Coleford Investment Management Ltd. has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $387 Billion distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $36.4B, Walmart Inc. with a value of $34B, Oracle Corp with a value of $31.8B, American Express CO with a value of $29.1B, and Alphabet Inc. with a value of $29.1B.

Examining the 13F form we can see an increase of $30.8B in the current position value, from $356B to 387B.

Coleford Investment Management Ltd. is based out at Toronto, Ontario, Z4

Below you can find more details about Coleford Investment Management Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $387 Billion
Financial Services: $133 Billion
Technology: $97 Billion
Consumer Defensive: $53.5 Billion
Communication Services: $42.5 Billion
Healthcare: $32.4 Billion
Industrials: $15.6 Billion
Energy: $13.6 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $387 Billion
  • Prior Value $356 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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