Large Fund Holdings

Where are the smart investors putting their money?
Find out which funds and trusts have large shareholdings in your favourite companies.

JUPITER UK GROWTH INVESTMENT TRUST PLC (updated 2021-04-09)

Company Symbol Percentage of Fund
EntainENT5.70%
BarclaysBARC5.10%
Rio TintoRIO5.10%
WhitbreadWTB4.80%
Pets At HomePETS4.40%
LloydsLLOY4.10%
Weir GroupWEIR4.10%
Drax GroupDRX4.00%
GlencoreGLEN3.80%
AstrazenecaAZN3.70%

BLACKROCK ENERGY AND RESOURCES INCOME TRUST plc (updated 2021-02-28)

Company Symbol Percentage of Fund
ValeVALE6.50%
Rio TintoRIO6.40%
BHPBHP4.70%
ChevronCVX3.90%
Anglo AmericanAAL3.80%
Exxon MobilXOM3.80%
Freeport-McMoranFCX3.40%
TotalTOT2.90%
EnelENIC2.80%

BLACKROCK SMALLER COMPANIES TRUST PLC (updated 2021-02-28)

Company Symbol Percentage of Fund
TreattTET2.00%
YouGovYOU2.00%
ErgomedERGO1.90%
Stock Spirits GroupSTCK1.80%
BreedonBREE1.70%
Calisen PlcCLSN1.70%
IntegraFinIHP1.70%

BMO GLOBAL SMALLER COMPANIES PLC (updated 2021-02-28)

Company Symbol Percentage of Fund
Eagle MaterialsEXP1.40%
Jefferies Financial GroupJEF1.10%
AlleghanyY1.10%
ICONICLR1.00%
LKQLKQ1.00%
Molina HealthcareMOH0.90%
MaxLinearMXL0.90%
WEXWEX0.90%

JPMORGAN EUROPEAN INVESTMENT TRUST PLC (updated 2021-02-28)

Company Symbol Percentage of Fund
ASMLASML3.40%
LVMHMC2.80%
Novo NordiskNOVA2.40%
Schneider ElectricSU2.30%
BNP ParibasBNP2.10%
SiemensSIE2.00%

JPMORGAN EUROPEAN SMALLER COMPANIES TRUST PLC (updated 2021-02-28)

Company Symbol Percentage of Fund
NexansNEX2.70%
AltenATE2.50%
EiffageFGR2.50%
CTS EVENTIMEVD2.40%
KorianKORDS2.30%

JPMORGAN GLOBAL GROWTH AND INCOME PLC (updated 2021-02-28)

Company Symbol Percentage of Fund
AlphabetGOOG5.00%
MicrosoftMSFT4.60%
AmazonAMZN4.20%
NXPNXPI2.90%
Analog DevicesADI2.80%
Coca-ColaKO2.70%
adidasADS2.60%
ConocoPhillipsCOP2.50%
MasterCardMA2.50%

JPMORGAN JAPAN SMALL CAP GROWTH AND INCOME PLC (updated 2021-02-28)

Company Symbol Percentage of Fund

JPMORGAN JAPAN SMALL CAP GROWTH AND INCOME PLC (updated 2021-02-28)

Company Symbol Percentage of Fund

FIDELITY EUROPEAN TRUST PLC, previously FIDELITY EUROPEAN VALUES PLC (updated 2020-09-30)

Company Symbol Percentage of Fund
3i GroupIII2.73%

BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC (updated 2020-08-31)

Company Symbol Percentage of Fund
ValeVALE39.50%
America MovilA1MX345.40%
B3BAAX394.90%
TerniumTXSA344.00%
Lojas AmericanasLAME103.00%

FIDELITY EUROPEAN VALUES PLC (updated 2020-06-30)

Company Symbol Percentage of Fund
3i GroupIII2.17%
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P: V: D:20210411 19:55:19