Portfolio Update

MKTUPDTE
Thu, Feb 20 2025 08:30 am

F&C INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 31 January 2025

This data will shortly be available on the Company’s website fandc.com

Twenty Largest Listed Equity Holdings %
Nvidia 2.9
Amazon 2.5
Microsoft 2.4
Apple 2.2
Alphabet 2.2
Meta Platforms 2.0
Mastercard 1.6
Taiwan Semiconductor Manufacturing Company 1.1
Salesforce 0.8
Booking Holdings 0.8
Tesla 0.8
Morgan Stanley 0.7
Marathon Petroleum 0.7
American Tower 0.7
CRH 0.7
Broadcom 0.7
Bank of America 0.7
Visa 0.7
Keyence 0.7
Costco 0.7
Total 25.6

Asset Allocation %
UK Equity 9.7
Europe ex UK Equity 9.4
North America Equity 63.5
Japan Equity 5.4
Pacific ex Japan Equity 2.5
Emerging Markets Equity 7.5
Liquidity 2.0
Total 100.0


Note: All percentages are based on Gross Assets. Figures are subject to rounding.

Net Gearing 4%


Announcement PDF


Markets News

Markets

Another solar farm gets the nod from Genesis

Genesis Energy has approved the construction of the Edgecumbe Solar Farm in the Bay of Plenty, marking its second major solar commitment in as many months.The company made a final investment decision (FID) on the 136 megawatt peak (MWp) farm, clearing the way for work to begin sh...

Another solar farm gets the nod from Genesis
Markets

NZ’s Mighty Ape still weighing on ASX parent Kogan

Management expects Mighty Ape to return to profitability in the second half of FY26.

NZ’s Mighty Ape still weighing on ASX parent Kogan