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Share Price | Dividends | Registrars | List of Stock Holdings | Major Shareholders


List of stock holdings as at 30 June 2010

Rank
Holding
Value (£)
% of Investment Portfolio
1
HSBC Holdings PLC
59,085,133
2.51
2
BHP Billiton
57,439,704
2.44
3
GlaxoSmithKline PLC
53,248,515
2.26
4
Rio Tinto
47,145,687
2.00
5
Royal Dutch Shell
45,300,091
1.92
6
BP PLC
45,105,646
1.91
7
New York Community Bancorp Inc.
38,012,316
1.61
8
British American Tobacco PLC
36,988,230
1.57
9
Prudential PLC
35,262,447
1.50
10
Philip Morris International Inc.
34,995,511
1.48
11
Diageo PLC
33,087,577
1.40
12
InterOil Corp.
31,834,522
1.35
13
Republic Services Inc.
31,444,562
1.33
14
Canadian Pacific Railway Ltd.
30,329,830
1.29
15
Tesco PLC
29,789,369
1.26
16
CNOOC Ltd.
29,040,015
1.23
17
ATEP 2008 FUND LP
28,521,743
1.21
18
Cisco Systems Inc.
27,480,050
1.17
19
Standard Chartered PLC
27,224,188
1.16
20
Toyota Motor Corp.
26,329,772
1.12
21
Amdocs Ltd.
25,915,036
1.10
22
Ross Stores Inc.
25,513,775
1.08
23
Johnson & Johnson
25,404,391
1.08
24
Intel Corp.
24,972,130
1.06
25
American Tower Corp.
23,949,771
1.02
26
IMI PLC
23,382,900
0.99
27
Scottish & Southern Energy PLC
23,312,921
0.99
28
Suncor Energy Inc.
22,518,971
0.96
29
Vodafone Group PLC
22,412,152
0.95
30
Bank Rakyat Indonesia
21,706,001
0.92
31
China Life Insurance Co. Ltd. (China)
21,259,034
0.90
32
ASHMORE GLOBAL OPP ORD EUR NPV
21,120,000
0.90
33
Nidec Corp.
20,976,277
0.89
34
Weir Group PLC
20,767,226
0.88
35
United Technologies Corp.
20,264,940
0.86
36
Taiwan Semiconductor Manufacturing Co. Ltd.
19,546,930
0.83
37
Bank of Nova Scotia
19,464,624
0.83
38
ALLIANCE TRUST FINANCE
19,365,040
0.82
39
Reckitt Benckiser Group PLC
19,195,594
0.81
40
Barclays PLC
18,595,184
0.79
41
Banco Santander S.A.
18,481,402
0.78
42
Tullow Oil PLC
18,134,726
0.77
43
Polycom Inc.
18,077,853
0.77
44
ITT Corp.
18,019,990
0.76
45
Syngenta AG
17,888,311
0.76
46
Deutsche Post AG
17,859,869
0.76
47
Canon Inc.
17,719,805
0.75
48
Infosys Technologies Ltd.
17,590,506
0.75
49
Allianz SE
17,521,678
0.74
50
Carillion PLC
17,094,641
0.73