Purisima Investment Funds - Purisima Global Total Return Fund
FUND-
Top 20 Holdings out of 92
Ticker | Company | % Portfolio | Market Value | Shares | Chg. Shares % | Chg. Shares | % Owned |
|---|---|---|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 6.1% | £857.83M | 6.2M | -35.9% | -3.4M | 0.0% |
 MSFT | Microsoft Corporation | 5.3% | £748.65M | 1.6M | 10.9% | 160.8K | 0.0% |
 AAPL | Apple Inc. | 4.9% | £687.68M | 3.4M | 9.9% | 307.3K | 0.0% |
 AMZN | Amazon.com, Inc. | 3.8% | £531.71M | 2.6M | 12.3% | 287.1K | 0.0% |
 AVGO | Broadcom Inc. | 3.2% | £456.56M | 1.8M | -6.3% | -121.3K | 0.0% |
 GOOGL | Alphabet Inc. | 3.1% | £442.38M | 2.7M | 16.2% | 377.2K | 0.0% |
 AXP | American Express Company | 2.8% | £397.01M | 1.4M | — | — | 0.2% |
 WMT | Walmart Inc. | 2.5% | £357.31M | 3.6M | 112.2% | 1.9M | 0.0% |
 NFLX | Netflix, Inc. | 2.4% | £337.46M | 281.2K | 8.1% | 21.1K | 0.1% |
 JPM | JPMorgan Chase & Co. | 1.8% | £259.48M | 987.1K | 87.3% | 460.1K | 0.0% |
 TT | Trane Technologies plc | 1.8% | £259.48M | 605.8K | — | — | 0.3% |
 META | Meta Platforms, Inc. | 1.8% | £248.13M | 376.1K | 8.9% | 30.7K | 0.0% |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.6% | £224.03M | 1.2M | -12.8% | -169.3K | — |
 GS | The Goldman Sachs Group, Inc. | 1.6% | £219.77M | 369.3K | — | — | 0.1% |
 PG | The Procter & Gamble Company | 1.5% | £216.94M | 1.3M | New Buy | 1.3M | 0.1% |
 HD | The Home Depot, Inc. | 1.5% | £209.85M | 570.2K | 13.3% | 66.8K | 0.1% |
 ISRG | Intuitive Surgical, Inc. | 1.5% | £207.01M | 380.7K | 8.3% | 29.1K | 0.1% |
 XOM | Exxon Mobil Corporation | 1.4% | £195.67M | 1.9M | New Buy | 1.9M | 0.0% |
 CRM | Salesforce, Inc. | 1.2% | £175.82M | 671.8K | 6.6% | 41.3K | 0.1% |
 NOVO B | Novo Nordisk A/S | 1.2% | £165.89M | 2.4M | 58.6% | 873.9K | 0.1% |