Chris Hohn - TCI Fund Management Portfolio Allocation (Jun 30, 2025)
As of Jun 30, 2025, the TCI Fund Management portfolio managed by Chris Hohn was diversified across 5 sectors, according to the most recent SEC 13F filing dated Aug 14, 2025. 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 38.0% of total portfolio value, followed by Financial Services and Industrials and Technology. Together, the top three sectors account for 92.3% 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 | 37.98% | |
| Industrials | 37.10% | |
| Technology | 17.23% | |
| Communication Services | 5.64% | |
| ETF | 2.05% | |