Chris Hohn - TCI Fund Management Portfolio Allocation (Sep 30, 2025)
As of Sep 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 Nov 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 40.5% of total portfolio value, followed by Financial Services and Industrials and Technology. Together, the top three sectors account for 94.4% 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 | 40.54% | |
| Industrials | 37.53% | |
| Technology | 16.31% | |
| Communication Services | 3.51% | |
| ETF | 2.11% | |