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Hansa Investment Company Limited declared its investments held at the close of business on June 30, 2025. The announcement listed Ocean Wilsons Holdings Limited as 28.4% and iShares Core S&P 500 UCITS ETF as 10.5% of gross assets among its holdings. This information, required quarterly under Listing Rules, is being provided on a monthly basis by the company.
| Date | 1 Jul 2025 |
| Time | 14:21:13 |
| Category | Corporate updates |
| ID | 2646P |
Hansa Investment Company Limited
At close of business on 30th June 2025 the Company held the following investments with a value greater than 5% of gross assets or were at least the 10 largest holdings, a declaration of which is required quarterly under the Listing Rules; however Hansa Investment Company Limited has decided to declare this information on a monthly basis:
|
|
% |
|
Ocean Wilsons Holdings Limited |
28.4 |
|
iShares Core S&P 500 UCITS ETF |
10.5 |
|
Findlay Park American Fund |
4.3 |
|
BlackRock Strategic Equity Hedge Fund |
3.7 |
|
Select Equity Offshore, Ltd |
3.6 |
|
Pershing Square Holdings Ltd |
2.6 |
|
Polar Capital Fund - Global Technology |
2.5 |
|
Helikon Long Short Equity Fund ICAV |
2.5 |
|
Schroder ISF Asian Total Return |
2.5 |
|
Interactive Brokers Group Inc |
1.9 |
|
|
|
Hansa Capital Partners LLP
Additional Administrative Services Provider to Hansa Investment Company Limited
020 7647 5750