| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SNN | SMITH & NEPHEW PLC | 51.09% | 110,804,501 | $3,256,544,284 | 110,804,501 | New | 13D | |
| UBS | UBS Group AG | 23.27% | 48,117,675 | $1,879,957,562 | No Change | $39.07 | 13F | |
| PSO | PEARSON PLC | 21.10% | 116,765,346 | $1,704,774,052 | 116,765,346 | New | 13D | |
| ALV | AUTOLIV INC | 8.20% | 6,298,508 | $662,351,101 | No Change | $105.16 | 13F | |
| CRH | CRH PLC | 7.13% | 5,476,229 | $575,661,192 | No Change | $105.12 | 13F |