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List of Stock Holdings

stock list
Equities as at 28/02/17      
Name £m % of Net Assets Cumulative (%)
Pfizer 90.4 2.7 2.7
Amgen 87.4 2.6 5.2
Visa 87.3 2.6 7.8
Walt Disney 85.2 2.5 10.3
Accenture 80.0 2.4 12.7
Ecolab 78.3 2.3 15.0
Toronto-Dominion Bank 75.0 2.2 17.2
Prudential 74.8 2.2 19.4
Blackstone 73.8 2.2 21.6
Microsoft 71.2 2.1 23.7
DNB 70.3 2.1 25.8
Roche 69.6 2.1 27.8
Norsk Hydro 68.8 2.0 29.9
American Tower 68.2 2.0 31.9
Thermo Fisher Scientific 67.1 2.0 33.8
Daikin Industries 66.4 2.0 35.8
Danaher 66.4 2.0 37.8
Eli Lilly & Co Npv 66.1 1.9 39.7
Acuity Brands 65.4 1.9 41.6
Cadence Design Systems 63.9 1.9 43.5
Activision Blizzar 63.4 1.9 47.2
Deutsche Telekom 62.4 1.8 47.2
Tencent 62.3 1.8 49.1
First Republic Bank Sanfrancisco 62.1 1.8 50.9
Keyence Corp Npv 61.7 1.8 52.7
Swedbank 60.1 1.8 54.5
National Grid 59.3 1.7 56.3
WPP 58.6 1.7 58.0
NASDAQ 58.5 1.7 59.7
SS&C Technologies 58.3 1.7 61.4
NXP Semiconductors 56.5 1.7 63.1
Wells Fargo 56.1 1.7 64.7
Total 56.0 1.7 66.4
ASML HLDG 55.0 1.6 68.0
Statoil 54.7 1.6 69.6
Enterprise Product Partners 53.4 1.6 71.2
Roper  Technologies 53.0 1.6 72.8
TJX Cos 50.1 1.5 74.2
ORIX 49.8 1.5 75.7
Nike Inc  49.5 1.5 77.2
Equinix 48.8 1.4 78.6
CSL 48.1 1.4 80.0
SAP AG 44.5 1.3 81.3
Alphabet 43.1 1.3 82.6
GlaxoSmithKline 42.8 1.3 83.9
Reckitt Benckiser 42.1 1.2 85.1
Vodafone 40.2 1.2 86.3
Henkel 39.0 1.2 87.5
Melrose Industries 37.5 1.1 88.6
Unilever 37.2 1.1 89.7
Legal & General 36.5 1.1 90.7
Dentsu 35.4 1.0 91.8
Bangkok Bank 34.4 1.0 92.8
Valeo 34.2 1.0 93.8
AmBev 34.1 1.0 94.8
Schneider Electric 33.2 1.0 95.8
Sub Total Equities 3,247.40 95.8  
OEICS as at 28/02/17      
Name £m % of Net Assets Cumulative (%)
Sustainable Future Pan-European Equity Fund 72.1 2.1 97.9
Sustainable Future Cautious Managed Fund 12.2 0.4 98.3
Sustainable Future Defensive Managed Fund 12.0 0.4 98.6
Sub Total OEICS 96.3 98.6  
Other Asset Classes as at 28/02/17      
Name £m % of Net Assets Cumulative (%)
Private Equity 114.7 3.4 102.0
Operating Subsidiaries 89.7 2.6 104.7
Property 0.0 0.0 104.7
Cash 48.6 1.4 106.1
Other Assets 13.1 0.4 106.5
Gearing -220.0 -6.5 100.0
Net Assets 3,389.80 100.0  

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