Ninety One UK Ltd

CIK 0001418329 • 8 13F filings • Apr 30, 2025 – Oct 15, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $46.31B210 positionsView on SEC.gov

			% of Portfolio
Accenture PLC	Common Stock	$57.3M	0.1%Prev: 0.1%	232,255 SH	Increased+31,673 SH
Adobe Inc	Common Stock	$20.4M	0.0%Prev: 0.1%	57,760 SH	Decreased-210,610 SH
AECOM	Common Stock	$172.0M	0.4%Prev: 0.1%	1,318,598 SH	Increased+566,257 SH
AerCap Holdings NV	Common Stock	$335.4M	0.7%Prev: 0.7%	2,772,209 SH	Increased+740,190 SH
AGCO Corp	Common Stock	$70.0M	0.2%Prev: 0.2%	653,743 SH	Decreased+47,532 SH
Agnico Eagle Mines Ltd	Common Stock	$31.7M	0.1%Prev: 0.0%	188,189 SH	Increased+172,202 SH
Alamos Gold Inc	Common Stock	$78.8M	0.2%Prev: 0.1%	2,259,568 SH	Increased+364,186 SH
Alcon AG	Common Stock	$18.9M	0.0%Prev: 0.0%	253,158 SH	Increased+50,662 SH
Alibaba Group Holding Ltd	ADR	$19.7M	0.0%Prev: 0.0%	110,102 SH	Increased+15,000 SH
Align Technology Inc	Common Stock	$283.9M	0.6%Prev: 0.8%	2,267,192 SH	Decreased+57,401 SH
Alphabet Inc	Common Stock	$2.19B	4.7%Prev: 5.5%	9,022,893 SH	Decreased+2,132,016 SH
Altria Group Inc	Common Stock	$4K	0.0%Prev: 0.0%	62 SH	Decreased
Amazon.com Inc	Common Stock	$1.12B	2.4%Prev: 2.5%	5,093,489 SH	Decreased+398,809 SH
Ambev SA	ADR	$3.2M	0.0%	1,417,785 SH	New
American Express Co	Common Stock	$14.2M	0.0%	42,819 SH	New
American Tower Corp	REIT	$32.3M	0.1%	167,979 SH	New
Anglogold Ashanti Plc	Common Stock	$142.0M	0.3%Prev: 0.4%	2,019,424 SH	Decreased+1,562 SH
Anheuser-Busch InBev SA/NV	ADR	$6K	0.0%Prev: 0.0%	99 SH	Decreased
Aon PLC	Common Stock	$40.7M	0.1%Prev: 0.1%	114,062 SH	Decreased-46,951 SH
Apple Inc	Common Stock	$725.6M	1.6%Prev: 3.2%	2,849,443 SH	Decreased-2,050,940 SH
Applied Materials Inc	Common Stock	$30.7M	0.1%Prev: 0.0%	150,137 SH	Increased+149,978 SH
ASE Technology Holding Co Ltd	ADR	$1.3M	0.0%Prev: 0.0%	121,450 SH	Decreased+21,792 SH
ASML Holding NV	NY Reg Shrs	$54.4M	0.1%Prev: 0.1%	56,156 SH	Decreased+26,842 SH
Autodesk Inc	Common Stock	$1.57B	3.4%Prev: 1.7%	4,945,907 SH	Increased+1,146,272 SH
Automatic Data Processing Inc	Common Stock	$705.3M	1.5%Prev: 1.4%	2,402,951 SH	Increased-327,570 SH
AutoZone Inc	Common Stock	$286.3M	0.6%	66,724 SH	New
Baker Hughes Co	Common Stock	$17.8M	0.0%Prev: 0.1%	364,901 SH	Decreased-196,690 SH
Barrick Mining Corp	Common Stock	$452.5M	1.0%Prev: 1.0%	13,807,351 SH	Decreased+1,303,969 SH
Becton Dickinson & Co	Common Stock	$1.7M	0.0%	9,025 SH	New
Boeing Co/The	Common Stock	$192.7M	0.4%Prev: 0.6%	892,990 SH	Decreased-397,077 SH
Booking Holdings Inc	Common Stock	$1.16B	2.5%Prev: 2.6%	214,510 SH	Increased-6,210,835 SH
Boston Scientific Corp	Common Stock	$523.6M	1.1%Prev: 0.3%	5,363,526 SH	Increased+1,861,541 SH
Broadcom Inc	Common Stock	$1.24B	2.7%Prev: 2.4%	3,757,282 SH	Increased+972,061 SH
Broadridge Financial Solutions Inc	Common Stock	$639K	0.0%	2,681 SH	New
Brookfield Infrastructure Corp	Common Stock	$13.9M	0.0%	337,110 SH	New
Brookfield Renewable Corp	Common Stock	$15.7M	0.0%	455,475 SH	New
Cadence Design Systems Inc	Common Stock	$61.1M	0.1%Prev: 0.1%	174,060 SH	Increased+22,383 SH
Campbell's Company/The	Common Stock	$1.9M	0.0%Prev: 0.0%	59,602 SH	Decreased-47,158 SH
Canadian Pacific Kansas City Ltd	Common Stock	$76.1M	0.2%Prev: 0.1%	1,021,992 SH	Increased+388,498 SH
CCC Intelligent Solutions Holdings Inc	Common Stock	$17.5M	0.0%Prev: 0.0%	1,925,192 SH	Increased-1,304,335 SH
Centene Corp	Common Stock	$23.4M	0.1%Prev: 0.2%	655,199 SH	Decreased-856,567 SH
CF Industries Holdings Inc	Common Stock	$9.2M	0.0%Prev: 0.1%	102,056 SH	Decreased-471,229 SH
Charles Schwab Corp/The	Common Stock	$73.4M	0.2%Prev: 0.2%	768,604 SH	Decreased-283,927 SH
Check Point Software Technologies Ltd	Common Stock	$538.3M	1.2%Prev: 0.7%	2,601,592 SH	Increased+50,814 SH
Cheniere Energy Inc	Common Stock	$378.8M	0.8%Prev: 0.3%	1,611,873 SH	Increased+1,109,231 SH
Chevron Corp	Common Stock	$57.5M	0.1%Prev: 1.1%	370,173 SH	Decreased-2,578,063 SH
Cia Cervecerias Unidas SA	ADR	$3.8M	0.0%Prev: 0.0%	312,746 SH	Increased+33,336 SH
Cisco Systems Inc	Common Stock	$9.4M	0.0%Prev: 0.0%	137,029 SH	Increased+66,329 SH
Citizens Financial Group Inc	Common Stock	$308.9M	0.7%Prev: 1.2%	5,811,616 SH	Decreased-2,039,841 SH
CME Group Inc	Common Stock	$93.4M	0.2%Prev: 0.2%	345,832 SH	Increased+8,407 SH
Coca-Cola Femsa SAB de CV	ADR	$3.6M	0.0%	43,585 SH	New
CONMED Corp	Common Stock	$864K	0.0%	18,367 SH	New
ConocoPhillips	Common Stock	$3.1M	0.0%Prev: 0.2%	32,453 SH	Decreased-995,391 SH
Corteva Inc	Common Stock	$38.2M	0.1%Prev: 0.2%	564,768 SH	Decreased-563,247 SH
CoStar Group Inc	Common Stock	$26.3M	0.1%Prev: 0.0%	311,414 SH	Increased-96,945 SH
Coupang Inc	Common Stock	$132.2M	0.3%	4,104,525 SH	New
Credicorp Ltd	Common Stock	$93.0M	0.2%Prev: 0.3%	349,223 SH	Decreased+468 SH
CRH PLC	Common Stock	$407.6M	0.9%Prev: 0.6%	3,399,803 SH	Increased+1,056,779 SH
Crown Castle Inc	REIT	$40.8M	0.1%Prev: 0.1%	423,077 SH	Increased+37,052 SH
Danaher Corp	Common Stock	$8.9M	0.0%Prev: 0.0%	45,111 SH	Decreased-7,879 SH
Darling Ingredients Inc	Common Stock	$12.5M	0.0%Prev: 0.1%	404,399 SH	Decreased-367,245 SH
Deere & Co	Common Stock	$30.4M	0.1%	66,394 SH	New
Delta Air Lines Inc	Common Stock	$219.1M	0.5%Prev: 0.8%	3,860,710 SH	Decreased-20,870 SH
DENTSPLY SIRONA Inc	Common Stock	$15.0M	0.0%Prev: 0.0%	1,178,254 SH	Decreased-628,661 SH
Diamondback Energy Inc	Common Stock	$11.9M	0.0%Prev: 0.1%	83,064 SH	Decreased-184,023 SH
Digital Realty Trust Inc	REIT	$25.1M	0.1%Prev: 0.1%	145,000 SH	Decreased-2,120 SH
DigitalBridge Group Inc	Common Stock	$1.9M	0.0%	161,925 SH	New
Dolby Laboratories Inc	Common Stock	$29.7M	0.1%Prev: 0.0%	410,738 SH	Increased+80,140 SH
DoorDash Inc	Common Stock	$259.2M	0.6%	952,808 SH	New
DR Horton Inc	Common Stock	$4.7M	0.0%	27,904 SH	New
Dutch Bros Inc	Common Stock	$135.3M	0.3%	2,585,702 SH	New
Edwards Lifesciences Corp	Common Stock	$615.0M	1.3%Prev: 2.5%	7,908,572 SH	Decreased-4,428,930 SH
Electronic Arts Inc	Common Stock	$856.8M	1.9%Prev: 0.7%	4,247,765 SH	Increased+2,657,320 SH
Elevance Health Inc	Common Stock	$146.7M	0.3%Prev: 0.4%	454,075 SH	Decreased-54,205 SH
Eli Lilly & Co	Common Stock	$333.5M	0.7%Prev: 1.5%	437,127 SH	Decreased-133,278 SH
EQT Corp	Common Stock	$8.6M	0.0%	158,313 SH	New
Exxon Mobil Corp	Common Stock	$289.9M	0.6%Prev: 1.1%	2,570,899 SH	Decreased-1,172,571 SH
FactSet Research Systems Inc	Common Stock	$345.8M	0.7%Prev: 0.6%	1,206,890 SH	Increased+17,650 SH
FERRARI NV	Common Stock	$473.0M	1.0%Prev: 0.7%	978,120 SH	Increased+139,810 SH
Fiserv Inc	Common Stock	$15.4M	0.0%Prev: 0.0%	119,796 SH	Increased
Flutter Entertainment PLC	Common Stock	$1.9M	0.0%	7,436 SH	New
Fortis Inc/Canada	Common Stock	$4.8M	0.0%	94,967 SH	New
Freeport-McMoRan Inc	Common Stock	$179.1M	0.4%Prev: 0.6%	4,567,256 SH	Decreased+38,931 SH
Gaming and Leisure Properties Inc	REIT	$100.1M	0.2%Prev: 0.2%	2,148,546 SH	Increased+189,055 SH
Generac Holdings Inc	Common Stock	$46.9M	0.1%Prev: 0.2%	280,228 SH	Decreased+18,364 SH
General Motors Co	Common Stock	$297.4M	0.6%Prev: 0.8%	4,877,386 SH	Decreased+282,369 SH
Goldman Sachs Group Inc/The	Common Stock	$489.9M	1.1%Prev: 0.5%	615,216 SH	Increased+381,624 SH
HDFC Bank Ltd	ADR	$47.8M	0.1%Prev: 0.1%	1,399,237 SH	Increased+484,175 SH
Hecla Mining Co	Common Stock	$75.3M	0.2%Prev: 0.1%	6,219,902 SH	Increased+3,411,611 SH
Hilton Worldwide Holdings Inc	Common Stock	$26.6M	0.1%Prev: 0.1%	102,500 SH	Increased+30,225 SH
Home Depot Inc/The	Common Stock	$7.6M	0.0%Prev: 0.0%	18,747 SH	Increased-913 SH
Humana Inc	Common Stock	$18.6M	0.0%	71,543 SH	New
Huntington Ingalls Industries Inc	Common Stock	$12.4M	0.0%	43,047 SH	New
Huron Consulting Group Inc	Common Stock	$8.3M	0.0%Prev: 0.0%	56,746 SH	Decreased-42,344 SH
IAMGOLD Corp	Common Stock	$54.4M	0.1%Prev: 0.1%	4,205,749 SH	Decreased+185,598 SH
ICICI Bank Ltd	ADR	$287.4M	0.6%Prev: 0.6%	9,506,062 SH	Increased+322,091 SH
ICON PLC	Common Stock	$526.1M	1.1%	3,006,141 SH	New
IDEXX Laboratories Inc	Common Stock	$22.7M	0.0%Prev: 0.0%	35,562 SH	Increased+16,963 SH
Ingersoll Rand Inc	Common Stock	$8.4M	0.0%	102,158 SH	New
Intel Corp	Common Stock	$13.2M	0.0%Prev: 0.1%	393,613 SH	Decreased+15,803 SH
Intercontinental Exchange Inc	Common Stock	$259.3M	0.6%Prev: 0.4%	1,538,835 SH	Increased+39,033 SH
InterContinental Hotels Group PLC	ADR	$14K	0.0%Prev: 0.0%	117 SH	Decreased-17 SH
Intuit Inc	Common Stock	$972.8M	2.1%Prev: 1.4%	1,424,434 SH	Increased-943,580 SH
Invesco Senior Loan ETF	ETP	$17.7M	0.0%Prev: 0.1%	846,749 SH	Decreased-873,718 SH
iShares 0-5 Year High Yield Corporate Bond ETF	ETP	$26.4M	0.1%Prev: 0.1%	609,751 SH	Increased+30,074 SH
iShares 1-5 Year Investment Grade Corporate Bond ETF	ETP	$346K	0.0%Prev: 0.0%	6,520 SH	Increased+1,750 SH
iShares Broad USD High Yield Corporate Bond ETF	ETP	$17.5M	0.0%Prev: 0.2%	464,171 SH	Decreased-1,403,336 SH
iShares MSCI India ETF	ETP	$28.9M	0.1%Prev: 0.0%	555,896 SH	Increased+309,454 SH
iShares MSCI Saudi Arabia ETF	ETP	$23.6M	0.1%Prev: 0.1%	581,550 SH	Decreased-502,379 SH
Jacobs Solutions Inc	Common Stock	$460.0M	1.0%Prev: 0.8%	3,069,636 SH	Increased+234,122 SH
Janus Henderson AAA CLO ETF	ETP	$137K	0.0%Prev: 0.0%	2,691 SH	Increased
Johnson & Johnson	Common Stock	$1.23B	2.7%Prev: 3.8%	6,640,116 SH	Decreased-136,504 SH
JPMorgan Chase & Co	Common Stock	$747.1M	1.6%Prev: 1.5%	2,368,463 SH	Increased+281,549 SH
Kaspi.KZ JSC	ADR	$16.9M	0.0%Prev: 0.0%	206,743 SH	Decreased-21,816 SH
Kinross Gold Corp	Common Stock	$43.0M	0.1%Prev: 0.1%	1,731,029 SH	Decreased-1,011,036 SH
KLA Corp	Common Stock	$7.0M	0.0%Prev: 0.0%	6,457 SH	Increased+6,245 SH
Las Vegas Sands Corp	Common Stock	$2.9M	0.0%Prev: 0.0%	53,201 SH	Increased
MakeMyTrip Ltd	Common Stock	$7.7M	0.0%Prev: 0.0%	82,494 SH	Decreased-99,863 SH
Marriott International Inc/MD	Common Stock	$531K	0.0%	2,037 SH	New
Marsh & McLennan Cos Inc	Common Stock	$271.4M	0.6%Prev: 1.5%	1,346,803 SH	Decreased-2,624,719 SH
Mastercard Inc	Common Stock	$689.1M	1.5%Prev: 0.9%	1,211,514 SH	Increased+466,210 SH
McKesson Corp	Common Stock	$31.4M	0.1%Prev: 0.1%	40,590 SH	Decreased-4,403 SH
MercadoLibre Inc	Common Stock	$3.8M	0.0%Prev: 0.1%	1,618 SH	Decreased-17,508 SH
Merck & Co Inc	Common Stock	$11.2M	0.0%Prev: 0.0%	133,586 SH	Decreased+34,676 SH
Meta Platforms Inc	Common Stock	$62.2M	0.1%Prev: 0.6%	84,732 SH	Decreased-430,233 SH
Microsoft Corp	Common Stock	$3.86B	8.3%Prev: 4.6%	7,453,447 SH	Increased+1,885,154 SH
Monster Beverage Corp	Common Stock	$670.3M	1.4%Prev: 1.5%	9,957,835 SH	Increased+3,027,553 SH
Moody's Corp	Common Stock	$406.7M	0.9%Prev: 0.8%	853,453 SH	Increased+16,882 SH
Mosaic Co/The	Common Stock	$22.7M	0.0%	653,767 SH	New
Motorola Solutions Inc	Common Stock	$351.1M	0.8%Prev: 1.3%	767,877 SH	Decreased-580,689 SH
Natera Inc	Common Stock	$55.4M	0.1%	344,173 SH	New
NetEase Inc	ADR	$957.0M	2.1%Prev: 1.8%	6,296,150 SH	Increased+49,566 SH
Newell Brands Inc	Common Stock	$6.0M	0.0%	1,139,601 SH	New
Newmont Corp	Common Stock	$284.9M	0.6%Prev: 0.2%	3,378,760 SH	Increased+2,334,140 SH
Newmont Corp	Equity / Common Stock	$3.6M	0.0%	42,742 SH	New
NextEra Energy Inc	Common Stock	$184.8M	0.4%Prev: 0.3%	2,448,665 SH	Increased+1,115,494 SH
NIKE Inc	Common Stock	$31.4M	0.1%Prev: 0.0%	449,694 SH	Increased+61,061 SH
NOV Inc	Common Stock	$18.9M	0.0%Prev: 0.1%	1,426,960 SH	Decreased-337,444 SH
Novartis AG	ADR	$7K	0.0%Prev: 0.0%	52 SH	Decreased-24 SH
NU Holdings Ltd/Cayman Islands	Common Stock	$115.3M	0.2%Prev: 0.4%	7,199,856 SH	Decreased-6,947,036 SH
NVIDIA Corp	Common Stock	$2.18B	4.7%Prev: 5.2%	11,694,464 SH	Decreased+130,911 SH
O'Reilly Automotive Inc	Common Stock	$22.0M	0.0%	204,383 SH	New
Okta Inc	Common Stock	$183.7M	0.4%	2,003,681 SH	New
Olaplex Holdings Inc	Common Stock	$4.4M	0.0%	3,385,918 SH	New
Pan American Silver Corp	Common Stock	$83.5M	0.2%Prev: 0.2%	2,155,252 SH	Decreased-90,836 SH
Paycom Software Inc	Common Stock	$20.7M	0.0%Prev: 0.0%	99,593 SH	Increased-55,841 SH
PepsiCo Inc	Common Stock	$12.5M	0.0%Prev: 0.0%	89,078 SH	Increased+14,499 SH
Philip Morris International Inc	Common Stock	$1.17B	2.5%Prev: 2.9%	7,192,389 SH	Decreased+5,361 SH
Pinterest Inc	Common Stock	$238.9M	0.5%	7,426,630 SH	New
Planet Fitness Inc	Common Stock	$359.3M	0.8%Prev: 0.1%	3,461,543 SH	Increased+2,423,170 SH
Platinum Group Metals Ltd	Common Stock	$260K	0.0%Prev: 0.0%	98,258 SH	Increased
Procter & Gamble Co/The	Common Stock	$36.6M	0.1%Prev: 0.1%	238,482 SH	Decreased-13,503 SH
Prologis Inc	REIT	$12.3M	0.0%Prev: 0.1%	107,781 SH	Decreased-97,141 SH
Qorvo Inc	Common Stock	$37.6M	0.1%	413,285 SH	New
QUALCOMM Inc	Common Stock	$37.3M	0.1%Prev: 0.4%	224,082 SH	Decreased-654,625 SH
Robinhood Markets Inc	Common Stock	$152.7M	0.3%	1,066,731 SH	New
ROBLOX Corp	Common Stock	$237.0M	0.5%	1,711,226 SH	New
Rockwell Automation Inc	Common Stock	$28.8M	0.1%Prev: 0.1%	82,437 SH	Decreased-453 SH
S&P Global Inc	Common Stock	$457.8M	1.0%Prev: 0.9%	940,673 SH	Increased-30,621 SH
Sabre Corp	Common Stock	$9.2M	0.0%	5,029,303 SH	New
SAP SE	ADR	$29K	0.0%Prev: 0.0%	107 SH	Increased-4 SH
Sea Ltd	ADR	$267.4M	0.6%Prev: 0.0%	1,495,986 SH	Increased+1,345,786 SH
Sempra	Common Stock	$11.1M	0.0%	123,187 SH	New
Sirius XM Holdings Inc	Common Stock	$8.0M	0.0%	342,090 SH	New
SLB Ltd	Common Stock	$15.5M	0.0%Prev: 0.1%	451,595 SH	Decreased-909,343 SH
Smurfit WestRock PLC	Common Stock	$15.8M	0.0%	376,677 SH	New
SPDR Blackstone Senior Loan ETF	ETP	$25.9M	0.1%	623,265 SH	New
Spotify Technology SA	Common Stock	$21.8M	0.0%	31,217 SH	New
Steel Dynamics Inc	Common Stock	$16.7M	0.0%Prev: 0.1%	119,863 SH	Decreased+2,798 SH
StoneCo Ltd	Common Stock	$80.1M	0.2%	4,234,251 SH	New
Stryker Corp	Common Stock	$21.9M	0.0%Prev: 0.0%	59,308 SH	Increased+12,435 SH
Synopsys Inc	Common Stock	$249.9M	0.5%	506,396 SH	New
Taiwan Semiconductor Manufacturing Co Ltd	ADR	$583.5M	1.3%Prev: 1.6%	2,089,096 SH	Decreased+618,948 SH
Take-Two Interactive Software Inc	Common Stock	$484.1M	1.0%Prev: 0.7%	1,873,863 SH	Increased+647,512 SH
Targa Resources Corp	Common Stock	$14.5M	0.0%Prev: 0.1%	86,785 SH	Decreased-65,544 SH
TD SYNNEX Corp	Common Stock	$322.7M	0.7%Prev: 1.0%	1,970,461 SH	Decreased+321,777 SH
TE Connectivity PLC	Common Stock	$119.8M	0.3%Prev: 0.2%	545,823 SH	Increased+165,655 SH
TechnipFMC PLC	Common Stock	$13.0M	0.0%	329,773 SH	New
Teck Resources Ltd	Common Stock	$69.8M	0.2%Prev: 0.0%	1,590,903 SH	Increased+1,420,062 SH
Ternium SA	ADR	$76.7M	0.2%Prev: 0.1%	2,208,389 SH	Increased+1,134,269 SH
Tesla Inc	Common Stock	$21.7M	0.0%Prev: 0.0%	48,797 SH	Increased
Tetra Tech Inc	Common Stock	$95.8M	0.2%Prev: 0.2%	2,870,244 SH	Increased+504,983 SH
Texas Instruments Inc	Common Stock	$96.0M	0.2%Prev: 0.3%	522,465 SH	Decreased+130,118 SH
Thermo Fisher Scientific Inc	Common Stock	$405.3M	0.9%Prev: 0.7%	835,599 SH	Increased+241,931 SH
TKO Group Holdings Inc	Common Stock	$1.00B	2.2%Prev: 1.4%	4,964,002 SH	Increased+1,824,054 SH
Tradeweb Markets Inc	Common Stock	$178.1M	0.4%Prev: 0.3%	1,604,995 SH	Increased+262,172 SH
Trane Technologies PLC	Common Stock	$235.9M	0.5%Prev: 1.0%	559,036 SH	Decreased-364,008 SH
TransUnion	Common Stock	$296.3M	0.6%Prev: 0.5%	3,536,458 SH	Increased+181,769 SH
Triple Flag Precious Metals Corp	Common Stock	$20.6M	0.0%	704,323 SH	New
Triple Flag Precious Metals Corp	Equity / Common Stock	$640K	0.0%	21,884 SH	New
Twilio Inc	Common Stock	$151.3M	0.3%	1,511,293 SH	New
UBS Group AG	Common Stock	$355.1M	0.8%Prev: 0.8%	8,689,535 SH	Increased+1,556,290 SH
UnitedHealth Group Inc	Common Stock	$32.8M	0.1%Prev: 1.0%	94,913 SH	Decreased-1,008,457 SH
Vale SA	ADR	$82.9M	0.2%	7,632,938 SH	New
Valero Energy Corp	Common Stock	$5.6M	0.0%Prev: 0.1%	33,065 SH	Decreased-213,913 SH
Vanguard Intermediate-Term Corporate Bond ETF	ETP	$220K	0.0%Prev: 0.0%	2,610 SH	Decreased-95,080 SH
Veeva Systems Inc	Common Stock	$24.7M	0.1%Prev: 0.0%	83,026 SH	Increased+17,412 SH
Ventas Inc	REIT	$13.6M	0.0%Prev: 0.0%	194,483 SH	Decreased-3,977 SH
Veralto Corp	Common Stock	$10.2M	0.0%Prev: 0.0%	95,949 SH	Increased+7,309 SH
VeriSign Inc	Common Stock	$589.9M	1.3%Prev: 1.2%	2,110,069 SH	Increased+35,065 SH
Visa Inc	Common Stock	$2.13B	4.6%Prev: 4.7%	6,252,245 SH	Increased+156,619 SH
Vista Energy SAB de CV	ADR	$40.9M	0.1%Prev: 0.3%	1,187,692 SH	Decreased-704,313 SH
Waste Management Inc	Common Stock	$82.3M	0.2%Prev: 0.1%	372,580 SH	Increased+116,337 SH
West Pharmaceutical Services Inc	Common Stock	$25.7M	0.1%Prev: 0.1%	97,918 SH	Decreased+4,886 SH
Williams Cos Inc/The	Common Stock	$32.3M	0.1%Prev: 0.2%	509,266 SH	Decreased-489,988 SH
XP Inc	Common Stock	$106.2M	0.2%Prev: 0.3%	5,652,624 SH	Decreased-2,405,965 SH
Yum China Holdings Inc	Common Stock	$19.4M	0.0%Prev: 0.0%	451,714 SH	Increased+76,524 SH
Yum! Brands Inc	Common Stock	$15.2M	0.0%Prev: 0.1%	100,093 SH	Decreased-50,067 SH
Zillow Group Inc	Common Stock	$378.8M	0.8%Prev: 0.3%	4,919,042 SH	Increased+1,365,771 SH
Zoetis Inc	Common Stock	$163.8M	0.4%Prev: 0.0%	1,119,132 SH	Increased+809,625 SH

Sold (vs prior filing)

Abbott Laboratories — $225.4M
Advanced Micro Devices Inc — $252K
Albemarle Corp — $2K
Alcoa Corp — $7K
Alexandria Real Estate Equities Inc — $446K
Allegion plc — $6K
American Healthcare REIT Inc — $405K
American Homes 4 Rent — $273K
Americold Realty Trust Inc — $137K
Aptiv PLC — $38.1M
ArcelorMittal SA — $5K
AstraZeneca PLC — $284.1M
Aya Gold & Silver Inc — $53.5M
BBB Foods Inc — $4.7M
Biogen Inc — $41K
BP PLC — $4K
British American Tobacco PLC — $9K
Brixmor Property Group Inc — $337K
Cardinal Health Inc — $89K
CareTrust REIT Inc — $212K
… and 87 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 15, 2026	Q3 2026	13F-HR	0001140361-26-039718	—	View
Jan 27, 2026	Q4 2025	13F-HR	0001140361-26-002464	$46.64B	View
Nov 13, 2025	Q3 2025