Investec Asset Management

Latest statistics and disclosures from Ninety One UK's latest quarterly 13F-HR filing:

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Positions held by Investec Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ninety One UK

Ninety One UK holds 331 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.9 $2.7B -5% 5.3M 512.90
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NVIDIA Corp Common Stock (NVDA) 5.4 $2.5B -7% 11M 228.38
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Alphabet Common Stock (GOOGL) 4.9 $2.2B -5% 6.4M 344.08
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Visa Common Stock (V) 4.4 $2.0B -8% 5.6M 359.33
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Johnson & Johnson Common Stock (JNJ) 3.8 $1.7B -4% 6.5M 264.74
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Apple Common Stock (AAPL) 3.3 $1.5B -7% 4.6M 333.02
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Philip Morris International Common Stock (PM) 2.7 $1.2B -9% 6.5M 190.82
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Amazon.com Common Stock (AMZN) 2.5 $1.1B -3% 4.5M 249.15
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Booking Holdings Common Stock (BKNG) 2.3 $1.1B 6.5M 162.91
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Edwards Lifesciences Corp Common Stock (EW) 2.3 $1.0B -3% 12M 86.32
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Marsh & McLennan Cos Common Stock (MRSH) 2.1 $962M +41% 5.6M 170.73
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Broadcom Common Stock (AVGO) 1.7 $769M -21% 2.2M 351.19
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Autodesk Common Stock (ADSK) 1.7 $768M -3% 3.7M 209.00
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Meta Platforms Common Stock (META) 1.6 $730M +95% 1.0M 725.18
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NetEase Adr (NTES) 1.5 $702M -7% 5.8M 121.16
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JPMorgan Chase & Co Common Stock (JPM) 1.4 $659M -4% 2.0M 330.83
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Intuit Common Stock (INTU) 1.4 $646M 2.3M 275.71
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Automatic Data Processing Common Stock (ADP) 1.3 $601M -14% 2.3M 258.06
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Motorola Solutions Common Stock (MSI) 1.3 $581M -3% 1.3M 445.97
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Barrick Mining Corp Common Stock (B) 1.3 $575M +13% 14M 40.67
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ExxonMobil Holdings Corp Common Stock (XOM) 1.3 $569M NEW 3.5M 162.75
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VeriSign Common Stock (VRSN) 1.2 $564M -3% 2.0M 282.01
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Monster Beverage Corp Common Stock (MNST) 1.2 $545M +89% 13M 41.62
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Chevron Corp Common Stock (CVX) 1.2 $539M -10% 2.6M 204.21
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S&P Global Common Stock (SPGI) 1.2 $535M +39% 1.4M 394.47
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Mastercard Common Stock (MA) 1.1 $510M +24% 925k 551.47
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TKO Group Holdings Common Stock (TKO) 1.1 $497M -11% 2.8M 179.72
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TD SYNNEX Corp Common Stock (SNX) 1.0 $465M +9% 1.8M 256.85
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UnitedHealth Group Common Stock (UNH) 1.0 $465M +14% 1.3M 367.08
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Interactive Brokers Group Common Stock (IBKR) 1.0 $443M 5.2M 85.42
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Taiwan Semiconductor Manufacturing Adr (TSM) 1.0 $439M -34% 962k 456.19
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Trane Technologies Common Stock (TT) 0.9 $419M 927k 451.98
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General Motors Common Stock (GM) 0.9 $408M +15% 5.3M 77.00
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Eli Lilly & Co Common Stock (LLY) 0.9 $399M -39% 345k 1157.08
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Citizens Financial Group Common Stock (CFG) 0.9 $390M -22% 6.1M 63.76
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Illumina Common Stock (ILMN) 0.8 $372M +37919% 1.4M 273.68
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Ferrari NV Common Stock (RACE) 0.8 $371M +12% 942k 393.46
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Moody's Corp Common Stock (MCO) 0.8 $367M -3% 808k 454.13
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UBS Group Common Stock (UBS) 0.8 $360M +4% 7.5M 48.25
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Thermo Fisher Scientific Common Stock (TMO) 0.8 $357M -11% 528k 675.05
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Freeport-McMoRan Common Stock (FCX) 0.7 $330M +4% 4.7M 70.00
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AerCap Holdings NV Common Stock (AER) 0.7 $327M +11% 2.3M 143.52
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Check Point Software Technologies Common Stock (CHKP) 0.7 $316M -3% 2.5M 128.35
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Align Technology Common Stock (ALGN) 0.7 $310M -3% 2.1M 145.35
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FactSet Research Systems Common Stock (FDS) 0.7 $310M -3% 1.1M 269.95
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FedEx Corp Common Stock (FDX) 0.6 $295M +461% 1.0M 285.09
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Newmont Corp Common Stock (NEM) 0.6 $283M +134% 2.5M 115.34
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ICICI Bank Adr (IBN) 0.6 $262M +3% 9.5M 27.55
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TransUnion Common Stock (TRU) 0.5 $247M +20% 4.0M 61.12
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Boeing Co/The Common Stock (BA) 0.5 $230M -4% 1.2M 186.05
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Delta Air Lines Common Stock (DAL) 0.5 $229M -29% 2.7M 83.46
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Deutsche Bank Common Stock (DB) 0.5 $222M NEW 6.1M 36.19
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Take-Two Interactive Software Common Stock (TTWO) 0.5 $219M -14% 1.1M 207.50
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Intercontinental Exchange Common Stock (ICE) 0.5 $218M -4% 1.4M 152.03
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Jacobs Solutions Common Stock (J) 0.5 $210M -45% 1.6M 135.27
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XP Common Stock (XP) 0.5 $209M +23% 10M 21.00
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Kinross Gold Corp Common Stock (KGC) 0.5 $208M +214% 8.6M 24.15
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Costco Wholesale Corp Common Stock (COST) 0.4 $188M -32% 206k 910.34
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CRH Common Stock (CRH) 0.4 $186M -3% 2.2M 82.80
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Elevance Health Common Stock (ELV) 0.4 $184M -6% 473k 388.82
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Abbott Laboratories Common Stock (ABT) 0.4 $177M -27% 1.8M 98.83
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Credicorp Common Stock (BAP) 0.4 $174M +31% 459k 379.87
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Cheniere Energy Common Stock (LNG) 0.4 $170M +25% 631k 269.03
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Sysco Corp Common Stock (SYY) 0.4 $166M NEW 2.1M 77.96
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Dell Technologies Common Stock (DELL) 0.4 $164M -14% 304k 537.95
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KeyCorp Common Stock (KEY) 0.3 $153M -16% 7.6M 20.07
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Viking Holdings Common Stock (VIK) 0.3 $153M +229% 1.9M 78.33
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Laureate Education Common Stock (LAUR) 0.3 $147M +34% 3.8M 38.16
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Gerdau SA Adr (GGB) 0.3 $145M NEW 31M 4.72
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Vista Energy SAB de CV Adr (VIST) 0.3 $145M +16% 2.2M 65.35
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Estee Lauder Cos Inc/The Common Stock (EL) 0.3 $135M NEW 1.5M 92.77
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ConocoPhillips Common Stock (COP) 0.3 $131M 1.0M 125.15
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Nutrien Common Stock (NTR) 0.3 $131M +4% 1.9M 70.25
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Tradeweb Markets Common Stock (TW) 0.3 $128M -5% 1.3M 100.84
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Eldorado Gold Corp Common Stock (EGO) 0.3 $127M +5% 3.3M 38.52
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Pan American Silver Corp Common Stock (PAAS) 0.3 $124M +21% 2.7M 45.51
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NextEra Energy Common Stock (NEE) 0.3 $123M +21% 1.6M 75.74
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Latam Airlines Group SA Adr (LTM) 0.3 $123M +36% 2.5M 49.89
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Colgate-Palmolive Common Stock (CL) 0.3 $121M +11% 1.4M 85.32
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Chipotle Mexican Grill Common Stock (CMG) 0.3 $119M NEW 3.7M 31.95
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Fortinet Common Stock (FTNT) 0.3 $118M +21% 657k 178.76
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Charles Schwab Corp/The Common Stock (SCHW) 0.2 $101M 1.0M 97.74
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Fomento Economico Mexicano SAB de CV Adr (FMX) 0.2 $100M +75% 845k 118.56
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Corteva Common Stock (CTVA) 0.2 $100M +13% 1.3M 77.65
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Centene Corp Common Stock (CNC) 0.2 $93M 1.5M 62.12
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New Oriental Education & Technology Group Adr (EDU) 0.2 $93M NEW 1.7M 55.49
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Valmont Industries Common Stock (VMI) 0.2 $92M +4% 199k 462.98
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Royal Gold Common Stock (RGLD) 0.2 $91M -31% 385k 236.00
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Qualcomm Common Stock (QCOM) 0.2 $85M -47% 463k 184.04
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SLB Common Stock (SLB) 0.2 $84M +27% 1.7M 48.72
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Wise Group Common Stock (WSE) 0.2 $83M +37% 7.2M 11.48
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TE Connectivity Common Stock (TEL) 0.2 $79M -2% 372k 211.08
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TotalEnergies SE Common Stock (TTE) 0.2 $77M -10% 893k 85.98
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IAMGOLD Corp Common Stock (IAG) 0.2 $74M 4.0M 18.41
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Micron Technology Common Stock (MU) 0.2 $73M +15818% 68k 1065.11
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Tetra Tech Common Stock (TTEK) 0.2 $72M -7% 2.2M 32.95
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Valero Energy Corp Common Stock (VLO) 0.2 $71M -25% 183k 387.61
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Aya Gold & Silver Common Stock (AYA) 0.2 $71M -7% 2.6M 26.98
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Williams Cos Inc/The Common Stock (WMB) 0.2 $69M 1.0M 67.97
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AGCO Corp Common Stock (AGCO) 0.2 $68M 598k 114.23
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Gaming and Leisure Properties Reit (GLPI) 0.1 $68M -8% 1.8M 37.97
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NU Holdings Ltd/Cayman Islands Common Stock (NU) 0.1 $67M -62% 5.3M 12.66
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Invesco Senior Loan ETF Etp (BKLN) 0.1 $64M +80% 3.1M 20.43
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OceanaGold Corp Common Stock (OGC) 0.1 $63M 2.3M 27.60
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Adobe Common Stock (ADBE) 0.1 $63M 264k 239.94
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Texas Instruments Common Stock (TXN) 0.1 $62M -43% 221k 280.09
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Neurocrine Biosciences Common Stock (NBIX) 0.1 $62M +160372% 435k 141.84
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Alamos Gold Common Stock (AGI) 0.1 $61M 1.9M 32.45
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Waste Management Common Stock (WM) 0.1 $60M +14% 292k 203.92
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BBB Foods Common Stock (TBBB) 0.1 $59M +897% 1.1M 52.64
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Suncor Energy Common Stock (SU) 0.1 $58M +29% 852k 67.97
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CF Industries Holdings Common Stock (CF) 0.1 $57M -13% 496k 115.20
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SK hynix Adr (SKHY) 0.1 $55M NEW 299k 184.15
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Darling Ingredients Common Stock (DAR) 0.1 $55M +17% 903k 60.71
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Canadian Pacific Kansas City Common Stock (CP) 0.1 $54M 637k 85.37
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ASML Holding NV NY Reg Shrs (ASML) 0.1 $51M -3% 28k 1811.67
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iShares Expanded Tech-Software Sector ETF Etp (IGV) 0.1 $51M +99% 477k 106.48
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Descartes Systems Group Inc/The Common Stock (DSGX) 0.1 $51M -2% 626k 81.08
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Cadence Design Systems Common Stock (CDNS) 0.1 $50M 150k 330.19
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Uber Technologies Common Stock (UBER) 0.1 $50M +10011% 723k 68.51
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Steel Dynamics Common Stock (STLD) 0.1 $49M +87% 219k 221.61
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Hecla Mining Common Stock (HL) 0.1 $47M 2.8M 17.03
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AstraZeneca Common Stock (AZN) 0.1 $47M -80% 290k 163.13
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CME Group Common Stock (CME) 0.1 $47M -46% 180k 261.98
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Intel Corp Common Stock (INTC) 0.1 $46M 383k 120.23
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Trimble Common Stock (TRMB) 0.1 $45M +20% 789k 57.11
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Aecom Common Stock (ACM) 0.1 $43M -2% 730k 58.95
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Baker Hughes Common Stock (BKR) 0.1 $42M +36% 767k 54.90
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Targa Resources Corp Common Stock (TRGP) 0.1 $42M +2% 156k 270.31
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iShares Broad USD High Yield Corporate Bond ETF Etp (USHY) 0.1 $40M -39% 1.1M 35.72
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Berkshire Hathaway Common Stock (BRK.A) 0.1 $38M NEW 51.00 747005.00
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Solv Energy Common Stock (MWH) 0.1 $37M +422% 1.5M 24.02
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Copart Common Stock (CPRT) 0.1 $37M +85% 1.3M 27.28
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Linde Common Stock (LIN) 0.1 $36M -64% 77k 474.65
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Rockwell Automation Common Stock (ROK) 0.1 $36M 83k 435.33
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Archer-Daniels-Midland Common Stock (ADM) 0.1 $35M NEW 447k 79.38
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iShares MSCI Saudi Arabia ETF Etp (KSA) 0.1 $35M -11% 959k 36.32
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Paycom Software Common Stock (PAYC) 0.1 $33M 153k 217.65
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McKesson Corp Common Stock (MCK) 0.1 $33M -13% 39k 853.81
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Nov Common Stock (NOV) 0.1 $33M 1.7M 18.73
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West Pharmaceutical Services Common Stock (WST) 0.1 $32M -7% 86k 370.76
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Aon Common Stock (AON) 0.1 $32M -29% 114k 276.77
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ASE Technology Holding Adr (ASX) 0.1 $31M +591% 689k 44.46
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Devon Energy Corp Common Stock (DVN) 0.1 $30M -27% 647k 46.04
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Alphabet Common Stock (GOOG) 0.1 $29M +4% 85k 340.74
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Prologis Reit (PLD) 0.1 $27M 206k 129.84
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Digital Realty Trust Reit (DLR) 0.1 $26M 147k 175.53
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Permian Resources Corp Common Stock (PR) 0.1 $26M NEW 1.2M 21.12
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Teck Resources Common Stock (TECK) 0.1 $25M +119% 374k 65.79
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Generac Holdings Common Stock (GNRC) 0.1 $24M -55% 116k 206.95
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Zillow Group Common Stock (Z) 0.0 $22M -76% 822k 27.13
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American Express Common Stock (AXP) 0.0 $21M NEW 70k 304.10
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Kaspi.KZ JSC Adr (KSPI) 0.0 $21M 226k 94.06
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Zoetis Common Stock (ZTS) 0.0 $21M -2% 303k 69.83
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CCC Intelligent Solutions Holdings Common Stock (CCC) 0.0 $21M -3% 3.1M 6.66
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Hilton Worldwide Holdings Common Stock (HLT) 0.0 $21M -10% 64k 318.12
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Yum! Brands Common Stock (YUM) 0.0 $21M 150k 136.34
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Tesla Common Stock (TSLA) 0.0 $19M +10% 54k 354.81
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Magnum Ice Cream Co NV/The Common Stock (MICC) 0.0 $19M -2% 1.0M 17.85
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Dolby Laboratories Common Stock (DLB) 0.0 $19M -4% 316k 58.77
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Yum China Holdings Common Stock (YUMC) 0.0 $18M +17% 443k 41.10
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iShares 0-5 Year High Yield Corporate Bond ETF Etp (SHYG) 0.0 $18M -24% 440k 41.25
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Ventas Reit (VTR) 0.0 $17M 199k 85.02
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Procter & Gamble Co/The Common Stock (PG) 0.0 $16M -56% 111k 145.28
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Dentsply Sirona Common Stock (XRAY) 0.0 $16M 1.8M 8.86
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Mobility Global Common Stock (MBGL) 0.0 $15M NEW 889k 17.15
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HDFC Bank Adr (HDB) 0.0 $15M -27% 664k 22.34
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State Street Blackstone Senior Loan ETF Etp (SRLN) 0.0 $15M 359k 40.39
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Danaher Corp Common Stock (DHR) 0.0 $14M +22% 65k 221.55
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Veeva Systems Common Stock (VEEV) 0.0 $14M -26% 48k 285.45
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Fair Isaac Corp Common Stock (FICO) 0.0 $14M NEW 23k 592.47
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Stryker Corp Common Stock (SYK) 0.0 $12M -3% 45k 275.39
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Crown Castle Reit (CCI) 0.0 $12M -53% 179k 66.65
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Merck & Co Common Stock (MRK) 0.0 $12M -18% 81k 145.31
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PepsiCo Common Stock (PEP) 0.0 $11M +19% 89k 126.72
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iShares MSCI India ETF Etp (INDA) 0.0 $11M -2% 240k 46.68
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Petroleo Brasileiro SA - Petrobras Adr (PBR) 0.0 $11M NEW 536k 20.87
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Harmony Gold Mining Adr (HMY) 0.0 $11M -7% 626k 17.72
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CoStar Group Common Stock (CSGP) 0.0 $11M -3% 393k 27.40
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Sinda Common Stock (SIND) 0.0 $11M NEW 762k 13.80
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Alibaba Group Holding Adr (BABA) 0.0 $10M 95k 107.54
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Sunshine Silver Mining & Refining Common Stock (SSMR) 0.0 $10M 684k 14.72
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Sea Adr (SE) 0.0 $9.6M -34% 99k 97.36
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IDEXX Laboratories Common Stock (IDXX) 0.0 $9.3M -3% 18k 522.19
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Huron Consulting Group Common Stock (HURN) 0.0 $8.5M -45% 54k 156.83
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Veralto Corp Common Stock (VLTO) 0.0 $8.1M -3% 86k 94.32
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MakeMyTrip Common Stock (MMYT) 0.0 $7.8M -9% 166k 47.20
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Accenture Common Stock (ACN) 0.0 $6.8M -81% 37k 183.37
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MercadoLibre Common Stock (MELI) 0.0 $6.6M -80% 3.8k 1728.53
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Fiserv Common Stock (FISV) 0.0 $5.4M 120k 45.18
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Cisco Systems Common Stock (CSCO) 0.0 $4.1M -46% 38k 107.63
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Home Depot Inc/The Common Stock (HD) 0.0 $4.1M -27% 14k 284.49
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Agnico Eagle Mines Common Stock (AEM) 0.0 $3.4M +16% 19k 183.55
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Nike Common Stock (NKE) 0.0 $3.1M -77% 89k 35.40
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Cia Cervecerias Unidas SA Adr (CCU) 0.0 $2.9M 279k 10.43
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Goldman Sachs Group Inc/The Common Stock (GS) 0.0 $2.6M -98% 2.8k 900.36
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Campbell's Company/The Common Stock (CPB) 0.0 $2.1M 107k 19.83
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Advanced Micro Devices Common Stock (AMD) 0.0 $2.1M +684% 3.4k 611.76
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Las Vegas Sands Corp Common Stock (LVS) 0.0 $2.0M 53k 37.81
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Equinix Reit (EQIX) 0.0 $1.8M +85% 1.7k 1011.58
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Caterpillar Common Stock (CAT) 0.0 $1.6M +1173% 2.0k 810.79
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Coca-Cola Co/The Common Stock (KO) 0.0 $1.5M +439% 18k 86.08
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iShares iBoxx USD High Yield Corporate Bond ETF Etp (HYG) 0.0 $1.4M -12% 19k 77.21
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Gilead Sciences Common Stock (GILD) 0.0 $1.4M NEW 9.3k 149.05
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Welltower Reit (WELL) 0.0 $1.2M -6% 5.3k 230.24
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Netflix Common Stock (NFLX) 0.0 $1.1M +611% 17k 69.58
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Walmart Common Stock (WMT) 0.0 $1.1M NEW 11k 103.92
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Cummins Common Stock (CMI) 0.0 $1.1M NEW 2.1k 516.57
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Entergy Corp Common Stock (ETR) 0.0 $1.0M NEW 10k 99.26
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Edison International Common Stock (EIX) 0.0 $1.0M +165% 19k 53.73
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Lam Research Corp Common Stock (LRCX) 0.0 $985k -92% 3.0k 328.51
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Intuitive Surgical Common Stock (ISRG) 0.0 $906k NEW 2.2k 406.63
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Verizon Communications Common Stock (VZ) 0.0 $840k NEW 18k 45.87
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GE Vernova Common Stock (GEV) 0.0 $837k NEW 881.00 950.49
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Applied Materials Common Stock (AMAT) 0.0 $833k +923% 1.6k 511.38
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Boston Scientific Corp Common Stock (BSX) 0.0 $771k -99% 18k 43.65
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Ryanair Holdings Adr (RYAAY) 0.0 $762k -21% 14k 55.01
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Alcon Common Stock (ALC) 0.0 $752k -94% 12k 64.65
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AbbVie Common Stock (ABBV) 0.0 $746k NEW 2.9k 261.59
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Seagate Technology Holdings Common Stock (STX) 0.0 $730k +325% 791.00 922.34
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TransDigm Group Common Stock (TDG) 0.0 $704k NEW 650.00 1082.60
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Palantir Technologies Common Stock (PLTR) 0.0 $702k NEW 3.8k 187.05
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Broadridge Financial Solutions Common Stock (BR) 0.0 $671k NEW 4.2k 161.10
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Halliburton Common Stock (HAL) 0.0 $645k -96% 20k 31.80
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Parker-Hannifin Corp Common Stock (PH) 0.0 $612k NEW 640.00 955.42
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TJX Cos Inc/The Common Stock (TJX) 0.0 $600k NEW 4.5k 132.31
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Arista Networks Common Stock (ANET) 0.0 $592k NEW 2.9k 203.59
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Workday Common Stock (WDAY) 0.0 $590k NEW 3.1k 190.46
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Shopify Common Stock (SHOP) 0.0 $583k NEW 3.9k 148.56
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Target Corp Common Stock (TGT) 0.0 $576k NEW 3.7k 156.69
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CSX Corp Common Stock (CSX) 0.0 $574k NEW 12k 46.51
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WP Carey Reit (WPC) 0.0 $573k NEW 8.9k 64.63
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Zillow Group Common Stock (ZG) 0.0 $548k -75% 20k 27.70
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Sandisk Corp Common Stock (SNDK) 0.0 $543k NEW 312.00 1739.89
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Futu Holdings Adr (FUTU) 0.0 $531k -15% 4.8k 110.55
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Oracle Corp Common Stock (ORCL) 0.0 $526k NEW 3.8k 137.30
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TechnipFMC Common Stock (FTI) 0.0 $520k NEW 7.7k 67.92
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Hershey Co/The Common Stock (HSY) 0.0 $512k NEW 3.2k 157.61
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T-Mobile US Common Stock (TMUS) 0.0 $509k NEW 3.1k 163.08
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At&t Common Stock (T) 0.0 $507k NEW 21k 24.40
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ServiceNow Common Stock (NOW) 0.0 $498k NEW 3.7k 134.01
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Marathon Petroleum Corp Common Stock (MPC) 0.0 $494k NEW 1.3k 395.42
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Vivmark Residential Reit (VMRK) 0.0 $492k NEW 8.1k 60.76
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Nnn Reit Reit (NNN) 0.0 $487k 12k 41.09
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Public Service Enterprise Group Common Stock (PEG) 0.0 $480k NEW 7.1k 67.34
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Federal Realty Investment Trust Reit (FRT) 0.0 $458k 4.2k 108.29
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Canadian National Railway Common Stock (CNI) 0.0 $447k NEW 3.7k 119.32
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Crowdstrike Holdings Common Stock (CRWD) 0.0 $446k NEW 1.7k 264.75
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Lennar Corp Common Stock (LEN) 0.0 $445k NEW 5.5k 81.59
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Howmet Aerospace Common Stock (HWM) 0.0 $444k NEW 2.0k 226.18
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First Industrial Realty Trust Reit (FR) 0.0 $426k 7.2k 59.54
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Amphenol Corp Common Stock (APH) 0.0 $423k NEW 5.0k 84.30
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Ulta Beauty Common Stock (ULTA) 0.0 $412k NEW 755.00 546.17
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Ryman Hospitality Properties Reit (RHP) 0.0 $406k -11% 3.4k 119.53
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Exelon Corp Common Stock (EXC) 0.0 $402k NEW 9.9k 40.40
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Curtiss-Wright Corp Common Stock (CW) 0.0 $392k +211% 720.00 543.82
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Thomson Reuters Corp Common Stock (TRI) 0.0 $391k NEW 4.0k 97.54
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Ross Stores Common Stock (ROST) 0.0 $387k NEW 1.7k 233.40
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Simon Property Group Reit (SPG) 0.0 $381k -46% 1.9k 200.76
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Starbucks Corp Common Stock (SBUX) 0.0 $367k NEW 3.9k 93.96
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Oneok Common Stock (OKE) 0.0 $363k NEW 4.3k 85.27
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KLA Corp Common Stock (KLAC) 0.0 $360k +771% 1.8k 194.93
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Atlassian Corp Common Stock (TEAM) 0.0 $359k NEW 2.0k 179.29
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Western Digital Corp Common Stock (WDC) 0.0 $358k +271% 787.00 454.46
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PG&E Corp Common Stock (PCG) 0.0 $355k NEW 29k 12.25
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Analog Devices Common Stock (ADI) 0.0 $348k NEW 877.00 396.71
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PayPal Holdings Common Stock (PYPL) 0.0 $332k NEW 6.3k 52.53
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Marvell Technology Common Stock (MRVL) 0.0 $332k NEW 1.3k 264.21
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Invitation Homes Reit (INVH) 0.0 $329k 13k 26.33
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Comfort Systems USA Common Stock (FIX) 0.0 $326k NEW 197.00 1654.09
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Vertiv Holdings Common Stock (VRT) 0.0 $326k +240% 1.4k 241.31
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Host Hotels & Resorts Reit (HST) 0.0 $314k -30% 14k 22.39
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Expedia Group Common Stock (EXPE) 0.0 $311k +21% 1.2k 263.36
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Royalty Pharma Common Stock (RPRX) 0.0 $303k -45% 5.2k 58.36
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Brixmor Property Group Reit (BRX) 0.0 $295k 11k 27.60
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PDD Holdings Adr (PDD) 0.0 $285k NEW 3.7k 77.94
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H World Group Adr (HTHT) 0.0 $274k -84% 6.4k 42.80
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eBay Common Stock (EBAY) 0.0 $271k NEW 2.6k 106.05
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American Healthcare REIT Reit (AHR) 0.0 $266k -33% 5.2k 51.26
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Monolithic Power Systems Common Stock (MPWR) 0.0 $265k NEW 197.00 1347.22
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Tanger Reit (SKT) 0.0 $247k 7.2k 34.30
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Alexandria Real Estate Equities Reit (ARE) 0.0 $247k -38% 5.2k 47.46
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iShares 1-5 Year Investment Grade Corporate Bond ETF Etp (IGSB) 0.0 $244k 4.8k 51.23
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RB Global Common Stock (RBA) 0.0 $238k NEW 2.9k 81.64
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Healthpeak Properties Reit (DOC) 0.0 $237k 12k 19.97
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Vanguard Intermediate-Term Corporate Bond ETF Etp (VCIT) 0.0 $235k -96% 3.0k 78.31
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SL Green Realty Corp Reit (SLG) 0.0 $211k NEW 4.3k 48.92
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Ciena Corp Common Stock (CIEN) 0.0 $208k +51% 591.00 351.82
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Kilroy Realty Corp Reit (KRC) 0.0 $203k 6.1k 33.27
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CareTrust REIT Reit (CTRE) 0.0 $193k 5.3k 36.58
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STAG Industrial Reit (STAG) 0.0 $177k NEW 5.0k 35.81
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Kimco Realty Corp Reit (KIM) 0.0 $167k 7.5k 22.21
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Realty Income Corp Reit (O) 0.0 $153k NEW 2.8k 54.30
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Janus Henderson AAA CLO ETF Etp (JAAA) 0.0 $136k 2.7k 50.47
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Quest Diagnostics Common Stock (DGX) 0.0 $125k NEW 538.00 233.07
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Platinum Group Metals Common Stock (PLG) 0.0 $124k 98k 1.26
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Americold Realty Trust Reit (COLD) 0.0 $122k 8.7k 13.98
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EPR Properties Reit (EPR) 0.0 $96k 1.7k 56.13
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CubeSmart Reit (CUBE) 0.0 $88k -74% 2.3k 37.58
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Cognizant Technology Solutions Corp Common Stock (CTSH) 0.0 $84k NEW 1.5k 57.44
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American Homes 4 Rent Reit (AMH) 0.0 $82k -66% 2.7k 30.39
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CVS Health Corp Common Stock (CVS) 0.0 $80k NEW 935.00 85.69
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Keysight Technologies Common Stock (KEYS) 0.0 $77k NEW 211.00 364.04
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Quanta Services Common Stock (PWR) 0.0 $62k NEW 97.00 642.52
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Airbnb Common Stock (ABNB) 0.0 $62k NEW 385.00 160.65
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Hewlett Packard Enterprise Common Stock (HPE) 0.0 $54k 851.00 63.89
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Wheaton Precious Metals Corp Common Stock (WPM) 0.0 $49k NEW 369.00 133.86
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Gen Digital Common Stock (GEN) 0.0 $49k NEW 2.2k 22.02
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Casey's General Stores Common Stock (CASY) 0.0 $49k NEW 80.00 608.46
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Datadog Common Stock (DDOG) 0.0 $44k NEW 161.00 273.85
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United Rentals Common Stock (URI) 0.0 $44k NEW 44.00 1000.80
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Expeditors International of Washington Common Stock (EXPD) 0.0 $43k NEW 233.00 184.64
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Cigna Group/The Common Stock (CI) 0.0 $42k NEW 153.00 271.83
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Garmin Common Stock (GRMN) 0.0 $41k NEW 144.00 286.84
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Live Nation Entertainment Common Stock (LYV) 0.0 $38k NEW 226.00 169.30
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Snowflake Common Stock (SNOW) 0.0 $36k NEW 107.00 339.56
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ON Semiconductor Corp Common Stock (ON) 0.0 $36k NEW 470.00 76.87
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Sap Se Adr (SAP) 0.0 $25k +7% 119.00 208.49
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Ford Motor Common Stock (F) 0.0 $25k NEW 2.0k 12.06
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InterContinental Hotels Group Adr (IHG) 0.0 $22k 134.00 160.81
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Novartis Adr (NVS) 0.0 $11k 76.00 142.58
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BP Adr (BP) 0.0 $9.4k +79% 214.00 43.99
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British American Tobacco Adr (BTI) 0.0 $8.1k 148.00 54.41
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Anheuser-Busch InBev SA Adr (BUD) 0.0 $7.3k 99.00 73.47
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Allegion Common Stock (ALLE) 0.0 $6.6k 43.00 153.79
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Alcoa Corp Common Stock (AA) 0.0 $6.5k +13% 154.00 42.00
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ArcelorMittal SA NY Reg Shrs (MT) 0.0 $5.9k +17% 89.00 66.74
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Altria Group Common Stock (MO) 0.0 $4.2k 62.00 67.35
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Rentokil Initial Adr (RTO) 0.0 $3.8k 192.00 19.75
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Peabody Energy Corp Common Stock (BTU) 0.0 $3.5k 142.00 24.39
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Albemarle Corp Common Stock (ALB) 0.0 $1.6k 15.00 105.80
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Past Filings by Ninety One UK

SEC 13F filings are viewable for Ninety One UK going back to 2011

View all past filings