Equibles

BARCLAYS PLC

CIK
312069
City
LONDON
State / Country
X0

Top Portfolio Positions

3,750 positions · $328,663,388,215 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
MSFT
Microsoft Corp
Technology 		90,718,129 $33,581,129,808 10.22%
SPY
Spdr S&P 500 ETF Trust
 50,435,151 $32,799,996,100 9.98%
NVDA
Nvidia Corp
Technology 		98,209,762 $17,127,782,490 5.21%
QQQ
Invesco Qqq Trust, Series 1
 28,825,875 $16,637,718,531 5.06%
AAPL
Apple Inc.
Technology 		41,584,066 $10,553,620,108 3.21%
AMZN
Amazon Com Inc
Consumer Cyclical 		41,965,369 $8,740,127,398 2.66%
GOOGL
Alphabet Inc.
Communication Services 		27,728,578 $7,973,629,887 2.43%
META
Meta Platforms, Inc.
Communication Services 		12,417,494 $7,104,420,839 2.16%
AVGO
Broadcom Inc.
Technology 		20,117,836 $6,226,671,417 1.89%
TSLA
Tesla, Inc.
Consumer Cyclical 		13,762,733 $5,116,295,991 1.56%

Portfolio Trend

52 quarters · across all stocks

Holdings in VALE

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Shares Held

Position Value (USD)

50 of 50 shown
Report Date Value (USD) Shares
2026-03-31 $8,172,967 513,700
2026-03-31 $7,955,000 500,000
2026-03-31 $20,019,695 1,258,309
2025-12-31 $20,344,844 1,561,385
2025-12-31 $178,511 13,700
2025-09-30 $148,782 13,700
2025-09-30 $27,792,584 2,559,170
2025-06-30 $17,792,174 1,832,356
2025-03-31 $21,400,120 2,144,301
2024-12-31 $18,234,792 2,055,783
2024-09-30 $21,054,891 1,802,645
2024-09-30 $1,635,200 140,000
2024-06-30 $1,563,800 140,000
2024-06-30 $17,599,404 1,575,596
2024-03-31 $13,302,566 1,091,269
2024-03-31 $1,706,600 140,000
2023-12-31 $11,463,971 722,823
2023-09-30 $11,759,182 877,551
2023-06-30 $10,800,212 804,785
2023-03-31 $12,229,500 775,000
2023-03-31 $23,071,938 1,462,100
2023-03-31 $12,480,068 790,879
2022-12-31 $22,839,923 1,345,900
2022-12-31 $30,310,117 1,786,100
2022-12-31 $14,227,696 838,403
2022-09-30 $22,998,547 1,726,618
2022-06-30 $21,900,039 1,496,927
2022-03-31 $17,463,641 873,619
2021-12-31 $10,589,306 755,300
2021-12-31 $10,665,014 760,700
2021-12-31 $18,762,697 1,338,281
2021-09-30 $846,765 60,700
2021-09-30 $23,225,800 1,664,932
2021-09-30 $10,536,435 755,300
2021-06-30 $16,328,969 715,869
2021-06-30 $1,384,567 60,700
2021-06-30 $14,947,393 655,300
2021-03-31 $21,458,423 1,234,662
2021-03-31 $4,530,966 260,700
2021-03-31 $29,725,014 1,710,300
2020-12-31 $22,805,332 1,360,700
2020-12-31 $71,060,724 4,239,900
2020-12-31 $24,554,203 1,465,048
2020-09-30 $23,786,936 2,248,293
2020-09-30 $16,522,786 1,561,700
2020-09-30 $52,253,562 4,938,900
2020-06-30 $16,979,539 1,646,900
2020-06-30 $31,590,871 3,064,100
2020-06-30 $8,408,173 815,536
2020-03-31 $6,762,153 815,700

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