Chris Hohn - TCI Fund Management Portfolio Allocation (Dec 31, 2025)
As of Dec 31, 2025, the TCI Fund Management portfolio managed by Chris Hohn was diversified across 5 sectors, according to the most recent SEC 13F filing dated Feb 17, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.
The Financial Services sector represents the largest share at 42.3% of total portfolio value, followed by Financial Services and Industrials and Technology. Together, the top three sectors account for 93.0% of the portfolio, reflecting Chris Hohn's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.
| Sector | Percentage of portfolio (%) |
|---|---|
| Financial Services | 42.27% |
| Industrials | 35.64% |
| Technology | 15.13% |
| Communication Services | 4.44% |
| ETF | 2.51% |