Last updated: 2025-08-22
Number of stock: 4
Total value of portfolio: $488,041,706,571
| Stock | % of portfolio | Recent activity | Shares | Reported price | Value | Current price | Change of price | 52 week high | 52 week low |
|---|---|---|---|---|---|---|---|---|---|
| SMWH.L – WH Smith PLC | 2.68 | Add 28.8% | 19,963,476 | 711.00 | 13,056,113,304 | 654.00 | -8.02% | 1498.56 | 628.00 |
| RR.L – Rolls-Royce Holdings plc | 93.16 | Reduce 15.54% | 420,190,626 | 220.87 | 454,646,257,332 | 1082.00 | 389.88% | 1111.50 | 460.34 |
| BIH.F – Balfour Beatty plc | 0.06 | Reduce 25.61% | 40,977,441 | 2.16 | 278,646,599 | 6.80 | 214.81% | 6.85 | 4.47 |
| BBY.L – Balfour Beatty plc | 4.11 | Reduce 29.75% | 33,800,656 | 223.51 | 20,060,689,336 | 593.50 | 165.54% | 600.00 | 365.74 |