मैनेजर रिकॉर्ड · संग्रहीत तिमाही

Ninety One UK Ltd

London, X0 · CIK 1418329 · EDGAR फाइलिंग ↗

Q2 2026 Q1 2026 Q4 2025 अंतर ⇄

$43.13Bरिपोर्ट किया गया 13F मूल्य

237स्थितियाँ

35.5%टॉप-10 वेट

49.70प्रभावी होल्डिंग्स

11.4%अनु. टर्नओवर

+50नया

−38एग्जिट

रिपोर्ट किया गया 13F पोर्टफोलियो मूल्य केवल अमेरिकी रिपोर्टयोग्य लॉन्ग पोजीशन को कवर करता है — नकद, बॉन्ड, शॉर्ट या गैर-अमेरिकी होल्डिंग्स नहीं। यह प्रबंधन के अधीन संपत्ति नहीं है।

तिमाही के अनुसार रिपोर्ट किया गया मूल्य Q4 2025 → Q2 2026

सेक्टर एक्सपोजर

प्रौद्योगिकी 31.3% (-3.1pp)

वित्तीय सेवाएँ 17.9% (-0.4pp)

हेल्थकेयर 12.7% (+0.9pp)

संचार सेवाएँ 8.5% (-2.1pp)

उपभोक्ता चक्रीय 7.9% (-0.8pp)

इंडस्ट्रियल्स 5.4% (+0.6pp)

बेसिक मटेरियल 5.4% (+1.0pp)

ऊर्जा 5.1% (+3.2pp)

उपभोक्ता रक्षात्मक 4.6% (+0.4pp)

यूटिलिटीज़ 0.7% (+0.3pp)

रियल एस्टेट 0.5% (+0.0pp)

रिपोर्ट किए गए कॉमन-इक्विटी मूल्य की हिस्सेदारी; पिछली तिमाही की तुलना में (±pp)।

पोर्टफोलियो · Q1 2026

#	सिक्योरिटी	वेट	वैल्यू	शेयर	Δ शेयर		होल्ड किया गया
1	GOOGL Alphabet Inc.	5.5%	$2.38B	8.27M	-7.9%	▼ Trim	2
2	MSFT Microsoft Corporation	4.6%	$2.00B	5.40M	-18.1%	▼ Trim	2
3	NVDA NVIDIA Corporation	4.6%	$1.97B	11.29M	-9.8%	▼ Trim	2
4	V Visa Inc.	4.3%	$1.85B	6.11M	0.0%	▼ Trim	2
5	JNJ Johnson & Johnson	3.8%	$1.62B	6.64M	-2.5%	▼ Trim	2
6	AAPL Apple Inc.	3.0%	$1.28B	5.06M	+69.1%	▲ Add	2
7	PM Philip Morris International…	2.7%	$1.18B	7.16M	+0.1%	▲ Add	2
8	BKNG Booking Holdings Inc.	2.5%	$1.07B	253.37K	+21.5%	▲ Add	2
9	EW Edwards Lifesciences…	2.3%	$992.68M	12.40M	+60.3%	▲ Add	2
10	ADSK Autodesk, Inc.	2.2%	$963.74M	4.03M	-13.3%	▼ Trim	2
11	AMZN Amazon.com, Inc.	2.2%	$927.70M	4.45M	+0.4%	▲ Add	2
12	AVGO Broadcom Inc.	2.1%	$887.74M	2.87M	-20.1%	▼ Trim	2
13	EA Electronic Arts Inc.	2.0%	$851.29M	4.18M	+0.5%	▲ Add	2
14	INTU Intuit Inc.	1.9%	$813.18M	1.88M	+35.1%	▲ Add	2
15	TKO TKO Group Holdings, Inc.	1.7%	$729.83M	3.62M	-27.7%	▼ Trim	2
16	NTES NetEase, Inc.	1.6%	$703.68M	6.29M	-0.1%	▼ Trim	2
17	MRSH Marsh & McLennan Companies…	1.6%	$698.85M	4.03M	+13.8%	▲ Add	2
18	XONA.DE Exxon Mobil Corporation	1.6%	$698.24M	4.12M	+48.4%	▲ Add	2
19	JPM JPMorgan Chase & Co.	1.6%	$678.22M	2.31M	+14.1%	▲ Add	2
20	MSI Motorola Solutions, Inc.	1.4%	$584.04M	1.35M	+0.5%	▲ Add	2
21	MNST Monster Beverage Corporation	1.3%	$540.21M	7.46M	-13.2%	▼ Trim	2
22	MA Mastercard Incorporated	1.2%	$533.51M	1.07M	-13.7%	▼ Trim	2
23	TSM Taiwan Semiconductor…	1.2%	$533.00M	1.58M	-21.6%	▼ Trim	2
24	VRSN VeriSign, Inc.	1.2%	$515.90M	2.08M	+0.3%	▲ Add	2
25	B Barrick Mining Corporation	1.1%	$486.31M	11.92M	-10.7%	▼ Trim	2
26	LLY Eli Lilly and Company	1.1%	$482.16M	524.22K	-3.1%	▼ Trim	2
27	ADP Automatic Data Processing…	1.1%	$480.28M	2.36M	-0.5%	▼ Trim	2
28	BSX Boston Scientific…	1.1%	$458.61M	7.31M	+34.2%	▲ Add	2
29	CVX Chevron Corporation	1.0%	$416.82M	2.01M	+382.4%	▲ Add	2
30	SPGI S&P Global Inc.	1.0%	$416.79M	979.89K	+6.4%	▲ Add	2
31	J Jacobs Solutions Inc.	1.0%	$414.34M	3.26M	+3.1%	▲ Add	2
32	CFG Citizens Financial Group…	0.9%	$405.89M	6.77M	+2.9%	▲ Add	2
33	AZN AstraZeneca PLC	0.9%	$396.54M	2.05M	नया	New	1
34	AER AerCap Holdings N.V.	0.9%	$385.52M	2.81M	+0.2%	▲ Add	2
35	ALGN Align Technology, Inc.	0.9%	$381.98M	2.23M	0.0%	▲ Add	2
36	RACE Ferrari N.V.	0.9%	$367.65M	1.10M	+22.0%	▲ Add	2
37	MCO Moody's Corporation	0.8%	$366.58M	840.30K	+0.5%	▲ Add	2
38	CHKP Check Point Software…	0.8%	$366.08M	2.56M	+0.5%	▲ Add	2
39	SNX TD Synnex Corp	0.8%	$353.33M	2.09M	-6.0%	▼ Trim	2
40	RH Rh	0.8%	$349.05M	3.32M	-3.6%	▼ Trim	2
41	TT Trane Technologies plc	0.8%	$342.16M	821.04K	+21.8%	▲ Add	2
42	GM General Motors Company	0.8%	$337.44M	4.53M	-8.4%	▼ Trim	2
43	UBS UBS Group AG	0.8%	$332.25M	8.69M	-1.6%	▼ Trim	2
44	ABT Abbott Laboratories	0.7%	$319.28M	3.11M	+15.7%	▲ Add	2
45	TMO Thermo Fisher Scientific…	0.7%	$313.23M	637.26K	-28.6%	▼ Trim	2
46	META Meta Platforms, Inc.	0.7%	$302.57M	528.84K	+31.8%	▲ Add	2
47	GS The Goldman Sachs Group…	0.7%	$298.44M	352.78K	-27.7%	▼ Trim	2
48	NEE NextEra Energy, Inc.	0.7%	$281.77M	3.03M	+59.5%	▲ Add	2
49	FCX Freeport-McMoRan Inc.	0.6%	$269.46M	4.58M	-1.3%	▼ Trim	2
50	FDS FactSet Research Systems…	0.6%	$259.30M	1.19M	0.0%	▲ Add	2
51	QCOM QUALCOMM Incorporated	0.6%	$253.92M	1.97M	+422.9%	▲ Add	2
52	IBN ICICI Bank Limited	0.6%	$249.98M	9.65M	+3.4%	▲ Add	2
53	BA The Boeing Company	0.6%	$248.97M	1.25M	+46.0%	▲ Add	2
54	ICE Intercontinental Exchange…	0.6%	$247.69M	1.57M	-1.3%	▼ Trim	2
55	TRU TransUnion	0.6%	$245.47M	3.55M	-1.5%	▼ Trim	2
56	DAL Delta Air Lines, Inc.	0.6%	$240.87M	3.62M	+3.4%	▲ Add	2
57	TTWO Take-Two Interactive…	0.5%	$228.51M	1.16M	-40.0%	▼ Trim	2
58	NEM Newmont Corporation	0.5%	$219.98M	2.03M	-22.9%	▼ Trim	2
59	PLNT Planet Fitness, Inc.	0.5%	$209.35M	2.81M	-17.7%	▼ Trim	2
60	AU AngloGold Ashanti plc	0.5%	$199.10M	2.04M	+2.9%	▲ Add	2
61	COP ConocoPhillips	0.5%	$194.89M	1.48M	+1108.0%	▲ Add	2
62	KEY KeyCorp	0.4%	$192.56M	9.60M	नया	New	1
63	TW Tradeweb Markets Inc.	0.4%	$187.12M	1.59M	-1.9%	▼ Trim	2
64	Z Zillow Group, Inc. Class C	0.4%	$165.15M	3.99M	-17.6%	▼ Trim	2
65	XP XP Inc.	0.4%	$153.38M	8.06M	+30.2%	▲ Add	2
66	ELV Elevance Health Inc.	0.3%	$147.82M	504.92K	+1.1%	▲ Add	2
67	PAAS Pan American Silver Corp.	0.3%	$147.53M	2.70M	+21.4%	▲ Add	2
68	VIST Vista Energy, S.A.B. de C.V.	0.3%	$146.00M	1.93M	+56.3%	▲ Add	2
69	TTE TotalEnergies SE	0.3%	$136.45M	1.46M	+59.9%	▲ Add	2
70	BAP Credicorp Ltd.	0.3%	$135.15M	398.46K	-0.5%	▼ Trim	2
71	ZTS Zoetis Inc.	0.3%	$131.56M	1.11M	-2.9%	▼ Trim	2
72	RGLD Royal Gold, Inc.	0.3%	$122.57M	481.62K	नया	New	1
73	NU Nu Holdings Ltd.	0.3%	$118.26M	8.23M	+4.8%	▲ Add	2
74	LIN Linde plc	0.3%	$114.02M	229.99K	नया	New	1
75	NTR Nutrien Ltd.	0.2%	$107.47M	1.42M	नया	New	1
76	CTVA Corteva, Inc.	0.2%	$106.71M	1.27M	+48.5%	▲ Add	2
77	TEL TE Connectivity plc	0.2%	$106.67M	510.35K	+6.3%	▲ Add	2
78	VLO Valero Energy Corporation	0.2%	$103.82M	420.19K	+150.1%	▲ Add	2
79	FANG Diamondback Energy, Inc.	0.2%	$103.55M	523.53K	+364.4%	▲ Add	2
80	CL Colgate-Palmolive Company	0.2%	$103.08M	1.21M	+58.1%	▲ Add	2
81	AGI Alamos Gold Inc.	0.2%	$99.24M	2.24M	-1.8%	▼ Trim	2
82	CME CME Group Inc.	0.2%	$97.24M	329.25K	-4.8%	▼ Trim	2
83	IAG Iamgold Corporation	0.2%	$95.08M	5.05M	-1.8%	▼ Trim	2
84	GLPI Gaming and Leisure…	0.2%	$95.01M	2.14M	-3.0%	▼ Trim	2
85	WMB The Williams Companies, Inc.	0.2%	$92.90M	1.28M	+66.0%	▲ Add	2
86	TXN Texas Instruments…	0.2%	$92.53M	476.61K	-8.0%	▼ Trim	2
87	USHY iShares Broad USD High…	0.2%	$84.52M	2.29M	+165.4%	▲ Add	2
88	TTEK Tetra Tech, Inc.	0.2%	$82.28M	2.73M	-2.5%	▼ Trim	2
89	ACM Aecom	0.2%	$81.63M	962.36K	-25.6%	▼ Trim	2
90	CP Canadian Pacific Kansas…	0.2%	$77.16M	983.67K	-1.8%	▼ Trim	2
91	WM Waste Management, Inc.	0.2%	$76.87M	334.54K	-11.0%	▼ Trim	2
92	DAR Darling Ingredients Inc.	0.2%	$73.13M	1.18M	+127.9%	▲ Add	2
93	FTNT Fortinet, Inc.	0.2%	$72.91M	892.20K	नया	New	1
94	AGCO AGCO Corporation	0.2%	$72.88M	628.95K	-2.0%	▼ Trim	2
95	FDX FedEx Corporation	0.2%	$70.73M	198.59K	नया	New	1
96	HL Hecla Mining Company	0.2%	$69.02M	3.71M	-14.1%	▼ Trim	2
97	CF CF Industries Holdings, Inc.	0.2%	$68.86M	530.34K	+361.0%	▲ Add	2
98	DELL Dell Technologies Inc.	0.2%	$67.97M	414.11K	नया	New	1
99	VMI Valmont Industries, Inc.	0.1%	$64.70M	161.92K	-1.4%	▼ Trim	2
100	CNC Centene Corp.	0.1%	$58.65M	1.79M	+4.1%	▲ Add	2
101	CNQ Canadian Natural Resources…	0.1%	$58.07M	1.19M	नया	New	1
102	TRMB Trimble Inc.	0.1%	$56.17M	861.05K	-0.4%	▼ Trim	2
103	EGO Eldorado Gold Corporation	0.1%	$54.65M	1.59M	नया	New	1
104	SCHW The Charles Schwab…	0.1%	$54.34M	578.21K	-4.8%	▼ Trim	2
105	TRGP Targa Resources Corp.	0.1%	$54.07M	215.63K	+120.6%	▲ Add	2
106	SLB Slb N.V.	0.1%	$52.32M	1.02M	+116.6%	▲ Add	2
107	TX Ternium S.A.	0.1%	$51.86M	1.29M	-30.0%	▼ Trim	2
108	ADBE Adobe Inc.	0.1%	$46.97M	193.22K	+92.6%	▲ Add	2
109	AON Aon plc	0.1%	$44.40M	137.57K	-0.5%	▼ Trim	2
110	CDNS Cadence Design Systems, Inc.	0.1%	$43.64M	157.03K	-2.8%	▼ Trim	2
111	ASML ASML Holding N.V.	0.1%	$43.53M	32.96K	-23.2%	▼ Trim	2
112	GNRC Generac Holdings Inc.	0.1%	$42.66M	218.41K	-54.6%	▼ Trim	2
113	ACN Accenture plc	0.1%	$41.00M	206.78K	-5.8%	▼ Trim	2
114	MCK McKesson Corporation	0.1%	$36.61M	42.31K	+0.1%	▲ Add	2
115	PG The Procter & Gamble Company	0.1%	$35.05M	242.70K	-3.3%	▼ Trim	2
116	BKR Baker Hughes Company	0.1%	$34.90M	571.64K	+21.8%	▲ Add	2
117	PLD Prologis, Inc.	0.1%	$33.65M	254.54K	-3.2%	▼ Trim	2
118	DASH DoorDash, Inc.	0.1%	$32.84M	218.73K	-78.1%	▼ Trim	2
119	CCI Crown Castle Inc.	0.1%	$32.03M	393.88K	-3.9%	▼ Trim	2
120	LYB LyondellBasell Industries…	0.1%	$30.69M	380.95K	नया	New	1
121	WST West Pharmaceutical…	0.1%	$29.88M	119.23K	+17.0%	▲ Add	2
122	ROK Rockwell Automation, Inc.	0.1%	$29.58M	82.44K	0.0%	Held	2
123	HLT Hilton Worldwide Holdings…	0.1%	$28.48M	93.66K	-8.6%	▼ Trim	2
124	STLD Steel Dynamics, Inc.	0.1%	$27.49M	152.71K	+13.8%	▲ Add	2
125	GOOG Alphabet Inc.	0.1%	$27.26M	95.01K	0.0%	Held	2
126	KGC Kinross Gold Corporation	0.1%	$27.24M	893.98K	-12.8%	▼ Trim	2
127	DLR Digital Realty Trust, Inc.	0.1%	$26.51M	147.12K	+1.5%	▲ Add	2
128	VCIT Vanguard Intermediate-Term…	0.1%	$25.80M	311.75K	+9924.1%	▲ Add	2
129	UNH UnitedHealth Group…	0.1%	$25.08M	92.70K	-0.4%	▼ Trim	2
130	CPRT Copart, Inc.	0.1%	$25.03M	753.95K	+50.6%	▲ Add	2
131	SHYG iShares 0-5 Year High Yield…	0.1%	$24.53M	579.68K	+0.3%	▲ Add	2
132	AEM Agnico Eagle Mines Limited	0.1%	$24.11M	119.17K	-27.5%	▼ Trim	2
133	DVN Devon Energy Corporation	0.1%	$23.35M	464.04K	नया	New	1
134	YUM Yum! Brands, Inc.	0.1%	$23.35M	150.15K	0.0%	Held	2
135	AA Alcoa Corporation	0.1%	$23.01M	346.86K	नया	New	1
136	LNG Cheniere Energy, Inc.	0.1%	$22.89M	80.66K	-90.8%	▼ Trim	2
137	FTI TechnipFMC plc	0.1%	$22.03M	318.72K	-27.6%	▼ Trim	2
138	DLB Dolby Laboratories, Inc.	0.1%	$21.93M	365.12K	-8.5%	▼ Trim	2
139	NKE NIKE, Inc.	0.1%	$21.71M	410.96K	-5.6%	▼ Trim	2
140	NOV NOV Inc.	0.0%	$20.63M	1.10M	-12.5%	▼ Trim	2
141	CCCS CCC Intelligent Solutions…	0.0%	$20.04M	3.34M	+16.5%	▲ Add	2
142	XRAY DENTSPLY SIRONA Inc.	0.0%	$19.78M	1.70M	+39.0%	▲ Add	2
143	KSA iShares MSCI Saudi Arabia…	0.0%	$19.32M	486.13K	-16.0%	▼ Trim	2
144	TSLA Tesla, Inc.	0.0%	$18.14M	48.80K	0.0%	Held	2
145	INTC Intel Corp.	0.0%	$18.11M	410.30K	+0.1%	▲ Add	2
146	RYAAY Ryanair Holdings plc	0.0%	$18.01M	311.62K	+2239.1%	▲ Add	2
147	PAYC Paycom Software, Inc.	0.0%	$17.81M	146.52K	+41.4%	▲ Add	2
148	SYK Stryker Corporation	0.0%	$17.31M	52.69K	-8.6%	▼ Trim	2
149	ALC Alcon Inc.	0.0%	$17.02M	226.19K	-8.2%	▼ Trim	2
150	YUMC Yum China Holdings, Inc.	0.0%	$16.91M	346.56K	-23.3%	▼ Trim	2
151	CSGP CoStar Group, Inc.	0.0%	$16.74M	414.99K	+17.0%	▲ Add	2
152	VTR Ventas, Inc.	0.0%	$16.23M	198.46K	+2.0%	▲ Add	2
153	KSPI Joint Stock Company Kaspi.kz	0.0%	$15.97M	215.58K	+0.2%	▲ Add	2
154	LMT Lockheed Martin Corporation	0.0%	$15.30M	25.32K	नया	New	1
155	SRLN State Street Blackstone…	0.0%	$14.18M	353.19K	-29.3%	▼ Trim	2
156	BABA Alibaba Group Holding…	0.0%	$13.81M	110.10K	0.0%	Held	2
157	VEEV Veeva Systems Inc.	0.0%	$13.08M	74.44K	-8.5%	▼ Trim	2
158	IDXX IDEXX Laboratories, Inc.	0.0%	$11.74M	20.90K	-21.6%	▼ Trim	2
159	MRK Merck & Co., Inc.	0.0%	$11.66M	96.90K	-18.5%	▼ Trim	2
160	MICC The Magnum Ice Cream…	0.0%	$10.66M	728.61K	+49.7%	▲ Add	2
161	PEP PepsiCo, Inc.	0.0%	$10.21M	65.74K	-15.5%	▼ Trim	2
162	HURN Huron Consulting Group Inc.	0.0%	$9.63M	75.54K	+26.6%	▲ Add	2
163	INDA iShares MSCI India ETF	0.0%	$9.60M	205.02K	-33.8%	▼ Trim	2
164	GE GE Aerospace	0.0%	$9.48M	33.41K	-51.6%	▼ Trim	2
165	CSCO Cisco Systems, Inc.	0.0%	$8.26M	106.40K	-11.4%	▼ Trim	2
166	SIRI Sirius XM Holdings Inc.	0.0%	$7.90M	342.09K	0.0%	Held	2
167	VLTO Veralto Corporation	0.0%	$7.34M	83.04K	-2.5%	▼ Trim	2
168	BEPC Brookfield Renewable…	0.0%	$7.30M	183.39K	-30.1%	▼ Trim	2
169	BIPC Brookfield Infrastructure…	0.0%	$6.95M	175.84K	-32.1%	▼ Trim	2
170	SRE Sempra	0.0%	$6.93M	71.33K	-28.0%	▼ Trim	2
171	FI Fiserv, Inc.	0.0%	$6.68M	119.80K	0.0%	Held	2
172	HD The Home Depot, Inc.	0.0%	$6.27M	19.08K	+8.9%	▲ Add	2
173	DHR Danaher Corporation	0.0%	$6.14M	32.40K	-2.1%	▼ Trim	2
174	HDB HDFC Bank Limited	0.0%	$5.27M	211.78K	-85.8%	▼ Trim	2
175	FTS Fortis Inc.	0.0%	$5.20M	93.52K	-26.8%	▼ Trim	2
176	SE Sea Limited	0.0%	$4.59M	55.40K	+9.8%	▲ Add	2
177	MMYT MakeMyTrip Limited	0.0%	$4.40M	117.89K	+24.6%	▲ Add	2
178	TBBB BBB Foods Inc.	0.0%	$4.33M	122.33K	नया	New	1
179	AMT American Tower Corporation	0.0%	$4.28M	24.83K	-18.8%	▼ Trim	2
180	HOG Harley-Davidson, Inc.	0.0%	$4.17M	206.17K	नया	New	1
181	MELI MercadoLibre, Inc.	0.0%	$3.91M	2.26K	+53.6%	▲ Add	2
182	NWL Newell Brands Inc.	0.0%	$3.91M	1.14M	0.0%	Held	2
183	AEP American Electric Power…	0.0%	$3.42M	26.10K	-34.6%	▼ Trim	2
184	HYG iShares iBoxx $ High Yield…	0.0%	$3.41M	42.86K	नया	New	1
185	CCU Cia Cervecerias Unidas SA	0.0%	$3.17M	279.41K	-10.7%	▼ Trim	2
186	RSG Republic Services, Inc.	0.0%	$3.11M	14.19K	-32.3%	▼ Trim	2
187	LVS Las Vegas Sands Corp.	0.0%	$2.87M	53.20K	0.0%	Held	2
188	ASX ASE Technology Holding Co.…	0.0%	$2.16M	99.66K	0.0%	Held	2
189	ED Consolidated Edison, Inc.	0.0%	$1.84M	16.27K	-32.0%	▼ Trim	2
190	CPB Campbell Soup Company	0.0%	$1.33M	59.60K	0.0%	Held	2
191	WELL Welltower Inc.	0.0%	$1.12M	5.65K	नया	New	1
192	EQIX Equinix, Inc.	0.0%	$887,117	905	नया	New	1
193	SPG Simon Property Group, Inc.	0.0%	$774,100	4.15K	नया	New	1
194	FRT Federal Realty Investment…	0.0%	$697,269	6.57K	नया	New	1
195	NNN NNN REIT, Inc.	0.0%	$664,957	15.82K	नया	New	1
196	FUTU Futu Holdings Limited	0.0%	$611,044	4.47K	नया	New	1
197	ARE Alexandria Real Estate…	0.0%	$503,147	10.84K	नया	New	1
198	IGSB iShares 1-5 Year Investment…	0.0%	$503,000	9.57K	0.0%	Held	2
199	HST Host Hotels & Resorts, Inc.	0.0%	$500,440	26.12K	नया	New	1
200	FR First Industrial Realty…	0.0%	$413,859	7.15K	नया	New	1
201	RHP Ryman Hospitality…	0.0%	$352,195	3.82K	नया	New	1
202	AHR American Healthcare REIT…	0.0%	$331,111	7.02K	नया	New	1
203	CUBE CubeSmart	0.0%	$329,301	8.98K	नया	New	1
204	INVH Invitation Homes Inc.	0.0%	$310,899	12.51K	नया	New	1
205	WMT Walmart Inc.	0.0%	$261,858	2.11K	0.0%	Held	2
206	SKT Tanger Inc.	0.0%	$244,317	7.19K	नया	New	1
207	AMH American Homes 4 Rent	0.0%	$227,744	8.16K	नया	New	1
208	NFLX Netflix, Inc.	0.0%	$226,434	2.35K	नया	New	1
209	COST Costco Wholesale Corporation	0.0%	$201,279	202	नया	New	1
210	PLG Platinum Group Metals Ltd	0.0%	$173,917	98.26K	0.0%	Held	2
211	KRC Kilroy Realty Corporation	0.0%	$171,799	6.09K	नया	New	1
212	KIM Kimco Realty Corporation	0.0%	$169,132	7.53K	नया	New	1
213	DOC Healthpeak Properties, Inc.	0.0%	$165,188	10.05K	नया	New	1
214	CTRE CareTrust REIT, Inc.	0.0%	$159,465	4.35K	नया	New	1
215	STM STMicroelectronics N.V.	0.0%	$148,635	4.30K	नया	New	1
216	APTV Aptiv PLC	0.0%	$144,227	2.08K	नया	New	1
217	JAAA Janus Henderson AAA CLO ETF	0.0%	$135,546	2.69K	0.0%	Held	2
218	VST Vistra Corp.	0.0%	$129,435	861	नया	New	1
219	GDS GDS Holdings Limited	0.0%	$128,767	3.20K	नया	New	1
220	ROKU Roku, Inc.	0.0%	$124,331	1.31K	नया	New	1
221	EPR EPR Properties	0.0%	$85,332	1.71K	नया	New	1
222	BRX Brixmor Property Group Inc.	0.0%	$83,866	2.91K	नया	New	1
223	SAP SAP SE	0.0%	$19,006	111	+3.7%	▲ Add	2
224	IHG InterContinental Hotels…	0.0%	$17,885	134	+14.5%	▲ Add	2
225	NVS Novartis AG	0.0%	$11,609	76	+46.1%	▲ Add	2
226	RIO Rio Tinto Group	0.0%	$10,636	114	नया	New	1
227	BTI British American Tobacco…	0.0%	$8,654	148	नया	New	1
228	BUD Anheuser-Busch InBev SA/NV	0.0%	$6,868	99	0.0%	Held	2
229	ALLE Allegion plc	0.0%	$6,248	43	नया	New	1
230	RTO Rentokil Initial plc	0.0%	$6,045	192	नया	New	1
231	GFI Gold Fields Limited	0.0%	$4,450	98	-39.5%	▼ Trim	2
232	MO Altria Group, Inc.	0.0%	$4,092	62	0.0%	Held	2
233	HMY Harmony Gold Mining Company…	0.0%	$2,045	133	-100.0%	▼ Trim	2
234	ALB Albemarle Corporation	0.0%	$1,796	10	-37.5%	▼ Trim	2
235	SQM Sociedad Química y Minera…	0.0%	$1,376	17	नया	New	1
236	TECK Teck Resources Limited	0.0%	$1,346	26	-100.0%	▼ Trim	2

केवल कॉमन-स्टॉक (SH) पोज़िशन; ऑप्शन लाइनें Options टैब में हैं और कभी नेट नहीं की जातीं। ✂ = स्प्लिट-समायोजित पूर्व शेयरों के विरुद्ध गणना किया गया परिवर्तन। "Held N+" = हमारी विंडो में प्रत्येक तिमाही में रखा गया, संभवतः उससे भी अधिक समय तक।

सिक्योरिटी	शेयर	पूर्व	परिवर्तन	वैल्यू	वेट
AZN AstraZeneca PLC	2.05M	—	नया	$396.54M	0.9%
KEY KeyCorp	9.60M	—	नया	$192.56M	0.4%
RGLD Royal Gold, Inc.	481.62K	—	नया	$122.57M	0.3%
LIN Linde plc	229.99K	—	नया	$114.02M	0.3%
NTR Nutrien Ltd.	1.42M	—	नया	$107.47M	0.2%
FTNT Fortinet, Inc.	892.20K	—	नया	$72.91M	0.2%
FDX FedEx Corporation	198.59K	—	नया	$70.73M	0.2%
DELL Dell Technologies Inc.	414.11K	—	नया	$67.97M	0.2%
CNQ Canadian Natural…	1.19M	—	नया	$58.07M	0.1%
EGO Eldorado Gold…	1.59M	—	नया	$54.65M	0.1%
LYB LyondellBasell…	380.95K	—	नया	$30.69M	0.1%
DVN Devon Energy Corporation	464.04K	—	नया	$23.35M	0.1%
AA Alcoa Corporation	346.86K	—	नया	$23.01M	0.1%
LMT Lockheed Martin…	25.32K	—	नया	$15.30M	0.0%
TBBB BBB Foods Inc.	122.33K	—	नया	$4.33M	0.0%
HOG Harley-Davidson, Inc.	206.17K	—	नया	$4.17M	0.0%
HYG iShares iBoxx $ High…	42.86K	—	नया	$3.41M	0.0%
WELL Welltower Inc.	5.65K	—	नया	$1.12M	0.0%
EQIX Equinix, Inc.	905	—	नया	$887,117	0.0%
SPG Simon Property Group…	4.15K	—	नया	$774,100	0.0%
FRT Federal Realty…	6.57K	—	नया	$697,269	0.0%
NNN NNN REIT, Inc.	15.82K	—	नया	$664,957	0.0%
FUTU Futu Holdings Limited	4.47K	—	नया	$611,044	0.0%
ARE Alexandria Real Estate…	10.84K	—	नया	$503,147	0.0%
HST Host Hotels & Resorts…	26.12K	—	नया	$500,440	0.0%
FR First Industrial Realty…	7.15K	—	नया	$413,859	0.0%
RHP Ryman Hospitality…	3.82K	—	नया	$352,195	0.0%
AHR American Healthcare…	7.02K	—	नया	$331,111	0.0%
CUBE CubeSmart	8.98K	—	नया	$329,301	0.0%
INVH Invitation Homes Inc.	12.51K	—	नया	$310,899	0.0%
SKT Tanger Inc.	7.19K	—	नया	$244,317	0.0%
AMH American Homes 4 Rent	8.16K	—	नया	$227,744	0.0%
NFLX Netflix, Inc.	2.35K	—	नया	$226,434	0.0%
COST Costco Wholesale…	202	—	नया	$201,279	0.0%
KRC Kilroy Realty…	6.09K	—	नया	$171,799	0.0%
KIM Kimco Realty Corporation	7.53K	—	नया	$169,132	0.0%
DOC Healthpeak Properties…	10.05K	—	नया	$165,188	0.0%
CTRE CareTrust REIT, Inc.	4.35K	—	नया	$159,465	0.0%
STM STMicroelectronics N.V.	4.30K	—	नया	$148,635	0.0%
APTV Aptiv PLC	2.08K	—	नया	$144,227	0.0%
VST Vistra Corp.	861	—	नया	$129,435	0.0%
GDS GDS Holdings Limited	3.20K	—	नया	$128,767	0.0%
ROKU Roku, Inc.	1.31K	—	नया	$124,331	0.0%
EPR EPR Properties	1.71K	—	नया	$85,332	0.0%
BRX Brixmor Property Group…	2.91K	—	नया	$83,866	0.0%
RIO Rio Tinto Group	114	—	नया	$10,636	0.0%
BTI British American…	148	—	नया	$8,654	0.0%
ALLE Allegion plc	43	—	नया	$6,248	0.0%
RTO Rentokil Initial plc	192	—	नया	$6,045	0.0%
SQM Sociedad Química y…	17	—	नया	$1,376	0.0%

सिक्योरिटी	शेयर	पूर्व	परिवर्तन	वैल्यू	वेट
AAPL Apple Inc.	5.06M	2.99M	+69.1%	$1.28B	3.0%
PM Philip Morris…	7.16M	7.15M	+0.1%	$1.18B	2.7%
BKNG Booking Holdings Inc.	253.37K	208.47K	+21.5%	$1.07B	2.5%
AMZN Amazon.com, Inc.	4.45M	4.43M	+0.4%	$927.70M	2.2%
EW Edwards Lifesciences…	12.40M	7.73M	+60.3%	$992.68M	2.3%
INTU Intuit Inc.	1.88M	1.39M	+35.1%	$813.18M	1.9%
EA Electronic Arts Inc.	4.18M	4.16M	+0.5%	$851.29M	2.0%
MRSH Marsh & McLennan…	4.03M	3.54M	+13.8%	$698.85M	1.6%
XONA.DE Exxon Mobil Corporation	4.12M	2.77M	+48.4%	$698.24M	1.6%
JPM JPMorgan Chase & Co.	2.31M	2.02M	+14.1%	$678.22M	1.6%
MSI Motorola Solutions, Inc.	1.35M	1.34M	+0.5%	$584.04M	1.4%
BSX Boston Scientific…	7.31M	5.44M	+34.2%	$458.61M	1.1%
VRSN VeriSign, Inc.	2.08M	2.07M	+0.3%	$515.90M	1.2%
SPGI S&P Global Inc.	979.89K	921.03K	+6.4%	$416.79M	1.0%
CHKP Check Point Software…	2.56M	2.55M	+0.5%	$366.08M	0.8%
MCO Moody's Corporation	840.30K	835.86K	+0.5%	$366.58M	0.8%
J Jacobs Solutions Inc.	3.26M	3.16M	+3.1%	$414.34M	1.0%
CVX Chevron Corporation	2.01M	417.65K	+382.4%	$416.82M	1.0%
CFG Citizens Financial…	6.77M	6.57M	+2.9%	$405.89M	0.9%
AER AerCap Holdings N.V.	2.81M	2.80M	+0.2%	$385.52M	0.9%
ALGN Align Technology, Inc.	2.23M	2.23M	0.0%	$381.98M	0.9%
RACE Ferrari N.V.	1.10M	905.12K	+22.0%	$367.65M	0.9%
FDS FactSet Research…	1.19M	1.19M	0.0%	$259.30M	0.6%
TT Trane Technologies plc	821.04K	674.23K	+21.8%	$342.16M	0.8%
ABT Abbott Laboratories	3.11M	2.69M	+15.7%	$319.28M	0.7%
META Meta Platforms, Inc.	528.84K	401.23K	+31.8%	$302.57M	0.7%
NEE NextEra Energy, Inc.	3.03M	1.90M	+59.5%	$281.77M	0.7%
IBN ICICI Bank Limited	9.65M	9.34M	+3.4%	$249.98M	0.6%
QCOM QUALCOMM Incorporated	1.97M	377.09K	+422.9%	$253.92M	0.6%
BA The Boeing Company	1.25M	856.81K	+46.0%	$248.97M	0.6%
DAL Delta Air Lines, Inc.	3.62M	3.50M	+3.4%	$240.87M	0.6%
AU AngloGold Ashanti plc	2.04M	1.99M	+2.9%	$199.10M	0.5%
COP ConocoPhillips	1.48M	122.23K	+1108.0%	$194.89M	0.5%
ELV Elevance Health Inc.	504.92K	499.45K	+1.1%	$147.82M	0.3%
XP XP Inc.	8.06M	6.19M	+30.2%	$153.38M	0.4%
PAAS Pan American Silver…	2.70M	2.23M	+21.4%	$147.53M	0.3%
VIST Vista Energy, S.A.B. de…	1.93M	1.24M	+56.3%	$146.00M	0.3%
TTE TotalEnergies SE	1.46M	915.18K	+59.9%	$136.45M	0.3%
NU Nu Holdings Ltd.	8.23M	7.85M	+4.8%	$118.26M	0.3%
TEL TE Connectivity plc	510.35K	479.95K	+6.3%	$106.67M	0.2%
CTVA Corteva, Inc.	1.27M	858.35K	+48.5%	$106.71M	0.2%
VLO Valero Energy…	420.19K	168.01K	+150.1%	$103.82M	0.2%
FANG Diamondback Energy, Inc.	523.53K	112.74K	+364.4%	$103.55M	0.2%
CL Colgate-Palmolive…	1.21M	764.93K	+58.1%	$103.08M	0.2%
WMB The Williams Companies…	1.28M	768.82K	+66.0%	$92.90M	0.2%
USHY iShares Broad USD High…	2.29M	864.42K	+165.4%	$84.52M	0.2%
DAR Darling Ingredients Inc.	1.18M	518.80K	+127.9%	$73.13M	0.2%
CNC Centene Corp.	1.79M	1.72M	+4.1%	$58.65M	0.1%
CF CF Industries Holdings…	530.34K	115.03K	+361.0%	$68.86M	0.2%
TRGP Targa Resources Corp.	215.63K	97.73K	+120.6%	$54.07M	0.1%
SLB Slb N.V.	1.02M	470.04K	+116.6%	$52.32M	0.1%
ADBE Adobe Inc.	193.22K	100.32K	+92.6%	$46.97M	0.1%
MCK McKesson Corporation	42.31K	42.24K	+0.1%	$36.61M	0.1%
BKR Baker Hughes Company	571.64K	469.33K	+21.8%	$34.90M	0.1%
WST West Pharmaceutical…	119.23K	101.89K	+17.0%	$29.88M	0.1%
STLD Steel Dynamics, Inc.	152.71K	134.19K	+13.8%	$27.49M	0.1%
DLR Digital Realty Trust…	147.12K	145.00K	+1.5%	$26.51M	0.1%
VCIT Vanguard…	311.75K	3.11K	+9924.1%	$25.80M	0.1%
CPRT Copart, Inc.	753.95K	500.51K	+50.6%	$25.03M	0.1%
SHYG iShares 0-5 Year High…	579.68K	577.75K	+0.3%	$24.53M	0.1%
CSGP CoStar Group, Inc.	414.99K	354.80K	+17.0%	$16.74M	0.0%
CCCS CCC Intelligent…	3.34M	2.87M	+16.5%	$20.04M	0.0%
XRAY DENTSPLY SIRONA Inc.	1.70M	1.23M	+39.0%	$19.78M	0.0%
INTC Intel Corp.	410.30K	409.67K	+0.1%	$18.11M	0.0%
RYAAY Ryanair Holdings plc	311.62K	13.32K	+2239.1%	$18.01M	0.0%
PAYC Paycom Software, Inc.	146.52K	103.65K	+41.4%	$17.81M	0.0%
KSPI Joint Stock Company…	215.58K	215.20K	+0.2%	$15.97M	0.0%
VTR Ventas, Inc.	198.46K	194.48K	+2.0%	$16.23M	0.0%
MICC The Magnum Ice Cream…	728.61K	486.80K	+49.7%	$10.66M	0.0%
HURN Huron Consulting Group…	75.54K	59.69K	+26.6%	$9.63M	0.0%
MMYT MakeMyTrip Limited	117.89K	94.66K	+24.6%	$4.40M	0.0%
SE Sea Limited	55.40K	50.45K	+9.8%	$4.59M	0.0%
HD The Home Depot, Inc.	19.08K	17.51K	+8.9%	$6.27M	0.0%
MELI MercadoLibre, Inc.	2.26K	1.47K	+53.6%	$3.91M	0.0%
SAP SAP SE	111	107	+3.7%	$19,006	0.0%
IHG InterContinental Hotels…	134	117	+14.5%	$17,885	0.0%
NVS Novartis AG	76	52	+46.1%	$11,609	0.0%

सिक्योरिटी	शेयर	पूर्व	परिवर्तन	वैल्यू	वेट
MSFT Microsoft Corporation	5.40M	6.59M	-18.1%	$2.00B	4.6%
GOOGL Alphabet Inc.	8.27M	8.98M	-7.9%	$2.38B	5.5%
NVDA NVIDIA Corporation	11.29M	12.52M	-9.8%	$1.97B	4.6%
V Visa Inc.	6.11M	6.11M	0.0%	$1.85B	4.3%
JNJ Johnson & Johnson	6.64M	6.81M	-2.5%	$1.62B	3.8%
ADSK Autodesk, Inc.	4.03M	4.64M	-13.3%	$963.74M	2.2%
AVGO Broadcom Inc.	2.87M	3.59M	-20.1%	$887.74M	2.1%
TKO TKO Group Holdings, Inc.	3.62M	5.01M	-27.7%	$729.83M	1.7%
NTES NetEase, Inc.	6.29M	6.30M	-0.1%	$703.68M	1.6%
MA Mastercard Incorporated	1.07M	1.24M	-13.7%	$533.51M	1.2%
MNST Monster Beverage…	7.46M	8.59M	-13.2%	$540.21M	1.3%
TSM Taiwan Semiconductor…	1.58M	2.01M	-21.6%	$533.00M	1.2%
ADP Automatic Data…	2.36M	2.38M	-0.5%	$480.28M	1.1%
B Barrick Mining…	11.92M	13.35M	-10.7%	$486.31M	1.1%
LLY Eli Lilly and Company	524.22K	541.00K	-3.1%	$482.16M	1.1%
TMO Thermo Fisher…	637.26K	892.46K	-28.6%	$313.23M	0.7%
TTWO Take-Two Interactive…	1.16M	1.93M	-40.0%	$228.51M	0.5%
RH Rh	3.32M	3.45M	-3.6%	$349.05M	0.8%
GS The Goldman Sachs…	352.78K	487.94K	-27.7%	$298.44M	0.7%
UBS UBS Group AG	8.69M	8.83M	-1.6%	$332.25M	0.8%
GM General Motors Company	4.53M	4.94M	-8.4%	$337.44M	0.8%
PLNT Planet Fitness, Inc.	2.81M	3.42M	-17.7%	$209.35M	0.5%
SNX TD Synnex Corp	2.09M	2.23M	-6.0%	$353.33M	0.8%
Z Zillow Group, Inc.…	3.99M	4.84M	-17.6%	$165.15M	0.4%
TRU TransUnion	3.55M	3.60M	-1.5%	$245.47M	0.6%
FCX Freeport-McMoRan Inc.	4.58M	4.64M	-1.3%	$269.46M	0.6%
NEM Newmont Corporation	2.03M	2.63M	-22.9%	$219.98M	0.5%
ICE Intercontinental…	1.57M	1.60M	-1.3%	$247.69M	0.6%
DASH DoorDash, Inc.	218.73K	997.71K	-78.1%	$32.84M	0.1%
TW Tradeweb Markets Inc.	1.59M	1.62M	-1.9%	$187.12M	0.4%
LNG Cheniere Energy, Inc.	80.66K	880.56K	-90.8%	$22.89M	0.1%
ZTS Zoetis Inc.	1.11M	1.15M	-2.9%	$131.56M	0.3%
BAP Credicorp Ltd.	398.46K	400.53K	-0.5%	$135.15M	0.3%
ACM Aecom	962.36K	1.29M	-25.6%	$81.63M	0.2%
AGI Alamos Gold Inc.	2.24M	2.28M	-1.8%	$99.24M	0.2%
GLPI Gaming and Leisure…	2.14M	2.21M	-3.0%	$95.01M	0.2%
CME CME Group Inc.	329.25K	345.76K	-4.8%	$97.24M	0.2%
IAG Iamgold Corporation	5.05M	5.14M	-1.8%	$95.08M	0.2%
TTEK Tetra Tech, Inc.	2.73M	2.80M	-2.5%	$82.28M	0.2%
TXN Texas Instruments…	476.61K	517.77K	-8.0%	$92.53M	0.2%
HL Hecla Mining Company	3.71M	4.31M	-14.1%	$69.02M	0.2%
WM Waste Management, Inc.	334.54K	375.77K	-11.0%	$76.87M	0.2%
CP Canadian Pacific Kansas…	983.67K	1.00M	-1.8%	$77.16M	0.2%
AGCO AGCO Corporation	628.95K	642.04K	-2.0%	$72.88M	0.2%
TX Ternium S.A.	1.29M	1.84M	-30.0%	$51.86M	0.1%
TRMB Trimble Inc.	861.05K	864.60K	-0.4%	$56.17M	0.1%
VMI Valmont Industries, Inc.	161.92K	164.31K	-1.4%	$64.70M	0.1%
GNRC Generac Holdings Inc.	218.41K	481.49K	-54.6%	$42.66M	0.1%
SCHW The Charles Schwab…	578.21K	607.56K	-4.8%	$54.34M	0.1%
TECK Teck Resources Limited	26	1.26M	-100.0%	$1,346	0.0%
ACN Accenture plc	206.78K	219.43K	-5.8%	$41.00M	0.1%
HDB HDFC Bank Limited	211.78K	1.49M	-85.8%	$5.27M	0.0%
CDNS Cadence Design Systems…	157.03K	161.53K	-2.8%	$43.64M	0.1%
AON Aon plc	137.57K	138.22K	-0.5%	$44.40M	0.1%
ASML ASML Holding N.V.	32.96K	42.93K	-23.2%	$43.53M	0.1%
CCI Crown Castle Inc.	393.88K	409.90K	-3.9%	$32.03M	0.1%
PG The Procter & Gamble…	242.70K	250.98K	-3.3%	$35.05M	0.1%
PLD Prologis, Inc.	254.54K	263.06K	-3.2%	$33.65M	0.1%
UNH UnitedHealth Group…	92.70K	93.06K	-0.4%	$25.08M	0.1%
HLT Hilton Worldwide…	93.66K	102.50K	-8.6%	$28.48M	0.1%
KGC Kinross Gold Corporation	893.98K	1.03M	-12.8%	$27.24M	0.1%
AEM Agnico Eagle Mines…	119.17K	164.41K	-27.5%	$24.11M	0.1%
NKE NIKE, Inc.	410.96K	435.46K	-5.6%	$21.71M	0.1%
DLB Dolby Laboratories, Inc.	365.12K	398.91K	-8.5%	$21.93M	0.1%
FTI TechnipFMC plc	318.72K	440.19K	-27.6%	$22.03M	0.1%
YUMC Yum China Holdings, Inc.	346.56K	451.71K	-23.3%	$16.91M	0.0%
GE GE Aerospace	33.41K	68.98K	-51.6%	$9.48M	0.0%
KSA	486.13K	578.44K	-16.0%	$19.32M	0.0%
NOV NOV Inc.	1.10M	1.25M	-12.5%	$20.63M	0.0%
SRLN State Street Blackstone…	353.19K	499.59K	-29.3%	$14.18M	0.0%
SYK Stryker Corporation	52.69K	57.62K	-8.6%	$17.31M	0.0%
ALC Alcon Inc.	226.19K	246.28K	-8.2%	$17.02M	0.0%
VEEV Veeva Systems Inc.	74.44K	81.34K	-8.5%	$13.08M	0.0%
IDXX IDEXX Laboratories, Inc.	20.90K	26.65K	-21.6%	$11.74M	0.0%
INDA iShares MSCI India ETF	205.02K	309.76K	-33.8%	$9.60M	0.0%
MRK Merck & Co., Inc.	96.90K	118.89K	-18.5%	$11.66M	0.0%
BIPC Brookfield…	175.84K	258.83K	-32.1%	$6.95M	0.0%
PEP PepsiCo, Inc.	65.74K	77.84K	-15.5%	$10.21M	0.0%
BEPC Brookfield Renewable…	183.39K	262.23K	-30.1%	$7.30M	0.0%
CSCO Cisco Systems, Inc.	106.40K	120.14K	-11.4%	$8.26M	0.0%
SRE Sempra	71.33K	99.06K	-28.0%	$6.93M	0.0%
VLTO Veralto Corporation	83.04K	85.14K	-2.5%	$7.34M	0.0%
DHR Danaher Corporation	32.40K	33.09K	-2.1%	$6.14M	0.0%
HMY Harmony Gold Mining…	133	348.70K	-100.0%	$2,045	0.0%
FTS Fortis Inc.	93.52K	127.81K	-26.8%	$5.20M	0.0%
AMT American Tower…	24.83K	30.58K	-18.8%	$4.28M	0.0%
AEP American Electric Power…	26.10K	39.89K	-34.6%	$3.42M	0.0%
RSG Republic Services, Inc.	14.19K	20.98K	-32.3%	$3.11M	0.0%
CCU	279.41K	312.75K	-10.7%	$3.17M	0.0%
ED Consolidated Edison…	16.27K	23.93K	-32.0%	$1.84M	0.0%
GFI Gold Fields Limited	98	162	-39.5%	$4,450	0.0%
ALB Albemarle Corporation	10	16	-37.5%	$1,796	0.0%

सिक्योरिटी	शेयर	पूर्व	परिवर्तन	वैल्यू	वेट
ICLR ICON Public Limited…	—	2.95M	एग्जिट	$536.79M	1.2%
PINS Pinterest, Inc.	—	7.41M	एग्जिट	$191.88M	0.4%
BROS Dutch Bros Inc.	—	2.63M	एग्जिट	$160.73M	0.3%
OKTA Okta, Inc.	—	1.74M	एग्जिट	$150.20M	0.3%
HOOD Robinhood Markets, Inc.	—	1.08M	एग्जिट	$122.52M	0.3%
VALE Vale S.A.	—	7.72M	एग्जिट	$100.54M	0.2%
STNE StoneCo Ltd.	—	4.19M	एग्जिट	$62.00M	0.1%
DE Deere & Company	—	63.31K	एग्जिट	$29.48M	0.1%
HUM Humana Inc.	—	112.50K	एग्जिट	$28.81M	0.1%
TFPM Triple Flag Precious…	—	733.99K	एग्जिट	$24.42M	0.1%
MOS The Mosaic Company	—	855.29K	एग्जिट	$20.60M	0.0%
SPOT Spotify Technology S.A.	—	31.23K	एग्जिट	$18.13M	0.0%
BKLN Invesco Senior Loan ETF	—	846.75K	एग्जिट	$17.78M	0.0%
TWLO Twilio Inc.	—	123.95K	एग्जिट	$17.63M	0.0%
AXP American Express Company	—	44.56K	एग्जिट	$16.48M	0.0%
HII Huntington Ingalls…	—	44.80K	एग्जिट	$15.24M	0.0%
SW Smurfit Westrock plc	—	376.68K	एग्जिट	$14.55M	0.0%
BG Bunge Global S.A.	—	155.02K	एग्जिट	$13.81M	0.0%
EQT EQT Corporation	—	228.93K	एग्जिट	$12.27M	0.0%
ORLY O'Reilly Automotive…	—	113.13K	एग्जिट	$10.32M	0.0%
IR Ingersoll Rand Inc.	—	90.65K	एग्जिट	$7.18M	0.0%
SABR Sabre Corporation	—	5.24M	एग्जिट	$7.12M	0.0%
KLAC KLA Corporation	—	4.92K	एग्जिट	$5.97M	0.0%
SGHC Super Group (SGHC)…	—	417.32K	एग्जिट	$4.99M	0.0%
OLPX	—	3.53M	एग्जिट	$4.72M	0.0%
KOF Coca-Cola FEMSA, S.A.B.…	—	43.59K	एग्जिट	$4.13M	0.0%
DHI D.R. Horton, Inc.	—	27.90K	एग्जिट	$4.02M	0.0%
BDX Becton, Dickinson and…	—	9.03K	एग्जिट	$1.75M	0.0%
FLTR.L Flutter Entertainment…	—	7.44K	एग्जिट	$1.61M	0.0%
CNMD CONMED Corporation	—	18.37K	एग्जिट	$745,700	0.0%
MAR Marriott International…	—	2.04K	एग्जिट	$631,959	0.0%
BR Broadridge Financial…	—	2.13K	एग्जिट	$474,906	0.0%
CPNG Coupang, Inc.	—	6.17K	एग्जिट	$145,480	0.0%
SHOP Shopify Inc.	—	780	एग्जिट	$125,557	0.0%
SNOW Snowflake Inc.	—	479	एग्जिट	$105,074	0.0%
SHEL Shell plc	—	163	एग्जिट	$11,978	0.0%
SCCO Southern Copper…	—	64	एग्जिट	$9,183	0.0%
MT ArcelorMittal S.A.	—	92	एग्जिट	$4,193	0.0%

स्थिति की आयु

500–1 तिमाहियाँ

1862–4 तिमाहियाँ

लगातार तिमाहियाँ जिनमें प्रत्येक वर्तमान पोज़िशन हमारी डेटा विंडो के भीतर रिपोर्ट की गई है।

समान मैनेजर

मैनेजर	सामान्य पोज़िशन	नाम ओवरलैप	वेटेड सिमिलैरिटी
Schroder Investment Management Group	206	17.1%	0.7405	तुलना करें ⇄
Royal London Asset Management Ltd	182	23.8%	0.7117	तुलना करें ⇄
Credit Agricole S A	208	17.7%	0.6927	तुलना करें ⇄
Massachusetts Financial Services Co /Ma/	184	17.1%	0.6867	तुलना करें ⇄
Robeco Institutional Asset Management…	192	21.0%	0.683	तुलना करें ⇄
Bank Julius Baer & Co. Ltd, Zurich	170	22.3%	0.675	तुलना करें ⇄
Aviva Plc	190	20.6%	0.6707	तुलना करें ⇄
Chevy Chase Trust Holdings, LLC	160	21.1%	0.6687	तुलना करें ⇄

केवल रिपोर्ट किए गए लॉन्ग की समानता — हेज और गैर-13F संपत्तियां अदृश्य हैं। कार्यप्रणाली

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स्रोत: SEC EDGAR पर इस मैनेजर की 13F इन्फॉर्मेशन टेबल से पार्स की गई सभी होल्डिंग; मूल्य जैसा रिपोर्ट किया गया, पूर्ण USD में। परिवर्तन प्रत्येक तिमाही के नवीनतम स्वीकृत संस्करण (संशोधन सम्मिलित) की स्प्लिट-समायोजित शेयर संख्या से तुलना करते हैं। रिपोर्टिंग अवधि: Q1 2026 · नवीनतम फाइलिंग Jul 16, 2026 · परिवर्तन पद्धति

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