§ 13F · FUND PROFILE
JTC Employer Solutions Trustee Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.0T (13F)Positions · 310Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14.0B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GSK | GSK PLC | 14.43M | $707.7B | 48.0% | −1% |
| 2 | GOOGL | ALPHABET INC | 549K | $171.7B | 11.7% | +444% |
| 3 | JPM | JPMORGAN CHASE & CO. | 239K | $77.0B | 5.2% | −1% |
| 4 | UNP | UNION PAC CORP | 208K | $48.1B | 3.3% | ±0% |
| 5 | MA | MASTERCARD INCORPORATED | 76K | $43.4B | 2.9% | +236% |
| 6 | GOOG | ALPHABET INC | 86K | $27.0B | 1.8% | +115% |
| 7 | CNQ | CANADIAN NAT RES LTD | 615K | $20.9B | 1.4% | — |
| 8 | C | CITIGROUP INC | 176K | $20.5B | 1.4% | ±0% |
| 9 | AAPL | APPLE INC | 75K | $20.4B | 1.4% | −3% |
| 10 | NVDA | NVIDIA CORPORATION | 80K | $14.9B | 1.0% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JTC SIGNAL
AC read
JTC Employer Solutions Trustee Ltd is a Other fund managing $1048.7 trillion in assets. The fund runs a broad portfolio of 310 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed