Alta Advisers Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Alta Advisers Ltd held in its portfolio 199 assets valued at $275,969,643 (i.e. $275.97M).
The most valuable assets in the portfolio included: VANGUARD INTL EQUITY INDEX F ($43.38M), VANGUARD SCOTTSDALE FDS ($22.36M), and NVIDIA CORPORATION ($17.74M).
The chart below shows the top 10 valuable assets, and the table below shows the top 199 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Alta Advisers Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 413611 | 43376796 | TT WRLD ST ETF |
| VANGUARD SCOTTSDALE FDS | 435327 | 22364283 | SHORT TERM TREAS |
| NVIDIA CORPORATION | 95122 | 17740253 | COM |
| APPLE INC | 57980 | 15762443 | COM |
| MICROSOFT CORP | 28814 | 13935027 | COM |
| VANGUARD INDEX FDS | 14790 | 9275253 | S&P 500 ETF SHS |
| AMAZON COM INC | 38077 | 8788933 | COM |
| ALPHABET INC | 22579 | 7067227 | CAP STK CL A |
| BROADCOM INC | 18279 | 6326362 | COM |
| ALPHABET INC | 18403 | 5774861 | CAP STK CL C |
| META PLATFORMS INC | 8560 | 5650370 | CL A |
| TESLA INC | 10912 | 4907345 | COM |
| VANGUARD INTL EQUITY INDEX F | 65757 | 4837085 | ALLWRLD EX US |
| BERKSHIRE HATHAWAY INC | 7175 | 3606514 | CL B NEW |
| JPMORGAN CHASE & CO | 10684 | 3442598 | COM |
| ELI LILLY & CO | 3079 | 3308940 | COM |
| VISA INC | 6632 | 2325909 | COM CL A |
| EXXON MOBIL CORP | 16458 | 1980556 | COM |
| JOHNSON & JOHNSON | 9368 | 1938708 | COM |
| WALMART INC | 17213 | 1917700 | COM |
| MASTERCARD INC | 3247 | 1853647 | CL A |
| PALANTIR TECHNOLOGIES INC | 8822 | 1568111 | CL A |
| ABBVIE INC | 6765 | 1545735 | COM |
| NETFLIX INC | 15730 | 1474845 | COM |
| BANK AMERICA CORP | 26356 | 1449580 | COM |
| COSTCO WHSL CORP NEW | 1666 | 1436658 | COM |
| ADVANCED MICRO DEVICES INC | 6392 | 1368911 | COM |
| HOME DEPOT INC | 3881 | 1335452 | COM |
| PROCTER & GAMBLE CO | 8818 | 1263708 | COM |
| ORACLE CORP | 6408 | 1248983 | COM |
| MICRON TECHNOLOGY INC | 4294 | 1225551 | COM |
| CISCO SYS INC | 15559 | 1198510 | COM |
| WELLS FARGO CO NEW | 12407 | 1156332 | COM |
| CHEVRON CORP NEW | 7564 | 1152829 | COM |
| UNITEDHEALTH GROUP INC | 3477 | 1147792 | COM |
| GE AEROSPACE | 3600 | 1108908 | COM NEW |
| INTERNATIONAL BUSINESS MACHS | 3595 | 1064875 | COM |
| COCA COLA CO | 14710 | 1028376 | COM |
| CATERPILLAR INC | 1791 | 1026010 | COM |
| MERCK & CO INC | 9584 | 1008812 | COM |
| GOLDMAN SACHS GROUP INC | 1138 | 1000302 | COM |
| PHILIP MORRIS INTL INC | 6187 | 992395 | COM |
| SALESFORCE INC | 3670 | 972220 | COM |
| THERMO FISHER SCIENTIFIC INC | 1506 | 872652 | COM |
| ABBOTT LABS | 6820 | 854478 | COM |
| LAM RESEARCH CORP | 4980 | 852476 | COM NEW |
| CITIGROUP INC | 7164 | 835967 | COM NEW |
| APPLIED MATLS INC | 3236 | 831620 | COM |
| MCDONALDS CORP | 2714 | 829480 | COM |
| MORGAN STANLEY | 4615 | 819301 | COM NEW |
| DISNEY WALT CO | 7119 | 809929 | COM |
| INTUITIVE SURGICAL INC | 1421 | 804798 | COM NEW |
| AMERICAN EXPRESS CO | 2102 | 777635 | COM |
| LINDE PLC | 1793 | 764517 | SHS |
| QUALCOMM INC | 4281 | 732265 | COM |
| APPLOVIN CORP | 1080 | 727726 | COM CL A |
| INTUIT | 1088 | 720713 | COM |
| PEPSICO INC | 4997 | 717169 | COM |
| BOOKING HOLDINGS INC | 129 | 690838 | COM |
| AMGEN INC | 2110 | 690624 | COM |
| GE VERNOVA INC | 1042 | 681020 | COM |
| SCHWAB CHARLES CORP | 6770 | 676391 | COM |
| TJX COS INC NEW | 4376 | 672197 | COM |
| UBER TECHNOLOGIES INC | 8110 | 662668 | COM |
| VERIZON COMMUNICATIONS INC | 16216 | 660478 | COM |
| NEXTERA ENERGY INC | 8170 | 655888 | COM |
| S&P GLOBAL INC | 1237 | 646444 | COM |
| AMPHENOL CORP NEW | 4760 | 643266 | CL A |
| INTEL CORP | 17321 | 639145 | COM |
| KLA CORP | 525 | 637917 | COM NEW |
| ACCENTURE PLC IRELAND | 2368 | 635334 | SHS CLASS A |
| TEXAS INSTRS INC | 3615 | 627166 | COM |
| AT&T INC | 25197 | 625893 | COM |
| SERVICENOW INC | 4015 | 615058 | COM |
| GILEAD SCIENCES INC | 4992 | 612718 | COM |
| BLACKROCK INC | 564 | 603672 | COM |
| CAPITAL ONE FINL CORP | 2456 | 595236 | COM |
| ADOBE INC | 1598 | 559284 | COM |
| DANAHER CORPORATION | 2433 | 556962 | COM |
| ANALOG DEVICES INC | 2036 | 552163 | COM |
| BOSTON SCIENTIFIC CORP | 5782 | 551314 | COM |
| PFIZER INC | 21612 | 538139 | COM |
| PROGRESSIVE CORP | 2336 | 531954 | COM |
| ARISTA NETWORKS INC | 4039 | 529230 | COM SHS |
| LOWES COS INC | 2193 | 528864 | COM |
| UNION PAC CORP | 2238 | 517694 | COM |
| WELLTOWER INC | 2733 | 507272 | COM |
| PROLOGIS INC. | 3759 | 479874 | COM |
| HONEYWELL INTL INC | 2457 | 479336 | COM |
| MEDTRONIC PLC | 4985 | 478859 | SHS |
| EATON CORP PLC | 1500 | 477765 | SHS |
| PALO ALTO NETWORKS INC | 2584 | 475973 | COM |
| STRYKER CORP | 1331 | 467807 | COM |
| BLACKSTONE INC | 3006 | 463345 | COM |
| DEERE & CO | 982 | 457190 | COM |
| PARKER-HANNIFIN CORP | 516 | 453543 | COM |
| CONOCOPHILLIPS | 4812 | 450451 | COM |
| VERTEX PHARMACEUTICALS INC | 991 | 449280 | COM |
| CROWDSTRIKE HLDGS INC | 958 | 449072 | CL A |
| CHUBB LIMITED | 1416 | 441962 | COM |
| CONSTELLATION ENERGY CORP | 1249 | 441234 | COM |
| BRISTOL-MYERS SQUIBB CO | 7750 | 418035 | COM |
| MCKESSON CORP | 502 | 411786 | COM |
| COMCAST CORP NEW | 13657 | 408208 | CL A |
| CVS HEALTH CORP | 5012 | 397752 | COM |
| AUTOMATIC DATA PROCESSING IN | 1532 | 394076 | COM |
| T-MOBILE US INC | 1900 | 385776 | COM |
| CME GROUP INC | 1396 | 381220 | COM |
| STARBUCKS CORP | 4460 | 375577 | COM |
| ALTRIA GROUP INC | 6464 | 372714 | COM |
| INTERCONTINENTAL EXCHANGE IN | 2258 | 365706 | COM |
| KKR & CO INC | 2763 | 352227 | COM |
| DUKE ENERGY CORP NEW | 3000 | 351630 | COM NEW |
| MARSH & MCLENNAN COS INC | 1878 | 348407 | COM |
| ROBINHOOD MKTS INC | 3037 | 343485 | COM CL A |
| TRANE TECHNOLOGIES PLC | 879 | 342107 | SHS |
| 3M CO | 2122 | 339732 | COM |
| SYNOPSYS INC | 717 | 336789 | COM |
| CADENCE DESIGN SYSTEM INC | 1073 | 335398 | COM |
| DOORDASH INC | 1457 | 329981 | CL A |
| HOWMET AEROSPACE INC | 1604 | 328852 | COM |
| WASTE MGMT INC. DEL | 1478 | 324731 | COM |
| CRH PLC | 2558 | 319238 | ORD |
| REGENERON PHARMACEUTICALS | 407 | 314151 | COM |
| SNOWFLAKE INC | 1428 | 313246 | COM SHS |
| MOODYS CORP | 611 | 312129 | COM |
| HCA HEALTHCARE INC | 665 | 310462 | COM |
| JOHNSON CTLS INTL PLC | 2568 | 307518 | SHS |
| US BANCORP DEL | 5740 | 306286 | COM NEW |
| EQUINIX INC | 398 | 304932 | COM |
| BANK NEW YORK MELLON CORP | 2624 | 304620 | COM |
| OREILLY AUTOMOTIVE INC | 3320 | 302817 | COM |
| AON PLC | 850 | 299948 | SHS CL A |
| MARVELL TECHNOLOGY INC | 3498 | 297260 | COM |
| NIKE INC | 4661 | 296952 | CL B |
| EMERSON ELEC CO | 2234 | 296496 | COM |
| TRANSDIGM GROUP INC | 221 | 293897 | COM |
| SHERWIN WILLIAMS CO | 906 | 293571 | COM |
| WILLIAMS COS INC | 4849 | 291473 | COM |
| ELEVANCE HEALTH INC FORMERLY | 831 | 291307 | COM |
| GENERAL MTRS CO | 3572 | 290475 | COM |
| AMERICAN TOWER CORP NEW | 1648 | 289339 | COM |
| THE CIGNA GROUP | 1044 | 287340 | COM |
| WARNER BROS DISCOVERY INC | 9943 | 286557 | COM SER A |
| PNC FINL SVCS GROUP INC | 1370 | 285960 | COM |
| UNITED PARCEL SERVICE INC | 2794 | 277137 | CL B |
| CORNING INC | 3144 | 275289 | COM |
| TE CONNECTIVITY PLC | 1188 | 270282 | ORD SHS |
| ECOLAB INC | 1029 | 270133 | COM |
| MONDELEZ INTL INC | 5003 | 269311 | CL A |
| ROYAL CARIBBEAN GROUP | 949 | 264695 | COM |
| MARRIOTT INTL INC NEW | 852 | 264324 | CL A |
| MOTOROLA SOLUTIONS INC | 680 | 260658 | COM NEW |
| APOLLO GLOBAL MGMT INC | 1796 | 259989 | COM |
| CUMMINS INC | 509 | 259819 | COM |
| CENCORA INC | 763 | 257703 | COM |
| GALLAGHER ARTHUR J & CO | 978 | 253097 | COM |
| ILLINOIS TOOL WKS INC | 1020 | 251226 | COM |
| CSX CORP | 6892 | 249835 | COM |
| HILTON WORLDWIDE HLDGS INC | 865 | 248471 | COM |
| AMERICAN ELEC PWR CO INC | 2139 | 246648 | COM |
| CINTAS CORP | 1308 | 245996 | COM |
| CLOUDFLARE INC | 1235 | 243480 | CL A COM |
| QUANTA SVCS INC | 575 | 242685 | COM |
| FEDEX CORP | 832 | 240332 | COM |
| TRAVELERS COMPANIES INC | 825 | 239300 | COM |
| AUTODESK INC | 807 | 238880 | COM |
| SIMON PPTY GROUP INC NEW | 1285 | 237866 | REIT |
| VERTIV HOLDINGS CO | 1463 | 237021 | COM CL A |
| AIRBNB INC | 1744 | 236696 | COM CL A |
| WESTERN DIGITAL CORP | 1365 | 235149 | COM |
| ZOETIS INC | 1823 | 229370 | CL A |
| TRUIST FINL CORP | 4650 | 228827 | COM |
| SEMPRA | 2565 | 226464 | COM |
| NXP SEMICONDUCTORS N V | 1043 | 226394 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 811 | 223341 | ORD SHS |
| ALNYLAM PHARMACEUTICALS INC | 557 | 221491 | COM |
| CARVANA CO | 521 | 219872 | CL A |
| AIR PRODS AND CHEM INC | 874 | 215895 | COM |
| SLB LTD | 5623 | 215811 | COM STK |
| ROSS STORES INC | 1193 | 214907 | COM |
| ROBLOX CORP | 2642 | 214081 | CL A |
| EOG RES INC | 2031 | 213275 | COM |
| PAYPAL HLDGS INC | 3653 | 213262 | COM |
| FORD MTR CO | 16132 | 211652 | COM |
| COLGATE PALMOLIVE CO | 2670 | 210983 | COM |
| PACCAR INC | 1922 | 210478 | COM |
| MONSTER BEVERAGE CORP NEW | 2739 | 209999 | COM |
| CBRE GROUP INC | 1298 | 208705 | CL A |
| AUTOZONE INC | 61 | 206882 | COM |
| WW GRAINGER INC | 203 | 204837 | COM |
| MONOLITHIC PWR SYS INC | 225 | 203931 | COM |
| KINDER MORGAN INC DEL | 7388 | 203096 | COM |
| DOMINION ENERGY INC | 3461 | 202780 | COM |
| ALLSTATE CORP | 969 | 201697 | COM |
| UNITED RENTALS INC | 248 | 200711 | COM |
| COINBASE GLOBAL INC | 886 | 200360 | COM CL A |
| IDEXX LABS INC | 296 | 200253 | COM |
| AMCOR PLC | 11649 | 97153 | ORD |