Large Fund Holdings

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

Capital Call and Portfolio Update (updated 2022-08-09)

Company Symbol Percentage of Fund
Infrastructure3IN23.00%
TransportationTTNM21.00%

JUPITER UK GROWTH INVESTMENT TRUST PLC (updated 2022-08-09)

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

JUPITER US SMALLER COMPANIES PLC (updated 2022-08-09)

Company Symbol Percentage of Fund
America's Car-MartCRMT6.30%
Pennant GroupPNTG4.50%
Addus HomecareADUS3.90%
GMSGMS3.90%
Ensign GroupENSG3.30%
Home BancsharesHOMB2.90%

BLACKROCK ENERGY AND RESOURCES INCOME TRUST plc (updated 2022-06-30)

Company Symbol Percentage of Fund
ShellSHEL3.20%
Suncor EnergySU2.70%
BHPBHP2.50%

CAPITAL GEARING TRUST P.L.C. (updated 2022-06-30)

Company Symbol Percentage of Fund
GraingerGRI1.91%
Greencoat UK WindUKW1.50%
Secure Income REITSIR1.41%
North Atlantic Smaller CompaniesNAS1.32%

FIDELITY EUROPEAN TRUST PLC (updated 2022-06-30)

Company Symbol Percentage of Fund
3i GroupIII2.20%

HENDERSON HIGH INCOME TRUST PLC (updated 2022-06-30)

Company Symbol Percentage of Fund
3i GroupIII2.34%

JPMORGAN EUROPEAN DISCOVERY TRUST PLC (updated 2022-06-30)

Company Symbol Percentage of Fund
IpsosIPS3.40%
SPIESPIE3.10%
SanlorenzoSL2.90%
ElisELIS2.70%
PrysmianPRY2.30%
AltenATE2.20%

JPMORGAN JAPAN SMALL CAP GROWTH AND INCOME PLC (updated 2022-06-30)

Company Symbol Percentage of Fund
MECMEC2.00%
MECMEC2.00%

JPMORGAN JAPAN SMALL CAP GROWTH AND INCOME PLC (updated 2022-06-30)

Company Symbol Percentage of Fund
MECMEC2.00%
MECMEC2.00%

JPMORGAN MULTI-ASSET GROWTH AND INCOME PLC (updated 2022-06-30)

Company Symbol Percentage of Fund
USAMUSA7.60%
Johnson & JohnsonJNJB343.70%
AbbVieABBV342.70%
Coca-ColaKO2.50%

EUROPEAN ASSETS TRUST PLC (updated 2022-05-31)

Company Symbol Percentage of Fund
SIG GroupSGM3.40%
GerresheimerGXI3.00%
AltenATE2.80%
LectraLSS2.80%
Sligro Food GroupSLIGR2.80%

Jupiter Emerging AND Frontier Income Trust PLC (updated 2022-01-31)

Company Symbol Percentage of Fund
Taiwan SemiconductorTSM4.50%
NeteaseNTES4.40%
wilson SonsWSON334.30%
NWSNWS3.90%

JPMORGAN BRAZIL INVESTMENT TRUST PLC (updated 2020-10-31)

Company Symbol Percentage of Fund
ValeVALE311.10%
B3 SA - Brasil Bolsa BalcaoB3SA37.20%
Localiza Rent a CarRENT36.10%
WEGWEGE35.50%
Lojas RennerLREN34.20%
ADVFN Advertorial
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

Log in to ADVFN
Register Now

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V: D:20220810 20:35:46