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Hansa Investment Company Limited declared its investment holdings and cash position as of close of business on 30th April 2026, providing this information on a monthly basis. Its largest holdings included iShares Core S&P 500 UCITS ETF at 10.7% and Life Cycle US Equity Fund - UCITS at 5.0%. Total listed investments accounted for 38.1% and cash (including liquidity funds) for 16.9% of gross assets, with the second tranche of cash from the sale of Wilson Sons having been deployed at the end of March 2026.
| Date | 1 May 2026 |
| Time | 16:15:00 |
| Category | Corporate updates |
| ID | 8743C |
Hansa Investment Company Limited
At close of business on 30th April 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 |
10.7 |
|
Life Cycle US Equity Fund - UCITS |
5.0 |
|
Polar Capital Global Technology Fund |
3.9 |
|
Helikon Long Short Equity Fund ICAV |
3.3 |
|
iShares Core MSCI Europe UCITS ETF |
3.0 |
|
iShares Expanded Tech Sector ETF |
2.7 |
|
Schroder ISF Asian Total Return |
2.7 |
|
Findlay Park American Fund |
2.4 |
|
BlackRock Strategic Equity Hedge Fund |
2.2 |
|
Schroder ISF Global Recovery |
2.2 |
|
Total |
38.1 |
|
Cash (including liquidity funds)* |
16.9 |
*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. The second tranche was deployed at the end of March 2026.
Hansa Capital Partners LLP
Additional Administrative Services Provider to Hansa Investment Company Limited
020 7647 5750