Ninety One UK Ltd

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Ninety One UK Ltd reported 271 stock positions worth $44.7 billion. Its top holding was Alphabet Class A (GOOGL) at 5.4% of the portfolio, followed by Nvidia (NVDA, 5.2%) and Visa Class A (V, 4.7%). Compared with Q1 2026, it opened 57 new positions, sold out of 23, added to 72 and reduced 114. The biggest buy was a new position in Interactive Brokers Gro Class A (IBKR) and the biggest sale Electronic Arts (EA, shares −62%).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0001418329
Portfolio Value
$44.7B (Q2 2026)
SEC Filing
0001140361-26-028614 ↗ filed Jul 16, 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 Q1 2026 Q2 2026: $44.7B $44.7B Q2 2026

Holdings 271 stocks · $44.7B

GOOGL Alphabet Inc. Class A 5.44% 6,809,248 $2.4B Reduce -17.7%
NVDA Nvidia Corp. 5.17% 11,563,553 $2.3B Add +2.5%
V Visa Inc. Class A 4.68% 6,095,626 $2.1B Reduce -0.3%
MSFT Microsoft Corp. 4.64% 5,568,293 $2.1B Add +3.2%
JNJ Johnson & Johnson 3.85% 6,776,620 $1.7B Add +2.0%
AAPL Apple Inc. 3.17% 4,900,383 $1.4B Reduce -3.2%
PM Philip Morris International 2.91% 7,187,028 $1.3B Add +0.3%
BKNG Booking Holdings Inc. 2.56% 6,425,345 $1.1B Add +1.4%
AMZN Amazon.com Inc. 2.50% 4,694,680 $1.1B Add +5.4%
EW Edwards Lifesciences Corp. 2.50% 12,337,502 $1.1B Reduce -0.5%
AVGO Broadcom Inc. 2.35% 2,785,221 $1.1B Reduce -2.9%
NTES Netease Inc.-ADR 1.79% 6,246,584 $800.4M Reduce -0.6%
ADSK Autodesk Inc. 1.65% 3,799,635 $738.7M Reduce -5.6%
TSM Taiwan Semiconductor-SP ADR 1.57% 1,470,148 $702.1M Reduce -6.8%
LLY Eli Lilly & Co. 1.53% 570,405 $684.2M Add +8.8%
JPM JPMorgan Chase & Co. 1.53% 2,086,914 $683.1M Reduce -9.5%
MNST Monster Beverage Corp. 1.49% 6,930,282 $666.1M Reduce -7.0%
MRSH Marsh & McLennan Cos 1.48% 3,971,522 $661.9M Reduce -1.4%
TKO Tko Group Holdings Inc. 1.41% 3,139,948 $632.1M Reduce -13.2%
INTU Intuit Inc. 1.38% 2,368,014 $618.1M Add +25.9%
ADP Automatic Data Processing 1.37% 2,730,521 $611.5M Add +15.5%
MSI Motorola Solutions Inc. 1.25% 1,348,566 $560.0M Add +0.2%
CFG Citizens Financial Group 1.23% 7,851,457 $550.2M Add +16.0%
VRSN Verisign Inc. 1.17% 2,075,004 $522.0M Reduce -0.1%
XOM Exxon Mobil Corp. 1.14% 3,743,470 $511.8M Reduce -9.0%
CVX Chevron Corp. 1.09% 2,948,236 $488.7M Add +46.4%
B Barrick Mining Corp. 1.03% 12,503,382 $459.2M Add +4.9%
UNH Unitedhealth Group Inc. 1.03% 1,103,370 $458.6M Add +1090.3%
IBKR Interactive Brokers Gro Class A 1.02% 5,258,689 $457.7M New
TT Trane Technologies PLC 1.01% 923,044 $453.4M Add +12.4%
SNX TD Synnex Corp. 0.99% 1,648,684 $440.8M Reduce -21.3%
SPGI S&P Global Inc. 0.88% 971,294 $395.6M Reduce -0.9%
MA Mastercard Inc. Class A 0.86% 745,304 $382.8M Reduce -30.2%
MCO Moody's Corp. 0.85% 836,571 $378.9M Reduce -0.4%
ALGN Align Technology Inc. 0.83% 2,209,791 $372.7M Reduce -0.8%
DAL Delta Air Lines Inc. 0.81% 3,881,580 $363.5M Add +7.1%
J Jacobs Solutions Inc. 0.80% 2,835,514 $357.3M Reduce -12.9%
UBS UBS Group AG-Reg 0.79% 7,133,245 $354.3M Reduce -17.9%
GM General Motors Co. 0.79% 4,595,017 $354.2M Add +1.4%
CHKP Check Point Software Tech 0.75% 2,550,778 $335.2M Reduce -0.5%
EA Electronic Arts Inc. 0.73% 1,590,445 $326.1M Reduce -61.9%
RACE Ferrari NV 0.69% 838,310 $310.9M Reduce -24.1%
TTWO Take-Two Interactive Softwre 0.69% 1,226,351 $306.6M Add +6.0%
TMO Thermo Fisher Scientific Inc. 0.67% 593,668 $297.6M Reduce -6.8%
AER Aercap Holdings NV 0.66% 2,032,019 $296.2M Reduce -27.7%
META Meta Platforms Inc. Class A 0.65% 514,965 $290.1M Reduce -2.6%
COST Costco Wholesale Corp. 0.64% 305,975 $286.2M Add +151372.8%
FCX Freeport-McMoran Inc. 0.64% 4,528,325 $284.8M Reduce -1.2%
AZN Astrazeneca PLC 0.64% 1,518,013 $284.1M Reduce -25.8%
BA The Boeing Co. 0.62% 1,290,067 $279.3M Add +3.1%
FDS Factset Research Systems Inc. 0.61% 1,189,240 $273.6M Reduce -0.5%
IBN Icici Bank Ltd.-Spon ADR 0.60% 9,183,971 $266.6M Reduce -4.8%
CRH CRH PLC 0.56% 2,343,024 $250.7M Reduce -29.4%
TRU Transunion 0.54% 3,354,689 $242.0M Reduce -5.4%
GS Goldman Sachs Group Inc. 0.53% 233,592 $236.2M Reduce -33.8%
ABT Abbott Laboratories 0.50% 2,483,900 $225.4M Reduce -20.1%
KEY Keycorp 0.47% 9,133,486 $210.5M Reduce -4.9%
ELV Elevance Health Inc. 0.44% 508,280 $196.6M Add +0.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.42% 14,146,892 $189.0M Add +71.9%
ICE Intercontinental Exchange Inc. 0.41% 1,499,802 $184.6M Reduce -4.8%
AU Anglogold Ashanti PLC 0.36% 2,017,862 $163.2M Reduce -1.3%
QCOM Qualcomm Inc. 0.36% 878,707 $162.4M Reduce -55.4%
DELL Dell Technologies -C 0.34% 357,656 $154.3M Reduce -13.6%
BSX Boston Scientific Corp. 0.33% 3,501,985 $149.5M Reduce -52.1%
BAP Credicorp Ltd. 0.30% 348,755 $135.9M Reduce -12.5%
TW Tradeweb Markets Inc. Class A 0.30% 1,342,823 $133.8M Reduce -15.6%
XP XP Inc. Class A 0.29% 8,058,589 $131.0M Add +0.0%
VIST Vista Energy Sab DE CV 0.27% 1,892,005 $120.7M Reduce -2.2%
LNG Cheniere Energy Inc. 0.27% 502,642 $120.1M Add +523.1%
NEE Nextera Energy Inc. 0.26% 1,333,171 $117.0M Reduce -56.0%
TXN Texas Instruments Inc. 0.26% 392,347 $116.9M Reduce -17.7%
CL Colgate-Palmolive Co. 0.26% 1,261,977 $115.7M Add +4.3%
RGLD Royal Gold Inc. 0.25% 563,738 $112.5M Add +17.1%
NTR Nutrien Ltd. 0.25% 1,781,380 $112.1M Add +25.1%
LIN Linde PLC 0.25% 215,209 $111.7M Reduce -6.4%
VMI Valmont Industries 0.25% 189,999 $109.7M Add +17.3%
Z Zillow Group Inc. Class C 0.24% 3,473,062 $109.5M Reduce -11.0%
COP Conocophillips 0.24% 1,027,844 $106.9M Reduce -30.4%
LTM Latam Airlines Group SA-ADR 0.24% 1,806,307 $105.3M New
LAUR Laureate Education Inc. 0.23% 2,857,805 $103.8M New
PAAS Pan American Silver Corp. 0.22% 2,246,088 $100.6M Reduce -16.8%
EGO Eldorado Gold Corp. 0.22% 3,144,489 $97.8M Add +97.5%
NEM Newmont Corp. 0.22% 1,044,620 $97.6M Reduce -48.6%
SCHW Schwab (charles) Corp. 0.22% 1,052,531 $97.1M Add +82.0%
CNC Centene Corp. 0.22% 1,511,766 $97.0M Reduce -15.6%
CTVA Corteva Inc. 0.21% 1,128,015 $95.5M Reduce -11.5%
GLPI Gaming and Leisure Propertie 0.20% 1,959,491 $87.3M Reduce -8.5%
FTNT Fortinet Inc. 0.19% 538,961 $82.8M Reduce -39.6%
TTE Totalenergies SE 0.17% 993,743 $77.3M Reduce -32.1%
GNRC Generac Holdings Inc. 0.17% 261,864 $76.7M Add +19.9%
TEL Te Connectivity PLC 0.17% 380,168 $76.6M Reduce -25.5%
CME Cme Group Inc. 0.17% 337,425 $74.5M Add +2.5%
WMB Williams Cos Inc. 0.17% 999,254 $74.3M Reduce -21.7%
AGCO Agco Corp. 0.16% 606,211 $72.6M Reduce -3.6%
USHY iShares Broad Usd High Yield 0.15% 1,867,507 $69.1M Reduce -18.6%
TTEK Tetra Tech Inc. 0.15% 2,365,261 $68.3M Reduce -13.4%
KGC Kinross Gold Corp. 0.14% 2,742,065 $64.9M Add +206.7%
VLO Valero Energy Corp. 0.14% 246,978 $64.3M Reduce -41.2%
IAG Iamgold Corp. 0.14% 4,020,151 $63.7M Reduce -20.4%
SLB SLB Ltd. filed as SLB LIMITED 0.14% 1,360,938 $63.3M Add +33.7%
WSE Wise Group PLC Class A 0.14% 5,235,954 $62.8M New
CF CF Industries Holdings Inc. 0.14% 573,285 $62.1M Add +8.1%
VIK Viking Holdings Ltd. 0.14% 591,808 $61.9M New
FMX Fomento Economico Mex-SP ADR 0.14% 482,079 $61.7M New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.13% 29,314 $58.3M Reduce -11.1%
FDX FedEx Corp. 0.13% 184,232 $57.7M Reduce -7.2%
AGI Alamos Gold Inc. Class A 0.13% 1,895,382 $57.4M Reduce -15.3%
WM Waste Management Inc. 0.13% 256,243 $57.1M Reduce -23.4%
OGC Oceanagold Corp. 0.13% 2,278,214 $57.1M New
CDNS Cadence Design SYS Inc. 0.13% 151,677 $56.9M Reduce -3.4%
ADBE Adobe Inc. 0.12% 268,370 $55.0M Add +38.9%
CP Canadian Pacific Kansas City 0.12% 633,494 $54.9M Reduce -35.6%
PLNT Planet Fitness Inc. Class A 0.12% 1,038,373 $54.2M Reduce -63.1%
AYA Aya Gold & Silver Inc. 0.12% 2,828,397 $53.5M New
AON Aon PLC Class A 0.12% 161,013 $53.4M Add +17.0%
INTC Intel Corp. 0.12% 377,810 $52.8M Reduce -7.9%
ACM Aecom 0.12% 752,341 $52.5M Reduce -21.8%
FANG Diamondback Energy Inc. 0.10% 267,087 $46.9M Reduce -49.0%
TX Ternium SA-Sponsored ADR 0.10% 1,074,120 $45.9M Reduce -16.8%
DSGX The Descartes Systems Grp 0.10% 640,007 $44.3M New
HL Hecla Mining Co. 0.10% 2,808,291 $43.3M Reduce -24.2%
DAR Darling Ingredients Inc. 0.09% 771,644 $42.1M Reduce -34.7%
ROK Rockwell Automation Inc. 0.09% 82,890 $41.0M Add +0.6%
TRGP Targa Resources Corp. 0.09% 152,329 $40.8M Reduce -29.4%
KSA Ishrs MSCI Saudi Arabia ETF 0.09% 1,083,929 $40.4M Add +123.0%
APTV Aptiv PLC 0.09% 620,324 $38.1M Add +29766.3%
PG The Procter & Gamble Co. 0.08% 251,985 $37.0M Add +3.8%
DVN Devon Energy Corp. 0.08% 891,921 $36.9M Add +92.2%
SU Suncor Energy Inc. 0.08% 656,042 $35.3M New
BKLN Invesco Senior Loan ETF 0.08% 1,720,467 $35.0M New
MCK McKesson Corp. 0.08% 44,993 $34.0M Add +6.3%
TRMB Trimble Inc. 0.07% 653,402 $33.4M Reduce -24.1%
WST West Pharmaceutical Services 0.07% 93,032 $33.4M Reduce -22.0%
NOV Nov Inc. 0.07% 1,764,404 $32.7M Add +60.9%
MELI MercadoLibre Inc. 0.07% 19,126 $32.5M Add +745.2%
ITUB Itau Unibanco H-Spon PRF ADR 0.07% 3,842,206 $31.4M New
BKR Baker Hughes Co. 0.07% 561,591 $31.2M Reduce -1.8%
CCI Crown Castle Inc. 0.07% 386,025 $29.2M Reduce -2.0%
GOOG Alphabet Inc. Class C 0.06% 81,629 $28.8M Reduce -14.1%
PLD Prologis Inc. 0.06% 204,922 $27.8M Reduce -19.5%
STLD Steel Dynamics Inc. 0.06% 117,065 $26.9M Reduce -23.3%
DLR Digital Realty Trust Inc. 0.06% 147,120 $26.4M No change
ACN Accenture PLC Class A 0.06% 200,582 $25.0M Reduce -3.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.06% 579,677 $24.6M No change
YUM Yum! Brands Inc. 0.05% 150,160 $24.0M Add +0.0%
HLT Hilton Worldwide Holdings Inc. 0.05% 72,275 $23.9M Reduce -22.8%
ASR Grupo Aeroportuario Sur-ADR 0.05% 77,523 $23.8M New
HDB HDFC Bank Ltd.-ADR 0.05% 915,062 $23.6M Add +332.1%
HAL Halliburton Co. 0.05% 673,932 $22.9M New
ZTS Zoetis Inc. 0.05% 309,507 $22.2M Reduce -72.2%
IGV iShares Expanded Tech-Softwa 0.05% 239,314 $21.7M New
TSLA Tesla Inc. 0.05% 48,797 $20.5M No change
CPRT Copart Inc. 0.05% 725,966 $20.5M Reduce -3.7%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.04% 228,559 $19.8M Add +6.0%
PAYC Paycom Software Inc. 0.04% 155,434 $19.5M Add +6.1%
XRAY Dentsply Sirona Inc. 0.04% 1,806,915 $19.2M Add +6.0%
MICC The Magnum Ice Cream Co. NV 0.04% 1,069,929 $18.6M Add +46.9%
G Genpact Ltd. 0.04% 657,135 $18.1M New
VTR Ventas Inc. 0.04% 198,460 $17.6M No change
DLB Dolby Laboratories Inc. Class A 0.04% 330,598 $17.4M Reduce -9.5%
LRCX Lam Research Corp. 0.04% 40,068 $17.4M New
CCC CCC Intelligent Solutions Ho 0.04% 3,229,527 $16.7M Reduce -3.3%
NKE Nike Inc. Class B 0.04% 388,633 $16.0M Reduce -5.4%
YUMC Yum China Holdings Inc. 0.03% 375,190 $15.3M Add +8.3%
INFY Infosys Ltd.-SP ADR 0.03% 1,448,183 $15.2M New
SYK Stryker Corp. 0.03% 46,873 $14.8M Reduce -11.0%
SRLN SS Blackstone Sr Loan ETF 0.03% 359,410 $14.5M Add +1.8%
SE Sea Ltd.-ADR 0.03% 150,200 $14.4M Add +171.1%
ALC Alcon Inc. filed as ALCON AG 0.03% 202,496 $13.6M Reduce -10.5%
MRK Merck & Co. Inc. 0.03% 98,910 $12.7M Add +2.1%
INDA iShares MSCI India ETF 0.03% 246,442 $12.2M Add +20.2%
VEEV Veeva Systems Inc. Class A 0.03% 65,614 $11.6M Reduce -11.8%
CSGP Costar Group Inc. 0.03% 408,359 $11.6M Reduce -1.6%
HMY Harmony Gold MNG-Spon ADR 0.02% 675,690 $10.3M Add +507937.6%
TECK Teck Resources Ltd.-CLS B 0.02% 170,841 $10.2M Add +656980.8%
PEP Pepsico Inc. 0.02% 74,579 $10.1M Add +13.4%
DHR Danaher Corp. 0.02% 52,990 $10.1M Add +63.5%
MWH Solv Energy Inc. Class A 0.02% 293,121 $10.0M New
IDXX Idexx Laboratories Inc. 0.02% 18,599 $9.8M Reduce -11.0%
MMYT Makemytrip Ltd. 0.02% 182,357 $9.7M Add +54.7%
SSMR Sunshine Silver Mining & Ref 0.02% 691,444 $9.1M New
BABA Alibaba Group Holding-SP ADR 0.02% 95,102 $9.1M Reduce -13.6%
HURN Huron Consulting Group Inc. 0.02% 99,090 $8.9M Add +31.2%
CSCO Cisco Systems Inc. 0.02% 70,700 $8.3M Reduce -33.5%
VCIT Vanguard Int-Term Corporate 0.02% 97,690 $8.1M Reduce -68.7%
VLTO Veralto Corp. 0.02% 88,640 $7.9M Add +6.7%
HD Home Depot Inc. 0.02% 19,660 $6.9M Add +3.0%
FISV Fiserv Inc. 0.01% 119,796 $5.9M No change
TBBB BBB Foods Inc. Class A 0.01% 112,431 $4.7M Reduce -8.1%
ASX Ase Technology Holding -ADR 0.01% 99,658 $4.5M No change
GAP The Gap Inc. 0.01% 231,873 $4.3M New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.01% 279,410 $3.1M No change
ZG Zillow Group Inc. Class A 0.01% 80,209 $2.5M Reduce -8.1%
AEM Agnico Eagle Mines Ltd. 0.01% 15,987 $2.5M Reduce -86.6%
LVS Las Vegas Sands Corp. 0.01% 53,201 $2.5M No change
CPB The Campbell's Company 0.01% 106,760 $2.4M Add +79.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 21,326 $1.7M Reduce -50.2%
HTHT H World Group Ltd.-ADR 0.00% 40,206 $1.7M New
UAE iShares MSCI Uae ETF 0.00% 87,935 $1.7M New
WELL Welltower Inc. 0.00% 5,647 $1.3M No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 17,678 $1.1M Reduce -94.3%
EQIX Equinix Inc. 0.00% 937 $977K Add +3.5%
SPG Simon Property Group Inc. 0.00% 3,566 $798K Reduce -14.1%
ILMN Illumina Inc. 0.00% 3,577 $629K New
NNN NNN REIT Inc. 0.00% 11,847 $551K Reduce -25.1%
RPRX Royalty Pharma PLC Class A 0.00% 9,537 $535K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 5,686 $533K Add +27.3%
EIX Edison International 0.00% 7,081 $527K New
FRT Federal Realty Invs Trust 0.00% 4,227 $522K Reduce -35.6%
UBER Uber Technologies Inc. 0.00% 7,150 $516K New
GWW WW Grainger Inc. 0.00% 372 $506K New
MU Micron Technology Inc. 0.00% 428 $494K New
RHP Ryman Hospitality Properties 0.00% 3,817 $491K No change
HST Host Hotels & Resorts Inc. 0.00% 20,292 $481K Reduce -22.3%
ARE Alexandria Real Estate Equit 0.00% 8,441 $446K Reduce -22.1%
FR First Industrial Realty TR 0.00% 7,154 $439K No change
AHR American Healthcare REIT Inc. 0.00% 7,769 $405K Add +10.7%
INVH Invitation Homes Inc. 0.00% 12,511 $378K No change
CUBE Cubesmart 0.00% 8,985 $357K No change
BRX Brixmor Property Group Inc. 0.00% 10,702 $337K Add +267.5%
TME Tencent Music Entertainm-ADR 0.00% 40,240 $336K New
SKT Tanger Inc. 0.00% 7,190 $284K No change
AMH American Homes 4 Rent- A 0.00% 8,157 $273K No change
KO The Coca-Cola Co. 0.00% 3,309 $269K New
DOC Healthpeak Properties Inc. 0.00% 11,880 $254K Add +18.2%
AMD Advanced Micro Devices 0.00% 433 $252K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 4,770 $250K Reduce -50.2%
EXPE Expedia Group Inc. 0.00% 973 $249K New
KRC Kilroy Realty Corp. 0.00% 6,090 $228K No change
CTRE Caretrust REIT Inc. 0.00% 5,266 $212K Add +21.0%
FAST Fastenal Co. 0.00% 4,173 $200K New
CIEN Ciena Corp. 0.00% 391 $192K New
KIM Kimco Realty Corp. 0.00% 7,527 $191K No change
STX Seagate Technology Holdings 0.00% 186 $179K New
CW Curtiss-Wright Corp. 0.00% 231 $175K New
EFX Equifax Inc. 0.00% 1,095 $174K New
REGN Regeneron Pharmaceuticals 0.00% 267 $166K New
NFLX Netflix Inc. 0.00% 2,323 $166K Reduce -1.4%
CAT Caterpillar Inc. 0.00% 154 $164K New
COLD Americold Realty Trust Inc. 0.00% 8,735 $137K New
JAAA Janus Henderson Aaa Clo ETF 0.00% 2,691 $136K No change
WDC Western Digital Corp. 0.00% 212 $135K New
PLG Platinum Group Metals Ltd. 0.00% 98,258 $133K No change
VRT Vertiv Holdings Co. Class A 0.00% 396 $133K New
AMAT Applied Materials Inc. 0.00% 159 $115K New
EPR Epr Properties filed as EPR PPTYS 0.00% 1,708 $99K No change
MGA Magna International Inc. 0.00% 1,437 $94K New
CAH Cardinal Health Inc. 0.00% 376 $89K New
TPR Tapestry Inc. 0.00% 527 $77K New
KLAC KLA Corp. 0.00% 212 $64K New
NTAP Netapp Inc. 0.00% 395 $61K New
MCHP Microchip Technology Inc. 0.00% 638 $58K New
NBIX Neurocrine Biosciences Inc. 0.00% 271 $46K New
BIIB Biogen Inc. 0.00% 188 $41K New
HPE Hewlett Packard Enterprise 0.00% 851 $38K New
DXCM Dexcom Inc. 0.00% 411 $28K New
IHG Intercontinental Hotels-ADR 0.00% 134 $23K No change
SAP Sap SE-Sponsored ADR 0.00% 111 $17K No change
NVS Novartis AG-Sponsored ADR 0.00% 76 $12K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 101 $10K Reduce -11.4%
BTI British American Tob-SP ADR 0.00% 148 $9K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 99 $8K No change
AA Alcoa Corp. 0.00% 136 $7K Reduce -100.0%
ALLE Allegion PLC 0.00% 43 $6K No change
RTO Rentokil Initial PLC-SP ADR 0.00% 192 $5K No change
MT Arcelormittal-NY Registered 0.00% 76 $5K New
MO Altria Group Inc. 0.00% 62 $4K No change
BP BP PLC-Spons ADR 0.00% 119 $4K New
BTU Peabody Energy Corp. 0.00% 142 $3K New
GFI Gold Fields Ltd.-Spons ADR 0.00% 81 $3K Reduce -17.4%
ALB Albemarle Corp. 0.00% 15 $2K Add +50.0%

Portfolio Sells Q1 2026 → Q2 2026

EA Electronic Arts Inc. Reduce -61.9% 0.73% −1.24
BSX Boston Scientific Corp. Reduce -52.1% 0.33% −0.73
ADSK Autodesk Inc. Reduce -5.6% 1.65% −0.58
XOM Exxon Mobil Corp. Reduce -9.0% 1.14% −0.47
NEE Nextera Energy Inc. Reduce -56.0% 0.26% −0.39
MA Mastercard Inc. Class A Reduce -30.2% 0.86% −0.38
PLNT Planet Fitness Inc. Class A Reduce -63.1% 0.12% −0.36
NEM Newmont Corp. Reduce -48.6% 0.22% −0.29
AZN Astrazeneca PLC Reduce -25.8% 0.64% −0.28
TKO Tko Group Holdings Inc. Reduce -13.2% 1.41% −0.28
ZTS Zoetis Inc. Reduce -72.2% 0.05% −0.26
CRH CRH PLC Reduce -29.4% 0.56% −0.25
ABT Abbott Laboratories Reduce -20.1% 0.50% −0.24
AER Aercap Holdings NV Reduce -27.7% 0.66% −0.23
QCOM Qualcomm Inc. Reduce -55.4% 0.36% −0.23
COP Conocophillips Reduce -30.4% 0.24% −0.21
GS Goldman Sachs Group Inc. Reduce -33.8% 0.53% −0.16
J Jacobs Solutions Inc. Reduce -12.9% 0.80% −0.16
ICE Intercontinental Exchange Inc. Reduce -4.8% 0.41% −0.16
RACE Ferrari NV Reduce -24.1% 0.69% −0.16
TTE Totalenergies SE Reduce -32.1% 0.17% −0.14
MRSH Marsh & McLennan Cos Reduce -1.4% 1.48% −0.14
FANG Diamondback Energy Inc. Reduce -49.0% 0.10% −0.14
CNQ Canadian Natural Resources Sold out 0.00% −0.13
TW Tradeweb Markets Inc. Class A Reduce -15.6% 0.30% −0.13
Z Zillow Group Inc. Class C Reduce -11.0% 0.24% −0.13
PAAS Pan American Silver Corp. Reduce -16.8% 0.22% −0.12
AGI Alamos Gold Inc. Class A Reduce -15.3% 0.13% −0.10
CHKP Check Point Software Tech Reduce -0.5% 0.75% −0.10
VLO Valero Energy Corp. Reduce -41.2% 0.14% −0.10
AU Anglogold Ashanti PLC Reduce -1.3% 0.36% −0.10
SPGI S&P Global Inc. Reduce -0.9% 0.88% −0.08
IAG Iamgold Corp. Reduce -20.4% 0.14% −0.08
GOOGL Alphabet Inc. Class A Reduce -17.7% 5.44% −0.08
DASH DoorDash Inc. Class A Sold out 0.00% −0.08
TEL Te Connectivity PLC Reduce -25.5% 0.17% −0.08
DAR Darling Ingredients Inc. Reduce -34.7% 0.09% −0.08
ACM Aecom Reduce -21.8% 0.12% −0.07
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.07
VIST Vista Energy Sab DE CV Reduce -2.2% 0.27% −0.07
HL Hecla Mining Co. Reduce -24.2% 0.10% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -6.8% 0.67% −0.06
CP Canadian Pacific Kansas City Reduce -35.6% 0.12% −0.06
TRMB Trimble Inc. Reduce -24.1% 0.07% −0.06
AA Alcoa Corp. Reduce -100.0% 0.00% −0.05
META Meta Platforms Inc. Class A Reduce -2.6% 0.65% −0.05
ALGN Align Technology Inc. Reduce -0.8% 0.83% −0.05
FTI Technipfmc PLC Sold out 0.00% −0.05
WM Waste Management Inc. Reduce -23.4% 0.13% −0.05
AEM Agnico Eagle Mines Ltd. Reduce -86.6% 0.01% −0.05

Portfolio Buys Q1 2026 → Q2 2026

IBKR Interactive Brokers Gro Class A New 1.02% +1.02
UNH Unitedhealth Group Inc. Add +1090.3% 1.03% +0.97
COST Costco Wholesale Corp. Add +151372.8% 0.64% +0.64
NVDA Nvidia Corp. Add +2.5% 5.17% +0.61
LLY Eli Lilly & Co. Add +8.8% 1.53% +0.41
AMZN Amazon.com Inc. Add +5.4% 2.50% +0.35
CFG Citizens Financial Group Add +16.0% 1.23% +0.29
DAL Delta Air Lines Inc. Add +7.1% 0.81% +0.25
ADP Automatic Data Processing Add +15.5% 1.37% +0.25
LTM Latam Airlines Group SA-ADR New 0.24% +0.24
LAUR Laureate Education Inc. New 0.23% +0.23
TT Trane Technologies PLC Add +12.4% 1.01% +0.22
LNG Cheniere Energy Inc. Add +523.1% 0.27% +0.22
PM Philip Morris International Add +0.3% 2.91% +0.16
TTWO Take-Two Interactive Softwre Add +6.0% 0.69% +0.16
NU Nu Holdings Ltd./Cayman Isl-A Add +71.9% 0.42% +0.15
WSE Wise Group PLC Class A New 0.14% +0.14
VIK Viking Holdings Ltd. New 0.14% +0.14
FMX Fomento Economico Mex-SP ADR New 0.14% +0.14
OGC Oceanagold Corp. New 0.13% +0.13
CVX Chevron Corp. Add +46.4% 1.09% +0.13
AYA Aya Gold & Silver Inc. New 0.12% +0.12
DSGX The Descartes Systems Grp New 0.10% +0.10
ELV Elevance Health Inc. Add +0.7% 0.44% +0.10
VMI Valmont Industries Add +17.3% 0.25% +0.10
EGO Eldorado Gold Corp. Add +97.5% 0.22% +0.09
SCHW Schwab (charles) Corp. Add +82.0% 0.22% +0.09
BKNG Booking Holdings Inc. Add +1.4% 2.56% +0.09
APTV Aptiv PLC Add +29766.3% 0.09% +0.08
JNJ Johnson & Johnson Add +2.0% 3.85% +0.08
KGC Kinross Gold Corp. Add +206.7% 0.14% +0.08
SU Suncor Energy Inc. New 0.08% +0.08
BKLN Invesco Senior Loan ETF New 0.08% +0.08
GNRC Generac Holdings Inc. Add +19.9% 0.17% +0.07
ITUB Itau Unibanco H-Spon PRF ADR New 0.07% +0.07
MELI MercadoLibre Inc. Add +745.2% 0.07% +0.06
ASR Grupo Aeroportuario Sur-ADR New 0.05% +0.05
HAL Halliburton Co. New 0.05% +0.05
IGV iShares Expanded Tech-Softwa New 0.05% +0.05
BA The Boeing Co. Add +3.1% 0.62% +0.05
KSA Ishrs MSCI Saudi Arabia ETF Add +123.0% 0.09% +0.05
HDB HDFC Bank Ltd.-ADR Add +332.1% 0.05% +0.04
G Genpact Ltd. New 0.04% +0.04
LRCX Lam Research Corp. New 0.04% +0.04
INFY Infosys Ltd.-SP ADR New 0.03% +0.03
DVN Devon Energy Corp. Add +92.2% 0.08% +0.03
NOV Nov Inc. Add +60.9% 0.07% +0.03
ROK Rockwell Automation Inc. Add +0.6% 0.09% +0.02
HMY Harmony Gold MNG-Spon ADR Add +507937.6% 0.02% +0.02
TECK Teck Resources Ltd.-CLS B Add +656980.8% 0.02% +0.02

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