JTC Employer Solutions Trustee Ltd
•CIK: 1875645•Filing: Q4 2025
**JTC Employer Solutions Trustee Ltd** manages $1.5B across a diversified portfolio of 311 positions. The fund exhibits significant concentration in healthcare and technology, headlined by a substantial $707.7M holding in GSK. Further notable allocations include $171.7M in GOOGL and $77.0M in JPM, signaling targeted exposure to defensive growth and financial sectors. This structure suggests a disciplined, large-cap mandate with deep conviction in select industry leaders.
Total AUM
$1.5B
QoQ Performance
+26.3%
Positions
252
Top 10 Concentration
78.4%
Latest Filing
Q4 2025
Top Holdings Allocation
GSK
GOOGL
JPM
GSK48.0%
GOOGL11.7%
JPM5.2%
UNP3.3%
MA2.9%
GOOG1.8%
CRC1.4%
TRVC1.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other65.3%
Technology16.6%
Financial10.9%
Industrial3.4%
Consumer1.8%
ETF1.3%
Communication0.3%
Materials0.2%
🚪 Exited Positionssold since Q3 2025
—
SUNRISE COMMUNICATIONS AG
SOLD
$1.2M
+118 more exited positions
Changes from Q3 2025
NEW12 new positions
↑18 increased
↓12 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023