Adviser Profile

As of Date 06/26/2026
Registration SEC, Approved, 03/30/2012
ADV Location LONDON, United Kingdom
Contact Info 44 xxxxxxx
Websites
AUM* 130,185,610,073 21%
of that, discretionary 130,185,610,073 21%
Number of Employees 439 0%
of those in investment advisory functions 69 8%
Private Fund GAV* 0
Avg Account Size 544,709,666 10%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm
- Outside the United States

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Other investment advisers
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

131B 112B 93B 75B 56B 37B 19B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Discretionary
Non-discretionary

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker02079K305 Stock NameAlphabet Inc $ Position$2,433,420,651 % Position5.00% $ Change2.00% # Change-18.00%
Stck Ticker594918104 Stock NameMicrosoft Corp $ Position$2,077,084,368 % Position5.00% $ Change4.00% # Change3.00%
Stck Ticker67066G104 Stock NameNVIDIA Corp $ Position$2,313,751,183 % Position5.00% $ Change18.00% # Change2.00%
Stck Ticker92826C839 Stock NameVisa Inc $ Position$2,091,347,859 % Position5.00% $ Change13.00% # Change0.00%
Stck Ticker478160104 Stock NameJohnson & Johnson $ Position$1,721,057,957 % Position4.00% $ Change6.00% # Change2.00%
Stck Ticker023135106 Stock NameAmazon.com Inc $ Position$1,118,929,949 % Position3.00% $ Change21.00% # Change5.00%
Stck Ticker037833100 Stock NameApple Inc $ Position$1,417,974,762 % Position3.00% $ Change10.00% # Change-3.00%
Stck Ticker09857L108 Stock NameBooking Holdings Inc $ Position$1,145,253,241 % Position3.00% $ Change7.00% # Change2436.00%
Stck Ticker718172109 Stock NamePhilip Morris International Inc $ Position$1,300,204,957 % Position3.00% $ Change10.00% # Change0.00%
Stck Ticker64110W102 Stock NameNetEase Inc $ Position$800,437,080 % Position2.00% $ Change14.00% # Change-1.00%

Brochure Summary