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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000759944

Citizens Financial Group Inc/RI

Providence, RI · File #028-05954

Latest AUM
$7.46B
Positions
1,018
Top-10 Concentration
48.3%
Filings
13

Sector Allocation

Technology
17.3%$1.29B
Financials
5.9%$441.7M
Healthcare
5.0%$373.3M
Industrials
3.7%$277.9M
Energy
1.1%$80.8M
Materials
0.5%$34.6M
Utilities
0.3%$22.6M
Real Estate
0.0%$2.1M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS922908363654,483$410.4M9.21%
2APPLE INCAAPL1,134,106$308.3M6.92%
3ISHARES TR464287200416,542$285.3M6.40%
4NVIDIA CORPNVDA1,314,413$245.1M5.50%
5MICROSOFT CORPMSFT438,453$212.0M4.76%
6ALPHABET INCGOOG560,016$175.3M3.93%
7ISHARES TR46432F8421,744,955$156.1M3.50%
8ISHARES TR4642875071,901,480$125.5M2.81%
9AMAZON COM INCAMZN533,391$123.1M2.76%
10VANGUARD INDEX FDS922908744577,256$110.3M2.47%
11VANGUARD TAX MANAGED INTL FD9219438581,734,336$108.3M2.43%
12SPDR S&P 500 ETF TRSPY154,415$105.3M2.36%
13MASTERCARD INCMA178,738$102.0M2.29%
14JPMORGAN CHASE & COVYLD308,639$99.4M2.23%
15ISHARES TR464287655369,557$91.0M2.04%
16BROADCOM INCAVGO232,167$80.4M1.80%
17ISHARES INC46434G1031,173,300$78.9M1.77%
18ISHARES TR464287671467,252$78.5M1.76%
19APPLE INCAAPL280,973$76.4M1.71%
20FACEBOOK INCMETA115,202$76.0M1.71%