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JPMorgan Claverhouse Investment Trust PLC announced its ten largest investments as of 30 September 2025. These holdings collectively represented 42.5% of its total assets, excluding investments in liquidity stocks. The top individual holdings included Hsbc Holdings Plc at 8.0% and Shell Plc at 6.5%.
| Date | 14 Oct 2025 |
| Time | 09:21:52 |
| Category | Corporate updates |
| ID | 2786D |
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JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC (the 'Company') |
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Legal Entity Identifier: 549300NFZYYFSCD52W53 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 September 2025 |
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Hsbc Holdings Plc |
8.0% |
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Shell Plc |
6.5% |
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Rolls-Royce Plc |
5.0% |
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Astrazeneca Group Plc |
5.0% |
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Natwest Group Plc |
4.2% |
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Barclays Plc |
3.5% |
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Bp Plc |
2.7% |
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Tesco Plc |
2.7% |
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3I Group Plc |
2.5% |
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Gsk Plc |
2.5% |
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Total |
42.5% |
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Excludes Investments in Liquidity stocks |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Anmol Dhillon 020 7742 4000 - Company Secretary |
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Date: 14 October 2025 |
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