Dear Ibrahim Rajah

 

Further to your email of 30 January 2024, in response to your request
under the Freedom of Information Act 2000:

 

Please supply the amounts of any investments the College has in the below
companies, including through index funds

 

Raytheon

Booking.com *

BAE Systems

HSBC

Honeywell

Valero energy

Albemarle Corp

Boeing

Caterpillar

Check point software tech

Cisco systems

Exxon Mobil Corp

General Dynamic

Lockheed Martin

Northrop Grumman

Rockwell Automation

Textron

Barclays

Airbus

Thales

Puma

Siemens

Bank Hapoalim BM

Bank Leumi Le-Israel

Mitsubishi

Elbit Systems

Israel Discount Bank

Nice Ltd

Sony

AXA

ABB Ltd

Safran

Alstom *

Smiths Group

Motorola *

Rolls Royce

Expedia *

L3 Technologies

General Electric

Airbnb Inc *

Hewlett Packard (HP)

Azrieli Group Ltd

AeroVironment

Colt’s Manufacturing Company

Emtan Karmiel

Israel Aerospace Industries (IAI)

Leonardo

MDT Armour

Oshkosh

Skydio

ThyssenKrupp

 

OUR RESPONSE

 

Please find below a table summarising the portfolio exposure to these
companies.

 

We have no exposure on the equity side of the portfolio, however we hold
the below bonds within the fixed income portfolio.

 

I have included the market value (in GBP), % of the liquid portfolio and
overall portfolio (including PE) for reference.

 

Description Market Value (GBP) % of Liquid % of Total
Portfolio Portfolio
Barclays 4.337 01/10/28   4,337% 153,258.61 0.38% 0.26%
10 Jan 2028
HSBC 2.357 08/18/31 FRN   2,357% 130,154.04 0.32% 0.22%
18 Aug 2031
ABB Finance 0 01/19/30 -EMTN- 19 70,131.57 0.17% 0.12%
Jan 2030
Mitsubishi UFJ Financial Group 38,209.98 0.09% 0.06%
3.741 03/07/29   3,741% 07 Mar
2029
Siemens Finance 1 1/4 02/28/31  38,116.54 0.09% 0.06%
1 1/4% 28 Feb 2031
Total 429,870.74 1.06% 0.73%

Source: J.P. Morgan Private Bank. Data as of 19^th February 2024.

 

If you are dissatisfied with the College's response you may seek an
internal review of the College's decision. If after that review you remain
dissatisfied you have the right to apply to the Information Commissioner:

 

Information Commissioner's Office

Wycliffe House

Water Lane

Wilmslow

Cheshire

SK9 5AF

 

Tel: 0303 123 1113 (or 01625 545745 if you would prefer not to call an
'03' number, or +44 1625 545745 if calling from overseas)

Fax: 01625 524510

 

Email addresses are available from
[1]https://ico.org.uk/global/contact-us/

 

Yours sincerely

 

Mr. Rod Cantrill

Fellow and Bursar

Fitzwilliam College

Cambridge CB3 0DG

 

Executive Assistant: Natalie Harvey

Tel: +44 (0)1223 332067  Email: [2][email address]

 

 

Registered Charity No: [3]1137496

 

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Fitzwilliam College will process your personal data fairly and lawfully in

accordance with the Data Protection Act 2018. Further information is

available in the College's Data Protection Policy and the relevant Data

Protection Statements which can be viewed at

[4]https://www.fitz.cam.ac.uk/data-protection.

 

 

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