Registro del gestor · trimestre archivado
Ninety One UK Ltd
London, X0 · CIK 1418329 · Declaraciones EDGAR ↗
$46.64BValor 13F declarado
225Posiciones
38.2%Ponderación del top 10
43.20Posiciones efectivas
—Rotación est.
+0Nuevo
−0Cierres
El valor de cartera 13F declarado cubre únicamente posiciones largas estadounidenses sujetas a reporte — no incluye efectivo, bonos, posiciones cortas ni activos no estadounidenses. No equivale a activos bajo gestión. Sin presentación anterior comparable — columnas de variación no disponibles este trimestre.
Exposición sectorial
Tecnología
34.4%
Servicios financieros
18.3%
Salud
11.8%
Servicios de comunicación
10.6%
Consumo cíclico
8.7%
Industria
4.8%
Materiales básicos
4.4%
Consumo defensivo
4.2%
Energía
1.9%
Inmobiliario
0.5%
Servicios públicos
0.4%
Participación sobre el valor declarado de renta variable ordinaria; (±pp) respecto al trimestre anterior.
El portafolio · Q4 2025
| # | Valor | Ponderación | Valor | Acciones | Δ acciones | Mantenida | |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 6.8% | $3.19B | 6.59M | — | n/c | 1 |
| 2 | GOOGL Alphabet Inc. | 6.0% | $2.81B | 8.98M | — | n/c | 1 |
| 3 | NVDA NVIDIA Corporation | 5.0% | $2.33B | 12.52M | — | n/c | 1 |
| 4 | V Visa Inc. | 4.6% | $2.14B | 6.11M | — | n/c | 1 |
| 5 | JNJ Johnson & Johnson | 3.0% | $1.41B | 6.81M | — | n/c | 1 |
| 6 | ADSK Autodesk, Inc. | 2.9% | $1.37B | 4.64M | — | n/c | 1 |
| 7 | AVGO Broadcom Inc. | 2.7% | $1.24B | 3.59M | — | n/c | 1 |
| 8 | PM Philip Morris International… | 2.5% | $1.15B | 7.15M | — | n/c | 1 |
| 9 | BKNG Booking Holdings Inc. | 2.4% | $1.12B | 208.47K | — | n/c | 1 |
| 10 | TKO TKO Group Holdings, Inc. | 2.2% | $1.05B | 5.01M | — | n/c | 1 |
| 11 | AMZN Amazon.com, Inc. | 2.2% | $1.02B | 4.43M | — | n/c | 1 |
| 12 | INTU Intuit Inc. | 2.0% | $922.27M | 1.39M | — | n/c | 1 |
| 13 | NTES NetEase, Inc. | 1.9% | $866.39M | 6.30M | — | n/c | 1 |
| 14 | EA Electronic Arts Inc. | 1.8% | $849.34M | 4.16M | — | n/c | 1 |
| 15 | AAPL Apple Inc. | 1.7% | $814.13M | 2.99M | — | n/c | 1 |
| 16 | MA Mastercard Incorporated | 1.5% | $706.02M | 1.24M | — | n/c | 1 |
| 17 | EW Edwards Lifesciences… | 1.4% | $659.40M | 7.73M | — | n/c | 1 |
| 18 | MNST Monster Beverage Corporation | 1.4% | $658.31M | 8.59M | — | n/c | 1 |
| 19 | MRSH Marsh & McLennan Companies… | 1.4% | $657.11M | 3.54M | — | n/c | 1 |
| 20 | JPM JPMorgan Chase & Co. | 1.4% | $651.40M | 2.02M | — | n/c | 1 |
| 21 | TSM Taiwan Semiconductor… | 1.3% | $611.70M | 2.01M | — | n/c | 1 |
| 22 | ADP Automatic Data Processing… | 1.3% | $610.95M | 2.38M | — | n/c | 1 |
| 23 | B Barrick Mining Corporation | 1.2% | $581.46M | 13.35M | — | n/c | 1 |
| 24 | LLY Eli Lilly and Company | 1.2% | $581.41M | 541.00K | — | n/c | 1 |
| 25 | ICLR ICON Public Limited Company | 1.2% | $536.79M | 2.95M | — | n/c | 1 |
| 26 | BSX Boston Scientific… | 1.1% | $519.14M | 5.44M | — | n/c | 1 |
| 27 | TMO Thermo Fisher Scientific… | 1.1% | $517.14M | 892.46K | — | n/c | 1 |
| 28 | MSI Motorola Solutions, Inc. | 1.1% | $513.11M | 1.34M | — | n/c | 1 |
| 29 | VRSN VeriSign, Inc. | 1.1% | $503.03M | 2.07M | — | n/c | 1 |
| 30 | TTWO Take-Two Interactive… | 1.1% | $493.30M | 1.93M | — | n/c | 1 |
| 31 | SPGI S&P Global Inc. | 1.0% | $481.32M | 921.03K | — | n/c | 1 |
| 32 | CHKP Check Point Software… | 1.0% | $473.13M | 2.55M | — | n/c | 1 |
| 33 | RH Rh | 0.9% | $430.08M | 3.45M | — | n/c | 1 |
| 34 | GS The Goldman Sachs Group… | 0.9% | $428.90M | 487.94K | — | n/c | 1 |
| 35 | MCO Moody's Corporation | 0.9% | $427.00M | 835.86K | — | n/c | 1 |
| 36 | J Jacobs Solutions Inc. | 0.9% | $418.09M | 3.16M | — | n/c | 1 |
| 37 | UBS UBS Group AG | 0.9% | $411.92M | 8.83M | — | n/c | 1 |
| 38 | AER AerCap Holdings N.V. | 0.9% | $403.10M | 2.80M | — | n/c | 1 |
| 39 | GM General Motors Company | 0.9% | $402.02M | 4.94M | — | n/c | 1 |
| 40 | CFG Citizens Financial Group… | 0.8% | $384.03M | 6.57M | — | n/c | 1 |
| 41 | PLNT Planet Fitness, Inc. | 0.8% | $371.13M | 3.42M | — | n/c | 1 |
| 42 | ALGN Align Technology, Inc. | 0.7% | $347.79M | 2.23M | — | n/c | 1 |
| 43 | FDS FactSet Research Systems… | 0.7% | $346.77M | 1.19M | — | n/c | 1 |
| 44 | RACE Ferrari N.V. | 0.7% | $338.79M | 905.12K | — | n/c | 1 |
| 45 | ABT Abbott Laboratories | 0.7% | $336.81M | 2.69M | — | n/c | 1 |
| 46 | SNX TD Synnex Corp | 0.7% | $334.88M | 2.23M | — | n/c | 1 |
| 47 | XONA.DE Exxon Mobil Corporation | 0.7% | $333.74M | 2.77M | — | n/c | 1 |
| 48 | Z Zillow Group, Inc. Class C | 0.7% | $330.44M | 4.84M | — | n/c | 1 |
| 49 | TRU TransUnion | 0.7% | $308.88M | 3.60M | — | n/c | 1 |
| 50 | IBN ICICI Bank Limited | 0.6% | $278.28M | 9.34M | — | n/c | 1 |
| 51 | META Meta Platforms, Inc. | 0.6% | $264.85M | 401.23K | — | n/c | 1 |
| 52 | NEM Newmont Corporation | 0.6% | $263.04M | 2.63M | — | n/c | 1 |
| 53 | TT Trane Technologies plc | 0.6% | $262.41M | 674.23K | — | n/c | 1 |
| 54 | ICE Intercontinental Exchange… | 0.6% | $258.36M | 1.60M | — | n/c | 1 |
| 55 | DAL Delta Air Lines, Inc. | 0.5% | $243.22M | 3.50M | — | n/c | 1 |
| 56 | FCX Freeport-McMoRan Inc. | 0.5% | $235.87M | 4.64M | — | n/c | 1 |
| 57 | DASH DoorDash, Inc. | 0.5% | $225.96M | 997.71K | — | n/c | 1 |
| 58 | PINS Pinterest, Inc. | 0.4% | $191.88M | 7.41M | — | n/c | 1 |
| 59 | BA The Boeing Company | 0.4% | $186.03M | 856.81K | — | n/c | 1 |
| 60 | ELV Elevance Health Inc. | 0.4% | $175.08M | 499.45K | — | n/c | 1 |
| 61 | TW Tradeweb Markets Inc. | 0.4% | $174.40M | 1.62M | — | n/c | 1 |
| 62 | LNG Cheniere Energy, Inc. | 0.4% | $171.17M | 880.56K | — | n/c | 1 |
| 63 | AU AngloGold Ashanti plc | 0.4% | $169.56M | 1.99M | — | n/c | 1 |
| 64 | BROS Dutch Bros Inc. | 0.3% | $160.73M | 2.63M | — | n/c | 1 |
| 65 | NEE NextEra Energy, Inc. | 0.3% | $152.70M | 1.90M | — | n/c | 1 |
| 66 | OKTA Okta, Inc. | 0.3% | $150.20M | 1.74M | — | n/c | 1 |
| 67 | ZTS Zoetis Inc. | 0.3% | $144.21M | 1.15M | — | n/c | 1 |
| 68 | NU Nu Holdings Ltd. | 0.3% | $131.47M | 7.85M | — | n/c | 1 |
| 69 | ACM Aecom | 0.3% | $123.23M | 1.29M | — | n/c | 1 |
| 70 | HOOD Robinhood Markets, Inc. | 0.3% | $122.52M | 1.08M | — | n/c | 1 |
| 71 | PAAS Pan American Silver Corp. | 0.2% | $115.29M | 2.23M | — | n/c | 1 |
| 72 | BAP Credicorp Ltd. | 0.2% | $114.95M | 400.53K | — | n/c | 1 |
| 73 | TEL TE Connectivity plc | 0.2% | $109.19M | 479.95K | — | n/c | 1 |
| 74 | XP XP Inc. | 0.2% | $101.27M | 6.19M | — | n/c | 1 |
| 75 | VALE Vale S.A. | 0.2% | $100.54M | 7.72M | — | n/c | 1 |
| 76 | GLPI Gaming and Leisure… | 0.2% | $98.69M | 2.21M | — | n/c | 1 |
| 77 | CME CME Group Inc. | 0.2% | $94.42M | 345.76K | — | n/c | 1 |
| 78 | TTEK Tetra Tech, Inc. | 0.2% | $94.01M | 2.80M | — | n/c | 1 |
| 79 | TXN Texas Instruments… | 0.2% | $89.83M | 517.77K | — | n/c | 1 |
| 80 | AGI Alamos Gold Inc. | 0.2% | $88.11M | 2.28M | — | n/c | 1 |
| 81 | IAG Iamgold Corporation | 0.2% | $84.83M | 5.14M | — | n/c | 1 |
| 82 | HL Hecla Mining Company | 0.2% | $82.73M | 4.31M | — | n/c | 1 |
| 83 | WM Waste Management, Inc. | 0.2% | $82.56M | 375.77K | — | n/c | 1 |
| 84 | CP Canadian Pacific Kansas… | 0.2% | $73.85M | 1.00M | — | n/c | 1 |
| 85 | CNC Centene Corp. | 0.2% | $70.80M | 1.72M | — | n/c | 1 |
| 86 | TX Ternium S.A. | 0.2% | $70.45M | 1.84M | — | n/c | 1 |
| 87 | TRMB Trimble Inc. | 0.1% | $67.74M | 864.60K | — | n/c | 1 |
| 88 | AGCO AGCO Corporation | 0.1% | $66.98M | 642.04K | — | n/c | 1 |
| 89 | VMI Valmont Industries, Inc. | 0.1% | $66.10M | 164.31K | — | n/c | 1 |
| 90 | GNRC Generac Holdings Inc. | 0.1% | $65.66M | 481.49K | — | n/c | 1 |
| 91 | QCOM QUALCOMM Incorporated | 0.1% | $64.50M | 377.09K | — | n/c | 1 |
| 92 | CVX Chevron Corporation | 0.1% | $63.65M | 417.65K | — | n/c | 1 |
| 93 | STNE StoneCo Ltd. | 0.1% | $62.00M | 4.19M | — | n/c | 1 |
| 94 | SCHW The Charles Schwab… | 0.1% | $60.70M | 607.56K | — | n/c | 1 |
| 95 | CL Colgate-Palmolive Company | 0.1% | $60.44M | 764.93K | — | n/c | 1 |
| 96 | TECK Teck Resources Limited | 0.1% | $60.40M | 1.26M | — | n/c | 1 |
| 97 | VIST Vista Energy, S.A.B. de C.V. | 0.1% | $60.23M | 1.24M | — | n/c | 1 |
| 98 | TTE TotalEnergies SE | 0.1% | $59.75M | 915.18K | — | n/c | 1 |
| 99 | ACN Accenture plc | 0.1% | $58.87M | 219.43K | — | n/c | 1 |
| 100 | CTVA Corteva, Inc. | 0.1% | $57.54M | 858.35K | — | n/c | 1 |
| 101 | HDB HDFC Bank Limited | 0.1% | $54.53M | 1.49M | — | n/c | 1 |
| 102 | CDNS Cadence Design Systems, Inc. | 0.1% | $50.49M | 161.53K | — | n/c | 1 |
| 103 | AON Aon plc | 0.1% | $48.78M | 138.22K | — | n/c | 1 |
| 104 | WMB The Williams Companies, Inc. | 0.1% | $46.21M | 768.82K | — | n/c | 1 |
| 105 | ASML ASML Holding N.V. | 0.1% | $45.92M | 42.93K | — | n/c | 1 |
| 106 | CCI Crown Castle Inc. | 0.1% | $36.43M | 409.90K | — | n/c | 1 |
| 107 | PG The Procter & Gamble Company | 0.1% | $35.97M | 250.98K | — | n/c | 1 |
| 108 | ADBE Adobe Inc. | 0.1% | $35.11M | 100.32K | — | n/c | 1 |
| 109 | MCK McKesson Corporation | 0.1% | $34.65M | 42.24K | — | n/c | 1 |
| 110 | PLD Prologis, Inc. | 0.1% | $33.58M | 263.06K | — | n/c | 1 |
| 111 | USHY iShares Broad USD High… | 0.1% | $32.32M | 864.42K | — | n/c | 1 |
| 112 | ROK Rockwell Automation, Inc. | 0.1% | $32.07M | 82.44K | — | n/c | 1 |
| 113 | UNH UnitedHealth Group… | 0.1% | $30.72M | 93.06K | — | n/c | 1 |
| 114 | GOOG Alphabet Inc. | 0.1% | $29.81M | 95.01K | — | n/c | 1 |
| 115 | DE Deere & Company | 0.1% | $29.48M | 63.31K | — | n/c | 1 |
| 116 | HLT Hilton Worldwide Holdings… | 0.1% | $29.44M | 102.50K | — | n/c | 1 |
| 117 | KGC Kinross Gold Corporation | 0.1% | $28.92M | 1.03M | — | n/c | 1 |
| 118 | HUM Humana Inc. | 0.1% | $28.81M | 112.50K | — | n/c | 1 |
| 119 | WST West Pharmaceutical… | 0.1% | $28.03M | 101.89K | — | n/c | 1 |
| 120 | AEM Agnico Eagle Mines Limited | 0.1% | $27.88M | 164.41K | — | n/c | 1 |
| 121 | NKE NIKE, Inc. | 0.1% | $27.74M | 435.46K | — | n/c | 1 |
| 122 | VLO Valero Energy Corporation | 0.1% | $27.35M | 168.01K | — | n/c | 1 |
| 123 | DLB Dolby Laboratories, Inc. | 0.1% | $25.62M | 398.91K | — | n/c | 1 |
| 124 | SHYG iShares 0-5 Year High Yield… | 0.1% | $24.77M | 577.75K | — | n/c | 1 |
| 125 | TFPM Triple Flag Precious Metals… | 0.1% | $24.42M | 733.99K | — | n/c | 1 |
| 126 | CSGP CoStar Group, Inc. | 0.1% | $23.86M | 354.80K | — | n/c | 1 |
| 127 | CCCS CCC Intelligent Solutions… | 0.0% | $22.80M | 2.87M | — | n/c | 1 |
| 128 | STLD Steel Dynamics, Inc. | 0.0% | $22.74M | 134.19K | — | n/c | 1 |
| 129 | YUM Yum! Brands, Inc. | 0.0% | $22.72M | 150.15K | — | n/c | 1 |
| 130 | DLR Digital Realty Trust, Inc. | 0.0% | $22.43M | 145.00K | — | n/c | 1 |
| 131 | TSLA Tesla, Inc. | 0.0% | $21.94M | 48.80K | — | n/c | 1 |
| 132 | YUMC Yum China Holdings, Inc. | 0.0% | $21.56M | 451.71K | — | n/c | 1 |
| 133 | BKR Baker Hughes Company | 0.0% | $21.37M | 469.33K | — | n/c | 1 |
| 134 | GE GE Aerospace | 0.0% | $21.25M | 68.98K | — | n/c | 1 |
| 135 | KSA iShares MSCI Saudi Arabia… | 0.0% | $21.06M | 578.44K | — | n/c | 1 |
| 136 | SRLN State Street Blackstone… | 0.0% | $20.62M | 499.59K | — | n/c | 1 |
| 137 | MOS The Mosaic Company | 0.0% | $20.60M | 855.29K | — | n/c | 1 |
| 138 | SYK Stryker Corporation | 0.0% | $20.25M | 57.62K | — | n/c | 1 |
| 139 | FTI TechnipFMC plc | 0.0% | $19.61M | 440.19K | — | n/c | 1 |
| 140 | CPRT Copart, Inc. | 0.0% | $19.59M | 500.51K | — | n/c | 1 |
| 141 | NOV NOV Inc. | 0.0% | $19.59M | 1.25M | — | n/c | 1 |
| 142 | ALC Alcon Inc. | 0.0% | $19.42M | 246.28K | — | n/c | 1 |
| 143 | DAR Darling Ingredients Inc. | 0.0% | $18.68M | 518.80K | — | n/c | 1 |
| 144 | VEEV Veeva Systems Inc. | 0.0% | $18.16M | 81.34K | — | n/c | 1 |
| 145 | SPOT Spotify Technology S.A. | 0.0% | $18.13M | 31.23K | — | n/c | 1 |
| 146 | SLB Slb N.V. | 0.0% | $18.04M | 470.04K | — | n/c | 1 |
| 147 | TRGP Targa Resources Corp. | 0.0% | $18.03M | 97.73K | — | n/c | 1 |
| 148 | IDXX IDEXX Laboratories, Inc. | 0.0% | $18.03M | 26.65K | — | n/c | 1 |
| 149 | BKLN Invesco Senior Loan ETF | 0.0% | $17.78M | 846.75K | — | n/c | 1 |
| 150 | TWLO Twilio Inc. | 0.0% | $17.63M | 123.95K | — | n/c | 1 |
| 151 | FANG Diamondback Energy, Inc. | 0.0% | $16.95M | 112.74K | — | n/c | 1 |
| 152 | KSPI Joint Stock Company Kaspi.kz | 0.0% | $16.81M | 215.20K | — | n/c | 1 |
| 153 | INDA iShares MSCI India ETF | 0.0% | $16.74M | 309.76K | — | n/c | 1 |
| 154 | PAYC Paycom Software, Inc. | 0.0% | $16.52M | 103.65K | — | n/c | 1 |
| 155 | AXP American Express Company | 0.0% | $16.48M | 44.56K | — | n/c | 1 |
| 156 | BABA Alibaba Group Holding… | 0.0% | $16.14M | 110.10K | — | n/c | 1 |
| 157 | HII Huntington Ingalls… | 0.0% | $15.24M | 44.80K | — | n/c | 1 |
| 158 | INTC Intel Corp. | 0.0% | $15.12M | 409.67K | — | n/c | 1 |
| 159 | VTR Ventas, Inc. | 0.0% | $15.05M | 194.48K | — | n/c | 1 |
| 160 | SW Smurfit Westrock plc | 0.0% | $14.55M | 376.68K | — | n/c | 1 |
| 161 | XRAY DENTSPLY SIRONA Inc. | 0.0% | $14.02M | 1.23M | — | n/c | 1 |
| 162 | BG Bunge Global S.A. | 0.0% | $13.81M | 155.02K | — | n/c | 1 |
| 163 | MRK Merck & Co., Inc. | 0.0% | $12.51M | 118.89K | — | n/c | 1 |
| 164 | EQT EQT Corporation | 0.0% | $12.27M | 228.93K | — | n/c | 1 |
| 165 | BIPC Brookfield Infrastructure… | 0.0% | $11.75M | 258.83K | — | n/c | 1 |
| 166 | COP ConocoPhillips | 0.0% | $11.44M | 122.23K | — | n/c | 1 |
| 167 | PEP PepsiCo, Inc. | 0.0% | $11.17M | 77.84K | — | n/c | 1 |
| 168 | HURN Huron Consulting Group Inc. | 0.0% | $10.32M | 59.69K | — | n/c | 1 |
| 169 | ORLY O'Reilly Automotive, Inc. | 0.0% | $10.32M | 113.13K | — | n/c | 1 |
| 170 | BEPC Brookfield Renewable… | 0.0% | $10.05M | 262.23K | — | n/c | 1 |
| 171 | CSCO Cisco Systems, Inc. | 0.0% | $9.25M | 120.14K | — | n/c | 1 |
| 172 | CF CF Industries Holdings, Inc. | 0.0% | $8.90M | 115.03K | — | n/c | 1 |
| 173 | SRE Sempra | 0.0% | $8.75M | 99.06K | — | n/c | 1 |
| 174 | VLTO Veralto Corporation | 0.0% | $8.50M | 85.14K | — | n/c | 1 |
| 175 | FI Fiserv, Inc. | 0.0% | $8.05M | 119.80K | — | n/c | 1 |
| 176 | MMYT MakeMyTrip Limited | 0.0% | $7.77M | 94.66K | — | n/c | 1 |
| 177 | MICC The Magnum Ice Cream… | 0.0% | $7.71M | 486.80K | — | n/c | 1 |
| 178 | DHR Danaher Corporation | 0.0% | $7.57M | 33.09K | — | n/c | 1 |
| 179 | IR Ingersoll Rand Inc. | 0.0% | $7.18M | 90.65K | — | n/c | 1 |
| 180 | SABR Sabre Corporation | 0.0% | $7.12M | 5.24M | — | n/c | 1 |
| 181 | HMY Harmony Gold Mining Company… | 0.0% | $6.94M | 348.70K | — | n/c | 1 |
| 182 | SIRI Sirius XM Holdings Inc. | 0.0% | $6.84M | 342.09K | — | n/c | 1 |
| 183 | FTS Fortis Inc. | 0.0% | $6.65M | 127.81K | — | n/c | 1 |
| 184 | SE Sea Limited | 0.0% | $6.44M | 50.45K | — | n/c | 1 |
| 185 | HD The Home Depot, Inc. | 0.0% | $6.03M | 17.51K | — | n/c | 1 |
| 186 | KLAC KLA Corporation | 0.0% | $5.97M | 4.92K | — | n/c | 1 |
| 187 | AMT American Tower Corporation | 0.0% | $5.37M | 30.58K | — | n/c | 1 |
| 188 | SGHC Super Group (SGHC) Limited | 0.0% | $4.99M | 417.32K | — | n/c | 1 |
| 189 | OLPX Olaplex Holdings Inc | 0.0% | $4.72M | 3.53M | — | n/c | 1 |
| 190 | AEP American Electric Power… | 0.0% | $4.60M | 39.89K | — | n/c | 1 |
| 191 | RSG Republic Services, Inc. | 0.0% | $4.45M | 20.98K | — | n/c | 1 |
| 192 | NWL Newell Brands Inc. | 0.0% | $4.24M | 1.14M | — | n/c | 1 |
| 193 | KOF Coca-Cola FEMSA, S.A.B. de… | 0.0% | $4.13M | 43.59K | — | n/c | 1 |
| 194 | DHI D.R. Horton, Inc. | 0.0% | $4.02M | 27.90K | — | n/c | 1 |
| 195 | CCU Cia Cervecerias Unidas SA | 0.0% | $3.99M | 312.75K | — | n/c | 1 |
| 196 | LVS Las Vegas Sands Corp. | 0.0% | $3.46M | 53.20K | — | n/c | 1 |
| 197 | MELI MercadoLibre, Inc. | 0.0% | $2.97M | 1.47K | — | n/c | 1 |
| 198 | ED Consolidated Edison, Inc. | 0.0% | $2.38M | 23.93K | — | n/c | 1 |
| 199 | BDX Becton, Dickinson and… | 0.0% | $1.75M | 9.03K | — | n/c | 1 |
| 200 | CPB Campbell Soup Company | 0.0% | $1.66M | 59.60K | — | n/c | 1 |
| 201 | FLTR.L Flutter Entertainment plc | 0.0% | $1.61M | 7.44K | — | n/c | 1 |
| 202 | ASX ASE Technology Holding Co.… | 0.0% | $1.60M | 99.66K | — | n/c | 1 |
| 203 | RYAAY Ryanair Holdings plc | 0.0% | $961,715 | 13.32K | — | n/c | 1 |
| 204 | CNMD CONMED Corporation | 0.0% | $745,700 | 18.37K | — | n/c | 1 |
| 205 | MAR Marriott International, Inc. | 0.0% | $631,959 | 2.04K | — | n/c | 1 |
| 206 | IGSB iShares 1-5 Year Investment… | 0.0% | $506,062 | 9.57K | — | n/c | 1 |
| 207 | BR Broadridge Financial… | 0.0% | $474,906 | 2.13K | — | n/c | 1 |
| 208 | VCIT Vanguard Intermediate-Term… | 0.0% | $260,463 | 3.11K | — | n/c | 1 |
| 209 | WMT Walmart Inc. | 0.0% | $234,741 | 2.11K | — | n/c | 1 |
| 210 | PLG Platinum Group Metals Ltd | 0.0% | $231,889 | 98.26K | — | n/c | 1 |
| 211 | CPNG Coupang, Inc. | 0.0% | $145,480 | 6.17K | — | n/c | 1 |
| 212 | JAAA Janus Henderson AAA CLO ETF | 0.0% | $136,111 | 2.69K | — | n/c | 1 |
| 213 | SHOP Shopify Inc. | 0.0% | $125,557 | 780 | — | n/c | 1 |
| 214 | SNOW Snowflake Inc. | 0.0% | $105,074 | 479 | — | n/c | 1 |
| 215 | SAP SAP SE | 0.0% | $25,993 | 107 | — | n/c | 1 |
| 216 | IHG InterContinental Hotels… | 0.0% | $16,478 | 117 | — | n/c | 1 |
| 217 | SHEL Shell plc | 0.0% | $11,978 | 163 | — | n/c | 1 |
| 218 | SCCO Southern Copper Corporation | 0.0% | $9,183 | 64 | — | n/c | 1 |
| 219 | NVS Novartis AG | 0.0% | $7,170 | 52 | — | n/c | 1 |
| 220 | GFI Gold Fields Limited | 0.0% | $7,073 | 162 | — | n/c | 1 |
| 221 | BUD Anheuser-Busch InBev SA/NV | 0.0% | $6,340 | 99 | — | n/c | 1 |
| 222 | MT ArcelorMittal S.A. | 0.0% | $4,193 | 92 | — | n/c | 1 |
| 223 | MO Altria Group, Inc. | 0.0% | $3,575 | 62 | — | n/c | 1 |
| 224 | ALB Albemarle Corporation | 0.0% | $2,264 | 16 | — | n/c | 1 |
Solo posiciones de acciones ordinarias (SH); las líneas de opciones están en la pestaña Opciones y nunca se netean. ✂ = cambio calculado respecto a las acciones previas ajustadas por splits. "Mantenido N+" = mantenido cada trimestre en nuestra ventana, posiblemente más.
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
Antigüedad de la posición
2240–1 trimestres
Trimestres consecutivos en que cada posición actual ha sido reportada, dentro de nuestra ventana de datos.
Gestores similares
| Gestor | Posiciones comunes | Superposición de nombres | Similitud ponderada | |
|---|---|---|---|---|
| Schroder Investment Management Group | 206 | 17.1% | 0.7405 | Comparar ⇄ |
| Royal London Asset Management Ltd | 182 | 23.8% | 0.7117 | Comparar ⇄ |
| Credit Agricole S A | 208 | 17.7% | 0.6927 | Comparar ⇄ |
| Massachusetts Financial Services Co /Ma/ | 184 | 17.1% | 0.6867 | Comparar ⇄ |
| Robeco Institutional Asset Management… | 192 | 21.0% | 0.683 | Comparar ⇄ |
| Bank Julius Baer & Co. Ltd, Zurich | 170 | 22.3% | 0.675 | Comparar ⇄ |
| Aviva Plc | 190 | 20.6% | 0.6707 | Comparar ⇄ |
| Chevy Chase Trust Holdings, LLC | 160 | 21.1% | 0.6687 | Comparar ⇄ |
Similitud basada únicamente en posiciones largas declaradas — las coberturas y los activos no sujetos a 13F no son visibles. Metodología
Historial de declaraciones
Jul 16 2026
13F-HR · período Q2 2026
$44.73B · 271 posiciones listadas · Ver presentación original ante la SEC ↗
Apr 24 2026
13F-HR · período Q1 2026
$43.13B · 237 posiciones listadas · Ver presentación original ante la SEC ↗
Jan 27 2026
13F-HR · período Q4 2025
$46.64B · 225 posiciones listadas · Ver presentación original ante la SEC ↗
Nov 13 2025
13F-HR/A · período Q3 2025
$46.31B · 212 posiciones listadas · enmienda (new holdings) · Ver presentación original ante la SEC ↗
Oct 21 2025
13F-HR · período Q3 2025
$45.45B · 206 posiciones listadas · Ver presentación original ante la SEC ↗
Jul 18 2025
13F-HR · período Q2 2025
$42.61B · 202 posiciones listadas · Ver presentación original ante la SEC ↗
Procedencia: Todas las posiciones analizadas de las tablas de información 13F de este gestor en SEC EDGAR; valores tal como se declararon, en USD enteros. Los cambios comparan la última versión aceptada de cada trimestre (enmiendas incorporadas) sobre recuentos de acciones ajustados por splits.
Período de reporte: Q4 2025 · última presentación Jul 16, 2026 ·
Metodología de cambios