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Filers›Pension Fund›DAVIDSON INVESTMENT ADVISORS
DOSSIER · 13F-HR · Q1 2026

DAVIDSON INVESTMENT ADVISORS

DAVIDSON INVESTMENT's pension fund based in London, UK — $2.3B in tracked AUM across 126 positions as of Q1 2026.

DI
DAVIDSON INVESTMENT·London, UK·Pension Fund
CIK 0001140771 · last filed Mar 31, 2026
Total AUM
$2.3B
▼ 0.2%
vs prior
Holdings
126
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
Top sector
Tech
16% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

DAVIDSON INVESTMENT ADVISORS filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IXUS
ISHARES TR
$184M2.1M7.9%
02
GOOG
ALPHABET INC
$104M362K4.5%
03
AMZN
AMAZON COM INC
$97M464K4.2%
04
MSFT
MICROSOFT CORP
$92M249K4.0%
05
AAPL
APPLE INC
$90M354K3.9%
06
TSM
TAIWAN SEMICONDUCTOR
$71M209K3.1%
07
NVDA
NVIDIA CORP
$59M339K2.6%
08
RTX
RTX CORPORATION
$49M254K2.1%
09
META
META PLATFORMS INC
$49M85K2.1%
10
H
HYATT HOTELS CORP
$42M294K1.8%

Filing history

Filing history loading…
AI Agent · grounded in DAVIDSON
haiku-4-5 · 126 positions indexed
Sector mix
  • Tech16%
  • Financials6%
  • Health Care12%
  • Cons. Disc.7%
  • Communications19%
  • Industrials39%
  • Other1%
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