ISINGB0001990497
Stock Name/CompanyCity Of London Investment Trust
Stock TypeCommon Stock
Country of IssueUK
LEI213800F3NOTF47H6AO55
Ticker SymbolCTY (GBX) - LSE
CLN (EUR) - F
CTY.LS (GBX) - CXE
CTY.L (GBP) - LSE

GB0001990497 ETF holdings on 2024-03-01 (Friday)


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TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BA (BAE Systems plc) 0 89,452,000 New holding detected
REL (Relx PLC) 0 83,136,569 New holding detected
ULVR (Unilever PLC) 0 72,131,250 New holding detected
III (3I Group PLC) 0 61,975,000 New holding detected
BATS (British American Tobacco PLC) 0 61,970,250 New holding detected
BP (BP PLC) 0 58,268,700 New holding detected
TSCO (Tesco PLC) 0 56,746,800 New holding detected
DGE (Diageo PLC) 0 56,056,000 New holding detected
RIO (Rio Tinto PLC) 0 55,030,000 New holding detected
RIO (AMUNDI MSCI BRAZIL) 0 55,030,000 New holding detected
IMB (Imperial Brands PLC) 0 54,567,500 New holding detected
MNG (M&G Plc) 0 53,760,000 New holding detected
NG (National Grid PLC) 0 46,209,000 New holding detected
SSE (SSE PLC) 0 43,810,000 New holding detected
PHNX (Phoenix Group Holdings PLC) 0 43,717,100 New holding detected
LGEN (Legal & General Group PLC) 0 43,350,000 New holding detected
GSK (GlaxoSmithKline PLC) 0 42,728,000 New holding detected
LLOY (Lloyds Banking Group PLC) 0 37,005,450 New holding detected
LAND (Land Securities Group PLC) 0 30,969,000 New holding detected
IGG (IG Group Holdings PLC) 0 30,659,000 New holding detected
NWG (NatWest Group PLC) 0 30,388,500 New holding detected
SDR (Schroders PLC) 0 30,058,800 New holding detected
RKT (Reckitt Benckiser Group PLC) 0 28,530,000 New holding detected
BARC (Barclays PLC) 0 26,715,600 New holding detected
SVT (Severn Trent PLC) 0 25,980,000 New holding detected
STJ (St. James's Place plc) 0 23,544,000 New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2024-03-01

GB0001990497 ETF holdings on 2024-01-31 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BA.L (BAE Systems plc) 7,600,000 GBP 89,452,000GBP New holding detected
REN.AS (RELX PLC) 2,550,000 EUR 83,136,569EUR New holding detected
SHEL.L (Shell plc) 3,360,961 GBP 82,242,716GBP New holding detected
HSBA.L (HSBC Holdings PLC) 12,350,000 GBP 76,347,700GBP New holding detected
ULVR.L (Unilever PLC) 1,875,000 GBP 72,131,250GBP New holding detected
AZN.L (AstraZeneca PLC) 615,000 GBP 64,575,000GBP New holding detected
III.L (3I Group PLC) 2,500,000 GBP 61,975,000GBP New holding detected
BATS.L (British American Tobacco PLC) 2,650,000 GBP 61,970,250GBP New holding detected
BP.L (BP PLC) 12,600,000 GBP 58,268,700GBP New holding detected
TSCO.L (Tesco PLC) 19,800,000 GBP 56,746,800GBP New holding detected
DGE.L (Diageo PLC) 1,960,000 GBP 56,056,000GBP New holding detected
RIO.L (Rio Tinto PLC) 1,000,000 GBP 55,030,000GBP New holding detected
IMB.L (Imperial Brands PLC) 2,875,000 GBP 54,567,500GBP New holding detected
MNG.L (M&G Plc) 24,000,000 GBP 53,760,000GBP New holding detected
NG.L (National Grid PLC) 4,380,000 GBP 46,209,000GBP New holding detected
SSE.L (SSE PLC) 2,600,000 EUR 43,810,000EUR New holding detected
PHNX.L (Phoenix Group Holdings PLC) 8,650,000 EUR 43,717,100EUR New holding detected
LGEN.L (Legal & General Group PLC) 17,000,000 GBP 43,350,000GBP New holding detected
GSK.L (GlaxoSmithKline PLC) 2,725,000 GBP 42,728,000GBP New holding detected
LLOY.L (Lloyds Banking Group PLC) 87,000,000 GBP 37,005,450GBP New holding detected
GLEN.L (Glencore PLC) 8,000,000 GBP 33,632,000GBP New holding detected
LAND.L (Land Securities Group PLC) 4,625,000 GBP 30,969,000GBP New holding detected
TTE.PA (TotalEnergies SE) 600,000 EUR 30,760,044EUR New holding detected
IGG.L (IG Group Holdings PLC) 4,300,000 GBP 30,659,000GBP New holding detected
NWG.L (NatWest Group PLC) 13,500,000 GBP 30,388,500GBP New holding detected
SDR.L (Schroders PLC) 7,400,000 GBP 30,058,800GBP New holding detected
RKT.L (Reckitt Benckiser Group PLC) 500,000 GBP 28,530,000GBP New holding detected
NESN.SW300,000 GBP 27,067,008GBP New holding detected
BARC.L (Barclays PLC) 18,000,000 GBP 26,715,600GBP New holding detected
SVT.L (Severn Trent PLC) 1,000,000 GBP 25,980,000GBP New holding detected
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 72,000 EUR 24,161,733EUR New holding detected
STJ.L (St. James's Place plc) 3,600,000 EUR 23,544,000EUR New holding detected
MRK (Marks Electrical Group PLC) 245,000 USD 23,215,792USD New holding detected
MRK (Merck & Company Inc) 245,000 USD 23,215,792USD New holding detected
HOLN.SW365,000 CHF 22,105,822CHF New holding detected
NOVN.SW263,000 GBP 21,523,435GBP New holding detected
PSN.L (Persimmon PLC) 1,430,000 GBP 20,913,750GBP New holding detected
SGE.L (Sage Group PLC) 1,710,000 GBP 20,126,700GBP New holding detected
TW.L (Taylor Wimpey PLC) 12,850,000 GBP 19,037,275GBP New holding detected
0019.HK3,000,000 HKD 18,217,251HKD New holding detected
AAL.L (Anglo American PLC) 850,000 GBP 16,119,400GBP New holding detected
DTE.DE (Deutsche Telekom AG) 825,000 EUR 15,992,600EUR New holding detected
SGRO.L (Segro Plc) 1,800,000 GBP 15,872,400GBP New holding detected
RAT.L (Rathbone Brothers PLC) 900,000 GBP 14,922,000GBP New holding detected
BLND.L (British Land Company PLC) 3,900,000 GBP 14,894,100GBP New holding detected
SIE.DE (Siemens AG) 100,000 EUR 14,196,025EUR New holding detected
ORA.PA (Orange SA) 1,450,000 EUR 13,600,785EUR New holding detected
BEZ.L (Beazley plc) 2,500,000 GBP 13,600,000GBP New holding detected
BVIC.L (Britvic PLC) 1,500,000 EUR 13,230,000EUR New holding detected
JNJ (Johnson & Johnson) 104,000 USD 12,971,314USD New holding detected
UU.L (United Utilities Group PLC) 1,200,000 GBP 12,792,000GBP New holding detected
VOD.L (Vodafone Group PLC) 19,000,000 GBP 12,790,800GBP New holding detected
ENI.MI (Eni SpA) 1,000,000 EUR 12,633,285EUR New holding detected
HAS.L (Hays plc) 12,800,000 GBP 12,582,400GBP New holding detected
IBST.L (Ibstock PLC) 8,200,000 GBP 12,578,800GBP New holding detected
IMI.L (IMI PLC) 725,000 GBP 12,216,250GBP New holding detected
SN.L (Smith & Nephew PLC) 1,100,000 EUR 12,210,000EUR New holding detected
VSVS.L (Vesuvius PLC) 2,500,000 GBP 11,955,000GBP New holding detected
VZ (Verizon Communications Inc) 350,000 USD 11,642,389USD New holding detected
WIN.L2,650,000 GBP 11,501,000GBP New holding detected
PAY.L (PayPoint plc) 2,000,000 GBP 10,960,000GBP New holding detected
MGAM.L (Morgan Advanced Materials plc) 4,000,000 GBP 10,840,000GBP New holding detected
KO (The Coca-Cola Company) 220,000 USD 10,272,253USD New holding detected
KGF.L (Kingfisher PLC) 4,550,000 GBP 10,028,200GBP New holding detected
PRU.L1,200,000 GBP 9,820,800GBP New holding detected
SMIN.L (Smiths Group PLC) 600,000 EUR 9,732,000EUR New holding detected
TATE.L (Tate & Lyle PLC) 1,542,856 GBP 9,604,279GBP New holding detected
HSX.L (Hiscox Ltd) 850,000 GBP 8,831,500GBP New holding detected
SMDS.L (DS Smith PLC) 3,100,000 EUR 8,760,600EUR New holding detected
NBS.L (Nationwide Building Society) 65,250 GBP 8,482,500GBP New holding detected
DLG.L (Direct Line Insurance Group plc) 4,751,970 GBP 8,047,461GBP New holding detected
HFG.L (Hilton Food Group Plc) 1,000,000 GBP 7,860,000GBP New holding detected
MNDI.L (Mondi PLC) 499,999 GBP 7,820,748GBP New holding detected
SBRE.L (Sabre Insurance Group PLC) 4,750,000 GBP 7,324,500GBP New holding detected
MSLH.L (Marshalls PLC) 2,500,000 GBP 7,010,000GBP New holding detected
JMAT.L (Johnson Matthey PLC) 400,000 GBP 6,508,000GBP New holding detected
BRBY.L (Burberry Group PLC) 450,000 GBP 5,883,750GBP New holding detected
ROR.L (Rotork PLC) 1,750,000 GBP 5,484,500GBP New holding detected
HFD.L (Halfords Group PLC) 3,000,000 GBP 5,349,000GBP New holding detected
VCT.L (Victrex plc) 350,000 GBP 4,767,000GBP New holding detected
PNN.L (Pennon Group) 650,000 GBP 4,585,750GBP New holding detected
XPP.L (XP Power Ltd) 230,508 GBP 3,245,553GBP New holding detected
DFS.L (DFS Furniture PLC) 2,500,000 GBP 2,890,000GBP New holding detected
YNGN.L (Young & Co.'s Brewery P.L.C) 387,934 GBP 2,847,436GBP New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2024-01-31

Detail on historic holdings of GB0001990497

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