Portfolio Update

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Tue, Apr 22 2025 08:30 am

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

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

Twenty Largest Listed Equity Holdings %
Nvidia 3.0
Microsoft 2.4
Apple 2.1
Meta Platforms 1.9
Amazon 1.8
Mastercard 1.6
Alphabet 1.5
Visa 1.0
Taiwan Semiconductor Manufacturing Company 0.9
American Tower 0.9
Walmart 0.9
SAP 0.9
Booking Holdings 0.9
Marathon Petroleum 0.7
Netflix 0.7
Salesforce 0.7
Bank of America 0.7
Bristol Myers Squibb 0.7
Costco 0.6
Broadcom 0.6
Total 24.5

Asset Allocation %
UK Equity 10.3
Europe ex UK Equity 10.0
North America Equity 62.1
Japan Equity 5.6
Pacific ex Japan Equity 3.2
Emerging Markets Equity 7.3
Liquidity 1.5
Total 100.0

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

Net Gearing 5%