Manager-Datensatz

Ninety One UK Ltd

London, X0 · CIK 1418329 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$44.73BGemeldeter 13F-Wert

271Positionen

37.4%Top-10-Gewichtung

47.90Effektive Positionen

10.0%Gesch. Umschlag

+57Neu

−23Ausstiege

Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen.

Gemeldeter Wert nach Quartal Q4 2025 → Q2 2026

Sektorexposure

Technologie 31.3% (+0.0pp)

Finanzdienstleistungen 18.9% (+1.0pp)

Gesundheitswesen 12.9% (+0.2pp)

Zyklischer Konsum 7.9% (+0.0pp)

Kommunikationsdienstleistungen 7.8% (-0.7pp)

Defensiver Konsum 5.9% (+1.3pp)

Industrie 5.6% (+0.2pp)

Grundstoffe 4.7% (-0.7pp)

Energie 4.2% (-0.9pp)

Immobilien 0.5% (+0.0pp)

Versorgungsunternehmen 0.3% (-0.4pp)

Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.

Das Portfolio · Q2 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	GOOGL Alphabet Inc.	5.4%	$2.43B	6.81M	-17.7%	▼ Trim	3+
2	NVDA NVIDIA Corporation	5.2%	$2.31B	11.56M	+2.5%	▲ Add	3+
3	V Visa Inc.	4.7%	$2.09B	6.10M	-0.3%	▼ Trim	3+
4	MSFT Microsoft Corporation	4.6%	$2.08B	5.57M	+3.2%	▲ Add	3+
5	JNJ Johnson & Johnson	3.8%	$1.72B	6.78M	+2.0%	▲ Add	3+
6	AAPL Apple Inc.	3.2%	$1.42B	4.90M	-3.2%	▼ Trim	3+
7	PM Philip Morris International…	2.9%	$1.30B	7.19M	+0.3%	▲ Add	3+
8	BKNG Booking Holdings Inc.	2.6%	$1.15B	6.43M	+1.4% ✂	▲ Add	3+
9	AMZN Amazon.com, Inc.	2.5%	$1.12B	4.69M	+5.4%	▲ Add	3+
10	EW Edwards Lifesciences…	2.5%	$1.12B	12.34M	-0.5%	▼ Trim	3+
11	AVGO Broadcom Inc.	2.4%	$1.05B	2.79M	-2.9%	▼ Trim	3+
12	NTES NetEase, Inc.	1.8%	$800.44M	6.25M	-0.6%	▼ Trim	3+
13	ADSK Autodesk, Inc.	1.7%	$738.72M	3.80M	-5.6%	▼ Trim	3+
14	TSM Taiwan Semiconductor…	1.6%	$702.10M	1.47M	-6.8%	▼ Trim	3+
15	LLY Eli Lilly and Company	1.5%	$684.16M	570.40K	+8.8%	▲ Add	3+
16	JPM JPMorgan Chase & Co.	1.5%	$683.11M	2.09M	-9.5%	▼ Trim	3+
17	MNST Monster Beverage Corporation	1.5%	$666.14M	6.93M	-7.0%	▼ Trim	3+
18	MRSH Marsh & McLennan Companies…	1.5%	$661.93M	3.97M	-1.4%	▼ Trim	3+
19	TKO TKO Group Holdings, Inc.	1.4%	$632.10M	3.14M	-13.2%	▼ Trim	3+
20	INTU Intuit Inc.	1.4%	$618.05M	2.37M	+25.9%	▲ Add	3+
21	ADP Automatic Data Processing…	1.4%	$611.50M	2.73M	+15.5%	▲ Add	3+
22	MSI Motorola Solutions, Inc.	1.3%	$560.05M	1.35M	+0.2%	▲ Add	3+
23	CFG Citizens Financial Group…	1.2%	$550.15M	7.85M	+16.0%	▲ Add	3+
24	VRSN VeriSign, Inc.	1.2%	$521.99M	2.08M	-0.1%	▼ Trim	3+
25	XONA.DE Exxon Mobil Corporation	1.1%	$511.81M	3.74M	-9.0%	▼ Trim	3+
26	CVX Chevron Corporation	1.1%	$488.70M	2.95M	+46.4%	▲ Add	3+
27	B Barrick Mining Corporation	1.0%	$459.25M	12.50M	+4.9%	▲ Add	3+
28	UNH UnitedHealth Group…	1.0%	$458.59M	1.10M	+1090.3%	▲ Add	3+
29	IBKR Interactive Brokers Group…	1.0%	$457.72M	5.26M	Neu	New	1
30	TT Trane Technologies plc	1.0%	$453.36M	923.04K	+12.4%	▲ Add	3+
31	SNX TD Synnex Corp	1.0%	$440.76M	1.65M	-21.3%	▼ Trim	3+
32	SPGI S&P Global Inc.	0.9%	$395.57M	971.29K	-0.9%	▼ Trim	3+
33	MA Mastercard Incorporated	0.9%	$382.79M	745.30K	-30.2%	▼ Trim	3+
34	MCO Moody's Corporation	0.8%	$378.90M	836.57K	-0.4%	▼ Trim	3+
35	ALGN Align Technology, Inc.	0.8%	$372.70M	2.21M	-0.8%	▼ Trim	3+
36	DAL Delta Air Lines, Inc.	0.8%	$363.55M	3.88M	+7.1%	▲ Add	3+
37	J Jacobs Solutions Inc.	0.8%	$357.27M	2.84M	-12.9%	▼ Trim	3+
38	UBS UBS Group AG	0.8%	$354.25M	7.13M	-17.9%	▼ Trim	3+
39	GM General Motors Company	0.8%	$354.18M	4.60M	+1.4%	▲ Add	3+
40	CHKP Check Point Software…	0.7%	$335.25M	2.55M	-0.5%	▼ Trim	3+
41	EA Electronic Arts Inc.	0.7%	$326.10M	1.59M	-61.9%	▼ Trim	3+
42	RACE Ferrari N.V.	0.7%	$310.87M	838.31K	-24.1%	▼ Trim	3+
43	TTWO Take-Two Interactive…	0.7%	$306.56M	1.23M	+6.0%	▲ Add	3+
44	TMO Thermo Fisher Scientific…	0.7%	$297.64M	593.67K	-6.8%	▼ Trim	3+
45	AER AerCap Holdings N.V.	0.7%	$296.23M	2.03M	-27.7%	▼ Trim	3+
46	META Meta Platforms, Inc.	0.6%	$290.07M	514.97K	-2.6%	▼ Trim	3+
47	COST Costco Wholesale Corporation	0.6%	$286.23M	305.98K	+151372.8%	▲ Add	2
48	FCX Freeport-McMoRan Inc.	0.6%	$284.79M	4.53M	-1.2%	▼ Trim	3+
49	AZN AstraZeneca PLC	0.6%	$284.08M	1.52M	-25.8%	▼ Trim	2
50	BA The Boeing Company	0.6%	$279.26M	1.29M	+3.1%	▲ Add	3+
51	FDS FactSet Research Systems…	0.6%	$273.62M	1.19M	-0.5%	▼ Trim	3+
52	IBN ICICI Bank Limited	0.6%	$266.61M	9.18M	-4.8%	▼ Trim	3+
53	RH Rh	0.6%	$250.70M	2.34M	-29.4%	▼ Trim	3+
54	TRU TransUnion	0.5%	$242.01M	3.35M	-5.4%	▼ Trim	3+
55	GS The Goldman Sachs Group…	0.5%	$236.25M	233.59K	-33.8%	▼ Trim	3+
56	ABT Abbott Laboratories	0.5%	$225.39M	2.48M	-20.1%	▼ Trim	3+
57	KEY KeyCorp	0.5%	$210.53M	9.13M	-4.9%	▼ Trim	2
58	ELV Elevance Health Inc.	0.4%	$196.57M	508.28K	+0.7%	▲ Add	3+
59	NU Nu Holdings Ltd.	0.4%	$189.00M	14.15M	+71.9%	▲ Add	3+
60	ICE Intercontinental Exchange…	0.4%	$184.64M	1.50M	-4.8%	▼ Trim	3+
61	AU AngloGold Ashanti plc	0.4%	$163.22M	2.02M	-1.3%	▼ Trim	3+
62	QCOM QUALCOMM Incorporated	0.4%	$162.38M	878.71K	-55.4%	▼ Trim	3+
63	DELL Dell Technologies Inc.	0.3%	$154.31M	357.66K	-13.6%	▼ Trim	2
64	BSX Boston Scientific…	0.3%	$149.46M	3.50M	-52.1%	▼ Trim	3+
65	BAP Credicorp Ltd.	0.3%	$135.87M	348.75K	-12.5%	▼ Trim	3+
66	TW Tradeweb Markets Inc.	0.3%	$133.83M	1.34M	-15.6%	▼ Trim	3+
67	XP XP Inc.	0.3%	$131.03M	8.06M	0.0%	▲ Add	3+
68	VIST Vista Energy, S.A.B. de C.V.	0.3%	$120.71M	1.89M	-2.2%	▼ Trim	3+
69	LNG Cheniere Energy, Inc.	0.3%	$120.14M	502.64K	+523.1%	▲ Add	3+
70	NEE NextEra Energy, Inc.	0.3%	$117.01M	1.33M	-56.0%	▼ Trim	3+
71	TXN Texas Instruments…	0.3%	$116.95M	392.35K	-17.7%	▼ Trim	3+
72	CL Colgate-Palmolive Company	0.3%	$115.70M	1.26M	+4.3%	▲ Add	3+
73	RGLD Royal Gold, Inc.	0.3%	$112.53M	563.74K	+17.1%	▲ Add	2
74	NTR Nutrien Ltd.	0.3%	$112.14M	1.78M	+25.1%	▲ Add	2
75	LIN Linde plc	0.2%	$111.68M	215.21K	-6.4%	▼ Trim	2
76	VMI Valmont Industries, Inc.	0.2%	$109.74M	190.00K	+17.3%	▲ Add	3+
77	Z Zillow Group, Inc. Class C	0.2%	$109.47M	3.47M	-11.0%	▼ Trim	3+
78	COP ConocoPhillips	0.2%	$106.85M	1.03M	-30.4%	▼ Trim	3+
79	LTM LATAM Airlines Group S.A.	0.2%	$105.25M	1.81M	Neu	New	1
80	LAUR Laureate Education, Inc.	0.2%	$103.80M	2.86M	Neu	New	1
81	PAAS Pan American Silver Corp.	0.2%	$100.60M	2.25M	-16.8%	▼ Trim	3+
82	EGO Eldorado Gold Corporation	0.2%	$97.78M	3.14M	+97.5%	▲ Add	2
83	NEM Newmont Corporation	0.2%	$97.57M	1.04M	-48.6%	▼ Trim	3+
84	SCHW The Charles Schwab…	0.2%	$97.12M	1.05M	+82.0%	▲ Add	3+
85	CNC Centene Corp.	0.2%	$97.04M	1.51M	-15.6%	▼ Trim	3+
86	CTVA Corteva, Inc.	0.2%	$95.53M	1.13M	-11.5%	▼ Trim	3+
87	GLPI Gaming and Leisure…	0.2%	$87.26M	1.96M	-8.5%	▼ Trim	3+
88	FTNT Fortinet, Inc.	0.2%	$82.80M	538.96K	-39.6%	▼ Trim	2
89	TTE TotalEnergies SE	0.2%	$77.29M	993.74K	-32.1%	▼ Trim	3+
90	GNRC Generac Holdings Inc.	0.2%	$76.68M	261.86K	+19.9%	▲ Add	3+
91	TEL TE Connectivity plc	0.2%	$76.65M	380.17K	-25.5%	▼ Trim	3+
92	CME CME Group Inc.	0.2%	$74.51M	337.43K	+2.5%	▲ Add	3+
93	WMB The Williams Companies, Inc.	0.2%	$74.28M	999.25K	-21.7%	▼ Trim	3+
94	AGCO AGCO Corporation	0.2%	$72.56M	606.21K	-3.6%	▼ Trim	3+
95	USHY iShares Broad USD High…	0.2%	$69.14M	1.87M	-18.6%	▼ Trim	3+
96	TTEK Tetra Tech, Inc.	0.2%	$68.33M	2.37M	-13.4%	▼ Trim	3+
97	KGC Kinross Gold Corporation	0.1%	$64.86M	2.74M	+206.7%	▲ Add	3+
98	VLO Valero Energy Corporation	0.1%	$64.32M	246.98K	-41.2%	▼ Trim	3+
99	IAG Iamgold Corporation	0.1%	$63.68M	4.02M	-20.4%	▼ Trim	3+
100	SLB Slb N.V.	0.1%	$63.27M	1.36M	+33.7%	▲ Add	3+
101	WSE Wise Group plc Class A…	0.1%	$62.84M	5.24M	Neu	New	1
102	CF CF Industries Holdings, Inc.	0.1%	$62.06M	573.28K	+8.1%	▲ Add	3+
103	VIK Viking Holdings Ltd	0.1%	$61.94M	591.81K	Neu	New	1
104	FMX Fomento Económico Mexicano…	0.1%	$61.66M	482.08K	Neu	New	1
105	ASML ASML Holding N.V.	0.1%	$58.32M	29.31K	-11.1%	▼ Trim	3+
106	FDX FedEx Corporation	0.1%	$57.69M	184.23K	-25.2% ✂	▼ Trim	2
107	AGI Alamos Gold Inc.	0.1%	$57.45M	1.90M	-15.3%	▼ Trim	3+
108	WM Waste Management, Inc.	0.1%	$57.11M	256.24K	-23.4%	▼ Trim	3+
109	OGC OceanaGold Corporation	0.1%	$57.09M	2.28M	Neu	New	1
110	CDNS Cadence Design Systems, Inc.	0.1%	$56.93M	151.68K	-3.4%	▼ Trim	3+
111	ADBE Adobe Inc.	0.1%	$55.02M	268.37K	+38.9%	▲ Add	3+
112	CP Canadian Pacific Kansas…	0.1%	$54.90M	633.49K	-35.6%	▼ Trim	3+
113	PLNT Planet Fitness, Inc.	0.1%	$54.17M	1.04M	-63.1%	▼ Trim	3+
114	AYA Aya Gold & Silver Inc	0.1%	$53.55M	2.83M	Neu	New	1
115	AON Aon plc	0.1%	$53.41M	161.01K	+17.0%	▲ Add	3+
116	INTC Intel Corp.	0.1%	$52.75M	377.81K	-7.9%	▼ Trim	3+
117	ACM Aecom	0.1%	$52.51M	752.34K	-21.8%	▼ Trim	3+
118	FANG Diamondback Energy, Inc.	0.1%	$46.95M	267.09K	-49.0%	▼ Trim	3+
119	TX Ternium S.A.	0.1%	$45.86M	1.07M	-16.8%	▼ Trim	3+
120	DSGX The Descartes Systems Group…	0.1%	$44.31M	640.01K	Neu	New	1
121	HL Hecla Mining Company	0.1%	$43.33M	2.81M	-24.2%	▼ Trim	3+
122	DAR Darling Ingredients Inc.	0.1%	$42.15M	771.64K	-34.7%	▼ Trim	3+
123	ROK Rockwell Automation, Inc.	0.1%	$41.04M	82.89K	+0.6%	▲ Add	3+
124	TRGP Targa Resources Corp.	0.1%	$40.85M	152.33K	-29.4%	▼ Trim	3+
125	KSA iShares MSCI Saudi Arabia…	0.1%	$40.44M	1.08M	+123.0%	▲ Add	3+
126	APTV Aptiv PLC	0.1%	$38.08M	620.32K	+29766.3%	▲ Add	2
127	PG The Procter & Gamble Company	0.1%	$36.95M	251.99K	+3.8%	▲ Add	3+
128	DVN Devon Energy Corporation	0.1%	$36.85M	891.92K	+92.2%	▲ Add	2
129	SU Suncor Energy Inc.	0.1%	$35.28M	656.04K	Neu	New	1
130	BKLN Invesco Senior Loan ETF	0.1%	$35.05M	1.72M	Neu	New	1
131	MCK McKesson Corporation	0.1%	$34.00M	44.99K	+6.3%	▲ Add	3+
132	TRMB Trimble Inc.	0.1%	$33.44M	653.40K	-24.1%	▼ Trim	3+
133	WST West Pharmaceutical…	0.1%	$33.40M	93.03K	-22.0%	▼ Trim	3+
134	NOV NOV Inc.	0.1%	$32.73M	1.76M	+60.9%	▲ Add	3+
135	MELI MercadoLibre, Inc.	0.1%	$32.46M	19.13K	+745.2%	▲ Add	3+
136	ITUB Itaú Unibanco Holding S.A.	0.1%	$31.39M	3.84M	Neu	New	1
137	BKR Baker Hughes Company	0.1%	$31.17M	561.59K	-1.8%	▼ Trim	3+
138	CCI Crown Castle Inc.	0.1%	$29.23M	386.02K	-2.0%	▼ Trim	3+
139	GOOG Alphabet Inc.	0.1%	$28.84M	81.63K	-14.1%	▼ Trim	3+
140	PLD Prologis, Inc.	0.1%	$27.76M	204.92K	-19.5%	▼ Trim	3+
141	STLD Steel Dynamics, Inc.	0.1%	$26.86M	117.06K	-23.3%	▼ Trim	3+
142	DLR Digital Realty Trust, Inc.	0.1%	$26.42M	147.12K	0.0%	Held	3+
143	ACN Accenture plc	0.1%	$24.96M	200.58K	-3.0%	▼ Trim	3+
144	SHYG iShares 0-5 Year High Yield…	0.1%	$24.58M	579.68K	0.0%	Held	3+
145	YUM Yum! Brands, Inc.	0.1%	$24.00M	150.16K	0.0%	▲ Add	3+
146	HLT Hilton Worldwide Holdings…	0.1%	$23.88M	72.28K	-22.8%	▼ Trim	3+
147	ASR Grupo Aeroportuario del…	0.1%	$23.78M	77.52K	Neu	New	1
148	HDB HDFC Bank Limited	0.1%	$23.64M	915.06K	+332.1%	▲ Add	3+
149	HAL Halliburton Company	0.1%	$22.88M	673.93K	Neu	New	1
150	ZTS Zoetis Inc.	0.1%	$22.24M	309.51K	-72.2%	▼ Trim	3+
151	IGV iShares Expanded…	0.0%	$21.68M	239.31K	Neu	New	1
152	TSLA Tesla, Inc.	0.0%	$20.52M	48.80K	0.0%	Held	3+
153	CPRT Copart, Inc.	0.0%	$20.46M	725.97K	-3.7%	▼ Trim	3+
154	KSPI Joint Stock Company Kaspi.kz	0.0%	$19.80M	228.56K	+6.0%	▲ Add	3+
155	PAYC Paycom Software, Inc.	0.0%	$19.53M	155.43K	+6.1%	▲ Add	3+
156	XRAY DENTSPLY SIRONA Inc.	0.0%	$19.17M	1.81M	+6.0%	▲ Add	3+
157	MICC The Magnum Ice Cream…	0.0%	$18.62M	1.07M	+46.9%	▲ Add	3+
158	G Genpact Limited	0.0%	$18.07M	657.13K	Neu	New	1
159	VTR Ventas, Inc.	0.0%	$17.62M	198.46K	0.0%	Held	3+
160	DLB Dolby Laboratories, Inc.	0.0%	$17.38M	330.60K	-9.5%	▼ Trim	3+
161	LRCX Lam Research Corporation	0.0%	$17.36M	40.07K	Neu	New	1
162	CCCS CCC Intelligent Solutions…	0.0%	$16.66M	3.23M	-3.3%	▼ Trim	3+
163	NKE NIKE, Inc.	0.0%	$15.95M	388.63K	-5.4%	▼ Trim	3+
164	YUMC Yum China Holdings, Inc.	0.0%	$15.33M	375.19K	+8.3%	▲ Add	3+
165	INFY Infosys Limited	0.0%	$15.19M	1.45M	Neu	New	1
166	SYK Stryker Corporation	0.0%	$14.76M	46.87K	-11.0%	▼ Trim	3+
167	SRLN State Street Blackstone…	0.0%	$14.48M	359.41K	+1.8%	▲ Add	3+
168	SE Sea Limited	0.0%	$14.39M	150.20K	+171.1%	▲ Add	3+
169	ALC Alcon Inc.	0.0%	$13.59M	202.50K	-10.5%	▼ Trim	3+
170	MRK Merck & Co., Inc.	0.0%	$12.71M	98.91K	+2.1%	▲ Add	3+
171	INDA iShares MSCI India ETF	0.0%	$12.17M	246.44K	+20.2%	▲ Add	3+
172	VEEV Veeva Systems Inc.	0.0%	$11.64M	65.61K	-11.8%	▼ Trim	3+
173	CSGP CoStar Group, Inc.	0.0%	$11.56M	408.36K	-1.6%	▼ Trim	3+
174	HMY Harmony Gold Mining Company…	0.0%	$10.28M	675.69K	+507937.6%	▲ Add	3+
175	TECK Teck Resources Limited	0.0%	$10.16M	170.84K	+656980.8%	▲ Add	3+
176	PEP PepsiCo, Inc.	0.0%	$10.10M	74.58K	+13.4%	▲ Add	3+
177	DHR Danaher Corporation	0.0%	$10.09M	52.99K	+63.5%	▲ Add	3+
178	MWH Solv Energy Inc	0.0%	$9.98M	293.12K	Neu	New	1
179	IDXX IDEXX Laboratories, Inc.	0.0%	$9.79M	18.60K	-11.0%	▼ Trim	3+
180	MMYT MakeMyTrip Limited	0.0%	$9.72M	182.36K	+54.7%	▲ Add	3+
181	SSMR Sunshine Silver Mining &…	0.0%	$9.14M	691.44K	Neu	New	1
182	BABA Alibaba Group Holding…	0.0%	$9.13M	95.10K	-13.6%	▼ Trim	3+
183	HURN Huron Consulting Group Inc.	0.0%	$8.93M	99.09K	+31.2%	▲ Add	3+
184	CSCO Cisco Systems, Inc.	0.0%	$8.30M	70.70K	-33.5%	▼ Trim	3+
185	VCIT Vanguard Intermediate-Term…	0.0%	$8.07M	97.69K	-68.7%	▼ Trim	3+
186	VLTO Veralto Corporation	0.0%	$7.86M	88.64K	+6.7%	▲ Add	3+
187	HD The Home Depot, Inc.	0.0%	$6.93M	19.66K	+3.0%	▲ Add	3+
188	FI Fiserv, Inc.	0.0%	$5.88M	119.80K	0.0%	Held	3+
189	TBBB BBB Foods Inc.	0.0%	$4.68M	112.43K	-8.1%	▼ Trim	2
190	ASX ASE Technology Holding Co.…	0.0%	$4.50M	99.66K	0.0%	Held	3+
191	GAP The Gap, Inc.	0.0%	$4.33M	231.87K	Neu	New	1
192	CCU Cia Cervecerias Unidas SA	0.0%	$3.13M	279.41K	0.0%	Held	3+
193	Z Zillow Group, Inc. Class C	0.2%	$2.52M	80.21K	-11.0%	▼ Trim	3+
194	AEM Agnico Eagle Mines Limited	0.0%	$2.48M	15.99K	-86.6%	▼ Trim	3+
195	LVS Las Vegas Sands Corp.	0.0%	$2.46M	53.20K	0.0%	Held	3+
196	CPB Campbell Soup Company	0.0%	$2.38M	106.76K	+79.1%	▲ Add	3+
197	HYG iShares iBoxx $ High Yield…	0.0%	$1.71M	21.33K	-50.2%	▼ Trim	2
198	HTHT H World Group Limited	0.0%	$1.68M	40.21K	Neu	New	1
199	UAE iShares MSCI UAE ETF	0.0%	$1.67M	87.94K	Neu	New	1
200	WELL Welltower Inc.	0.0%	$1.28M	5.65K	0.0%	Held	2
201	RYAAY Ryanair Holdings plc	0.0%	$1.14M	17.68K	-94.3%	▼ Trim	3+
202	EQIX Equinix, Inc.	0.0%	$976,719	937	+3.5%	▲ Add	2
203	SPG Simon Property Group, Inc.	0.0%	$797,536	3.57K	-14.1%	▼ Trim	2
204	ILMN Illumina, Inc.	0.0%	$628,944	3.58K	Neu	New	1
205	NNN NNN REIT, Inc.	0.0%	$551,241	11.85K	-25.1%	▼ Trim	2
206	RPRX Royalty Pharma plc	0.0%	$534,741	9.54K	Neu	New	1
207	FUTU Futu Holdings Limited	0.0%	$533,006	5.69K	+27.3%	▲ Add	2
208	EIX Edison International	0.0%	$527,181	7.08K	Neu	New	1
209	FRT Federal Realty Investment…	0.0%	$521,781	4.23K	-35.6%	▼ Trim	2
210	UBER Uber Technologies, Inc.	0.0%	$515,944	7.15K	Neu	New	1
211	GWW W.W. Grainger, Inc.	0.0%	$506,069	372	Neu	New	1
212	MU Micron Technology, Inc.	0.0%	$494,037	428	Neu	New	1
213	RHP Ryman Hospitality…	0.0%	$490,676	3.82K	0.0%	Held	2
214	HST Host Hotels & Resorts, Inc.	0.0%	$481,124	20.29K	-22.3%	▼ Trim	2
215	ARE Alexandria Real Estate…	0.0%	$446,107	8.44K	-22.1%	▼ Trim	2
216	FR First Industrial Realty…	0.0%	$438,612	7.15K	0.0%	Held	2
217	AHR American Healthcare REIT…	0.0%	$405,154	7.77K	+10.7%	▲ Add	2
218	INVH Invitation Homes Inc.	0.0%	$377,958	12.51K	0.0%	Held	2
219	CUBE CubeSmart	0.0%	$357,334	8.98K	0.0%	Held	2
220	BRX Brixmor Property Group Inc.	0.0%	$337,434	10.70K	+267.5%	▲ Add	2
221	TME Tencent Music Entertainment…	0.0%	$336,005	40.24K	Neu	New	1
222	SKT Tanger Inc.	0.0%	$283,790	7.19K	0.0%	Held	2
223	AMH American Homes 4 Rent	0.0%	$273,423	8.16K	0.0%	Held	2
224	KO The Coca-Cola Company	0.0%	$268,923	3.31K	Neu	New	1
225	DOC Healthpeak Properties, Inc.	0.0%	$254,232	11.88K	+18.2%	▲ Add	2
226	AMD Advanced Micro Devices, Inc.	0.0%	$251,535	433	Neu	New	1
227	IGSB iShares 1-5 Year Investment…	0.0%	$249,996	4.77K	-50.2%	▼ Trim	3+
228	EXPE Expedia Group, Inc.	0.0%	$248,972	973	Neu	New	1
229	KRC Kilroy Realty Corporation	0.0%	$228,193	6.09K	0.0%	Held	2
230	CTRE CareTrust REIT, Inc.	0.0%	$212,483	5.27K	+21.0%	▲ Add	2
231	FAST Fastenal Company	0.0%	$200,430	4.17K	Neu	New	1
232	CIEN Ciena Corporation	0.0%	$191,810	391	Neu	New	1
233	KIM Kimco Realty Corporation	0.0%	$190,810	7.53K	0.0%	Held	2
234	STX Seagate Technology Holdings…	0.0%	$179,490	186	Neu	New	1
235	CW Curtiss-Wright Corporation	0.0%	$175,043	231	Neu	New	1
236	EFX Equifax Inc.	0.0%	$173,799	1.09K	Neu	New	1
237	REGN Regeneron Pharmaceuticals…	0.0%	$166,486	267	Neu	New	1
238	NFLX Netflix, Inc.	0.0%	$165,863	2.32K	-1.4%	▼ Trim	2
239	CAT Caterpillar Inc.	0.0%	$163,995	154	Neu	New	1
240	COLD Americold Realty Trust, Inc.	0.0%	$137,315	8.73K	Neu	New	1
241	JAAA Janus Henderson AAA CLO ETF	0.0%	$135,869	2.69K	0.0%	Held	3+
242	WDC Western Digital Corporation	0.0%	$135,410	212	Neu	New	1
243	PLG Platinum Group Metals Ltd	0.0%	$132,649	98.26K	0.0%	Held	3+
244	VRT Vertiv Holdings Co	0.0%	$132,589	396	Neu	New	1
245	AMAT Applied Materials, Inc.	0.0%	$114,957	159	Neu	New	1
246	EPR EPR Properties	0.0%	$99,082	1.71K	0.0%	Held	2
247	MGA Magna International Inc.	0.0%	$94,460	1.44K	Neu	New	1
248	CAH Cardinal Health, Inc.	0.0%	$89,323	376	Neu	New	1
249	TPR Tapestry, Inc.	0.0%	$77,143	527	Neu	New	1
250	KLAC KLA Corporation	0.0%	$63,963	212	Neu	New	1
251	NTAP NetApp, Inc.	0.0%	$61,131	395	Neu	New	1
252	MCHP Microchip Technology…	0.0%	$58,186	638	Neu	New	1
253	NBIX Neurocrine Biosciences, Inc.	0.0%	$45,673	271	Neu	New	1
254	BIIB Biogen Inc.	0.0%	$40,620	188	Neu	New	1
255	HPE Hewlett Packard Enterprise…	0.0%	$38,389	851	Neu	New	1
256	DXCM DexCom, Inc.	0.0%	$27,681	411	Neu	New	1
257	IHG InterContinental Hotels…	0.0%	$23,199	134	0.0%	Held	3+
258	SAP SAP SE	0.0%	$17,107	111	0.0%	Held	3+
259	NVS Novartis AG	0.0%	$11,911	76	0.0%	Held	3+
260	RIO Rio Tinto Group	0.0%	$9,588	101	-11.4%	▼ Trim	2
261	BTI British American Tobacco…	0.0%	$9,141	148	0.0%	Held	2
262	BUD Anheuser-Busch InBev SA/NV	0.0%	$8,158	99	0.0%	Held	3+
263	AA Alcoa Corporation	0.0%	$7,092	136	-100.0%	▼ Trim	2
264	ALLE Allegion plc	0.0%	$6,042	43	0.0%	Held	2
265	RTO Rentokil Initial plc	0.0%	$5,494	192	0.0%	Held	2
266	MT ArcelorMittal S.A.	0.0%	$4,577	76	Neu	New	1
267	MO Altria Group, Inc.	0.0%	$4,461	62	0.0%	Held	3+
268	BP BP p.l.c.	0.0%	$4,398	119	Neu	New	1
269	BTU Peabody Energy Corporation	0.0%	$3,284	142	Neu	New	1
270	GFI Gold Fields Limited	0.0%	$2,721	81	-17.4%	▼ Trim	3+
271	ALB Albemarle Corporation	0.0%	$2,026	15	+50.0%	▲ Add	3+

Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
IBKR Interactive Brokers…	5.26M	—	Neu	$457.72M	1.0%
LTM LATAM Airlines Group…	1.81M	—	Neu	$105.25M	0.2%
LAUR Laureate Education, Inc.	2.86M	—	Neu	$103.80M	0.2%
WSE Wise Group plc Class A…	5.24M	—	Neu	$62.84M	0.1%
VIK Viking Holdings Ltd	591.81K	—	Neu	$61.94M	0.1%
FMX Fomento Económico…	482.08K	—	Neu	$61.66M	0.1%
OGC OceanaGold Corporation	2.28M	—	Neu	$57.09M	0.1%
AYA	2.83M	—	Neu	$53.55M	0.1%
DSGX The Descartes Systems…	640.01K	—	Neu	$44.31M	0.1%
SU Suncor Energy Inc.	656.04K	—	Neu	$35.28M	0.1%
BKLN Invesco Senior Loan ETF	1.72M	—	Neu	$35.05M	0.1%
ITUB Itaú Unibanco Holding…	3.84M	—	Neu	$31.39M	0.1%
ASR Grupo Aeroportuario del…	77.52K	—	Neu	$23.78M	0.1%
HAL Halliburton Company	673.93K	—	Neu	$22.88M	0.1%
IGV iShares Expanded…	239.31K	—	Neu	$21.68M	0.0%
G Genpact Limited	657.13K	—	Neu	$18.07M	0.0%
LRCX Lam Research Corporation	40.07K	—	Neu	$17.36M	0.0%
INFY Infosys Limited	1.45M	—	Neu	$15.19M	0.0%
MWH	293.12K	—	Neu	$9.98M	0.0%
SSMR	691.44K	—	Neu	$9.14M	0.0%
GAP The Gap, Inc.	231.87K	—	Neu	$4.33M	0.0%
HTHT H World Group Limited	40.21K	—	Neu	$1.68M	0.0%
UAE	87.94K	—	Neu	$1.67M	0.0%
ILMN Illumina, Inc.	3.58K	—	Neu	$628,944	0.0%
RPRX Royalty Pharma plc	9.54K	—	Neu	$534,741	0.0%
EIX Edison International	7.08K	—	Neu	$527,181	0.0%
UBER Uber Technologies, Inc.	7.15K	—	Neu	$515,944	0.0%
GWW W.W. Grainger, Inc.	372	—	Neu	$506,069	0.0%
MU Micron Technology, Inc.	428	—	Neu	$494,037	0.0%
TME Tencent Music…	40.24K	—	Neu	$336,005	0.0%
KO The Coca-Cola Company	3.31K	—	Neu	$268,923	0.0%
AMD Advanced Micro Devices…	433	—	Neu	$251,535	0.0%
EXPE Expedia Group, Inc.	973	—	Neu	$248,972	0.0%
FAST Fastenal Company	4.17K	—	Neu	$200,430	0.0%
CIEN Ciena Corporation	391	—	Neu	$191,810	0.0%
STX Seagate Technology…	186	—	Neu	$179,490	0.0%
CW Curtiss-Wright…	231	—	Neu	$175,043	0.0%
EFX Equifax Inc.	1.09K	—	Neu	$173,799	0.0%
REGN Regeneron…	267	—	Neu	$166,486	0.0%
CAT Caterpillar Inc.	154	—	Neu	$163,995	0.0%
COLD Americold Realty Trust…	8.73K	—	Neu	$137,315	0.0%
WDC Western Digital…	212	—	Neu	$135,410	0.0%
VRT Vertiv Holdings Co	396	—	Neu	$132,589	0.0%
AMAT Applied Materials, Inc.	159	—	Neu	$114,957	0.0%
MGA Magna International Inc.	1.44K	—	Neu	$94,460	0.0%
CAH Cardinal Health, Inc.	376	—	Neu	$89,323	0.0%
TPR Tapestry, Inc.	527	—	Neu	$77,143	0.0%
KLAC KLA Corporation	212	—	Neu	$63,963	0.0%
NTAP NetApp, Inc.	395	—	Neu	$61,131	0.0%
MCHP Microchip Technology…	638	—	Neu	$58,186	0.0%
NBIX Neurocrine Biosciences…	271	—	Neu	$45,673	0.0%
BIIB Biogen Inc.	188	—	Neu	$40,620	0.0%
HPE Hewlett Packard…	851	—	Neu	$38,389	0.0%
DXCM DexCom, Inc.	411	—	Neu	$27,681	0.0%
MT ArcelorMittal S.A.	76	—	Neu	$4,577	0.0%
BP BP p.l.c.	119	—	Neu	$4,398	0.0%
BTU Peabody Energy…	142	—	Neu	$3,284	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
NVDA NVIDIA Corporation	11.56M	11.29M	+2.5%	$2.31B	5.2%
MSFT Microsoft Corporation	5.57M	5.40M	+3.2%	$2.08B	4.6%
JNJ Johnson & Johnson	6.78M	6.64M	+2.0%	$1.72B	3.8%
PM Philip Morris…	7.19M	7.16M	+0.3%	$1.30B	2.9%	●●○○○○
BKNG Booking Holdings Inc.	6.43M	253.37K	+1.4% ✂	$1.15B	2.6%	●●○○○○
AMZN Amazon.com, Inc.	4.69M	4.45M	+5.4%	$1.12B	2.5%	●●○○○○
INTU Intuit Inc.	2.37M	1.88M	+25.9%	$618.05M	1.4%	●●○○○○
LLY Eli Lilly and Company	570.40K	524.22K	+8.8%	$684.16M	1.5%
ADP Automatic Data…	2.73M	2.36M	+15.5%	$611.50M	1.4%
MSI Motorola Solutions, Inc.	1.35M	1.35M	+0.2%	$560.05M	1.3%	●●○○○○
CFG Citizens Financial…	7.85M	6.77M	+16.0%	$550.15M	1.2%	●●○○○○
CVX Chevron Corporation	2.95M	2.01M	+46.4%	$488.70M	1.1%	●●○○○○
B Barrick Mining…	12.50M	11.92M	+4.9%	$459.25M	1.0%
UNH UnitedHealth Group…	1.10M	92.70K	+1090.3%	$458.59M	1.0%
TT Trane Technologies plc	923.04K	821.04K	+12.4%	$453.36M	1.0%	●●○○○○
DAL Delta Air Lines, Inc.	3.88M	3.62M	+7.1%	$363.55M	0.8%	●●○○○○
GM General Motors Company	4.60M	4.53M	+1.4%	$354.18M	0.8%
TTWO Take-Two Interactive…	1.23M	1.16M	+6.0%	$306.56M	0.7%
COST Costco Wholesale…	305.98K	202	+151372.8%	$286.23M	0.6%	●●○○○○
BA The Boeing Company	1.29M	1.25M	+3.1%	$279.26M	0.6%	●●○○○○
ELV Elevance Health Inc.	508.28K	504.92K	+0.7%	$196.57M	0.4%	●●○○○○
NU Nu Holdings Ltd.	14.15M	8.23M	+71.9%	$189.00M	0.4%	●●○○○○
XP XP Inc.	8.06M	8.06M	0.0%	$131.03M	0.3%	●●○○○○
RGLD Royal Gold, Inc.	563.74K	481.62K	+17.1%	$112.53M	0.3%	●●○○○○
LNG Cheniere Energy, Inc.	502.64K	80.66K	+523.1%	$120.14M	0.3%
CL Colgate-Palmolive…	1.26M	1.21M	+4.3%	$115.70M	0.3%	●●○○○○
NTR Nutrien Ltd.	1.78M	1.42M	+25.1%	$112.14M	0.3%	●●○○○○
VMI Valmont Industries, Inc.	190.00K	161.92K	+17.3%	$109.74M	0.2%
EGO Eldorado Gold…	3.14M	1.59M	+97.5%	$97.78M	0.2%	●●○○○○
CME CME Group Inc.	337.43K	329.25K	+2.5%	$74.51M	0.2%
SCHW The Charles Schwab…	1.05M	578.21K	+82.0%	$97.12M	0.2%
GNRC Generac Holdings Inc.	261.86K	218.41K	+19.9%	$76.68M	0.2%
CF CF Industries Holdings…	573.28K	530.34K	+8.1%	$62.06M	0.1%	●●○○○○
KGC Kinross Gold Corporation	2.74M	893.98K	+206.7%	$64.86M	0.1%
SLB Slb N.V.	1.36M	1.02M	+33.7%	$63.27M	0.1%	●●○○○○
ADBE Adobe Inc.	268.37K	193.22K	+38.9%	$55.02M	0.1%	●●○○○○
AON Aon plc	161.01K	137.57K	+17.0%	$53.41M	0.1%
ROK Rockwell Automation…	82.89K	82.44K	+0.6%	$41.04M	0.1%
KSA	1.08M	486.13K	+123.0%	$40.44M	0.1%
APTV Aptiv PLC	620.32K	2.08K	+29766.3%	$38.08M	0.1%	●●○○○○
PG The Procter & Gamble…	251.99K	242.70K	+3.8%	$36.95M	0.1%
DVN Devon Energy Corporation	891.92K	464.04K	+92.2%	$36.85M	0.1%	●●○○○○
MCK McKesson Corporation	44.99K	42.31K	+6.3%	$34.00M	0.1%	●●○○○○
NOV NOV Inc.	1.76M	1.10M	+60.9%	$32.73M	0.1%
MELI MercadoLibre, Inc.	19.13K	2.26K	+745.2%	$32.46M	0.1%	●●○○○○
YUM Yum! Brands, Inc.	150.16K	150.15K	0.0%	$24.00M	0.1%
HDB HDFC Bank Limited	915.06K	211.78K	+332.1%	$23.64M	0.1%
KSPI Joint Stock Company…	228.56K	215.58K	+6.0%	$19.80M	0.0%	●●○○○○
XRAY DENTSPLY SIRONA Inc.	1.81M	1.70M	+6.0%	$19.17M	0.0%	●●○○○○
PAYC Paycom Software, Inc.	155.43K	146.52K	+6.1%	$19.53M	0.0%	●●○○○○
MICC The Magnum Ice Cream…	1.07M	728.61K	+46.9%	$18.62M	0.0%	●●○○○○
YUMC Yum China Holdings, Inc.	375.19K	346.56K	+8.3%	$15.33M	0.0%
SRLN State Street Blackstone…	359.41K	353.19K	+1.8%	$14.48M	0.0%
SE Sea Limited	150.20K	55.40K	+171.1%	$14.39M	0.0%	●●○○○○
MRK Merck & Co., Inc.	98.91K	96.90K	+2.1%	$12.71M	0.0%
INDA iShares MSCI India ETF	246.44K	205.02K	+20.2%	$12.17M	0.0%
HMY Harmony Gold Mining…	675.69K	133	+507937.6%	$10.28M	0.0%
PEP PepsiCo, Inc.	74.58K	65.74K	+13.4%	$10.10M	0.0%
TECK Teck Resources Limited	170.84K	26	+656980.8%	$10.16M	0.0%
DHR Danaher Corporation	52.99K	32.40K	+63.5%	$10.09M	0.0%
MMYT MakeMyTrip Limited	182.36K	117.89K	+54.7%	$9.72M	0.0%	●●○○○○
HURN Huron Consulting Group…	99.09K	75.54K	+31.2%	$8.93M	0.0%	●●○○○○
VLTO Veralto Corporation	88.64K	83.04K	+6.7%	$7.86M	0.0%
HD The Home Depot, Inc.	19.66K	19.08K	+3.0%	$6.93M	0.0%	●●○○○○
CPB Campbell Soup Company	106.76K	59.60K	+79.1%	$2.38M	0.0%
EQIX Equinix, Inc.	937	905	+3.5%	$976,719	0.0%	●●○○○○
FUTU Futu Holdings Limited	5.69K	4.47K	+27.3%	$533,006	0.0%	●●○○○○
AHR American Healthcare…	7.77K	7.02K	+10.7%	$405,154	0.0%	●●○○○○
BRX Brixmor Property Group…	10.70K	2.91K	+267.5%	$337,434	0.0%	●●○○○○
DOC Healthpeak Properties…	11.88K	10.05K	+18.2%	$254,232	0.0%	●●○○○○
CTRE CareTrust REIT, Inc.	5.27K	4.35K	+21.0%	$212,483	0.0%	●●○○○○
ALB Albemarle Corporation	15	10	+50.0%	$2,026	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
GOOGL Alphabet Inc.	6.81M	8.27M	-17.7%	$2.43B	5.4%	●●○○○○
V Visa Inc.	6.10M	6.11M	-0.3%	$2.09B	4.7%	●●○○○○
AAPL Apple Inc.	4.90M	5.06M	-3.2%	$1.42B	3.2%
EW Edwards Lifesciences…	12.34M	12.40M	-0.5%	$1.12B	2.5%
AVGO Broadcom Inc.	2.79M	2.87M	-2.9%	$1.05B	2.4%	●●○○○○
ADSK Autodesk, Inc.	3.80M	4.03M	-5.6%	$738.72M	1.7%	●●○○○○
EA Electronic Arts Inc.	1.59M	4.18M	-61.9%	$326.10M	0.7%
NTES NetEase, Inc.	6.25M	6.29M	-0.6%	$800.44M	1.8%	●●○○○○
TKO TKO Group Holdings, Inc.	3.14M	3.62M	-13.2%	$632.10M	1.4%	●●○○○○
TSM Taiwan Semiconductor…	1.47M	1.58M	-6.8%	$702.10M	1.6%	●●○○○○
MRSH Marsh & McLennan…	3.97M	4.03M	-1.4%	$661.93M	1.5%
XONA.DE Exxon Mobil Corporation	3.74M	4.12M	-9.0%	$511.81M	1.1%
JPM JPMorgan Chase & Co.	2.09M	2.31M	-9.5%	$683.11M	1.5%
MNST Monster Beverage…	6.93M	7.46M	-7.0%	$666.14M	1.5%	●●○○○○
MA Mastercard Incorporated	745.30K	1.07M	-30.2%	$382.79M	0.9%	●●○○○○
VRSN VeriSign, Inc.	2.08M	2.08M	-0.1%	$521.99M	1.2%
BSX Boston Scientific…	3.50M	7.31M	-52.1%	$149.46M	0.3%
SNX TD Synnex Corp	1.65M	2.09M	-21.3%	$440.76M	1.0%	●●○○○○
SPGI S&P Global Inc.	971.29K	979.89K	-0.9%	$395.57M	0.9%
J Jacobs Solutions Inc.	2.84M	3.26M	-12.9%	$357.27M	0.8%
AZN AstraZeneca PLC	1.52M	2.05M	-25.8%	$284.08M	0.6%
AER AerCap Holdings N.V.	2.03M	2.81M	-27.7%	$296.23M	0.7%
ALGN Align Technology, Inc.	2.21M	2.23M	-0.8%	$372.70M	0.8%
MCO Moody's Corporation	836.57K	840.30K	-0.4%	$378.90M	0.8%
RACE Ferrari N.V.	838.31K	1.10M	-24.1%	$310.87M	0.7%
CHKP Check Point Software…	2.55M	2.56M	-0.5%	$335.25M	0.7%
UBS UBS Group AG	7.13M	8.69M	-17.9%	$354.25M	0.8%	●●○○○○
RH Rh	2.34M	3.32M	-29.4%	$250.70M	0.6%	●●○○○○
ABT Abbott Laboratories	2.48M	3.11M	-20.1%	$225.39M	0.5%
TMO Thermo Fisher…	593.67K	637.26K	-6.8%	$297.64M	0.7%	●●○○○○
META Meta Platforms, Inc.	514.97K	528.84K	-2.6%	$290.07M	0.6%
GS The Goldman Sachs…	233.59K	352.78K	-33.8%	$236.25M	0.5%	●●○○○○
FCX Freeport-McMoRan Inc.	4.53M	4.58M	-1.2%	$284.79M	0.6%	●●○○○○
NEE NextEra Energy, Inc.	1.33M	3.03M	-56.0%	$117.01M	0.3%
FDS FactSet Research…	1.19M	1.19M	-0.5%	$273.62M	0.6%
IBN ICICI Bank Limited	9.18M	9.65M	-4.8%	$266.61M	0.6%
QCOM QUALCOMM Incorporated	878.71K	1.97M	-55.4%	$162.38M	0.4%
ICE Intercontinental…	1.50M	1.57M	-4.8%	$184.64M	0.4%	●●○○○○
TRU TransUnion	3.35M	3.55M	-5.4%	$242.01M	0.5%	●●○○○○
NEM Newmont Corporation	1.04M	2.03M	-48.6%	$97.57M	0.2%	●●○○○○
KEY KeyCorp	9.13M	9.60M	-4.9%	$210.53M	0.5%
PLNT Planet Fitness, Inc.	1.04M	2.81M	-63.1%	$54.17M	0.1%	●●○○○○
AU AngloGold Ashanti plc	2.02M	2.04M	-1.3%	$163.22M	0.4%
COP ConocoPhillips	1.03M	1.48M	-30.4%	$106.85M	0.2%
TW Tradeweb Markets Inc.	1.34M	1.59M	-15.6%	$133.83M	0.3%	●●○○○○
Z Zillow Group, Inc.…	3.55M	3.99M	-11.0%	$111.99M	0.2%	●●○○○○
DELL Dell Technologies Inc.	357.66K	414.11K	-13.6%	$154.31M	0.3%
PAAS Pan American Silver…	2.25M	2.70M	-16.8%	$100.60M	0.2%
VIST Vista Energy, S.A.B. de…	1.89M	1.93M	-2.2%	$120.71M	0.3%
TTE TotalEnergies SE	993.74K	1.46M	-32.1%	$77.29M	0.2%
BAP Credicorp Ltd.	348.75K	398.46K	-12.5%	$135.87M	0.3%	●●○○○○
ZTS Zoetis Inc.	309.51K	1.11M	-72.2%	$22.24M	0.1%	●●○○○○
TXN Texas Instruments…	392.35K	476.61K	-17.7%	$116.95M	0.3%	●●○○○○
LIN Linde plc	215.21K	229.99K	-6.4%	$111.68M	0.2%
CTVA Corteva, Inc.	1.13M	1.27M	-11.5%	$95.53M	0.2%
TEL TE Connectivity plc	380.17K	510.35K	-25.5%	$76.65M	0.2%
VLO Valero Energy…	246.98K	420.19K	-41.2%	$64.32M	0.1%
FANG Diamondback Energy, Inc.	267.09K	523.53K	-49.0%	$46.95M	0.1%
AGI Alamos Gold Inc.	1.90M	2.24M	-15.3%	$57.45M	0.1%	●●○○○○
CNC Centene Corp.	1.51M	1.79M	-15.6%	$97.04M	0.2%
IAG Iamgold Corporation	4.02M	5.05M	-20.4%	$63.68M	0.1%	●●○○○○
GLPI Gaming and Leisure…	1.96M	2.14M	-8.5%	$87.26M	0.2%	●●○○○○
WMB The Williams Companies…	999.25K	1.28M	-21.7%	$74.28M	0.2%
USHY iShares Broad USD High…	1.87M	2.29M	-18.6%	$69.14M	0.2%
FTNT Fortinet, Inc.	538.96K	892.20K	-39.6%	$82.80M	0.2%
TTEK Tetra Tech, Inc.	2.37M	2.73M	-13.4%	$68.33M	0.2%	●●○○○○
ACM Aecom	752.34K	962.36K	-21.8%	$52.51M	0.1%	●●○○○○
CP Canadian Pacific Kansas…	633.49K	983.67K	-35.6%	$54.90M	0.1%	●●○○○○
WM Waste Management, Inc.	256.24K	334.54K	-23.4%	$57.11M	0.1%	●●○○○○
DAR Darling Ingredients Inc.	771.64K	1.18M	-34.7%	$42.15M	0.1%
AGCO AGCO Corporation	606.21K	628.95K	-3.6%	$72.56M	0.2%	●●○○○○
FDX FedEx Corporation	184.23K	198.59K	-25.2% ✂	$57.69M	0.1%
HL Hecla Mining Company	2.81M	3.71M	-24.2%	$43.33M	0.1%	●●○○○○
ASML ASML Holding N.V.	29.31K	32.96K	-11.1%	$58.32M	0.1%	●●○○○○
CDNS Cadence Design Systems…	151.68K	157.03K	-3.4%	$56.93M	0.1%	●●○○○○
TRMB Trimble Inc.	653.40K	861.05K	-24.1%	$33.44M	0.1%	●●○○○○
TRGP Targa Resources Corp.	152.33K	215.63K	-29.4%	$40.85M	0.1%
INTC Intel Corp.	377.81K	410.30K	-7.9%	$52.75M	0.1%
TX Ternium S.A.	1.07M	1.29M	-16.8%	$45.86M	0.1%	●●○○○○
ACN Accenture plc	200.58K	206.78K	-3.0%	$24.96M	0.1%	●●○○○○
BKR Baker Hughes Company	561.59K	571.64K	-1.8%	$31.17M	0.1%
PLD Prologis, Inc.	204.92K	254.54K	-19.5%	$27.76M	0.1%	●●○○○○
WST West Pharmaceutical…	93.03K	119.23K	-22.0%	$33.40M	0.1%
CCI Crown Castle Inc.	386.02K	393.88K	-2.0%	$29.23M	0.1%	●●○○○○
GOOG Alphabet Inc.	81.63K	95.01K	-14.1%	$28.84M	0.1%
HLT Hilton Worldwide…	72.28K	93.66K	-22.8%	$23.88M	0.1%	●●○○○○
STLD Steel Dynamics, Inc.	117.06K	152.71K	-23.3%	$26.86M	0.1%
VCIT Vanguard…	97.69K	311.75K	-68.7%	$8.07M	0.0%
CPRT Copart, Inc.	725.97K	753.95K	-3.7%	$20.46M	0.0%
AEM Agnico Eagle Mines…	15.99K	119.17K	-86.6%	$2.48M	0.0%	●●○○○○
AA Alcoa Corporation	136	346.86K	-100.0%	$7,092	0.0%
DLB Dolby Laboratories, Inc.	330.60K	365.12K	-9.5%	$17.38M	0.0%	●●○○○○
NKE NIKE, Inc.	388.63K	410.96K	-5.4%	$15.95M	0.0%	●●○○○○
CCCS CCC Intelligent…	3.23M	3.34M	-3.3%	$16.66M	0.0%
RYAAY Ryanair Holdings plc	17.68K	311.62K	-94.3%	$1.14M	0.0%
SYK Stryker Corporation	46.87K	52.69K	-11.0%	$14.76M	0.0%	●●○○○○
ALC Alcon Inc.	202.50K	226.19K	-10.5%	$13.59M	0.0%	●●○○○○
CSGP CoStar Group, Inc.	408.36K	414.99K	-1.6%	$11.56M	0.0%
BABA Alibaba Group Holding…	95.10K	110.10K	-13.6%	$9.13M	0.0%
VEEV Veeva Systems Inc.	65.61K	74.44K	-11.8%	$11.64M	0.0%	●●○○○○
IDXX IDEXX Laboratories, Inc.	18.60K	20.90K	-11.0%	$9.79M	0.0%	●●○○○○
CSCO Cisco Systems, Inc.	70.70K	106.40K	-33.5%	$8.30M	0.0%	●●○○○○
TBBB BBB Foods Inc.	112.43K	122.33K	-8.1%	$4.68M	0.0%
HYG iShares iBoxx $ High…	21.33K	42.86K	-50.2%	$1.71M	0.0%
SPG Simon Property Group…	3.57K	4.15K	-14.1%	$797,536	0.0%
FRT Federal Realty…	4.23K	6.57K	-35.6%	$521,781	0.0%
NNN NNN REIT, Inc.	11.85K	15.82K	-25.1%	$551,241	0.0%
ARE Alexandria Real Estate…	8.44K	10.84K	-22.1%	$446,107	0.0%
IGSB iShares 1-5 Year…	4.77K	9.57K	-50.2%	$249,996	0.0%
HST Host Hotels & Resorts…	20.29K	26.12K	-22.3%	$481,124	0.0%
NFLX Netflix, Inc.	2.32K	2.35K	-1.4%	$165,863	0.0%
RIO Rio Tinto Group	101	114	-11.4%	$9,588	0.0%
GFI Gold Fields Limited	81	98	-17.4%	$2,721	0.0%	●●○○○○

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
CNQ Canadian Natural…	—	1.19M	Ausstieg	$58.07M	0.1%
DASH DoorDash, Inc.	—	218.73K	Ausstieg	$32.84M	0.1%
LYB LyondellBasell…	—	380.95K	Ausstieg	$30.69M	0.1%
FTI TechnipFMC plc	—	318.72K	Ausstieg	$22.03M	0.1%
LMT Lockheed Martin…	—	25.32K	Ausstieg	$15.30M	0.0%
GE GE Aerospace	—	33.41K	Ausstieg	$9.48M	0.0%
SIRI Sirius XM Holdings Inc.	—	342.09K	Ausstieg	$7.90M	0.0%
BEPC Brookfield Renewable…	—	183.39K	Ausstieg	$7.30M	0.0%
BIPC Brookfield…	—	175.84K	Ausstieg	$6.95M	0.0%
SRE Sempra	—	71.33K	Ausstieg	$6.93M	0.0%
FTS Fortis Inc.	—	93.52K	Ausstieg	$5.20M	0.0%
AMT American Tower…	—	24.83K	Ausstieg	$4.28M	0.0%
HOG Harley-Davidson, Inc.	—	206.17K	Ausstieg	$4.17M	0.0%
NWL Newell Brands Inc.	—	1.14M	Ausstieg	$3.91M	0.0%
AEP American Electric Power…	—	26.10K	Ausstieg	$3.42M	0.0%
RSG Republic Services, Inc.	—	14.19K	Ausstieg	$3.11M	0.0%
ED Consolidated Edison…	—	16.27K	Ausstieg	$1.84M	0.0%
WMT Walmart Inc.	—	2.11K	Ausstieg	$261,858	0.0%
STM STMicroelectronics N.V.	—	4.30K	Ausstieg	$148,635	0.0%
VST Vistra Corp.	—	861	Ausstieg	$129,435	0.0%
GDS GDS Holdings Limited	—	3.20K	Ausstieg	$128,767	0.0%
ROKU Roku, Inc.	—	1.31K	Ausstieg	$124,331	0.0%
SQM Sociedad Química y…	—	17	Ausstieg	$1,376	0.0%

Positionsalter

570–1 Quartale

2132–4 Quartale

Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Schroder Investment Management Group	206	17.1%	0.7405	Vergleichen ⇄
Royal London Asset Management Ltd	182	23.8%	0.7117	Vergleichen ⇄
Credit Agricole S A	208	17.7%	0.6927	Vergleichen ⇄
Massachusetts Financial Services Co /Ma/	184	17.1%	0.6867	Vergleichen ⇄
Robeco Institutional Asset Management…	192	21.0%	0.683	Vergleichen ⇄
Bank Julius Baer & Co. Ltd, Zurich	170	22.4%	0.675	Vergleichen ⇄
Aviva Plc	190	20.6%	0.6707	Vergleichen ⇄
Chevy Chase Trust Holdings, LLC	160	21.1%	0.6687	Vergleichen ⇄

Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik

Einreichungshistorie

Jul 16 2026 13F-HR · Zeitraum Q2 2026

$44.73B · 271 Positionen · Original-SEC-Einreichung anzeigen ↗

Apr 24 2026 13F-HR · Zeitraum Q1 2026

$43.13B · 237 Positionen · Original-SEC-Einreichung anzeigen ↗

Jan 27 2026 13F-HR · Zeitraum Q4 2025

$46.64B · 225 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 13 2025 13F-HR/A · Zeitraum Q3 2025

$46.31B · 212 Positionen · Änderung (new holdings) · Original-SEC-Einreichung anzeigen ↗

Oct 21 2025 13F-HR · Zeitraum Q3 2025

$45.45B · 206 Positionen · Original-SEC-Einreichung anzeigen ↗

Jul 18 2025 13F-HR · Zeitraum Q2 2025

$42.61B · 202 Positionen · Original-SEC-Einreichung anzeigen ↗

Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis. Berichtszeitraum: Q2 2026 · aktuellste Einreichung Jul 16, 2026 · Änderungsmethodik

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Ninety One UK Ltd