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Alta Advisers Ltd
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $674,799,172
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $85,701,194
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $76,964,580
- AMAZON COM INC · COM · 023135106 · shares: $39,460,626
- APPLE INC · COM · 037833100 · shares: $34,900,163
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $33,911,808
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $30,750,275
- MICROSOFT CORP · COM · 594918104 · shares: $27,372,447
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $14,504,692
- SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 · shares: $14,451,223
- BROADCOM INC · COM · 11135F101 · shares: $11,953,103
Reported holdings
333 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,513 shares | $827,549 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,544 shares | $827,436 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 11,997 shares | $807,878 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,028 shares | $801,912 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,308 shares | $801,522 |
| FORTINET INC | COM | 34959E109 | — | 4,418 shares | $789,762 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 9,113 shares | $786,361 |
| CVS HEALTH CORP | COM | 126650100 | — | 9,137 shares | $782,950 |
| STARBUCKS CORP | COM | 855244109 | — | 8,189 shares | $769,438 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,891 shares | $746,051 |
| PHILLIPS 66 | COM | 718546104 | — | 2,919 shares | $745,250 |
| LOWES COS INC | COM | 548661107 | — | 4,036 shares | $743,794 |
| MCKESSON CORP | COM | 58155Q103 | — | 860 shares | $734,277 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 6,397 shares | $729,322 |
| EQUINIX INC | COM | 29444U700 | — | 706 shares | $714,175 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,558 shares | $704,185 |
| ADOBE INC | COM | 00724F101 | — | 2,913 shares | $698,945 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,083 shares | $695,838 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,755 shares | $687,716 |
| CME GROUP INC | COM | 12572Q105 | — | 2,617 shares | $685,602 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,486 shares | $684,620 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,771 shares | $668,670 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,376 shares | $650,668 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,967 shares | $649,474 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 4,313 shares | $641,127 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 5,688 shares | $639,900 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,828 shares | $639,637 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 646 shares | $627,434 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 4,097 shares | $622,867 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,581 shares | $614,724 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 9,608 shares | $613,855 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,954 shares | $613,265 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,198 shares | $608,802 |
| 3M CO | COM | 88579Y101 | — | 3,688 shares | $605,385 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,543 shares | $604,896 |
| CSX CORP | COM | 126408103 | — | 12,890 shares | $599,514 |
| SYNOPSYS INC | COM | 871607107 | — | 1,376 shares | $598,477 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,348 shares | $596,439 |
| WILLIAMS COS INC | COM | 969457100 | — | 8,749 shares | $594,670 |
| BLACKSTONE INC | COM | 09260D107 | — | 5,272 shares | $590,938 |
| US BANCORP | COM NEW | 902973304 | — | 10,084 shares | $582,452 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,603 shares | $578,543 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,944 shares | $564,596 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 25,926 shares | $564,150 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,583 shares | $563,026 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 736 shares | $558,087 |
| INTUIT | COM | 461202103 | — | 2,017 shares | $556,107 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3,382 shares | $553,600 |
| T-MOBILE US INC | COM | 872590104 | — | 3,363 shares | $548,438 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,673 shares | $540,831 |
| ROSS STORES INC | COM | 778296103 | — | 2,286 shares | $533,552 |
| SLB LIMITED | COM STK | 806857108 | — | 10,944 shares | $533,192 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,605 shares | $531,212 |
| MODERNA INC | COM | 60770K107 | — | 2,755 shares | $530,530 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 9,126 shares | $527,665 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,476 shares | $526,209 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,171 shares | $522,231 |
| TARGET CORP | COM | 87612E106 | — | 3,309 shares | $518,487 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,896 shares | $515,390 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 5,998 shares | $512,289 |
| CUMMINS INC | COM | 231021106 | — | 986 shares | $509,338 |
| EOG RES INC | COM | 26875P101 | — | 3,681 shares | $507,095 |
| ECOLAB INC | COM | 278865100 | — | 1,846 shares | $506,875 |
| DOORDASH INC | CL A | 25809K105 | — | 2,757 shares | $506,047 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,586 shares | $504,538 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 5,316 shares | $496,727 |
| GENERAL MTRS CO | COM | 37045V100 | — | 6,378 shares | $491,106 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,137 shares | $485,203 |
| MOODYS CORP | COM | 615369105 | — | 1,068 shares | $485,011 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 357 shares | $480,958 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,807 shares | $480,409 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,276 shares | $480,099 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,977 shares | $478,255 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 15,443 shares | $477,961 |
| CINTAS CORP | COM | 172908105 | — | 2,447 shares | $477,312 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,833 shares | $471,594 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 10,732 shares | $468,452 |
| AMETEK INC | COM | 031100100 | — | 1,865 shares | $462,016 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,390 shares | $459,875 |
| TERADYNE INC | COM | 880770102 | — | 1,146 shares | $459,443 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,634 shares | $454,628 |
| UNITED RENTALS INC | COM | 911363109 | — | 453 shares | $453,353 |
| KKR & CO INC | COM | 48251W104 | — | 4,931 shares | $450,200 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,235 shares | $449,589 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,732 shares | $442,764 |
| FEDEX CORP | COM | 31428X106 | — | 1,548 shares | $441,319 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,082 shares | $439,469 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,184 shares | $438,460 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,919 shares | $437,743 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,489 shares | $436,894 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,832 shares | $435,155 |
| AON PLC | SHS CL A | G0403H108 | — | 1,571 shares | $434,806 |
| NATERA INC | COM | 632307104 | — | 1,049 shares | $433,562 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 399 shares | $431,957 |
| TARGA RES CORP | COM | 87612G101 | — | 1,571 shares | $424,657 |
| COMFORT SYS USA INC | COM | 199908104 | — | 254 shares | $420,139 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,177 shares | $418,977 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 10,034 shares | $417,615 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 13,734 shares | $414,080 |
| CENCORA INC | COM | 03073E105 | — | 1,371 shares | $411,643 |