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F&C Investment Trust PLC published data as at 31 July 2025, detailing its twenty largest listed equity holdings which totalled 26.4% of gross assets, with Nvidia at 5.1% and Microsoft at 3.8%. The announcement also provided asset allocation, showing North America Equity at 62.7% and UK Equity at 9.7%, alongside Net Gearing of 5%.
| Date | 19 Aug 2025 |
| Time | 12:46:17 |
| Category | Corporate updates |
| ID | 9426V |
F&C INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 31 July 2025
This data will shortly be available on the Company's website fandc.com
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Twenty Largest Listed Equity Holdings |
% |
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Nvidia |
|
5.1 |
|
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Microsoft |
|
3.8 |
|
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Meta Platforms |
|
1.9 |
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Apple |
|
1.9 |
|
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Amazon |
|
1.6 |
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Alphabet |
|
1.4 |
|
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Mastercard |
|
1.4 |
|
||
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Broadcom |
|
1.1 |
|
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Booking Holdings |
|
0.9 |
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Taiwan Semiconductor Manufacturing Company |
|
0.9 |
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SAP |
|
0.9 |
|
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Walmart |
|
0.7 |
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Visa |
|
0.7 |
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Bank of America |
|
0.6 |
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Costco |
|
0.6 |
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American International |
|
0.6 |
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Netflix |
|
0.6 |
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Morgan Stanley |
|
0.6 |
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RELX |
|
0.6 |
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Marathon Petroleum |
|
0.5 |
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Total |
|
26.4 |
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Asset Allocation |
|
% |
|
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UK Equity |
|
9.7 |
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Europe ex UK Equity |
|
9.3 |
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|
North America Equity |
|
62.7 |
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Japan Equity |
|
4.1 |
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Pacific ex Japan Equity |
|
3.4 |
|
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|
Emerging Markets Equity |
|
9.4 |
|
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Liquidity |
|
1.4 |
|
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Total |
|
100.0 |
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Note: All percentages are based on Gross Assets. Figures are subject to rounding. |
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Net Gearing |
|
5% |
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