BARCLAYS PLC
Top Portfolio Positions
3,193 positions ·
$360,004,831,725 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
107,160,576 | $73,074,939,984 | 20.30% |
| QQQ |
Invesco Qqq Trust, Series 1
|
31,944,295 | $19,623,699,860 | 5.45% |
| NVDA |
Nvidia Corp
Technology
|
90,245,705 | $16,830,823,981 | 4.68% |
| MSFT |
Microsoft Corp
Technology
|
30,700,070 | $14,847,167,849 | 4.12% |
| AAPL |
Apple Inc.
Technology
|
42,357,885 | $11,515,414,612 | 3.20% |
| GOOGL |
Alphabet Inc.
Communication Services
|
36,245,664 | $11,344,892,832 | 3.15% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
42,795,270 | $9,878,004,217 | 2.74% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
20,366,756 | $9,159,337,506 | 2.54% |
| META |
Meta Platforms, Inc.
Communication Services
|
11,649,434 | $7,689,674,886 | 2.14% |
| AVGO |
Broadcom Inc.
Technology
|
20,013,316 | $6,926,608,665 | 1.92% |
Portfolio Trend
Holdings in VMD
Export CSVShares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $978,969 | 131,759 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $871,014 | 128,279 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $351,842 | 48,330 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $470,252 | 58,635 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $391,707 | 53,439 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $79,130 | 12,081 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $228,705 | 24,253 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $371,822 | 47,366 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $43,314 | 6,436 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $74,386 | 7,606 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $148,725 | 15,396 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $112,651 | 14,901 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,704 | 1,784 | Shares | Sole | 2022-11-03 | |
| 2022-03-31 | $28,630 | 5,749 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $224,324 | 42,974 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $80,308 | 14,470 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $32,024 | 4,479 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $295,331 | 29,183 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $189,584 | 24,431 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $444,648 | 51,464 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $181,382 | 18,894 | Shares | Sole | 2020-08-12 | |
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