# Ninety One UK Ltd: Form 13F holdings

An institutional investment manager in London. SEC CIK 1418329.

- Quarter ended: 2026-06-30
- Filed: 2026-07-16
- Reported value: $44.73bn
- Positions: 271 (271 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1418329/000114036126028614/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Alphabet Inc (GOOGL)](/companies/googl.md) | Common Stock | $2.43bn | 5.4% | 6,809,248 |  | Reduced −1,465,307 |
| [NVIDIA Corp (NVDA)](/companies/nvda.md) | Common Stock | $2.31bn | 5.2% | 11,563,553 |  | Added +276,410 |
| [Visa Inc (V)](/companies/v.md) | Common Stock | $2.09bn | 4.7% | 6,095,626 |  | Reduced −16,619 |
| [Microsoft Corp (MSFT)](/companies/msft.md) | Common Stock | $2.08bn | 4.6% | 5,568,293 |  | Added +171,988 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | Common Stock | $1.72bn | 3.8% | 6,776,620 |  | Added +134,321 |
| [Apple Inc (AAPL)](/companies/aapl.md) | Common Stock | $1.42bn | 3.2% | 4,900,383 |  | Reduced −162,319 |
| [Philip Morris International Inc (PM)](/companies/pm.md) | Common Stock | $1.30bn | 2.9% | 7,187,028 |  | Added +25,325 |
| [Booking Holdings Inc (BKNG)](/companies/bkng.md) | Common Stock | $1.15bn | 2.6% | 6,425,345 |  | Added +6,171,971 |
| [Amazon.com Inc (AMZN)](/companies/amzn.md) | Common Stock | $1.12bn | 2.5% | 4,694,680 |  | Added +240,389 |
| [Edwards Lifesciences Corp (EW)](/companies/ew.md) | Common Stock | $1.12bn | 2.5% | 12,337,502 |  | Reduced −58,641 |
| [Broadcom Inc (AVGO)](/companies/avgo.md) | Common Stock | $1.05bn | 2.4% | 2,785,221 |  | Reduced −83,004 |
| [NetEase Inc (NTES)](/companies/ntes.md) | ADR | $800.4m | 1.8% | 6,246,584 |  | Reduced −39,632 |
| [Autodesk Inc (ADSK)](/companies/adsk.md) | Common Stock | $738.7m | 1.7% | 3,799,635 |  | Reduced −226,024 |
| [Taiwan Semiconductor Manufacturing Co Ltd (TSM)](/companies/tsm.md) | ADR | $702.1m | 1.6% | 1,470,148 |  | Reduced −107,020 |
| [Eli Lilly & Co (LLY)](/companies/lly.md) | Common Stock | $684.2m | 1.5% | 570,405 |  | Added +46,184 |
| [JPMorgan Chase & Co (JPM)](/companies/jpm.md) | Common Stock | $683.1m | 1.5% | 2,086,914 |  | Reduced −218,715 |
| [Monster Beverage Corp (MNST)](/companies/mnst.md) | Common Stock | $666.1m | 1.5% | 6,930,282 |  | Reduced −525,024 |
| [Marsh & McLennan Cos Inc (MRSH)](/companies/mrsh.md) | Common Stock | $661.9m | 1.5% | 3,971,522 |  | Reduced −57,620 |
| [TKO Group Holdings Inc (TKO)](/companies/tko.md) | Common Stock | $632.1m | 1.4% | 3,139,948 |  | Reduced −479,350 |
| [Intuit Inc (INTU)](/companies/intu.md) | Common Stock | $618.1m | 1.4% | 2,368,014 |  | Added +487,302 |
| [Automatic Data Processing Inc (ADP)](/companies/adp.md) | Common Stock | $611.5m | 1.4% | 2,730,521 |  | Added +366,694 |
| [Motorola Solutions Inc (MSI)](/companies/msi.md) | Common Stock | $560.0m | 1.3% | 1,348,566 |  | Added +2,768 |
| [Citizens Financial Group Inc (CFG)](/companies/cfg.md) | Common Stock | $550.2m | 1.2% | 7,851,457 |  | Added +1,083,233 |
| [VeriSign Inc (VRSN)](/companies/vrsn.md) | Common Stock | $522.0m | 1.2% | 2,075,004 |  | Reduced −2,229 |
| Exxon Mobil Corp | Common Stock | $511.8m | 1.1% | 3,743,470 |  | Reduced −372,050 |
| [Chevron Corp (CVX)](/companies/cvx.md) | Common Stock | $488.7m | 1.1% | 2,948,236 |  | Added +933,661 |
| [Barrick Mining Corp (B)](/companies/b.md) | Common Stock | $459.2m | 1.0% | 12,503,382 |  | Added +581,201 |
| [UnitedHealth Group Inc (UNH)](/companies/unh.md) | Common Stock | $458.6m | 1.0% | 1,103,370 |  | Added +1,010,671 |
| [Interactive Brokers Group Inc (IBKR)](/companies/ibkr.md) | Common Stock | $457.7m | 1.0% | 5,258,689 |  | New +5,258,689 |
| Trane Technologies PLC | Common Stock | $453.4m | 1.0% | 923,044 |  | Added +102,003 |
| [TD SYNNEX Corp (SNX)](/companies/snx.md) | Common Stock | $440.8m | 1.0% | 1,648,684 |  | Reduced −445,614 |
| [S&P Global Inc (SPGI)](/companies/spgi.md) | Common Stock | $395.6m | 0.9% | 971,294 |  | Reduced −8,599 |
| [Mastercard Inc (MA)](/companies/ma.md) | Common Stock | $382.8m | 0.9% | 745,304 |  | Reduced −322,436 |
| [Moody's Corp (MCO)](/companies/mco.md) | Common Stock | $378.9m | 0.8% | 836,571 |  | Reduced −3,731 |
| [Align Technology Inc (ALGN)](/companies/algn.md) | Common Stock | $372.7m | 0.8% | 2,209,791 |  | Reduced −18,423 |
| [Delta Air Lines Inc (DAL)](/companies/dal.md) | Common Stock | $363.5m | 0.8% | 3,881,580 |  | Added +258,412 |
| [Jacobs Solutions Inc (J)](/companies/j.md) | Common Stock | $357.3m | 0.8% | 2,835,514 |  | Reduced −419,828 |
| UBS Group AG | Common Stock | $354.3m | 0.8% | 7,133,245 |  | Reduced −1,554,733 |
| [General Motors Co (GM)](/companies/gm.md) | Common Stock | $354.2m | 0.8% | 4,595,017 |  | Added +65,650 |
| Check Point Software Technologies Ltd | Common Stock | $335.2m | 0.7% | 2,550,778 |  | Reduced −11,901 |
| Electronic Arts Inc | Common Stock | $326.1m | 0.7% | 1,590,445 |  | Reduced −2,585,188 |
| Ferrari NV | Common Stock | $310.9m | 0.7% | 838,310 |  | Reduced −265,796 |
| [Take-Two Interactive Software Inc (TTWO)](/companies/ttwo.md) | Common Stock | $306.6m | 0.7% | 1,226,351 |  | Added +69,323 |
| [Thermo Fisher Scientific Inc (TMO)](/companies/tmo.md) | Common Stock | $297.6m | 0.7% | 593,668 |  | Reduced −43,594 |
| AerCap Holdings NV | Common Stock | $296.2m | 0.7% | 2,032,019 |  | Reduced −778,309 |
| [Meta Platforms Inc (META)](/companies/meta.md) | Common Stock | $290.1m | 0.6% | 514,965 |  | Reduced −13,876 |
| [Costco Wholesale Corp (COST)](/companies/cost.md) | Common Stock | $286.2m | 0.6% | 305,975 |  | Added +305,773 |
| [Freeport-McMoRan Inc (FCX)](/companies/fcx.md) | Common Stock | $284.8m | 0.6% | 4,528,325 |  | Reduced −55,919 |
| AstraZeneca PLC | Common Stock | $284.1m | 0.6% | 1,518,013 |  | Reduced −529,006 |
| [Boeing Co/The (BA)](/companies/ba.md) | Common Stock | $279.3m | 0.6% | 1,290,067 |  | Added +39,173 |
| [FactSet Research Systems Inc (FDS)](/companies/fds.md) | Common Stock | $273.6m | 0.6% | 1,189,240 |  | Reduced −5,756 |
| [ICICI Bank Ltd (IBN)](/companies/ibn.md) | ADR | $266.6m | 0.6% | 9,183,971 |  | Reduced −467,810 |
| CRH PLC | Common Stock | $250.7m | 0.6% | 2,343,024 |  | Reduced −977,479 |
| [TransUnion (TRU)](/companies/tru.md) | Common Stock | $242.0m | 0.5% | 3,354,689 |  | Reduced −193,054 |
| [Goldman Sachs Group Inc/The (GS)](/companies/gs.md) | Common Stock | $236.2m | 0.5% | 233,592 |  | Reduced −119,184 |
| [Abbott Laboratories (ABT)](/companies/abt.md) | Common Stock | $225.4m | 0.5% | 2,483,900 |  | Reduced −625,826 |
| [KeyCorp (KEY)](/companies/key.md) | Common Stock | $210.5m | 0.5% | 9,133,486 |  | Reduced −470,490 |
| [Elevance Health Inc (ELV)](/companies/elv.md) | Common Stock | $196.6m | 0.4% | 508,280 |  | Added +3,359 |
| NU Holdings Ltd/Cayman Islands | Common Stock | $189.0m | 0.4% | 14,146,892 |  | Added +5,917,589 |
| [Intercontinental Exchange Inc (ICE)](/companies/ice.md) | Common Stock | $184.6m | 0.4% | 1,499,802 |  | Reduced −75,025 |
| Anglogold Ashanti Plc | Common Stock | $163.2m | 0.4% | 2,017,862 |  | Reduced −27,113 |
| [QUALCOMM Inc (QCOM)](/companies/qcom.md) | Common Stock | $162.4m | 0.4% | 878,707 |  | Reduced −1,093,046 |
| [Dell Technologies Inc (DELL)](/companies/dell.md) | Common Stock | $154.3m | 0.3% | 357,656 |  | Reduced −56,451 |
| [Boston Scientific Corp (BSX)](/companies/bsx.md) | Common Stock | $149.5m | 0.3% | 3,501,985 |  | Reduced −3,806,555 |
| Credicorp Ltd | Common Stock | $135.9m | 0.3% | 348,755 |  | Reduced −49,710 |
| [Tradeweb Markets Inc (TW)](/companies/tw.md) | Common Stock | $133.8m | 0.3% | 1,342,823 |  | Reduced −247,481 |
| XP Inc | Common Stock | $131.0m | 0.3% | 8,058,589 |  | Added +2,912 |
| [Vista Energy SAB de CV (VIST)](/companies/vist.md) | ADR | $120.7m | 0.3% | 1,892,005 |  | Reduced −42,572 |
| [Cheniere Energy Inc (LNG)](/companies/lng.md) | Common Stock | $120.1m | 0.3% | 502,642 |  | Added +421,980 |
| [NextEra Energy Inc (NEE)](/companies/nee.md) | Common Stock | $117.0m | 0.3% | 1,333,171 |  | Reduced −1,700,523 |
| [Texas Instruments Inc (TXN)](/companies/txn.md) | Common Stock | $116.9m | 0.3% | 392,347 |  | Reduced −84,266 |
| [Colgate-Palmolive Co (CL)](/companies/cl.md) | Common Stock | $115.7m | 0.3% | 1,261,977 |  | Added +52,575 |
| [Royal Gold Inc (RGLD)](/companies/rgld.md) | Common Stock | $112.5m | 0.3% | 563,738 |  | Added +82,118 |
| [Nutrien Ltd (NTR)](/companies/ntr.md) | Common Stock | $112.1m | 0.3% | 1,781,380 |  | Added +357,160 |
| Linde PLC | Common Stock | $111.7m | 0.2% | 215,209 |  | Reduced −14,776 |
| [Valmont Industries Inc (VMI)](/companies/vmi.md) | Common Stock | $109.7m | 0.2% | 189,999 |  | Added +28,075 |
| [Zillow Group Inc (ZG)](/companies/zg.md) | Common Stock | $109.5m | 0.2% | 3,473,062 |  | Reduced −430,702 |
| [ConocoPhillips (COP)](/companies/cop.md) | Common Stock | $106.9m | 0.2% | 1,027,844 |  | Reduced −448,624 |
| [Latam Airlines Group SA (LTM)](/companies/ltm.md) | ADR | $105.3m | 0.2% | 1,806,307 |  | New +1,806,307 |
| [Laureate Education Inc (LAUR)](/companies/laur.md) | Common Stock | $103.8m | 0.2% | 2,857,805 |  | New +2,857,805 |
| [Pan American Silver Corp (PAAS)](/companies/paas.md) | Common Stock | $100.6m | 0.2% | 2,246,088 |  | Reduced −454,430 |
| [Eldorado Gold Corp (EGO)](/companies/ego.md) | Common Stock | $97.8m | 0.2% | 3,144,489 |  | Added +1,552,640 |
| [Newmont Corp (NEM)](/companies/nem.md) | Common Stock | $97.6m | 0.2% | 1,044,620 |  | Reduced −987,562 |
| [Charles Schwab Corp/The (SCHW)](/companies/schw.md) | Common Stock | $97.1m | 0.2% | 1,052,531 |  | Added +474,320 |
| [Centene Corp (CNC)](/companies/cnc.md) | Common Stock | $97.0m | 0.2% | 1,511,766 |  | Reduced −279,559 |
| [Corteva Inc (CTVA)](/companies/ctva.md) | Common Stock | $95.5m | 0.2% | 1,128,015 |  | Reduced −146,694 |
| [Gaming and Leisure Properties Inc (GLPI)](/companies/glpi.md) | REIT | $87.3m | 0.2% | 1,959,491 |  | Reduced −181,915 |
| [Fortinet Inc (FTNT)](/companies/ftnt.md) | Common Stock | $82.8m | 0.2% | 538,961 |  | Reduced −353,242 |
| TotalEnergies SE | Common Stock | $77.3m | 0.2% | 993,743 |  | Reduced −469,925 |
| [Generac Holdings Inc (GNRC)](/companies/gnrc.md) | Common Stock | $76.7m | 0.2% | 261,864 |  | Added +43,457 |
| TE Connectivity PLC | Common Stock | $76.6m | 0.2% | 380,168 |  | Reduced −130,186 |
| [CME Group Inc (CME)](/companies/cme.md) | Common Stock | $74.5m | 0.2% | 337,425 |  | Added +8,176 |
| [Williams Cos Inc/The (WMB)](/companies/wmb.md) | Common Stock | $74.3m | 0.2% | 999,254 |  | Reduced −277,148 |
| [AGCO Corp (AGCO)](/companies/agco.md) | Common Stock | $72.6m | 0.2% | 606,211 |  | Reduced −22,736 |
| iShares Broad USD High Yield Corporate Bond ETF | ETP | $69.1m | 0.2% | 1,867,507 |  | Reduced −426,691 |
| [Tetra Tech Inc (TTEK)](/companies/ttek.md) | Common Stock | $68.3m | 0.2% | 2,365,261 |  | Reduced −366,460 |
| [Kinross Gold Corp (KGC)](/companies/kgc.md) | Common Stock | $64.9m | 0.1% | 2,742,065 |  | Added +1,848,085 |
| [Valero Energy Corp (VLO)](/companies/vlo.md) | Common Stock | $64.3m | 0.1% | 246,978 |  | Reduced −173,210 |
| [IAMGOLD Corp (IAG)](/companies/iag.md) | Common Stock | $63.7m | 0.1% | 4,020,151 |  | Reduced −1,031,759 |
| [SLB Ltd (SLB)](/companies/slb.md) | Common Stock | $63.3m | 0.1% | 1,360,938 |  | Added +342,807 |
| Wise Group PLC | Common Stock | $62.8m | 0.1% | 5,235,954 |  | New +5,235,954 |
| [CF Industries Holdings Inc (CF)](/companies/cf.md) | Common Stock | $62.1m | 0.1% | 573,285 |  | Added +42,942 |
| Viking Holdings Ltd | Common Stock | $61.9m | 0.1% | 591,808 |  | New +591,808 |
| [Fomento Economico Mexicano SAB de CV (FMX)](/companies/fmx.md) | ADR | $61.7m | 0.1% | 482,079 |  | New +482,079 |
| ASML Holding NV | NY Reg Shrs | $58.3m | 0.1% | 29,314 |  | Reduced −3,642 |
| [FedEx Corp (FDX)](/companies/fdx.md) | Common Stock | $57.7m | 0.1% | 184,232 |  | Reduced −14,353 |
| [Alamos Gold Inc (AGI)](/companies/agi.md) | Common Stock | $57.4m | 0.1% | 1,895,382 |  | Reduced −342,319 |
| [Waste Management Inc (WM)](/companies/wm.md) | Common Stock | $57.1m | 0.1% | 256,243 |  | Reduced −78,300 |
| [OceanaGold Corp (OGC)](/companies/ogc.md) | Common Stock | $57.1m | 0.1% | 2,278,214 |  | New +2,278,214 |
| [Cadence Design Systems Inc (CDNS)](/companies/cdns.md) | Common Stock | $56.9m | 0.1% | 151,677 |  | Reduced −5,358 |
| [Adobe Inc (ADBE)](/companies/adbe.md) | Common Stock | $55.0m | 0.1% | 268,370 |  | Added +75,151 |
| [Canadian Pacific Kansas City Ltd (CP)](/companies/cp.md) | Common Stock | $54.9m | 0.1% | 633,494 |  | Reduced −350,173 |
| [Planet Fitness Inc (PLNT)](/companies/plnt.md) | Common Stock | $54.2m | 0.1% | 1,038,373 |  | Reduced −1,776,287 |
| [Aya Gold & Silver Inc (AYA)](/companies/aya.md) | Common Stock | $53.5m | 0.1% | 2,828,397 |  | New +2,828,397 |
| Aon PLC | Common Stock | $53.4m | 0.1% | 161,013 |  | Added +23,444 |
| [Intel Corp (INTC)](/companies/intc.md) | Common Stock | $52.8m | 0.1% | 377,810 |  | Reduced −32,492 |
| [AECOM (ACM)](/companies/acm.md) | Common Stock | $52.5m | 0.1% | 752,341 |  | Reduced −210,022 |
| [Diamondback Energy Inc (FANG)](/companies/fang.md) | Common Stock | $46.9m | 0.1% | 267,087 |  | Reduced −256,447 |
| [Ternium SA (TX)](/companies/tx.md) | ADR | $45.9m | 0.1% | 1,074,120 |  | Reduced −217,503 |
| [Descartes Systems Group Inc/The (DSGX)](/companies/dsgx.md) | Common Stock | $44.3m | <0.1% | 640,007 |  | New +640,007 |
| [Hecla Mining Co (HL)](/companies/hl.md) | Common Stock | $43.3m | <0.1% | 2,808,291 |  | Reduced −896,711 |
| [Darling Ingredients Inc (DAR)](/companies/dar.md) | Common Stock | $42.1m | <0.1% | 771,644 |  | Reduced −410,768 |
| [Rockwell Automation Inc (ROK)](/companies/rok.md) | Common Stock | $41.0m | <0.1% | 82,890 |  | Added +453 |
| [Targa Resources Corp (TRGP)](/companies/trgp.md) | Common Stock | $40.8m | <0.1% | 152,329 |  | Reduced −63,302 |
| iShares MSCI Saudi Arabia ETF | ETP | $40.4m | <0.1% | 1,083,929 |  | Added +597,802 |
| Aptiv PLC | Common Stock | $38.1m | <0.1% | 620,324 |  | Added +618,247 |
| [Procter & Gamble Co/The (PG)](/companies/pg.md) | Common Stock | $37.0m | <0.1% | 251,985 |  | Added +9,289 |
| [Devon Energy Corp (DVN)](/companies/dvn.md) | Common Stock | $36.9m | <0.1% | 891,921 |  | Added +427,882 |
| [Suncor Energy Inc (SU)](/companies/su.md) | Common Stock | $35.3m | <0.1% | 656,042 |  | New +656,042 |
| Invesco Senior Loan ETF | ETP | $35.0m | <0.1% | 1,720,467 |  | New +1,720,467 |
| [McKesson Corp (MCK)](/companies/mck.md) | Common Stock | $34.0m | <0.1% | 44,993 |  | Added +2,687 |
| [Trimble Inc (TRMB)](/companies/trmb.md) | Common Stock | $33.4m | <0.1% | 653,402 |  | Reduced −207,646 |
| [West Pharmaceutical Services Inc (WST)](/companies/wst.md) | Common Stock | $33.4m | <0.1% | 93,032 |  | Reduced −26,199 |
| [NOV Inc (NOV)](/companies/nov.md) | Common Stock | $32.7m | <0.1% | 1,764,404 |  | Added +667,674 |
| [MercadoLibre Inc (MELI)](/companies/meli.md) | Common Stock | $32.5m | <0.1% | 19,126 |  | Added +16,863 |
| [Itau Unibanco Holding SA (ITUB)](/companies/itub.md) | American Depository Receipts | $31.4m | <0.1% | 3,842,206 |  | New +3,842,206 |
| [Baker Hughes Co (BKR)](/companies/bkr.md) | Common Stock | $31.2m | <0.1% | 561,591 |  | Reduced −10,046 |
| [Crown Castle Inc (CCI)](/companies/cci.md) | REIT | $29.2m | <0.1% | 386,025 |  | Reduced −7,851 |
| [Alphabet Inc (GOOGL)](/companies/googl.md) | Common Stock | $28.8m | <0.1% | 81,629 |  | Reduced −13,383 |
| [Prologis Inc (PLD)](/companies/pld.md) | REIT | $27.8m | <0.1% | 204,922 |  | Reduced −49,618 |
| [Steel Dynamics Inc (STLD)](/companies/stld.md) | Common Stock | $26.9m | <0.1% | 117,065 |  | Reduced −35,645 |
| [Digital Realty Trust Inc (DLR)](/companies/dlr.md) | REIT | $26.4m | <0.1% | 147,120 |  | Unchanged |
| Accenture PLC | Common Stock | $25.0m | <0.1% | 200,582 |  | Reduced −6,197 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETP | $24.6m | <0.1% | 579,677 |  | Unchanged |
| [Yum! Brands Inc (YUM)](/companies/yum.md) | Common Stock | $24.0m | <0.1% | 150,160 |  | Added +6 |
| [Hilton Worldwide Holdings Inc (HLT)](/companies/hlt.md) | Common Stock | $23.9m | <0.1% | 72,275 |  | Reduced −21,386 |
| [Grupo Aeroportuario del Sureste SAB de CV (ASR)](/companies/asr.md) | American Depository Receipts | $23.8m | <0.1% | 77,523 |  | New +77,523 |
| [HDFC Bank Ltd (HDB)](/companies/hdb.md) | ADR | $23.6m | <0.1% | 915,062 |  | Added +703,286 |
| [Halliburton Co (HAL)](/companies/hal.md) | Common Stock | $22.9m | <0.1% | 673,932 |  | New +673,932 |
| [Zoetis Inc (ZTS)](/companies/zts.md) | Common Stock | $22.2m | <0.1% | 309,507 |  | Reduced −803,438 |
| iShares Expanded Tech-Software Sector ETF | ETP | $21.7m | <0.1% | 239,314 |  | New +239,314 |
| [Tesla Inc (TSLA)](/companies/tsla.md) | Common Stock | $20.5m | <0.1% | 48,797 |  | Unchanged |
| [Copart Inc (CPRT)](/companies/cprt.md) | Common Stock | $20.5m | <0.1% | 725,966 |  | Reduced −27,984 |
| [Kaspi.KZ JSC (KSPI)](/companies/kspi.md) | ADR | $19.8m | <0.1% | 228,559 |  | Added +12,981 |
| [Paycom Software Inc (PAYC)](/companies/payc.md) | Common Stock | $19.5m | <0.1% | 155,434 |  | Added +8,913 |
| [DENTSPLY SIRONA Inc (XRAY)](/companies/xray.md) | Common Stock | $19.2m | <0.1% | 1,806,915 |  | Added +102,024 |
| Magnum Ice Cream Co NV/The | Common Stock | $18.6m | <0.1% | 1,069,929 |  | Added +341,323 |
| Genpact Ltd | Equity / Common Stock | $18.1m | <0.1% | 657,135 |  | New +657,135 |
| [Ventas Inc (VTR)](/companies/vtr.md) | REIT | $17.6m | <0.1% | 198,460 |  | Unchanged |
| [Dolby Laboratories Inc (DLB)](/companies/dlb.md) | Common Stock | $17.4m | <0.1% | 330,598 |  | Reduced −34,525 |
| [Lam Research Corp (LRCX)](/companies/lrcx.md) | Common Stock | $17.4m | <0.1% | 40,068 |  | New +40,068 |
| [CCC Intelligent Solutions Holdings Inc (CCC)](/companies/ccc.md) | Common Stock | $16.7m | <0.1% | 3,229,527 |  | Reduced −109,806 |
| [NIKE Inc (NKE)](/companies/nke.md) | Common Stock | $16.0m | <0.1% | 388,633 |  | Reduced −22,325 |
| [Yum China Holdings Inc (YUMC)](/companies/yumc.md) | Common Stock | $15.3m | <0.1% | 375,190 |  | Added +28,629 |
| [Infosys Ltd (INFY)](/companies/infy.md) | American Depository Receipts | $15.2m | <0.1% | 1,448,183 |  | New +1,448,183 |
| [Stryker Corp (SYK)](/companies/syk.md) | Common Stock | $14.8m | <0.1% | 46,873 |  | Reduced −5,815 |
| State Street Blackstone Senior Loan ETF | ETP | $14.5m | <0.1% | 359,410 |  | Added +6,225 |
| [Sea Ltd (SE)](/companies/se.md) | ADR | $14.4m | <0.1% | 150,200 |  | Added +94,804 |
| Alcon AG | Common Stock | $13.6m | <0.1% | 202,496 |  | Reduced −23,689 |
| [Merck & Co Inc (MRK)](/companies/mrk.md) | Common Stock | $12.7m | <0.1% | 98,910 |  | Added +2,009 |
| iShares MSCI India ETF | ETP | $12.2m | <0.1% | 246,442 |  | Added +41,424 |
| [Veeva Systems Inc (VEEV)](/companies/veev.md) | Common Stock | $11.6m | <0.1% | 65,614 |  | Reduced −8,824 |
| [CoStar Group Inc (CSGP)](/companies/csgp.md) | Common Stock | $11.6m | <0.1% | 408,359 |  | Reduced −6,627 |
| [Harmony Gold Mining Co Ltd (HMY)](/companies/hmy.md) | ADR | $10.3m | <0.1% | 675,690 |  | Added +675,557 |
| [Teck Resources Ltd (TECK)](/companies/teck.md) | Common Stock | $10.2m | <0.1% | 170,841 |  | Added +170,815 |
| [PepsiCo Inc (PEP)](/companies/pep.md) | Common Stock | $10.1m | <0.1% | 74,579 |  | Added +8,838 |
| [Danaher Corp (DHR)](/companies/dhr.md) | Common Stock | $10.1m | <0.1% | 52,990 |  | Added +20,590 |
| [Solv Energy Inc (MWH)](/companies/mwh.md) | Common Stock | $10.0m | <0.1% | 293,121 |  | New +293,121 |
| [IDEXX Laboratories Inc (IDXX)](/companies/idxx.md) | Common Stock | $9.8m | <0.1% | 18,599 |  | Reduced −2,302 |
| MakeMyTrip Ltd | Common Stock | $9.7m | <0.1% | 182,357 |  | Added +64,466 |
| [Sunshine Silver Mining & Refining Co (SSMR)](/companies/ssmr.md) | Common Stock | $9.1m | <0.1% | 691,444 |  | New +691,444 |
| [Alibaba Group Holding Ltd (BABA)](/companies/baba.md) | ADR | $9.1m | <0.1% | 95,102 |  | Reduced −15,000 |
| [Huron Consulting Group Inc (HURN)](/companies/hurn.md) | Common Stock | $8.9m | <0.1% | 99,090 |  | Added +23,547 |
| [Cisco Systems Inc (CSCO)](/companies/csco.md) | Common Stock | $8.3m | <0.1% | 70,700 |  | Reduced −35,696 |
| Vanguard Intermediate-Term Corporate Bond ETF | ETP | $8.1m | <0.1% | 97,690 |  | Reduced −214,059 |
| [Veralto Corp (VLTO)](/companies/vlto.md) | Common Stock | $7.9m | <0.1% | 88,640 |  | Added +5,598 |
| [Home Depot Inc/The (HD)](/companies/hd.md) | Common Stock | $6.9m | <0.1% | 19,660 |  | Added +582 |
| [Fiserv Inc (FISV)](/companies/fisv.md) | Common Stock | $5.9m | <0.1% | 119,796 |  | Unchanged |
| BBB Foods Inc | Common Stock | $4.7m | <0.1% | 112,431 |  | Reduced −9,898 |
| [ASE Technology Holding Co Ltd (ASX)](/companies/asx.md) | ADR | $4.5m | <0.1% | 99,658 |  | Unchanged |
| [Gap Inc/The (GAP)](/companies/gap.md) | Common Stock | $4.3m | <0.1% | 231,873 |  | New +231,873 |
| [Cia Cervecerias Unidas SA (CCU)](/companies/ccu.md) | ADR | $3.1m | <0.1% | 279,410 |  | Unchanged |
| [Zillow Group Inc (ZG)](/companies/zg.md) | Common Stock | $2.5m | <0.1% | 80,209 |  | Reduced −7,065 |
| [Agnico Eagle Mines Ltd (AEM)](/companies/aem.md) | Common Stock | $2.5m | <0.1% | 15,987 |  | Reduced −103,179 |
| [Las Vegas Sands Corp (LVS)](/companies/lvs.md) | Common Stock | $2.5m | <0.1% | 53,201 |  | Unchanged |
| [Campbell's Company/The (CPB)](/companies/cpb.md) | Common Stock | $2.4m | <0.1% | 106,760 |  | Added +47,158 |
| iShares iBoxx USD High Yield Corporate Bond ETF | ETP | $1.7m | <0.1% | 21,326 |  | Reduced −21,532 |
| [H World Group Ltd (HTHT)](/companies/htht.md) | ADR | $1.7m | <0.1% | 40,206 |  | New +40,206 |
| iShares MSCI UAE ETF | ETP | $1.7m | <0.1% | 87,935 |  | New +87,935 |
| [Welltower Inc (WELL)](/companies/well.md) | REIT | $1.3m | <0.1% | 5,647 |  | Unchanged |
| [Ryanair Holdings PLC (RYAAY)](/companies/ryaay.md) | ADR | $1.1m | <0.1% | 17,678 |  | Reduced −293,937 |
| [Equinix Inc (EQIX)](/companies/eqix.md) | REIT | $976.7k | <0.1% | 937 |  | Added +32 |
| [Simon Property Group Inc (SPG)](/companies/spg.md) | REIT | $797.5k | <0.1% | 3,566 |  | Reduced −584 |
| [Illumina Inc (ILMN)](/companies/ilmn.md) | Common Stock | $628.9k | <0.1% | 3,577 |  | New +3,577 |
| [NNN REIT Inc (NNN)](/companies/nnn.md) | REIT | $551.2k | <0.1% | 11,847 |  | Reduced −3,974 |
| Royalty Pharma PLC | Common Stock | $534.7k | <0.1% | 9,537 |  | New +9,537 |
| [Futu Holdings Ltd (FUTU)](/companies/futu.md) | ADR | $533.0k | <0.1% | 5,686 |  | Added +1,218 |
| [Edison International (EIX)](/companies/eix.md) | Common Stock | $527.2k | <0.1% | 7,081 |  | New +7,081 |
| [Federal Realty Investment Trust (FRT)](/companies/frt.md) | REIT | $521.8k | <0.1% | 4,227 |  | Reduced −2,338 |
| [Uber Technologies Inc (UBER)](/companies/uber.md) | Common Stock | $515.9k | <0.1% | 7,150 |  | New +7,150 |
| [WW Grainger Inc (GWW)](/companies/gww.md) | Common Stock | $506.1k | <0.1% | 372 |  | New +372 |
| [Micron Technology Inc (MU)](/companies/mu.md) | Common Stock | $494.0k | <0.1% | 428 |  | New +428 |
| [Ryman Hospitality Properties Inc (RHP)](/companies/rhp.md) | REIT | $490.7k | <0.1% | 3,817 |  | Unchanged |
| [Host Hotels & Resorts Inc (HST)](/companies/hst.md) | REIT | $481.1k | <0.1% | 20,292 |  | Reduced −5,827 |
| [Alexandria Real Estate Equities Inc (ARE)](/companies/are.md) | REIT | $446.1k | <0.1% | 8,441 |  | Reduced −2,398 |
| [First Industrial Realty Trust Inc (FR)](/companies/fr.md) | REIT | $438.6k | <0.1% | 7,154 |  | Unchanged |
| [American Healthcare REIT Inc (AHR)](/companies/ahr.md) | REIT | $405.2k | <0.1% | 7,769 |  | Added +748 |
| [Invitation Homes Inc (INVH)](/companies/invh.md) | REIT | $378.0k | <0.1% | 12,511 |  | Unchanged |
| [CubeSmart (CUBE)](/companies/cube.md) | REIT | $357.3k | <0.1% | 8,985 |  | Unchanged |
| [Brixmor Property Group Inc (BRX)](/companies/brx.md) | REIT | $337.4k | <0.1% | 10,702 |  | Added +7,790 |
| [Tencent Music Entertainment Group (TME)](/companies/tme.md) | ADR | $336.0k | <0.1% | 40,240 |  | New +40,240 |
| [Tanger Inc (SKT)](/companies/skt.md) | REIT | $283.8k | <0.1% | 7,190 |  | Unchanged |
| [American Homes 4 Rent (AMH)](/companies/amh.md) | REIT | $273.4k | <0.1% | 8,157 |  | Unchanged |
| [Coca-Cola Co/The (KO)](/companies/ko.md) | Common Stock | $268.9k | <0.1% | 3,309 |  | New +3,309 |
| [Healthpeak Properties Inc (DOC)](/companies/doc.md) | REIT | $254.2k | <0.1% | 11,880 |  | Added +1,826 |
| [Advanced Micro Devices Inc (AMD)](/companies/amd.md) | Common Stock | $251.5k | <0.1% | 433 |  | New +433 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | ETP | $250.0k | <0.1% | 4,770 |  | Reduced −4,800 |
| [Expedia Group Inc (EXPE)](/companies/expe.md) | Common Stock | $249.0k | <0.1% | 973 |  | New +973 |
| [Kilroy Realty Corp (KRC)](/companies/krc.md) | REIT | $228.2k | <0.1% | 6,090 |  | Unchanged |
| [CareTrust REIT Inc (CTRE)](/companies/ctre.md) | REIT | $212.5k | <0.1% | 5,266 |  | Added +915 |
| [Fastenal Co (FAST)](/companies/fast.md) | Equity / Common Stock | $200.4k | <0.1% | 4,173 |  | New +4,173 |
| [Ciena Corp (CIEN)](/companies/cien.md) | Common Stock | $191.8k | <0.1% | 391 |  | New +391 |
| [Kimco Realty Corp (KIM)](/companies/kim.md) | REIT | $190.8k | <0.1% | 7,527 |  | Unchanged |
| Seagate Technology Holdings PLC | Common Stock | $179.5k | <0.1% | 186 |  | New +186 |
| [Curtiss-Wright Corp (CW)](/companies/cw.md) | Common Stock | $175.0k | <0.1% | 231 |  | New +231 |
| [Equifax Inc (EFX)](/companies/efx.md) | Common Stock | $173.8k | <0.1% | 1,095 |  | New +1,095 |
| [Regeneron Pharmaceuticals Inc (REGN)](/companies/regn.md) | Common Stock | $166.5k | <0.1% | 267 |  | New +267 |
| [Netflix Inc (NFLX)](/companies/nflx.md) | Common Stock | $165.9k | <0.1% | 2,323 |  | Reduced −32 |
| [Caterpillar Inc (CAT)](/companies/cat.md) | Common Stock | $164.0k | <0.1% | 154 |  | New +154 |
| [Americold Realty Trust Inc (COLD)](/companies/cold.md) | REIT | $137.3k | <0.1% | 8,735 |  | New +8,735 |
| Janus Henderson AAA CLO ETF | ETP | $135.9k | <0.1% | 2,691 |  | Unchanged |
| [Western Digital Corp (WDC)](/companies/wdc.md) | Common Stock | $135.4k | <0.1% | 212 |  | New +212 |
| [Platinum Group Metals Ltd (PLG)](/companies/plg.md) | Common Stock | $132.6k | <0.1% | 98,258 |  | Unchanged |
| [Vertiv Holdings Co (VRT)](/companies/vrt.md) | Common Stock | $132.6k | <0.1% | 396 |  | New +396 |
| [Applied Materials Inc (AMAT)](/companies/amat.md) | Common Stock | $115.0k | <0.1% | 159 |  | New +159 |
| [EPR Properties (EPR)](/companies/epr.md) | REIT | $99.1k | <0.1% | 1,708 |  | Unchanged |
| [Magna International Inc (MGA)](/companies/mga.md) | Equity / Common Stock | $94.5k | <0.1% | 1,437 |  | New +1,437 |
| [Cardinal Health Inc (CAH)](/companies/cah.md) | Equity / Common Stock | $89.3k | <0.1% | 376 |  | New +376 |
| [Tapestry Inc (TPR)](/companies/tpr.md) | Equity / Common Stock | $77.1k | <0.1% | 527 |  | New +527 |
| [KLA Corp (KLAC)](/companies/klac.md) | Common Stock | $64.0k | <0.1% | 212 |  | New +212 |
| [NetApp Inc (NTAP)](/companies/ntap.md) | Equity / Common Stock | $61.1k | <0.1% | 395 |  | New +395 |
| [Microchip Technology Inc (MCHP)](/companies/mchp.md) | Equity / Common Stock | $58.2k | <0.1% | 638 |  | New +638 |
| [Neurocrine Biosciences Inc (NBIX)](/companies/nbix.md) | Equity / Common Stock | $45.7k | <0.1% | 271 |  | New +271 |
| [Biogen Inc (BIIB)](/companies/biib.md) | Equity / Common Stock | $40.6k | <0.1% | 188 |  | New +188 |
| [Hewlett Packard Enterprise Co (HPE)](/companies/hpe.md) | Equity / Common Stock | $38.4k | <0.1% | 851 |  | New +851 |
| [Dexcom Inc (DXCM)](/companies/dxcm.md) | Equity / Common Stock | $27.7k | <0.1% | 411 |  | New +411 |
| [InterContinental Hotels Group PLC (IHG)](/companies/ihg.md) | ADR | $23.2k | <0.1% | 134 |  | Unchanged |
| [SAP SE (SAP)](/companies/sap.md) | ADR | $17.1k | <0.1% | 111 |  | Unchanged |
| [Novartis AG (NVS)](/companies/nvs.md) | ADR | $11.9k | <0.1% | 76 |  | Unchanged |
| [Rio Tinto PLC (RIO)](/companies/rio.md) | ADR | $9.6k | <0.1% | 101 |  | Reduced −13 |
| [British American Tobacco PLC (BTI)](/companies/bti.md) | ADR | $9.1k | <0.1% | 148 |  | Unchanged |
| [Anheuser-Busch InBev SA/NV (BUD)](/companies/bud.md) | ADR | $8.2k | <0.1% | 99 |  | Unchanged |
| [Alcoa Corp (AA)](/companies/aa.md) | Common Stock | $7.1k | <0.1% | 136 |  | Reduced −346,728 |
| Allegion plc | Common Stock | $6.0k | <0.1% | 43 |  | Unchanged |
| [Rentokil Initial PLC (RTO)](/companies/rto.md) | ADR | $5.5k | <0.1% | 192 |  | Unchanged |
| [ArcelorMittal SA (MT)](/companies/mt.md) | NY Reg Shrs | $4.6k | <0.1% | 76 |  | New +76 |
| [Altria Group Inc (MO)](/companies/mo.md) | Common Stock | $4.5k | <0.1% | 62 |  | Unchanged |
| [BP PLC (BP)](/companies/bp.md) | ADR | $4.4k | <0.1% | 119 |  | New +119 |
| [Peabody Energy Corp (BTU)](/companies/btu.md) | Common Stock | $3.3k | <0.1% | 142 |  | New +142 |
| [Gold Fields Ltd (GFI)](/companies/gfi.md) | ADR | $2.7k | <0.1% | 81 |  | Reduced −17 |
| [Albemarle Corp (ALB)](/companies/alb.md) | Common Stock | $2.0k | <0.1% | 15 |  | Added +5 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [American Electric Power Co Inc (AEP)](/companies/aep.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −26,102 |
| [American Tower Corp (AMT)](/companies/amt.md) | REIT | $0 | 0.0% | 0 |  | Sold out −24,828 |
| [Brookfield Infrastructure Corp (BIPC)](/companies/bipc.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −175,841 |
| [Brookfield Renewable Corp (BEPC)](/companies/bepc.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −183,387 |
| [Canadian Natural Resources Ltd (CNQ)](/companies/cnq.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,194,306 |
| [Consolidated Edison Inc (ED)](/companies/ed.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −16,269 |
| [DoorDash Inc (DASH)](/companies/dash.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −218,732 |
| [Fortis Inc/Canada (FTS)](/companies/fts.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −93,518 |
| [GDS Holdings Ltd (GDS)](/companies/gds.md) | ADR | $0 | 0.0% | 0 |  | Sold out −3,196 |
| [General Electric Co (GE)](/companies/ge.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −33,408 |
| [Harley-Davidson Inc (HOG)](/companies/hog.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −206,172 |
| [Lockheed Martin Corp (LMT)](/companies/lmt.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −25,321 |
| LyondellBasell Industries NV | Common Stock | $0 | 0.0% | 0 |  | Sold out −380,948 |
| [Newell Brands Inc (NWL)](/companies/nwl.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,139,601 |
| [Republic Services Inc (RSG)](/companies/rsg.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −14,193 |
| [Roku Inc (ROKU)](/companies/roku.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,314 |
| [Sempra (SRE)](/companies/sre.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −71,331 |
| [Sirius XM Holdings Inc (SIRI)](/companies/siri.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −342,090 |
| [Sociedad Quimica y Minera de Chile SA (SQM)](/companies/sqm.md) | ADR | $0 | 0.0% | 0 |  | Sold out −17 |
| [STMicroelectronics NV (STM)](/companies/stm.md) | NY Reg Shrs | $0 | 0.0% | 0 |  | Sold out −4,302 |
| TechnipFMC PLC | Common Stock | $0 | 0.0% | 0 |  | Sold out −318,723 |
| [Vistra Corp (VST)](/companies/vst.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −861 |
| [Walmart Inc (WMT)](/companies/wmt.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −2,107 |

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-028614. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.