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1 Jun 2026 17:33
Hansa Investment Company Limited
At close of business on 31st May 2026 the Company held the following investments with a value greater than 5% of gross assets or were at least the 10 largest holdings, a declaration of which is required quarterly under the Listing Rules; however Hansa Investment Company Limited has decided to declare this information on a monthly basis:
% | |
iShares Core S&P 500 UCITS ETF | 11.0 |
Life Cycle US Equity Fund - UCITS | 5.1 |
Polar Capital Global Technology Fund | 4.5 |
Helikon Long Short Equity Fund ICAV | 3.1 |
iShares Expanded Tech Sector ETF | 3.1 |
iShares Core MSCI Europe UCITS ETF | 3.0 |
Schroder ISF Asian Total Return | 2.9 |
BlackRock Strategic Equity Hedge Fund | 2.4 |
Findlay Park American Fund | 2.3 |
Schroder ISF Global Recovery | 2.2 |
Total | 39.6 |
Cash (including liquidity funds)* | 14.8 |
\* The cash from the sale of Wilson Sons is being deployed on a quarterly basis over the course of one year, although the Investment Advisor retains the ability to vary this if market opportunities arise. The first tranche of cash was deployed at the end of December 2025. The second tranche was deployed at the end of March 2026.
Hansa Capital Partners LLP
Additional Administrative Services Provider to Hansa Investment Company Limited
020 7647 5750
Hansa Inv. (HAN)
Hansa Trust (HANA)
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