Purisima Investment Funds - Purisima Global Total Return Fund
FUND-
Top 20 Holdings out of 106
Ticker | Company | % Portfolio | Market Value | Shares | Chg. Shares % | Chg. Shares | % Owned |
|---|---|---|---|---|---|---|---|
 AAPL | Apple Inc. | 6.2% | £605.25M | 3.1M | -1.4% | -45.1K | 0.0% |
 MSFT | Microsoft Corporation | 5.1% | £503.07M | 1.5M | -11.1% | -184.9K | 0.0% |
 NVDA | NVIDIA Corporation | 4.1% | £405.79M | 9.6M | -53.9% | -11.2M | 0.0% |
 AMZN | Amazon.com, Inc. | 3.1% | £304.59M | 2.3M | -24.0% | -736.1K | 0.0% |
 GOOGL | Alphabet Inc. | 2.8% | £278.06M | 2.3M | — | — | 0.0% |
 AXP | American Express Company | 2.4% | £235.81M | 1.4M | — | — | 0.2% |
 MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.3% | £228.93M | 242.9K | — | — | 0.0% |
 ASML | ASML Holding N.V. | 2.2% | £217.14M | 300.4K | 4.7% | 13.6K | 0.1% |
 AMD | Advanced Micro Devices, Inc. | 1.8% | £177.84M | 1.6M | 8.0% | 115.7K | 0.1% |
 ORCL | Oracle Corporation | 1.8% | £172.93M | 1.4M | 14.3% | 180.7K | 0.1% |
 AVGO | Broadcom Inc. | 1.7% | £167.03M | 1.9M | 80.4% | 856.8K | 0.0% |
 ADBE | Adobe Inc. | 1.7% | £166.05M | 339.0K | -17.0% | -69.4K | 0.1% |
 HD | The Home Depot, Inc. | 1.6% | £156.23M | 503.4K | — | — | 0.1% |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.4% | £133.63M | 1.3M | 86.7% | 613.1K | — |
 CRM | Salesforce, Inc. | 1.4% | £133.63M | 630.5K | -20.0% | -157.3K | 0.1% |
 FCX | Freeport-McMoRan Inc. | 1.3% | £127.73M | 3.2M | — | — | 0.2% |
 AMAT | Applied Materials, Inc. | 1.2% | £121.84M | 844.9K | — | — | 0.1% |
 NOVO B | Novo Nordisk A/S | 1.2% | £119.87M | 1.5M | — | — | 0.0% |
 ISRG | Intuitive Surgical, Inc. | 1.2% | £119.87M | 351.6K | 9.7% | 31.2K | 0.1% |
 GS | The Goldman Sachs Group, Inc. | 1.2% | £118.89M | 369.3K | — | — | 0.1% |