Overview
Quality Large Cap
Get exposure to a collection of large, well-established companies known for their financial stability, reliability and long history of growth.
Multi-Themed
Emphasis on high conviction global themes and sectors with an emphasis on the US.
Actively Managed
The strategy chooses the most promising sectors based on their combined momentum and macro-economic signals.
Holdings
| Name | Ticker | Weight |
|---|---|---|
| Cash | BRK B | -0.01% |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 5.56% |
| WALMART INC | WMT | 4.82% |
| ALPHABET INC-CL C | GOOG | 5.62% |
| PROCTER & GAMBLE CO/THE | PG | 3.55% |
| COCA-COLA CO/THE | KO | 4.75% |
| APPLE INC | AAPL | 6.3% |
| MICROSOFT CORP | MSFT | 6.73% |
| LAM RESEARCH CORP | LRCX | 2.12% |
| ELI LILLY & CO | LLY | 6.58% |
| JOHNSON & JOHNSON | JNJ | 5.69% |
| NVIDIA CORP | NVDA | 5.21% |
| ABBVIE INC | ABBV | 4.36% |
| INTEL CORP | INTC | 2.59% |
| ASTRAZENECA PLC | AZN | 3.11% |
| VERIZON COMMUNICATIONS INC | VZ | 2.78% |
| THERMO FISHER SCIENTIFIC INC | TMO | 2.61% |
| TARGET CORP | TGT | 2.23% |
| AT&T INC | T | 2.15% |
| ANHEUSER-BUSCH INBEV-SPN ADR | BUD | 2.24% |
| NEBIUS GROUP NV | NBIS | 1.45% |
| META PLATFORMS INC-CLASS A | META | 4.53% |
Performance
Backtest data of Vanilla Trading Co. reflects hypothetical performance based on the movement of its constituents (source: Yahoo Finance) and using their respective target weights and rebalancing methodology, starting on 8 Dec 2017 and ending on 25 Mar 2024. These data demonstrate simulated past performance and are marked with LIGHT GOLD while actual performance data are in DARKER GOLD. Past performance is not a reliable indicator of future performance. The investment return and principal value of an investment will fluctuate so that an investor’s securities, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Changes in exchange rates may cause your investment to go up or down in value. The information shown does not take into account any fees or commissions.
Listing & Tickers
| Country | Exchange | Base Currency | Trading Currency | Exchange Code | ISIN | SEDOL | BBG Ticker | RIC | WKN | Listing Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UK | London Stock Exchange | USD | USD | VPCU | XS2788042245 | BP9QFB9 | VPCU LN | VPCU.L | N/A | 26th March 2024 |
| UK | London Stock Exchange | USD | GBP | VPCG | XS2788042245 | BP9QFC0 | VPCG LN | VPCG.L | N/A | 26th March 2024 |
Structure
- StructureETP
- DomicileIreland
- Replication MethodPhysical
- DividendsNo
- Physical AssetsYes
- Underlying AssetsBASKET
Document Downloads
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Vanilla Portfolio GBP Blue Chip 30/11/2024
-
Vanilla Portfolio GBP Blue Chip SP 30/11/2024
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Vanilla factsheet 22/12/2025