CALEDONIA INVESTMENTS PLC - Portfolio overview

CALEDONIA INVESTMENTS PLC has 17 reported holdings in this dataset, with the latest filing dated 2026-04-22.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Technology and Industrials.

Largest reported holdings by portfolio allocation

1. PM - Philip Morris International Inc, 12.67%
2. TXN - Texas Instruments Inc, 10.96%
3. MSFT - Microsoft Corp, 9.46%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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