Equity Investment Corp - Q42025 Holdings

Equity Investment Corp holds 72 stocks with a total portfolio value of $ 4.95B as of Q42025. In Q42025, Equity Investment Corp added 8 new positions, increased stakes in 35 stocks, reduced 28 holdings, and fully exited 0 positions. The largest holding is Gsk PLC (GSK), representing 4.07% of the total portfolio.