Alta Advisers Ltd

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Alta Advisers Ltd reported 392 stock positions worth $201.7 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 20.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 13.1%) and Vanguard Ftse All-World Ex-U (VEU, 7.1%). Compared with Q4 2023, it opened 1 new position, sold out of 1, added to 12 and reduced 3. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Vanguard Ftse All-World Ex-U (VEU, shares −5%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001536114
Portfolio Value
$201.7M (Q1 2024)
SEC Filing
0000904454-24-000259 ↗ filed Apr 24, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $201.7M $201.7M Q1 2024 Q2 2024: $207.9M Q2 2024 Q3 2024: $218.9M Q3 2024 Q4 2024: $158.4M Q4 2024 Q1 2025: $234.9M Q1 2025 Q2 2025: $281.0M Q2 2025 Q3 2025: $326.9M Q3 2025 Q4 2025: $276.0M Q4 2025 Q1 2026: $276.4M Q1 2026 Q2 2026: $441.2M Q2 2026

Holdings 392 stocks · $201.7M
VGSH Vanguard Short-Term Treasury 20.14% 699,427 $40.6M Add +4.6%
VOO Vanguard S&P 500 ETF 13.07% 54,834 $26.4M Reduce -5.0%
VEU Vanguard Ftse All-World Ex-U 7.08% 243,639 $14.3M Reduce -5.0%
MSFT Microsoft Corp. 4.30% 20,600 $8.7M Add +0.5%
AAPL Apple Inc. 3.44% 40,500 $6.9M No change
NVDA Nvidia Corp. 3.05% 6,800 $6.1M Add +1.5%
AMZN Amazon.com Inc. 2.24% 25,000 $4.5M No change
META Meta Platforms Inc. Class A 1.49% 6,200 $3.0M No change
GOOGL Alphabet Inc. Class A 1.18% 15,800 $2.4M No change
GOOG Alphabet Inc. Class C 1.07% 14,200 $2.2M No change
BRK.B Berkshire Hathaway Inc. Class B 1.02% 4,900 $2.1M No change
LLY Eli Lilly & Co. 0.89% 2,300 $1.8M No change
AVGO Broadcom Inc. 0.78% 1,191 $1.6M No change
JPM JPMorgan Chase & Co. 0.75% 7,600 $1.5M Add +1.3%
TSLA Tesla Inc. 0.67% 7,700 $1.4M Add +1.3%
XOM Exxon Mobil Corp. 0.64% 11,100 $1.3M No change
UNH Unitedhealth Group Inc. 0.64% 2,600 $1.3M No change
V Visa Inc. Class A 0.59% 4,300 $1.2M No change
JNJ Johnson & Johnson 0.56% 7,100 $1.1M No change
MA Mastercard Inc. Class A 0.53% 2,200 $1.1M No change
HD Home Depot Inc. 0.51% 2,700 $1.0M No change
PG The Procter & Gamble Co. 0.49% 6,100 $990K No change
MRK Merck & Co. Inc. 0.49% 7,420 $979K No change
COST Costco Wholesale Corp. 0.44% 1,200 $879K Add +9.1%
ABBV Abbvie Inc. 0.42% 4,700 $856K No change
CRM Salesforce Inc. 0.40% 2,700 $813K No change
AMD Advanced Micro Devices 0.39% 4,400 $794K No change
CVX Chevron Corp. 0.37% 4,700 $741K No change
NFLX Netflix Inc. 0.36% 1,200 $729K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 18,200 $690K No change
WMT Walmart Inc. 0.34% 11,300 $680K Add +4.6%
ADBE Adobe Inc. 0.33% 1,300 $656K No change
PEP Pepsico Inc. 0.32% 3,700 $648K Add +5.7%
LIN Linde PLC 0.30% 1,300 $604K No change
KO The Coca-Cola Co. 0.30% 9,800 $600K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 4,900 $600K No change
ACN Accenture PLC Class A 0.29% 1,700 $589K No change
TMO Thermo Fisher Scientific Inc. 0.29% 1,000 $581K No change
WFC Wells Fargo & Co. 0.28% 9,900 $574K No change
ORCL Oracle Corp. 0.26% 4,200 $528K No change
GE General Electric 0.26% 3,000 $527K No change
INTU Intuit Inc. 0.26% 800 $520K No change
CSCO Cisco Systems Inc. 0.26% 10,400 $519K No change
AMAT Applied Materials Inc. 0.26% 2,500 $516K No change
CAT Caterpillar Inc. 0.25% 1,400 $513K No change
INTC Intel Corp. 0.25% 11,600 $512K Add +8.4%
CMCSA Comcast Corp. Class A 0.25% 11,800 $512K No change
ABT Abbott Laboratories 0.25% 4,500 $511K No change
QCOM Qualcomm Inc. 0.25% 3,000 $508K No change
MCD McDonald's Corp. 0.25% 1,800 $508K No change
VZ Verizon Communications Inc. 0.23% 11,200 $470K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 2,400 $458K No change
NOW ServiceNow Inc. 0.23% 600 $457K No change
LOW Lowe's Cos Inc. 0.21% 1,700 $433K No change
COP Conocophillips 0.21% 3,400 $433K No change
UBER Uber Technologies Inc. 0.21% 5,600 $431K No change
DHR Danaher Corp. 0.21% 1,700 $425K No change
TXN Texas Instruments Inc. 0.21% 2,400 $418K No change
PFE Pfizer Inc. 0.20% 14,700 $408K No change
ISRG Intuitive Surgical Inc. 0.20% 1,000 $399K No change
AMGN Amgen Inc. 0.20% 1,400 $398K No change
UNP Union Pacific Corp. 0.20% 1,600 $393K No change
LRCX Lam Research Corp. 0.19% 400 $389K No change
SPGI S&P Global Inc. 0.19% 900 $383K No change
GS Goldman Sachs Group Inc. 0.19% 900 $376K No change
PM Philip Morris International 0.19% 4,100 $376K No change
AXP American Express Co. 0.18% 1,600 $364K No change
BKNG Booking Holdings Inc. 0.18% 100 $363K No change
MU Micron Technology Inc. 0.18% 3,000 $354K No change
NEE Nextera Energy Inc. 0.17% 5,500 $352K Add +7.8%
ETN Eaton Corp. PLC 0.17% 1,100 $344K No change
PLD Prologis Inc. 0.17% 2,617 $341K No change
MS Morgan Stanley 0.17% 3,600 $339K No change
T AT&T Inc. 0.17% 19,200 $338K No change
BLK BlackRock Finance Inc. 0.17% 400 $333K No change
PGR Progressive Corp. 0.16% 1,600 $331K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 3,200 $325K No change
C Citigroup Inc. 0.16% 5,100 $323K No change
SYK Stryker Corp. 0.16% 900 $322K No change
NKE Nike Inc. Class B 0.16% 3,400 $320K No change
ELV Elevance Health Inc. 0.15% 600 $311K No change
MDT Medtronic PLC 0.15% 3,500 $305K No change
BMY Bristol-Myers Squibb Co. 0.15% 5,500 $298K No change
VRTX Vertex Pharmaceuticals Inc. 0.15% 700 $293K No change
SBUX Starbucks Corp. 0.14% 3,200 $292K No change
CI The Cigna Group 0.14% 800 $291K No change
SCHW Schwab (charles) Corp. 0.14% 4,000 $289K No change
REGN Regeneron Pharmaceuticals 0.14% 300 $289K No change
DE Deere & Co. 0.14% 700 $288K No change
SNPS Synopsys Inc. 0.14% 500 $286K No change
CB Chubb Ltd. 0.14% 1,100 $285K No change
UPS United Parcel Service Class B 0.14% 1,900 $282K No change
KLAC KLA Corp. 0.14% 400 $279K No change
ADI Analog Devices Inc. 0.14% 1,400 $277K No change
ADP Automatic Data Processing 0.14% 1,100 $275K No change
CVS CVS Health Corp. 0.13% 3,400 $271K No change
MRSH Marsh & McLennan Cos 0.13% 1,300 $268K No change
BSX Boston Scientific Corp. 0.13% 3,900 $267K No change
GILD Gilead Sciences Inc. 0.13% 3,600 $264K No change
MPC Marathon Petroleum Corp. 0.13% 1,300 $262K Reduce -18.8%

Show all 392 holdings

Portfolio Sells Q4 2023 → Q1 2024
VEU Vanguard Ftse All-World Ex-U Reduce -5.0% 7.08% −0.61
VOO Vanguard S&P 500 ETF Reduce -5.0% 13.07% −0.40
SPLK Splunk Inc. Sold out 0.00% −0.04
MPC Marathon Petroleum Corp. Reduce -18.8% 0.13% +0.00

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +1.5% 3.05% +1.27
MSFT Microsoft Corp. Add +0.5% 4.30% +0.18
JPM JPMorgan Chase & Co. Add +1.3% 0.75% +0.07
COST Costco Wholesale Corp. Add +9.1% 0.44% +0.05
DELL Dell Technologies -C New 0.04% +0.04
WMT Walmart Inc. Add +4.6% 0.34% +0.03
COIN Coinbase Global Inc. Class A Add +25.0% 0.07% +0.03
NEE Nextera Energy Inc. Add +7.8% 0.17% +0.01
PEP Pepsico Inc. Add +5.7% 0.32% +0.00
SNOW Snowflake Inc. Add +12.5% 0.07% −0.01
INTC Intel Corp. Add +8.4% 0.25% −0.03
TSLA Tesla Inc. Add +1.3% 0.67% −0.34
VGSH Vanguard Short-Term Treasury Add +4.6% 20.14% −0.70

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 219$441.2MVT, NVDA, VGSH, AMZN, GOOG
Q1 2026 206$276.4MVT, VGSH, NVDA, AAPL, MSFT
Q4 2025 199$276.0MVT, VGSH, NVDA, AAPL, MSFT
Q3 2025 248$326.9MVGSH, NVDA, MSFT, AAPL, VT
Q2 2025 246$281.0MVGSH, NVDA, MSFT, AAPL, AMZN
Q1 2025 229$234.9MAAPL, MSFT, NVDA, VGSH, AMZN
Q4 2024 153$158.4MAAPL, VGSH, NVDA, MSFT, VOO
Q3 2024 413$218.9MVGSH, VOO, VEU, AAPL, MSFT
Q2 2024 399$207.9MVGSH, VOO, VEU, MSFT, NVDA
Q1 2024 392$201.7MVGSH, VOO, VEU, MSFT, AAPL