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Hansa Investment Company Limited declared its investments and cash holdings as of 31st March 2026. The company held 10 specified investments totaling 35.3% of gross assets, with iShares Core S&P 500 UCITS ETF being the largest at 10.3%. Cash, including liquidity funds, accounted for 19.7% of gross assets, and the first tranche of cash from the sale of Wilson Sons was deployed at the end of December 2025.
| Date | 10 Apr 2026 |
| Time | 10:31:41 |
| Category | Corporate updates |
| ID | 0159A |
Hansa Investment Company Limited
At close of business on 31st March 2026 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:
|
|
% |
|
|
|
|
iShares Core S&P 500 UCITS ETF |
10.3 |
|
Life Cycle US Equity Fund - UCITS |
4.7 |
|
Polar Capital Fund - Global Technology |
3.1 |
|
iShares Core MSCI Europe UCITS ETF |
3.0 |
|
Helikon Long Short Equity Fund ICAV |
2.7 |
|
Schroder ISF Asian Total Return |
2.4 |
|
iShares Expanded Tech Sector ETF |
2.4 |
|
Findlay Park American Fund |
2.4 |
|
Schroder ISF Global Recovery |
2.2 |
|
BlackRock Strategic Equity Hedge Fund |
2.1 |
|
Total |
35.3 |
|
Cash (including liquidity funds)* |
19.7 |
*The cash from the sale of Wilson Sons is being deployed on a quarterly basis over the course of one year, although the Investment Advisor retains the ability to vary this if market opportunities arise. The first tranche of cash was deployed at the end of December 2025.
Hansa Capital Partners LLP
Additional Administrative Services Provider to Hansa Investment Company Limited
020 7647 5750