Alta Advisers Ltd

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Alta Advisers Ltd reported 399 stock positions worth $207.9 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 19.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 13.1%) and Vanguard Ftse All-World Ex-U (VEU, 6.8%). Compared with Q1 2024, it opened 8 new positions, sold out of 3, added to 21 and reduced 6. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −0%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001536114
Portfolio Value
$207.9M (Q2 2024)
SEC Filing
0000904454-24-000447 ↗ filed Aug 8, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $201.7M Q1 2024 Q2 2024: $207.9M $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 399 stocks · $207.9M
VGSH Vanguard Short-Term Treasury 19.41% 696,073 $40.4M Reduce -0.5%
VOO Vanguard S&P 500 ETF 13.14% 54,627 $27.3M Reduce -0.4%
VEU Vanguard Ftse All-World Ex-U 6.85% 242,720 $14.2M Reduce -0.4%
MSFT Microsoft Corp. 4.45% 20,700 $9.3M Add +0.5%
NVDA Nvidia Corp. 4.11% 69,100 $8.5M Add +1.6%
AAPL Apple Inc. 4.10% 40,500 $8.5M No change
AMZN Amazon.com Inc. 2.38% 25,600 $4.9M Add +2.4%
META Meta Platforms Inc. Class A 1.50% 6,200 $3.1M No change
GOOGL Alphabet Inc. Class A 1.41% 16,100 $2.9M Add +1.9%
GOOG Alphabet Inc. Class C 1.25% 14,200 $2.6M No change
LLY Eli Lilly & Co. 1.00% 2,300 $2.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.98% 4,986 $2.0M Add +1.8%
AVGO Broadcom Inc. 0.94% 1,221 $2.0M Add +2.5%
JPM JPMorgan Chase & Co. 0.76% 7,800 $1.6M Add +2.6%
TSLA Tesla Inc. 0.73% 7,700 $1.5M No change
XOM Exxon Mobil Corp. 0.69% 12,494 $1.4M Add +12.6%
UNH Unitedhealth Group Inc. 0.64% 2,600 $1.3M No change
V Visa Inc. Class A 0.54% 4,300 $1.1M No change
PG The Procter & Gamble Co. 0.51% 6,400 $1.1M Add +4.9%
JNJ Johnson & Johnson 0.50% 7,100 $1.0M No change
COST Costco Wholesale Corp. 0.49% 1,200 $1.0M No change
MA Mastercard Inc. Class A 0.49% 2,300 $1.0M Add +4.5%
HD Home Depot Inc. 0.45% 2,700 $929K No change
MRK Merck & Co. Inc. 0.44% 7,420 $919K No change
NFLX Netflix Inc. 0.39% 1,200 $810K No change
ABBV Abbvie Inc. 0.39% 4,700 $806K No change
WMT Walmart Inc. 0.37% 11,300 $765K No change
CVX Chevron Corp. 0.35% 4,700 $735K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 18,200 $724K No change
ADBE Adobe Inc. 0.35% 1,300 $722K No change
AMD Advanced Micro Devices 0.34% 4,400 $714K No change
CRM Salesforce Inc. 0.33% 2,700 $694K No change
KO The Coca-Cola Co. 0.31% 10,100 $643K Add +3.1%
ORCL Oracle Corp. 0.30% 4,400 $621K Add +4.8%
PEP Pepsico Inc. 0.29% 3,700 $610K No change
QCOM Qualcomm Inc. 0.29% 3,000 $598K No change
AMAT Applied Materials Inc. 0.28% 2,500 $590K No change
WFC Wells Fargo & Co. 0.28% 9,900 $588K No change
LIN Linde PLC 0.27% 1,300 $570K No change
TMO Thermo Fisher Scientific Inc. 0.27% 1,000 $553K No change
INTU Intuit Inc. 0.25% 800 $526K No change
ACN Accenture PLC Class A 0.25% 1,700 $516K No change
VZ Verizon Communications Inc. 0.25% 12,500 $516K Add +11.6%
CSCO Cisco Systems Inc. 0.25% 10,800 $513K Add +3.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 4,900 $487K No change
NOW ServiceNow Inc. 0.23% 600 $472K No change
ABT Abbott Laboratories 0.22% 4,500 $468K No change
TXN Texas Instruments Inc. 0.22% 2,400 $467K No change
CAT Caterpillar Inc. 0.22% 1,400 $466K No change
CMCSA Comcast Corp. Class A 0.22% 11,800 $462K No change
MCD McDonald's Corp. 0.22% 1,800 $459K No change
ISRG Intuitive Surgical Inc. 0.21% 1,000 $445K No change
PFE Pfizer Inc. 0.21% 15,800 $442K Add +7.5%
AMGN Amgen Inc. 0.21% 1,400 $437K No change
LRCX Lam Research Corp. 0.20% 400 $426K No change
DHR Danaher Corp. 0.20% 1,700 $425K No change
PM Philip Morris International 0.20% 4,100 $415K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 2,400 $415K No change
GS Goldman Sachs Group Inc. 0.20% 900 $407K No change
T AT&T Inc. 0.20% 21,300 $407K Add +10.9%
UBER Uber Technologies Inc. 0.20% 5,600 $407K No change
SPGI S&P Global Inc. 0.19% 900 $401K No change
BKNG Booking Holdings Inc. 0.19% 100 $396K No change
MU Micron Technology Inc. 0.19% 3,000 $395K No change
NEE Nextera Energy Inc. 0.19% 5,500 $389K No change
COP Conocophillips 0.19% 3,400 $389K No change
LOW Lowe's Cos Inc. 0.18% 1,700 $375K No change
AXP American Express Co. 0.18% 1,600 $370K No change
UNP Union Pacific Corp. 0.17% 1,600 $362K No change
INTC Intel Corp. 0.17% 11,600 $359K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 3,200 $352K No change
MS Morgan Stanley 0.17% 3,600 $350K No change
ETN Eaton Corp. PLC 0.17% 1,100 $345K No change
PGR Progressive Corp. 0.16% 1,600 $332K No change
KLAC KLA Corp. 0.16% 400 $330K No change
VRTX Vertex Pharmaceuticals Inc. 0.16% 700 $328K No change
ELV Elevance Health Inc. 0.16% 600 $325K No change
C Citigroup Inc. 0.16% 5,100 $324K No change
ADI Analog Devices Inc. 0.15% 1,400 $320K No change
REGN Regeneron Pharmaceuticals 0.15% 300 $315K No change
BLK BlackRock Finance Inc. 0.15% 400 $315K No change
MRSH Marsh & McLennan Cos 0.15% 1,463 $308K Add +12.5%
SYK Stryker Corp. 0.15% 900 $306K No change
PANW Palo Alto Networks Inc. 0.15% 900 $305K No change
BSX Boston Scientific Corp. 0.14% 3,900 $300K No change
SNPS Synopsys Inc. 0.14% 500 $298K No change
SCHW Schwab (charles) Corp. 0.14% 4,000 $295K No change
PLD Prologis Inc. 0.14% 2,617 $294K No change
TMUS T-Mobile US Inc. 0.14% 1,600 $282K No change
CB Chubb Ltd. 0.13% 1,100 $281K No change
MDT Medtronic PLC 0.13% 3,500 $275K No change
CRWD CrowdStrike Holdings Inc. Class A 0.13% 700 $268K No change
CI The Cigna Group 0.13% 800 $264K No change
ADP Automatic Data Processing 0.13% 1,100 $263K No change
DE Deere & Co. 0.13% 700 $262K No change
UPS United Parcel Service Class B 0.13% 1,900 $260K No change
NKE Nike Inc. Class B 0.12% 3,400 $256K No change
SBUX Starbucks Corp. 0.12% 3,200 $249K No change
GILD Gilead Sciences Inc. 0.12% 3,600 $247K No change
CDNS Cadence Design SYS Inc. 0.12% 800 $246K No change

Show all 399 holdings

Portfolio Sells Q1 2024 → Q2 2024
VGSH Vanguard Short-Term Treasury Reduce -0.5% 19.41% −0.72
GE General Electric Sold out 0.00% −0.26
VEU Vanguard Ftse All-World Ex-U Reduce -0.4% 6.85% −0.24
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.08
TDY Teledyne Technologies Inc. Sold out 0.00% −0.06
NVR NVR Inc. Reduce -50.0% 0.04% −0.04
OXY Occidental Petroleum Corp. Reduce -20.0% 0.06% −0.02
MNST Monster Beverage Corp. Reduce -14.3% 0.05% −0.02
VOO Vanguard S&P 500 ETF Reduce -0.4% 13.14% +0.07

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +1.6% 4.11% +1.06
GOOGL Alphabet Inc. Class A Add +1.9% 1.41% +0.23
AVGO Broadcom Inc. Add +2.5% 0.94% +0.16
MSFT Microsoft Corp. Add +0.5% 4.45% +0.15
AMZN Amazon.com Inc. Add +2.4% 2.38% +0.14
CRH CRH PLC New 0.08% +0.08
XOM Exxon Mobil Corp. Add +12.6% 0.69% +0.05
ORCL Oracle Corp. Add +4.8% 0.30% +0.04
FICO Fair Isaac Corp. New 0.04% +0.04
TEVA Teva Pharmaceutical-SP ADR New 0.04% +0.04
TDG Transdigm Group Inc. Add +50.0% 0.09% +0.03
T AT&T Inc. Add +10.9% 0.20% +0.03
HPE Hewlett Packard Enterprise New 0.03% +0.03
HUBS HubSpot Inc. Add +100.0% 0.06% +0.03
ARM Arm Holdings PLC-ADR New 0.02% +0.02
FSLR First Solar Inc. New 0.02% +0.02
BKR Baker Hughes Co. New 0.02% +0.02
DKNG Draftkings Inc. Class A New 0.02% +0.02
PG The Procter & Gamble Co. Add +4.9% 0.51% +0.02
MRSH Marsh & McLennan Cos Add +12.5% 0.15% +0.02
VZ Verizon Communications Inc. Add +11.6% 0.25% +0.01
KO The Coca-Cola Co. Add +3.1% 0.31% +0.01
PFE Pfizer Inc. Add +7.5% 0.21% +0.01
PCG P G & E Corp. Add +19.5% 0.04% +0.01
D Dominion Energy Inc. Add +15.0% 0.05% +0.01
JPM JPMorgan Chase & Co. Add +2.6% 0.76% +0.00
CSCO Cisco Systems Inc. Add +3.9% 0.25% −0.01
MA Mastercard Inc. Class A Add +4.5% 0.49% −0.04
BRK.B Berkshire Hathaway Inc. Class B Add +1.8% 0.98% −0.05

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