§ 13F · FUND PROFILE
Troy Asset Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $71.0T (13F)Positions · 2Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$27.1T 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 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC-CL A | 1.88M | $588.3T | 15.2% | −25% |
| 2 | V | VISA INC-CLASS A SHARES | 1.62M | $567.4T | 14.6% | +92% |
| 3 | MSFT | MICROSOFT CORP | 712K | $344.3T | 8.9% | ±0% |
| 4 | A | AGILENT TECHNOLOGIES INC | 2.41M | $327.4T | 8.4% | ±0% |
| 5 | CNI | CANADIAN NATL RAILWAY CO | 2.74M | $288.0T | 7.4% | ±0% |
| 6 | CB | CHUBB LTD | 792K | $247.3T | 6.4% | ±0% |
| 7 | HUBB | HUBBELL INC | 552K | $245.0T | 6.3% | +61% |
| 8 | V | VERISIGN INC | 780K | $189.6T | 4.9% | −7% |
| 9 | ALC | ALCON INC | 2.99M | $189.0T | 4.9% | +1% |
| 10 | ADBE | ADOBE INC | 525K | $183.7T | 4.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TROY SIGNAL
AC read
Troy Asset Management Ltd is a Other fund managing $70993.6 trillion in assets. The fund runs a focused portfolio of just 2 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 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
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed