Ninety One UK Ltd

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Ninety One UK Ltd reported 237 stock positions worth $43.1 billion. Its top holding was Alphabet Class A (GOOGL) at 5.5% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Nvidia (NVDA, 4.6%). Compared with Q4 2025, it opened 50 new positions, sold out of 38, added to 77 and reduced 93. The biggest buy was Apple (AAPL, shares +69%) and the biggest sale Microsoft (MSFT, shares −18%).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0001418329
Portfolio Value
$43.1B (Q1 2026)
SEC Filing
0001140361-26-016512 ↗ filed Apr 24, 2026

Holdings Value

0$10.0B$20.0B$30.0B$40.0B$50.0B Q1 2024: $35.6B Q1 2024 Q2 2024: $36.2B Q2 2024 Q3 2024: $37.5B Q3 2024 Q4 2024: $37.4B Q4 2024 Q1 2025: $35.9B Q1 2025 Q2 2025: $42.6B Q2 2025 Q3 2025: $46.3B Q3 2025 Q4 2025: $46.6B Q4 2025 Q1 2026: $43.1B $43.1B Q1 2026 Q2 2026: $44.7B Q2 2026

Holdings 237 stocks · $43.1B

GOOGL Alphabet Inc. Class A 5.52% 8,274,555 $2.4B Reduce -7.9%
MSFT Microsoft Corp. 4.63% 5,396,305 $2.0B Reduce -18.1%
NVDA Nvidia Corp. 4.56% 11,287,143 $2.0B Reduce -9.8%
V Visa Inc. Class A 4.28% 6,112,245 $1.8B Reduce -0.0%
JNJ Johnson & Johnson 3.77% 6,642,299 $1.6B Reduce -2.5%
AAPL Apple Inc. 2.98% 5,062,702 $1.3B Add +69.1%
PM Philip Morris International 2.75% 7,161,703 $1.2B Add +0.1%
BKNG Booking Holdings Inc. 2.47% 253,374 $1.1B Add +21.5%
EW Edwards Lifesciences Corp. 2.30% 12,396,143 $992.7M Add +60.3%
ADSK Autodesk Inc. 2.23% 4,025,659 $963.7M Reduce -13.3%
AMZN Amazon.com Inc. 2.15% 4,454,291 $927.7M Add +0.4%
AVGO Broadcom Inc. 2.06% 2,868,225 $887.7M Reduce -20.1%
EA Electronic Arts Inc. 1.97% 4,175,633 $851.3M Add +0.5%
INTU Intuit Inc. 1.89% 1,880,712 $813.2M Add +35.1%
TKO Tko Group Holdings Inc. 1.69% 3,619,298 $729.8M Reduce -27.7%
NTES Netease Inc.-ADR 1.63% 6,286,216 $703.7M Reduce -0.1%
MRSH Marsh & McLennan Cos 1.62% 4,029,142 $698.9M Add +13.8%
XOM Exxon Mobil Corp. 1.62% 4,115,520 $698.2M Add +48.4%
JPM JPMorgan Chase & Co. 1.57% 2,305,629 $678.2M Add +14.1%
MSI Motorola Solutions Inc. 1.35% 1,345,798 $584.0M Add +0.5%
MNST Monster Beverage Corp. 1.25% 7,455,306 $540.2M Reduce -13.2%
MA Mastercard Inc. Class A 1.24% 1,067,740 $533.5M Reduce -13.7%
TSM Taiwan Semiconductor-SP ADR 1.24% 1,577,168 $533.0M Reduce -21.6%
VRSN Verisign Inc. 1.20% 2,077,233 $515.9M Add +0.3%
B Barrick Mining Corp. 1.13% 11,922,181 $486.3M Reduce -10.7%
LLY Eli Lilly & Co. 1.12% 524,221 $482.2M Reduce -3.1%
ADP Automatic Data Processing 1.11% 2,363,827 $480.3M Reduce -0.5%
BSX Boston Scientific Corp. 1.06% 7,308,540 $458.6M Add +34.2%
CVX Chevron Corp. 0.97% 2,014,575 $416.8M Add +382.4%
SPGI S&P Global Inc. 0.97% 979,893 $416.8M Add +6.4%
J Jacobs Solutions Inc. 0.96% 3,255,342 $414.3M Add +3.1%
CFG Citizens Financial Group 0.94% 6,768,224 $405.9M Add +2.9%
AZN Astrazeneca PLC 0.92% 2,047,019 $396.5M New
AER Aercap Holdings NV 0.89% 2,810,328 $385.5M Add +0.2%
ALGN Align Technology Inc. 0.89% 2,228,214 $382.0M Add +0.0%
RACE Ferrari NV 0.85% 1,104,106 $367.7M Add +22.0%
MCO Moody's Corp. 0.85% 840,302 $366.6M Add +0.5%
CHKP Check Point Software Tech 0.85% 2,562,679 $366.1M Add +0.5%
SNX TD Synnex Corp. 0.82% 2,094,298 $353.3M Reduce -6.0%
CRH CRH PLC 0.81% 3,320,503 $349.1M Reduce -3.6%
TT Trane Technologies PLC 0.79% 821,041 $342.2M Add +21.8%
GM General Motors Co. 0.78% 4,529,367 $337.4M Reduce -8.4%
UBS UBS Group AG-Reg 0.77% 8,687,978 $332.3M Reduce -1.6%
ABT Abbott Laboratories 0.74% 3,109,726 $319.3M Add +15.7%
TMO Thermo Fisher Scientific Inc. 0.73% 637,262 $313.2M Reduce -28.6%
META Meta Platforms Inc. Class A 0.70% 528,841 $302.6M Add +31.8%
GS Goldman Sachs Group Inc. 0.69% 352,776 $298.4M Reduce -27.7%
NEE Nextera Energy Inc. 0.65% 3,033,694 $281.8M Add +59.5%
FCX Freeport-McMoran Inc. 0.62% 4,584,244 $269.5M Reduce -1.3%
FDS Factset Research Systems Inc. 0.60% 1,194,996 $259.3M Add +0.0%
QCOM Qualcomm Inc. 0.59% 1,971,753 $253.9M Add +422.9%
IBN Icici Bank Ltd.-Spon ADR 0.58% 9,651,781 $250.0M Add +3.4%
BA The Boeing Co. 0.58% 1,250,894 $249.0M Add +46.0%
ICE Intercontinental Exchange Inc. 0.57% 1,574,827 $247.7M Reduce -1.3%
TRU Transunion 0.57% 3,547,743 $245.5M Reduce -1.5%
DAL Delta Air Lines Inc. 0.56% 3,623,168 $240.9M Add +3.4%
TTWO Take-Two Interactive Softwre 0.53% 1,157,028 $228.5M Reduce -40.0%
NEM Newmont Corp. 0.51% 2,032,182 $220.0M Reduce -22.9%
PLNT Planet Fitness Inc. Class A 0.49% 2,814,660 $209.4M Reduce -17.7%
AU Anglogold Ashanti PLC 0.46% 2,044,975 $199.1M Add +2.9%
COP Conocophillips 0.45% 1,476,468 $194.9M Add +1108.0%
KEY Keycorp 0.45% 9,603,976 $192.6M New
TW Tradeweb Markets Inc. Class A 0.43% 1,590,304 $187.1M Reduce -1.9%
Z Zillow Group Inc. Class C 0.37% 3,903,764 $161.5M Reduce -17.8%
XP XP Inc. Class A 0.36% 8,055,677 $153.4M Add +30.2%
ELV Elevance Health Inc. 0.34% 504,921 $147.8M Add +1.1%
PAAS Pan American Silver Corp. 0.34% 2,700,518 $147.5M Add +21.4%
VIST Vista Energy Sab DE CV 0.34% 1,934,577 $146.0M Add +56.3%
TTE Totalenergies SE 0.32% 1,463,668 $136.4M Add +59.9%
BAP Credicorp Ltd. 0.31% 398,465 $135.2M Reduce -0.5%
ZTS Zoetis Inc. 0.31% 1,112,945 $131.6M Reduce -2.9%
RGLD Royal Gold Inc. 0.28% 481,620 $122.6M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.27% 8,229,303 $118.3M Add +4.8%
LIN Linde PLC 0.26% 229,985 $114.0M New
NTR Nutrien Ltd. 0.25% 1,424,220 $107.5M New
CTVA Corteva Inc. 0.25% 1,274,709 $106.7M Add +48.5%
TEL Te Connectivity PLC 0.25% 510,354 $106.7M Add +6.3%
VLO Valero Energy Corp. 0.24% 420,188 $103.8M Add +150.1%
FANG Diamondback Energy Inc. 0.24% 523,534 $103.5M Add +364.4%
CL Colgate-Palmolive Co. 0.24% 1,209,402 $103.1M Add +58.1%
AGI Alamos Gold Inc. Class A 0.23% 2,237,701 $99.2M Reduce -1.8%
CME Cme Group Inc. 0.23% 329,249 $97.2M Reduce -4.8%
IAG Iamgold Corp. 0.22% 5,051,910 $95.1M Reduce -1.8%
GLPI Gaming and Leisure Propertie 0.22% 2,141,406 $95.0M Reduce -3.0%
WMB Williams Cos Inc. 0.22% 1,276,402 $92.9M Add +66.0%
TXN Texas Instruments Inc. 0.21% 476,613 $92.5M Reduce -8.0%
USHY iShares Broad Usd High Yield 0.20% 2,294,198 $84.5M Add +165.4%
TTEK Tetra Tech Inc. 0.19% 2,731,721 $82.3M Reduce -2.5%
ACM Aecom 0.19% 962,363 $81.6M Reduce -25.6%
CP Canadian Pacific Kansas City 0.18% 983,667 $77.2M Reduce -1.8%
WM Waste Management Inc. 0.18% 334,543 $76.9M Reduce -11.0%
DAR Darling Ingredients Inc. 0.17% 1,182,412 $73.1M Add +127.9%
FTNT Fortinet Inc. 0.17% 892,203 $72.9M New
AGCO Agco Corp. 0.17% 628,947 $72.9M Reduce -2.0%
FDX FedEx Corp. 0.16% 198,585 $70.7M New
HL Hecla Mining Co. 0.16% 3,705,002 $69.0M Reduce -14.1%
CF CF Industries Holdings Inc. 0.16% 530,343 $68.9M Add +361.0%
DELL Dell Technologies -C 0.16% 414,107 $68.0M New
VMI Valmont Industries 0.15% 161,924 $64.7M Reduce -1.4%
CNC Centene Corp. 0.14% 1,791,325 $58.6M Add +4.1%
CNQ Canadian Natural Resources 0.13% 1,194,306 $58.1M New
TRMB Trimble Inc. 0.13% 861,048 $56.2M Reduce -0.4%
EGO Eldorado Gold Corp. 0.13% 1,591,849 $54.6M New
SCHW Schwab (charles) Corp. 0.13% 578,211 $54.3M Reduce -4.8%
TRGP Targa Resources Corp. 0.13% 215,631 $54.1M Add +120.6%
SLB SLB Ltd. filed as SLB LIMITED 0.12% 1,018,131 $52.3M Add +116.6%
TX Ternium SA-Sponsored ADR 0.12% 1,291,623 $51.9M Reduce -30.0%
ADBE Adobe Inc. 0.11% 193,219 $47.0M Add +92.6%
AON Aon PLC Class A 0.10% 137,569 $44.4M Reduce -0.5%
CDNS Cadence Design SYS Inc. 0.10% 157,035 $43.6M Reduce -2.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.10% 32,956 $43.5M Reduce -23.2%
GNRC Generac Holdings Inc. 0.10% 218,407 $42.7M Reduce -54.6%
ACN Accenture PLC Class A 0.10% 206,779 $41.0M Reduce -5.8%
MCK McKesson Corp. 0.08% 42,306 $36.6M Add +0.1%
PG The Procter & Gamble Co. 0.08% 242,696 $35.1M Reduce -3.3%
BKR Baker Hughes Co. 0.08% 571,637 $34.9M Add +21.8%
PLD Prologis Inc. 0.08% 254,540 $33.6M Reduce -3.2%
DASH DoorDash Inc. Class A 0.08% 218,732 $32.8M Reduce -78.1%
CCI Crown Castle Inc. 0.07% 393,876 $32.0M Reduce -3.9%
LYB Lyondellbasell Indu Class A 0.07% 380,948 $30.7M New
WST West Pharmaceutical Services 0.07% 119,231 $29.9M Add +17.0%
ROK Rockwell Automation Inc. 0.07% 82,437 $29.6M No change
HLT Hilton Worldwide Holdings Inc. 0.07% 93,661 $28.5M Reduce -8.6%
STLD Steel Dynamics Inc. 0.06% 152,710 $27.5M Add +13.8%
GOOG Alphabet Inc. Class C 0.06% 95,012 $27.3M No change
KGC Kinross Gold Corp. 0.06% 893,980 $27.2M Reduce -12.8%
DLR Digital Realty Trust Inc. 0.06% 147,120 $26.5M Add +1.5%
VCIT Vanguard Int-Term Corporate 0.06% 311,749 $25.8M Add +9924.1%
UNH Unitedhealth Group Inc. 0.06% 92,699 $25.1M Reduce -0.4%
CPRT Copart Inc. 0.06% 753,950 $25.0M Add +50.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.06% 579,677 $24.5M Add +0.3%
AEM Agnico Eagle Mines Ltd. 0.06% 119,166 $24.1M Reduce -27.5%
DVN Devon Energy Corp. 0.05% 464,039 $23.4M New
YUM Yum! Brands Inc. 0.05% 150,154 $23.3M No change
AA Alcoa Corp. 0.05% 346,864 $23.0M New
LNG Cheniere Energy Inc. 0.05% 80,662 $22.9M Reduce -90.8%
FTI Technipfmc PLC 0.05% 318,723 $22.0M Reduce -27.6%
DLB Dolby Laboratories Inc. Class A 0.05% 365,123 $21.9M Reduce -8.5%
NKE Nike Inc. Class B 0.05% 410,958 $21.7M Reduce -5.6%
NOV Nov Inc. 0.05% 1,096,730 $20.6M Reduce -12.5%
CCC CCC Intelligent Solutions Ho 0.05% 3,339,333 $20.0M Add +16.5%
XRAY Dentsply Sirona Inc. 0.05% 1,704,891 $19.8M Add +39.0%
KSA Ishrs MSCI Saudi Arabia ETF 0.04% 486,127 $19.3M Reduce -16.0%
TSLA Tesla Inc. 0.04% 48,797 $18.1M No change
INTC Intel Corp. 0.04% 410,302 $18.1M Add +0.1%
RYAAY Ryanair Holdings PLC-SP ADR 0.04% 311,615 $18.0M Add +2239.1%
PAYC Paycom Software Inc. 0.04% 146,521 $17.8M Add +41.4%
SYK Stryker Corp. 0.04% 52,688 $17.3M Reduce -8.6%
ALC Alcon Inc. filed as ALCON AG 0.04% 226,185 $17.0M Reduce -8.2%
YUMC Yum China Holdings Inc. 0.04% 346,561 $16.9M Reduce -23.3%
CSGP Costar Group Inc. 0.04% 414,986 $16.7M Add +17.0%
VTR Ventas Inc. 0.04% 198,460 $16.2M Add +2.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.04% 215,578 $16.0M Add +0.2%
LMT Lockheed Martin Corp. 0.04% 25,321 $15.3M New
SRLN SS Blackstone Sr Loan ETF 0.03% 353,185 $14.2M Reduce -29.3%
BABA Alibaba Group Holding-SP ADR 0.03% 110,102 $13.8M No change
VEEV Veeva Systems Inc. Class A 0.03% 74,438 $13.1M Reduce -8.5%
IDXX Idexx Laboratories Inc. 0.03% 20,901 $11.7M Reduce -21.6%
MRK Merck & Co. Inc. 0.03% 96,901 $11.7M Reduce -18.5%
MICC The Magnum Ice Cream Co. NV 0.02% 728,606 $10.7M Add +49.7%
PEP Pepsico Inc. 0.02% 65,741 $10.2M Reduce -15.5%
HURN Huron Consulting Group Inc. 0.02% 75,543 $9.6M Add +26.6%
INDA iShares MSCI India ETF 0.02% 205,018 $9.6M Reduce -33.8%
GE General Electric filed as GE AEROSPACE 0.02% 33,408 $9.5M Reduce -51.6%
CSCO Cisco Systems Inc. 0.02% 106,396 $8.3M Reduce -11.4%
SIRI Sirius XM Holdings Inc. 0.02% 342,090 $7.9M No change
VLTO Veralto Corp. 0.02% 83,042 $7.3M Reduce -2.5%
BEPC Brookfield Renewable Corp. 0.02% 183,387 $7.3M Reduce -30.1%
BIPC Brookfield Infrastructure-A 0.02% 175,841 $6.9M Reduce -32.1%
SRE Sempra 0.02% 71,331 $6.9M Reduce -28.0%
FISV Fiserv Inc. 0.02% 119,796 $6.7M No change
HD Home Depot Inc. 0.01% 19,078 $6.3M Add +8.9%
DHR Danaher Corp. 0.01% 32,400 $6.1M Reduce -2.1%
HDB HDFC Bank Ltd.-ADR 0.01% 211,776 $5.3M Reduce -85.8%
FTS Fortis Inc. 0.01% 93,518 $5.2M Reduce -26.8%
SE Sea Ltd.-ADR 0.01% 55,396 $4.6M Add +9.8%
MMYT Makemytrip Ltd. 0.01% 117,891 $4.4M Add +24.6%
TBBB BBB Foods Inc. Class A 0.01% 122,329 $4.3M New
AMT American Tower Corp. 0.01% 24,828 $4.3M Reduce -18.8%
HOG Harley-Davidson Inc. 0.01% 206,172 $4.2M New
MELI MercadoLibre Inc. 0.01% 2,263 $3.9M Add +53.6%
NWL Newell Brands Inc. 0.01% 1,139,601 $3.9M No change
ZG Zillow Group Inc. Class A 0.01% 87,274 $3.6M Reduce -6.9%
AEP American Electric Power 0.01% 26,102 $3.4M Reduce -34.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 42,858 $3.4M New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.01% 279,410 $3.2M Reduce -10.7%
RSG Republic Services Inc. 0.01% 14,193 $3.1M Reduce -32.3%
LVS Las Vegas Sands Corp. 0.01% 53,201 $2.9M No change
ASX Ase Technology Holding -ADR 0.01% 99,658 $2.2M No change
ED Consolidated Edison Inc. 0.00% 16,269 $1.8M Reduce -32.0%
CPB The Campbell's Company 0.00% 59,602 $1.3M No change
WELL Welltower Inc. 0.00% 5,647 $1.1M New
EQIX Equinix Inc. 0.00% 905 $887K New
SPG Simon Property Group Inc. 0.00% 4,150 $774K New
FRT Federal Realty Invs Trust 0.00% 6,565 $697K New
NNN NNN REIT Inc. 0.00% 15,821 $665K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 4,468 $611K New
ARE Alexandria Real Estate Equit 0.00% 10,839 $503K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 9,570 $503K No change
HST Host Hotels & Resorts Inc. 0.00% 26,119 $500K New
FR First Industrial Realty TR 0.00% 7,154 $414K New
RHP Ryman Hospitality Properties 0.00% 3,817 $352K New
AHR American Healthcare REIT Inc. 0.00% 7,021 $331K New
CUBE Cubesmart 0.00% 8,985 $329K New
INVH Invitation Homes Inc. 0.00% 12,511 $311K New
WMT Walmart Inc. 0.00% 2,107 $262K No change
SKT Tanger Inc. 0.00% 7,190 $244K New
AMH American Homes 4 Rent- A 0.00% 8,157 $228K New
NFLX Netflix Inc. 0.00% 2,355 $226K New
COST Costco Wholesale Corp. 0.00% 202 $201K New
PLG Platinum Group Metals Ltd. 0.00% 98,258 $174K No change
KRC Kilroy Realty Corp. 0.00% 6,090 $172K New
KIM Kimco Realty Corp. 0.00% 7,527 $169K New
DOC Healthpeak Properties Inc. 0.00% 10,054 $165K New
CTRE Caretrust REIT Inc. 0.00% 4,351 $159K New
STM Stmicroelectronics NV-NY SHS 0.00% 4,302 $149K New
APTV Aptiv PLC 0.00% 2,077 $144K New
JAAA Janus Henderson Aaa Clo ETF 0.00% 2,691 $136K No change
VST Vistra Corp. 0.00% 861 $129K New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 3,196 $129K New
ROKU Roku Inc. 0.00% 1,314 $124K New
EPR Epr Properties filed as EPR PPTYS 0.00% 1,708 $85K New
BRX Brixmor Property Group Inc. 0.00% 2,912 $84K New
SAP Sap SE-Sponsored ADR 0.00% 111 $19K Add +3.7%
IHG Intercontinental Hotels-ADR 0.00% 134 $18K Add +14.5%
NVS Novartis AG-Sponsored ADR 0.00% 76 $12K Add +46.1%
RIO Rio Tinto PLC-Spon ADR 0.00% 114 $11K New
BTI British American Tob-SP ADR 0.00% 148 $9K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 99 $7K No change
ALLE Allegion PLC 0.00% 43 $6K New
RTO Rentokil Initial PLC-SP ADR 0.00% 192 $6K New
GFI Gold Fields Ltd.-Spons ADR 0.00% 98 $4K Reduce -39.5%
MO Altria Group Inc. 0.00% 62 $4K No change
HMY Harmony Gold MNG-Spon ADR 0.00% 133 $2K Reduce -100.0%
ALB Albemarle Corp. 0.00% 10 $2K Reduce -37.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 17 $1K New
TECK Teck Resources Ltd.-CLS B 0.00% 26 $1K Reduce -100.0%

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -18.1% 4.63% −2.20
ICLR Icon PLC Sold out 0.00% −1.15
ADSK Autodesk Inc. Reduce -13.3% 2.23% −0.71
AVGO Broadcom Inc. Reduce -20.1% 2.06% −0.60
TKO Tko Group Holdings Inc. Reduce -27.7% 1.69% −0.55
TTWO Take-Two Interactive Softwre Reduce -40.0% 0.53% −0.53
GOOGL Alphabet Inc. Class A Reduce -7.9% 5.52% −0.51
NVDA Nvidia Corp. Reduce -9.8% 4.56% −0.44
PINS Pinterest Inc. Class A Sold out 0.00% −0.41
DASH DoorDash Inc. Class A Reduce -78.1% 0.08% −0.41
TMO Thermo Fisher Scientific Inc. Reduce -28.6% 0.73% −0.38
BROS Dutch Bros Inc. Class A Sold out 0.00% −0.34
OKTA Okta Inc. Sold out 0.00% −0.32
Z Zillow Group Inc. Class C Reduce -17.8% 0.37% −0.32
V Visa Inc. Class A Reduce -0.0% 4.28% −0.31
LNG Cheniere Energy Inc. Reduce -90.8% 0.05% −0.31
PLNT Planet Fitness Inc. Class A Reduce -17.7% 0.49% −0.31
MA Mastercard Inc. Class A Reduce -13.7% 1.24% −0.28
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.26
GS Goldman Sachs Group Inc. Reduce -27.7% 0.69% −0.23
NTES Netease Inc.-ADR Reduce -0.1% 1.63% −0.23
VALE Vale SA-SP ADR Sold out 0.00% −0.22
ADP Automatic Data Processing Reduce -0.5% 1.11% −0.20
MNST Monster Beverage Corp. Reduce -13.2% 1.25% −0.16
STNE Stoneco Ltd. Class A Sold out 0.00% −0.13
TECK Teck Resources Ltd.-CLS B Reduce -100.0% 0.00% −0.13
LLY Eli Lilly & Co. Reduce -3.1% 1.12% −0.13
B Barrick Mining Corp. Reduce -10.7% 1.13% −0.12
CRH CRH PLC Reduce -3.6% 0.81% −0.11
UBS UBS Group AG-Reg Reduce -1.6% 0.77% −0.11
HDB HDFC Bank Ltd.-ADR Reduce -85.8% 0.01% −0.10
TRU Transunion Reduce -1.5% 0.57% −0.09
GM General Motors Co. Reduce -8.4% 0.78% −0.08
TSM Taiwan Semiconductor-SP ADR Reduce -21.6% 1.24% −0.08
ACM Aecom Reduce -25.6% 0.19% −0.07
DE Deere & Co. Sold out 0.00% −0.06
HUM Humana Inc. Sold out 0.00% −0.06
NEM Newmont Corp. Reduce -22.9% 0.51% −0.05
TFPM Triple Flag Precious Met Sold out 0.00% −0.05
MOS The Mosaic Co. Sold out 0.00% −0.04
GNRC Generac Holdings Inc. Reduce -54.6% 0.10% −0.04
SPOT Spotify Technology SA Sold out 0.00% −0.04
BKLN Invesco Senior Loan ETF Sold out 0.00% −0.04
TWLO Twilio Inc. Class A Sold out 0.00% −0.04
AXP American Express Co. Sold out 0.00% −0.04
HII Huntington Ingalls Industrie Sold out 0.00% −0.03
SW Smurfit Westrock PLC Sold out 0.00% −0.03
ACN Accenture PLC Class A Reduce -5.8% 0.10% −0.03
TX Ternium SA-Sponsored ADR Reduce -30.0% 0.12% −0.03
BG Bunge Global SA Sold out 0.00% −0.03

Portfolio Buys Q4 2025 → Q1 2026

AAPL Apple Inc. Add +69.1% 2.98% +1.23
AZN Astrazeneca PLC New 0.92% +0.92
XOM Exxon Mobil Corp. Add +48.4% 1.62% +0.90
EW Edwards Lifesciences Corp. Add +60.3% 2.30% +0.89
CVX Chevron Corp. Add +382.4% 0.97% +0.83
QCOM Qualcomm Inc. Add +422.9% 0.59% +0.45
KEY Keycorp New 0.45% +0.45
COP Conocophillips Add +1108.0% 0.45% +0.43
NEE Nextera Energy Inc. Add +59.5% 0.65% +0.33
PM Philip Morris International Add +0.1% 2.75% +0.29
RGLD Royal Gold Inc. New 0.28% +0.28
LIN Linde PLC New 0.26% +0.26
MSI Motorola Solutions Inc. Add +0.5% 1.35% +0.25
NTR Nutrien Ltd. New 0.25% +0.25
TT Trane Technologies PLC Add +21.8% 0.79% +0.23
MRSH Marsh & McLennan Cos Add +13.8% 1.62% +0.21
VIST Vista Energy Sab DE CV Add +56.3% 0.34% +0.21
FANG Diamondback Energy Inc. Add +364.4% 0.24% +0.20
TTE Totalenergies SE Add +59.9% 0.32% +0.19
VLO Valero Energy Corp. Add +150.1% 0.24% +0.18
BA The Boeing Co. Add +46.0% 0.58% +0.18
JPM JPMorgan Chase & Co. Add +14.1% 1.57% +0.18
FTNT Fortinet Inc. New 0.17% +0.17
FDX FedEx Corp. New 0.16% +0.16
DELL Dell Technologies -C New 0.16% +0.16
EA Electronic Arts Inc. Add +0.5% 1.97% +0.15
CF CF Industries Holdings Inc. Add +361.0% 0.16% +0.14
ALGN Align Technology Inc. Add +0.0% 0.89% +0.14
XP XP Inc. Class A Add +30.2% 0.36% +0.14
CNQ Canadian Natural Resources New 0.13% +0.13
META Meta Platforms Inc. Class A Add +31.8% 0.70% +0.13
DAR Darling Ingredients Inc. Add +127.9% 0.17% +0.13
EGO Eldorado Gold Corp. New 0.13% +0.13
USHY iShares Broad Usd High Yield Add +165.4% 0.20% +0.13
RACE Ferrari NV Add +22.0% 0.85% +0.13
CTVA Corteva Inc. Add +48.5% 0.25% +0.12
CFG Citizens Financial Group Add +2.9% 0.94% +0.12
VRSN Verisign Inc. Add +0.3% 1.20% +0.12
WMB Williams Cos Inc. Add +66.0% 0.22% +0.12
CL Colgate-Palmolive Co. Add +58.1% 0.24% +0.11
AU Anglogold Ashanti PLC Add +2.9% 0.46% +0.10
PAAS Pan American Silver Corp. Add +21.4% 0.34% +0.09
TRGP Targa Resources Corp. Add +120.6% 0.13% +0.09
SLB SLB Ltd. Add +116.6% 0.12% +0.08
BKNG Booking Holdings Inc. Add +21.5% 2.47% +0.08
LYB Lyondellbasell Indu Class A New 0.07% +0.07
J Jacobs Solutions Inc. Add +3.1% 0.96% +0.06
VCIT Vanguard Int-Term Corporate Add +9924.1% 0.06% +0.06
DVN Devon Energy Corp. New 0.05% +0.05
AA Alcoa Corp. New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 271$44.7BGOOGL, NVDA, V, MSFT, JNJ
Q1 2026 237$43.1BGOOGL, MSFT, NVDA, V, JNJ
Q4 2025 225$46.6BMSFT, GOOGL, NVDA, V, JNJ
Q3 2025Amended 210$46.3BMSFT, NVDA, GOOGL, V, ADSK
Q2 2025 202$42.6BMSFT, V, NVDA, ADSK, GOOGL
Q1 2025 193$35.9BMSFT, V, PM, ADSK, GOOGL
Q4 2024 191$37.4BMSFT, V, GOOGL, ADSK, NVDA
Q3 2024 194$37.5BMSFT, V, ADSK, GOOGL, BKNG
Q2 2024 187$36.2BMSFT, V, GOOGL, BKNG, ADSK
Q1 2024 185$35.6BMSFT, V, GOOGL, BKNG, ADSK