Portfolio Update

20/02/2025 08:30 NZDT, MKTUPDTE

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 31 January 2025

This data will shortly be available on the Company’s website fandc.com

Twenty Largest Listed Equity Holdings %

Nvidia 2.9

Amazon 2.5

Microsoft 2.4

Apple 2.2

Alphabet 2.2

Meta Platforms 2.0

Mastercard 1.6

Taiwan Semiconductor Manufacturing Company 1.1

Salesforce 0.8

Booking Holdings 0.8

Tesla 0.8

Morgan Stanley 0.7

Marathon Petroleum 0.7

American Tower 0.7

CRH 0.7

Broadcom 0.7

Bank of America 0.7

Visa 0.7

Keyence 0.7

Costco 0.7

Total 25.6

Asset Allocation %

UK Equity 9.7

Europe ex UK Equity 9.4

North America Equity 63.5

Japan Equity 5.4

Pacific ex Japan Equity 2.5

Emerging Markets Equity 7.5

Liquidity 2.0

Total 100.0

Note: All percentages are based on Gross Assets. Figures are subject to rounding.

Net Gearing 4%