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Vaughan Nelson seeks to take advantage of temporary information and marketplace inefficiencies to find opportunities to invest in companies at valuations materially below their long-term intrinsic value.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP COMMON STOCK USD.001 | 8.18% | $1.15M |
| TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 7.66% | $1.08M |
| LLY | ELI LILLY + CO COMMON STOCK | 6.99% | $987.13K |
| GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 6.95% | $981.70K |
| AAPL | APPLE INC COMMON STOCK USD.00001 | 5.10% | $720.22K |
| XOM | EXXON MOBIL CORP COMMON STOCK | 4.62% | $651.88K |
| CMI | CUMMINS INC COMMON STOCK USD2.5 | 4.46% | $629.76K |
| 0Y3K.L | EATON CORP PLC COMMON STOCK USD.01 | 4.05% | $571.85K |
| AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 4.01% | $566.53K |
| URI | UNITED RENTALS INC COMMON STOCK USD.01 | 3.43% | $483.74K |
| MPWR | MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | 3.35% | $472.77K |
| NUE | NUCOR CORP COMMON STOCK USD.4 | 3.29% | $465.10K |
| JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 3.15% | $445.17K |
| BA | BOEING CO/THE COMMON STOCK USD5.0 | 3.08% | $434.89K |
| V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 3.00% | $423.72K |
| SCHW | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 2.98% | $421.21K |
| ILMN | ILLUMINA INC COMMON STOCK USD.01 | 2.80% | $394.91K |
| ROST | ROSS STORES INC COMMON STOCK USD.01 | 2.77% | $391.64K |
| — | FIXED INC CLEARING CORP.REPO | 2.70% | $381.27K |
| SNPS | SYNOPSYS INC COMMON STOCK USD.01 | 2.52% | $356.41K |
| SO | SOUTHERN CO/THE COMMON STOCK USD5.0 | 2.50% | $353.17K |
| SHOP.TO | SHOPIFY INC CLASS A COMMON STOCK | 2.34% | $331.12K |
| AMRZ.SW | AMRIZE LTD COMMON STOCK USD.01 | 2.25% | $317.29K |
| Q | QNITY ELECTRONICS INC COMMON STOCK USD.01 | 2.15% | $303.76K |
| BRK-B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 2.00% | $282.72K |