Eisler-Capital-Uk

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "ARES",
  "GDX",
  null,
  "ITUB",
  "AAL",
  "AMED",
  null,
  "ARM",
  "MU",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "ALL",
  "GOOGL",
  "AXP",
  null,
  "AIG",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "COF",
  "DUK",
  "D",
  "EBAY",
  "RL",
  "EOG",
  "EXPE",
  "LOGI",
  "FCX",
  "GILD",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "AMAT",
  "BKNG",
  "META",
  "SWK",
  "SRDX",
  null,
  "LIN",
  null,
  "MMC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EXC",
  "FIS",
  "GE",
  "GRFS",
  "OXY",
  "BX",
  "AMP",
  "KLAC",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "PGR",
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "REGN",
  "SPGI",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "RTX",
  "GLD",
  null,
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TWLO",
  "UBS",
  "UBER",
  "UPS",
  "NEM",
  "EVRI",
  "SCHW",
  "ALC",
  "TSM",
  "DD",
  "VRTX",
  "EA",
  "ADSK",
  "GM",
  "HAL",
  "ACGL",
  "AMD",
  "FI",
  "F",
  "FTNT",
  null,
  "BKR",
  "RACE",
  "PEG",
  "AMZN",
  "MSI",
  "TTWO",
  "CLF",
  "HCA",
  "LUV",
  "PLUG",
  null,
  null,
  "NTES",
  "HBAN",
  "PDD",
  "USB",
  "VALE",
  "V",
  null,
  "WMT",
  "WDC",
  "WFC",
  "WYNN",
  "WDAY",
  "Z",
  "BIIB",
  "JNPR",
  null,
  "LVS",
  "JCI",
  "NXPI",
  "SO",
  "TTD",
  "ON",
  "PSX",
  "CRM",
  "SWKS",
  null,
  "LYB",
  "MELI",
  "ZM",
  "NTAP",
  "NUE",
  "FDX",
  "STLA",
  "LULU",
  "ADP",
  null,
  "BAC",
  "BALY",
  "BRK-B",
  "BSY",
  "BLK",
  "BBY",
  "BA",
  null,
  "BMY",
  "CCJ",
  "CDNS",
  null,
  "CF",
  "CC",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "COST",
  "CRWD",
  "CVS",
  "DHR",
  "DDOG",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DLR",
  "ADI",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "ANET",
  "APO",
  "MO",
  "XLK",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-14
Total Holdings: 367
Total Value: 15028560734
Accession Number: 0001849486-24-000008
Form Type: 13F-HR
CIK: eisler-capital-uk
Manager Name: Eisler-Capital-Uk

Data Enrichment

95% identified

349 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

367 positions • $15.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 13

Sort by:

MCDONALDS CORP

MCD|580135101

Shares:288.5K

Value:$87.9M

% of Portfolio:0.6% ($87.9M/$15.0B)

BOEING CO

BA|097023105

Shares:562.6K

Value:$85.5M

% of Portfolio:0.6% ($85.5M/$15.0B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:136.9K

Value:$84.7M

% of Portfolio:0.6% ($84.7M/$15.0B)

QUALCOMM INC/DE

QCOM|747525103

Shares:476.8K

Value:$81.1M

% of Portfolio:0.5% ($81.1M/$15.0B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:1.5M

Value:$78.7M

% of Portfolio:0.5% ($78.7M/$15.0B)

TARGET CORP

TGT|87612E106

Shares:496.8K

Value:$77.4M

% of Portfolio:0.5% ($77.4M/$15.0B)

81369Y605

Shares:1.7M

Value:$74.9M

% of Portfolio:0.5% ($74.9M/$15.0B)

LINDE PLC

LIN|G54950103

Shares:153.5K

Value:$73.2M

% of Portfolio:0.5% ($73.2M/$15.0B)

Merck & Co., Inc.

MRK|58933Y105

Shares:642.9K

Value:$73.0M

% of Portfolio:0.5% ($73.0M/$15.0B)

Salesforce, Inc.

CRM|79466L302

Shares:260.6K

Value:$71.3M

% of Portfolio:0.5% ($71.3M/$15.0B)

46428Q109

Shares:2.5M

Value:$71.1M

% of Portfolio:0.5% ($71.1M/$15.0B)

UNION PACIFIC CORP

UNP|907818108

Shares:278.0K

Value:$68.5M

% of Portfolio:0.5% ($68.5M/$15.0B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:308.6K

Value:$68.2M

% of Portfolio:0.5% ($68.2M/$15.0B)

Booking Holdings Inc.

BKNG|09857L108

Shares:16.1K

Value:$67.7M

% of Portfolio:0.5% ($67.7M/$15.0B)

PFIZER INC

PFE|717081103

Shares:2.3M

Value:$66.1M

% of Portfolio:0.4% ($66.1M/$15.0B)

LOWES COMPANIES INC

LOW|548661107

Shares:244.1K

Value:$66.1M

% of Portfolio:0.4% ($66.1M/$15.0B)

ABBOTT LABORATORIES

ABT|002824100

Shares:571.9K

Value:$65.2M

% of Portfolio:0.4% ($65.2M/$15.0B)

INTUIT INC.

INTU|461202103

Shares:104.8K

Value:$65.0M

% of Portfolio:0.4% ($65.0M/$15.0B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:305.0K

Value:$63.0M

% of Portfolio:0.4% ($63.0M/$15.0B)

Philip Morris International Inc.

PM|718172109

Shares:515.8K

Value:$62.6M

% of Portfolio:0.4% ($62.6M/$15.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	288.5K	QoQ +245.69% (+205.1K) YoY-	All Managers (Combined)	$87.9M	0.6% ($87.9M/$15.0B)	QoQ +313.07% (+$66.6M) YoY-
BOEING CO(BAcusip097023105)	562.6K	QoQ +106.27% (+289.9K) YoY-	All Managers (Combined)	$85.5M	0.6% ($85.5M/$15.0B)	QoQ +72.31% (+$35.9M) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	136.9K	QoQ +4.29% (+5.6K) YoY-	All Managers (Combined)	$84.7M	0.6% ($84.7M/$15.0B)	QoQ +16.65% (+$12.1M) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	476.8K	QoQ +41.74% (+140.4K) YoY-	All Managers (Combined)	$81.1M	0.5% ($81.1M/$15.0B)	QoQ +21.01% (+$14.1M) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	1.5M	QoQ +186.66% (+962.7K) YoY-	All Managers (Combined)	$78.7M	0.5% ($78.7M/$15.0B)	QoQ +221.12% (+$54.2M) YoY-
TARGET CORP(TGTcusip87612E106)	496.8K	QoQ +442.69% (+405.2K) YoY-	All Managers (Combined)	$77.4M	0.5% ($77.4M/$15.0B)	QoQ +471.36% (+$63.9M) YoY-
(cusip81369Y605)✕	1.7M	QoQ +1063.12% (+1.5M) YoY-	All Managers (Combined)	$74.9M	0.5% ($74.9M/$15.0B)	QoQ +1182.23% (+$69.1M) YoY-
LINDE PLC(LINcusipG54950103)	153.5K	QoQ +107.71% (+79.6K) YoY-	All Managers (Combined)	$73.2M	0.5% ($73.2M/$15.0B)	QoQ +125.72% (+$40.8M) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	642.9K	QoQ +63.20% (+249.0K) YoY-	All Managers (Combined)	$73.0M	0.5% ($73.0M/$15.0B)	QoQ +49.70% (+$24.2M) YoY-
Salesforce, Inc.(CRMcusip79466L302)	260.6K	QoQ +195.97% (+172.5K) YoY-	All Managers (Combined)	$71.3M	0.5% ($71.3M/$15.0B)	QoQ +215.09% (+$48.7M) YoY-
(cusip46428Q109)✕	2.5M	QoQ NEW(+2.5M) YoY-	All Managers (Combined)	$71.1M	0.5% ($71.1M/$15.0B)	QoQ NEW(+$71.1M) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	278.0K	QoQ +47.73% (+89.8K) YoY-	All Managers (Combined)	$68.5M	0.5% ($68.5M/$15.0B)	QoQ +60.94% (+$25.9M) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	308.6K	QoQ +264.45% (+223.9K) YoY-	All Managers (Combined)	$68.2M	0.5% ($68.2M/$15.0B)	QoQ +365.87% (+$53.6M) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	16.1K	QoQ +16.84% (+2.3K) YoY-	All Managers (Combined)	$67.7M	0.5% ($67.7M/$15.0B)	QoQ +24.23% (+$13.2M) YoY-
PFIZER INC(PFEcusip717081103)	2.3M	QoQ +200.09% (+1.5M) YoY-	All Managers (Combined)	$66.1M	0.4% ($66.1M/$15.0B)	QoQ +210.39% (+$44.8M) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	244.1K	QoQ +36.07% (+64.7K) YoY-	All Managers (Combined)	$66.1M	0.4% ($66.1M/$15.0B)	QoQ +67.17% (+$26.6M) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	571.9K	QoQ +260.48% (+413.2K) YoY-	All Managers (Combined)	$65.2M	0.4% ($65.2M/$15.0B)	QoQ +295.52% (+$48.7M) YoY-
INTUIT INC.(INTUcusip461202103)	104.8K	QoQ +86.83% (+48.7K) YoY-	All Managers (Combined)	$65.0M	0.4% ($65.0M/$15.0B)	QoQ +76.53% (+$28.2M) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	305.0K	QoQ +55.15% (+108.4K) YoY-	All Managers (Combined)	$63.0M	0.4% ($63.0M/$15.0B)	QoQ +50.19% (+$21.1M) YoY-
Philip Morris International Inc.(PMcusip718172109)	515.8K	QoQ -9.04% (-51.3K) YoY-	All Managers (Combined)	$62.6M	0.4% ($62.6M/$15.0B)	QoQ +8.96% (-$5.2M) YoY-