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JTC Employer Solutions Trustee Ltd

Portfolio Manager
JTC Employer Solutions Trustee Ltd
Performance
+5.33% (2026 Q1)
AUM (13F)
$1.20B
# of Holdings
308
Performance Rank
Allocation (Top 20)
85.9%

JTC Employer Solutions Trustee Ltd Holdings Map

Top 50 JTC Employer Solutions Trustee Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GSK
GSK PLC
41.69%9.04M$498.9M
-37.33%(-5.39M)
2025-Q1: 15.26M shares2025-Q2: 15.00M shares2025-Q3: 14.60M shares2025-Q4: 14.43M shares2026-Q1: 9.04M shares
$36.66(+46.35%)
2026-03-31
GOOGL
ALPHABET INC
11.9%495.3K$142.4M
-9.72%(-53.30K)
2025-Q1: 278.8K shares2025-Q2: 44.7K shares2025-Q3: 100.8K shares2025-Q4: 548.6K shares2026-Q1: 495.3K shares
$258.18(+39.40%)
2026-03-31
JPM
JPMORGAN CHASE & CO.
5.88%239.0K$70.3M
+0.09%(+214)
2025-Q1: 307.7K shares2025-Q2: 246.9K shares2025-Q3: 241.8K shares2025-Q4: 238.8K shares2026-Q1: 239.0K shares
$114.83(+191.27%)
2026-03-31
UNP
UNION PAC CORP
4.22%207.9K$50.4M
+0.00%(+0)
2025-Q1: 207.9K shares2025-Q2: 207.9K shares2025-Q3: 207.9K shares2025-Q4: 207.9K shares2026-Q1: 207.9K shares
$219.87(+28.37%)
2026-03-31
MA
MASTERCARD INCORPORATED
3.17%76.0K$38.0M
+0.00%(+0)
2025-Q1: 22.8K shares2025-Q2: 22.6K shares2025-Q3: 22.6K shares2025-Q4: 76.0K shares2026-Q1: 76.0K shares
$514.50(+4.84%)
2026-03-31
CNQ
CANADIAN NAT RES LTD
2.18%537.6K$26.1M
-12.58%(-77.39K)
2025-Q1: 4.0K shares2025-Q2: 4.0K shares2025-Q3: 4.0K shares2025-Q4: 615.0K shares2026-Q1: 537.6K shares
$32.85(+20.68%)
2026-03-31
GOOG
ALPHABET INC
2.06%86.1K$24.7M
-0.01%(-12)
2025-Q1: 54.0K shares2025-Q2: 42.3K shares2025-Q3: 40.1K shares2025-Q4: 86.1K shares2026-Q1: 86.1K shares
$207.10(+71.98%)
2026-03-31
C
CITIGROUP INC
1.59%167.8K$19.0M
-4.54%(-7.98K)
2025-Q1: 200.8K shares2025-Q2: 175.8K shares2025-Q3: 175.8K shares2025-Q4: 175.8K shares2026-Q1: 167.8K shares
$67.14(+108.47%)
2026-03-31
AAPL
APPLE INC
1.59%75.0K$19.0M
-0.16%(-121)
2025-Q1: 86.7K shares2025-Q2: 88.1K shares2025-Q3: 77.2K shares2025-Q4: 75.1K shares2026-Q1: 75.0K shares
$133.74(+130.77%)
2026-03-31
HLN
HALEON PLC
1.35%1.61M$16.1M
+470.16%(+1.33M)
2025-Q1: 428.6K shares2025-Q2: 322.8K shares2025-Q3: 712.2K shares2025-Q4: 282.5K shares2026-Q1: 1.61M shares
$9.98(-1.65%)
2026-03-31

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