Troy Asset Management Ltd

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Assets, Funds, Holdings

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Troy Asset Management Ltd
CRD #319174
SEC #801-125739
CIK #0001601407
AUM
Employees 43 (28% Investors, 0% Brokers)
Phone4402074994030
Address33 Davies Street
London, United Kingdom
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
2016128402011201620212026
Sector Form 13F Holdings Value ($B)
Visa Inc 0.5
Alphabet Inc 0.4
Ace Ltd 0.3
Canadian National Railway Co 0.3
Agilent Technologies Inc 0.3
Hubbell Inc 0.3
Microsoft Corp 0.3
Verisign Inc/Ca 0.2
Alcon Inc 0.2
Adobe Systems Inc 0.1
View All
Holdings by Sector ($B)
6.04.83.62.41.20.02015201920232027
Type Form D Funds Date Sold AUM
Other Troy International Equity Trust 2025-06-10
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 17 14.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 3 0.2
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 4 0.5
Total 24 14.8
By Discretionary
Discretionary 24 14.8
Non-Discretionary 0 0.0
Total 24 14.8
By Non-United States Persons
Non-United States Persons 14.8
United States Persons 0.0
Total 24 14.8
EDGAR Form CIK 2011 - 2026
13F-HR [0001601407]
Firm Profile (Form ADV)
Discretionary AUM$19.7B
ServesInstitutional, Retail
LEI213800FEDHL6RMFRO951
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