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Hansa InvestmentAnnouncement

14/01/2026 16:45

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RNS Number : 9369O  Hansa Investment Company Limited  14 January 2026

Hansa Investment Company Limited

 

At close of business on 31(st) December 2025 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          8.1
 Life Cycle US Equity Fund - UCITS       3.5
 BlackRock Strategic Equity Hedge Fund   3.0
 Helikon Long Short Equity Fund ICAV     2.5
 Pershing Square Holdings Ltd            2.4
 Select Equity Offshore, Ltd             2.4
 Findlay Park American Fund              2.1
 Schroder ISF Global Recovery            1.8
 Polar Capital Fund - Global Technology  1.7
 iShares Expanded Tech Sector ETF        1.6
 Total                                   29.3
 Cash (including liquidity funds)*       31.1

 

*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.

 

Hansa Capital Partners LLP

Additional Administrative Services Provider to Hansa Investment Company
Limited

020 7647 5750

 

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