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Hansa Investment Company Limited declared its investments that were either greater than 5% of gross assets or among its ten largest holdings as of 31st July 2025. The top holdings included Ocean Wilsons Holdings Limited at 23.1% and iShares Core S&P 500 UCITS ETF at 10.6%. The company published this declaration on 04 August 2025, stating it will provide this information monthly.
| Date | 4 Aug 2025 |
| Time | 16:30:43 |
| Category | Corporate updates |
| ID | 9026T |
Hansa Investment Company Limited
At close of business on 31st July 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 |
23.1 |
|
iShares Core S&P 500 UCITS ETF |
10.6 |
|
Findlay Park American Fund |
3.9 |
|
BlackRock Strategic Equity Hedge Fund |
3.8 |
|
Select Equity Offshore, Ltd |
3.3 |
|
Pershing Square Holdings Ltd |
2.9 |
|
Polar Capital Fund - Global Technology |
2.8 |
|
Helikon Long Short Equity Fund ICAV |
2.8 |
|
Schroder ISF Asian Total Return |
2.7 |
|
Interactive Brokers Group Inc |
2.4 |
|
|
|
Hansa Capital Partners LLP
Additional Administrative Services Provider to Hansa Investment Company Limited
020 7647 5750