Life Cycle Investment Partners Ltd

FundLondon · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$21.4B

Reported value of US stock holdings on Jun 30, the filing's own figure

158 positions · filed Aug 13, 44 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 13 · against the report before it

New positions

35, biggest 4

GEV GE Vernova Inc 317K shares1.7% of this fund's holdings

INTC Intel Corp 1.9M shares1.2% of this fund's holdings

BE Bloom Energy Corp 601K shares0.8% of this fund's holdings

ADI Analog Devices Inc 170K shares0.3% of this fund's holdings

Sold out

7, biggest 4

IDA IDACORP Inc All 463K shares

CTRA Coterra Energy Inc All 1.0M shares

F Ford Motor Co All 2.2M shares

PSX Phillips 66 All 12,024 shares

Added to

93, biggest 4

NVDA NVIDIA Corp +1.9M shares+29%

GOOGL Alphabet Inc +557K shares+16%

AAPL Apple Inc +711K shares+20%

MSFT Microsoft Corp +254K shares+11%

Trimmed

25, biggest 4

TSM Taiwan Semiconductor Manufactu −333K shares−20%

STLD Steel Dynamics Inc −397K shares−15%

DAL Delta Air Lines Inc −825K shares−15%

LLY Eli Lilly & Co −14,529 shares−10%

Top holdings

Reference, not news

Top holdings · 158 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA Corp 8.5M 7.9% +29%

2 GOOGL Alphabet Inc 3.9M 6.6% +16%

3 AAPL Apple Inc 4.3M 5.8% +20%

4 MSFT Microsoft Corp 2.5M 4.3% +11%

5 AMZN Amazon.com Inc 3.5M 3.9% +18%

6 TSM Taiwan Semiconductor Manufactu 1.3M 3.0% −20%

7 AVGO Broadcom Inc 1.6M 2.7% +39%

8 V Visa Inc 1.6M 2.5% +15%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.