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Equibles

BARCLAYS PLC

CIK
312069
City
LONDON
State / Country
X0

Top Portfolio Positions

3,771 positions · $331,351,990,508 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open
MSFT
Microsoft Corp
Technology 		90,718,129 $33,581,129,808 10.13%
SPY
Spdr S&P 500 ETF Trust
 50,435,151 $32,799,996,100 9.90%
NVDA
Nvidia Corp
Technology 		98,209,762 $17,127,782,490 5.17%
QQQ
Invesco Qqq Trust, Series 1
 28,825,875 $16,637,718,531 5.02%
AAPL
Apple Inc.
Technology 		41,584,066 $10,553,620,108 3.19%
AMZN
Amazon Com Inc
Consumer Cyclical 		41,965,369 $8,740,127,398 2.64%
GOOGL
Alphabet Inc.
Communication Services 		27,728,578 $7,973,629,887 2.41%
META
Meta Platforms, Inc.
Communication Services 		12,417,494 $7,104,420,839 2.14%
AVGO
Broadcom Inc.
Technology 		20,117,836 $6,226,671,417 1.88%
TSLA
Tesla, Inc.
Consumer Cyclical 		13,762,733 $5,116,295,991 1.54%

Portfolio Trend

25 quarters · across all stocks

Holdings in CVS

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $4,043,466 56,300
2026-03-31 $380,646 5,300
2026-03-31 $198,315,343 2,761,283
2025-12-31 $8,785,152 110,700
2025-12-31 $216,670,813 2,730,227
2025-12-31 $45,346,304 571,400
2025-09-30 $330,149,016 4,379,215
2025-09-30 $54,212,949 719,100
2025-09-30 $72,027,606 955,400
2025-06-30 $243,005,432 3,522,839
2025-06-30 $54,225,178 786,100
2025-06-30 $40,574,036 588,200
2025-03-31 $5,812,950 85,800
2025-03-31 $221,528,202 3,269,789
2025-03-31 $25,304,625 373,500
2024-12-31 $24,922,928 555,200
2024-12-31 $153,547,319 3,420,524
2024-12-31 $28,469,238 634,200
2024-09-30 $28,302,288 450,100
2024-09-30 $343,688,307 5,465,781
2024-09-30 $30,213,840 480,500
2024-06-30 $86,646,926 1,467,100
2024-06-30 $344,393,325 5,831,245
2024-03-31 $14,560,028 182,548
2024-03-31 $28,697,648 359,800
2024-03-31 $303,943,184 3,810,722
2023-12-31 $21,129,696 267,600
2023-12-31 $338,850,757 4,291,423
2023-12-31 $50,952,888 645,300
2023-09-30 $51,136,168 732,400
2023-09-30 $44,810,476 641,800
2023-09-30 $412,208,202 5,903,870
2023-06-30 $379,050,432 5,483,154
2023-03-31 $205,991,181 2,772,052
2022-12-31 $2,422,940 26,000
2022-12-31 $5,349,106 57,400
2022-12-31 $335,856,571 3,603,998
2022-09-30 $2,613,138 27,400
2022-09-30 $270,863,004 2,840,128
2022-06-30 $2,538,884 27,400
2022-06-30 $210,066,056 2,267,063
2022-03-31 $298,323,556 2,947,570
2022-03-31 $2,773,154 27,400
2021-12-31 $3,094,800 30,000
2021-12-31 $12,420,464 120,400
2021-12-31 $494,004,353 4,788,720
2021-09-30 $332,141,444 3,913,993
2021-09-30 $14,731,696 173,600
2021-06-30 $248,555,241 2,978,850
2021-06-30 $7,809,984 93,600

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