Fiche gérant

Ninety One UK Ltd

London, X0 · CIK 1418329 · Dépôts EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$44.73BValeur 13F déclarée

271Positions

37.4%Poids du top 10

47.90Participations effectives

10.0%Rotation est.

+57Nouveau

−23Sorties

La valeur du portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables — hors liquidités, obligations, positions courtes ou actifs non américains. Elle ne correspond pas aux actifs sous gestion.

Valeur déclarée par trimestre Q4 2025 → Q2 2026

Exposition sectorielle

Technologie 31.3% (+0.0pp)

Services financiers 18.9% (+1.0pp)

Santé 12.9% (+0.2pp)

Consommation cyclique 7.9% (+0.0pp)

Services de communication 7.8% (-0.7pp)

Consommation défensive 5.9% (+1.3pp)

Industrie 5.6% (+0.2pp)

Matières premières 4.7% (-0.7pp)

Énergie 4.2% (-0.9pp)

Immobilier 0.5% (+0.0pp)

Services aux collectivités 0.3% (-0.4pp)

Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.

Le portefeuille · Q2 2026

#	Titre	Poids	Valeur	Actions	Δ actions		Détenu
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	Nouveau	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	Z Zillow Group, Inc. Class C	0.2%	$111.99M	3.55M	-11.0%	▼ Trim	3+
76	LIN Linde plc	0.2%	$111.68M	215.21K	-6.4%	▼ Trim	2
77	VMI Valmont Industries, Inc.	0.2%	$109.74M	190.00K	+17.3%	▲ Add	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	Nouveau	New	1
80	LAUR Laureate Education, Inc.	0.2%	$103.80M	2.86M	Nouveau	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	Nouveau	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	Nouveau	New	1
104	FMX Fomento Económico Mexicano…	0.1%	$61.66M	482.08K	Nouveau	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	Nouveau	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	Nouveau	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	Nouveau	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	Nouveau	New	1
130	BKLN Invesco Senior Loan ETF	0.1%	$35.05M	1.72M	Nouveau	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	Nouveau	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	Nouveau	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	Nouveau	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	Nouveau	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	Nouveau	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	Nouveau	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	Nouveau	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	Nouveau	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	Nouveau	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	Nouveau	New	1
192	CCU Cia Cervecerias Unidas SA	0.0%	$3.13M	279.41K	0.0%	Held	3+
193	AEM Agnico Eagle Mines Limited	0.0%	$2.48M	15.99K	-86.6%	▼ Trim	3+
194	LVS Las Vegas Sands Corp.	0.0%	$2.46M	53.20K	0.0%	Held	3+
195	CPB Campbell Soup Company	0.0%	$2.38M	106.76K	+79.1%	▲ Add	3+
196	HYG iShares iBoxx $ High Yield…	0.0%	$1.71M	21.33K	-50.2%	▼ Trim	2
197	HTHT H World Group Limited	0.0%	$1.68M	40.21K	Nouveau	New	1
198	UAE iShares MSCI UAE ETF	0.0%	$1.67M	87.94K	Nouveau	New	1
199	WELL Welltower Inc.	0.0%	$1.28M	5.65K	0.0%	Held	2
200	RYAAY Ryanair Holdings plc	0.0%	$1.14M	17.68K	-94.3%	▼ Trim	3+
201	EQIX Equinix, Inc.	0.0%	$976,719	937	+3.5%	▲ Add	2
202	SPG Simon Property Group, Inc.	0.0%	$797,536	3.57K	-14.1%	▼ Trim	2
203	ILMN Illumina, Inc.	0.0%	$628,944	3.58K	Nouveau	New	1
204	NNN NNN REIT, Inc.	0.0%	$551,241	11.85K	-25.1%	▼ Trim	2
205	RPRX Royalty Pharma plc	0.0%	$534,741	9.54K	Nouveau	New	1
206	FUTU Futu Holdings Limited	0.0%	$533,006	5.69K	+27.3%	▲ Add	2
207	EIX Edison International	0.0%	$527,181	7.08K	Nouveau	New	1
208	FRT Federal Realty Investment…	0.0%	$521,781	4.23K	-35.6%	▼ Trim	2
209	UBER Uber Technologies, Inc.	0.0%	$515,944	7.15K	Nouveau	New	1
210	GWW W.W. Grainger, Inc.	0.0%	$506,069	372	Nouveau	New	1
211	MU Micron Technology, Inc.	0.0%	$494,037	428	Nouveau	New	1
212	RHP Ryman Hospitality…	0.0%	$490,676	3.82K	0.0%	Held	2
213	HST Host Hotels & Resorts, Inc.	0.0%	$481,124	20.29K	-22.3%	▼ Trim	2
214	ARE Alexandria Real Estate…	0.0%	$446,107	8.44K	-22.1%	▼ Trim	2
215	FR First Industrial Realty…	0.0%	$438,612	7.15K	0.0%	Held	2
216	AHR American Healthcare REIT…	0.0%	$405,154	7.77K	+10.7%	▲ Add	2
217	INVH Invitation Homes Inc.	0.0%	$377,958	12.51K	0.0%	Held	2
218	CUBE CubeSmart	0.0%	$357,334	8.98K	0.0%	Held	2
219	BRX Brixmor Property Group Inc.	0.0%	$337,434	10.70K	+267.5%	▲ Add	2
220	TME Tencent Music Entertainment…	0.0%	$336,005	40.24K	Nouveau	New	1
221	SKT Tanger Inc.	0.0%	$283,790	7.19K	0.0%	Held	2
222	AMH American Homes 4 Rent	0.0%	$273,423	8.16K	0.0%	Held	2
223	KO The Coca-Cola Company	0.0%	$268,923	3.31K	Nouveau	New	1
224	DOC Healthpeak Properties, Inc.	0.0%	$254,232	11.88K	+18.2%	▲ Add	2
225	AMD Advanced Micro Devices, Inc.	0.0%	$251,535	433	Nouveau	New	1
226	IGSB iShares 1-5 Year Investment…	0.0%	$249,996	4.77K	-50.2%	▼ Trim	3+
227	EXPE Expedia Group, Inc.	0.0%	$248,972	973	Nouveau	New	1
228	KRC Kilroy Realty Corporation	0.0%	$228,193	6.09K	0.0%	Held	2
229	CTRE CareTrust REIT, Inc.	0.0%	$212,483	5.27K	+21.0%	▲ Add	2
230	FAST Fastenal Company	0.0%	$200,430	4.17K	Nouveau	New	1
231	CIEN Ciena Corporation	0.0%	$191,810	391	Nouveau	New	1
232	KIM Kimco Realty Corporation	0.0%	$190,810	7.53K	0.0%	Held	2
233	STX Seagate Technology Holdings…	0.0%	$179,490	186	Nouveau	New	1
234	CW Curtiss-Wright Corporation	0.0%	$175,043	231	Nouveau	New	1
235	EFX Equifax Inc.	0.0%	$173,799	1.09K	Nouveau	New	1
236	REGN Regeneron Pharmaceuticals…	0.0%	$166,486	267	Nouveau	New	1
237	NFLX Netflix, Inc.	0.0%	$165,863	2.32K	-1.4%	▼ Trim	2
238	CAT Caterpillar Inc.	0.0%	$163,995	154	Nouveau	New	1
239	COLD Americold Realty Trust, Inc.	0.0%	$137,315	8.73K	Nouveau	New	1
240	JAAA Janus Henderson AAA CLO ETF	0.0%	$135,869	2.69K	0.0%	Held	3+
241	WDC Western Digital Corporation	0.0%	$135,410	212	Nouveau	New	1
242	PLG Platinum Group Metals Ltd	0.0%	$132,649	98.26K	0.0%	Held	3+
243	VRT Vertiv Holdings Co	0.0%	$132,589	396	Nouveau	New	1
244	AMAT Applied Materials, Inc.	0.0%	$114,957	159	Nouveau	New	1
245	EPR EPR Properties	0.0%	$99,082	1.71K	0.0%	Held	2
246	MGA Magna International Inc.	0.0%	$94,460	1.44K	Nouveau	New	1
247	CAH Cardinal Health, Inc.	0.0%	$89,323	376	Nouveau	New	1
248	TPR Tapestry, Inc.	0.0%	$77,143	527	Nouveau	New	1
249	KLAC KLA Corporation	0.0%	$63,963	212	Nouveau	New	1
250	NTAP NetApp, Inc.	0.0%	$61,131	395	Nouveau	New	1
251	MCHP Microchip Technology…	0.0%	$58,186	638	Nouveau	New	1
252	NBIX Neurocrine Biosciences, Inc.	0.0%	$45,673	271	Nouveau	New	1
253	BIIB Biogen Inc.	0.0%	$40,620	188	Nouveau	New	1
254	HPE Hewlett Packard Enterprise…	0.0%	$38,389	851	Nouveau	New	1
255	DXCM DexCom, Inc.	0.0%	$27,681	411	Nouveau	New	1
256	IHG InterContinental Hotels…	0.0%	$23,199	134	0.0%	Held	3+
257	SAP SAP SE	0.0%	$17,107	111	0.0%	Held	3+
258	NVS Novartis AG	0.0%	$11,911	76	0.0%	Held	3+
259	RIO Rio Tinto Group	0.0%	$9,588	101	-11.4%	▼ Trim	2
260	BTI British American Tobacco…	0.0%	$9,141	148	0.0%	Held	2
261	BUD Anheuser-Busch InBev SA/NV	0.0%	$8,158	99	0.0%	Held	3+
262	AA Alcoa Corporation	0.0%	$7,092	136	-100.0%	▼ Trim	2
263	ALLE Allegion plc	0.0%	$6,042	43	0.0%	Held	2
264	RTO Rentokil Initial plc	0.0%	$5,494	192	0.0%	Held	2
265	MT ArcelorMittal S.A.	0.0%	$4,577	76	Nouveau	New	1
266	MO Altria Group, Inc.	0.0%	$4,461	62	0.0%	Held	3+
267	BP BP p.l.c.	0.0%	$4,398	119	Nouveau	New	1
268	BTU Peabody Energy Corporation	0.0%	$3,284	142	Nouveau	New	1
269	GFI Gold Fields Limited	0.0%	$2,721	81	-17.4%	▼ Trim	3+
270	ALB Albemarle Corporation	0.0%	$2,026	15	+50.0%	▲ Add	3+

Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.

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

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
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%

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
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%	●●○○○○

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

Ancienneté de la position

570–1 trimestres

2132–4 trimestres

Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.

Gérants similaires

Gérant	Positions communes	Chevauchement des noms	Similarité pondérée
Schroder Investment Management Group	206	17.1%	0.7405	Comparer ⇄
Royal London Asset Management Ltd	182	23.8%	0.7117	Comparer ⇄
Credit Agricole S A	208	17.7%	0.6927	Comparer ⇄
Massachusetts Financial Services Co /Ma/	184	17.1%	0.6867	Comparer ⇄
Robeco Institutional Asset Management…	192	21.0%	0.683	Comparer ⇄
Bank Julius Baer & Co. Ltd, Zurich	170	22.3%	0.675	Comparer ⇄
Aviva Plc	190	20.6%	0.6707	Comparer ⇄
Chevy Chase Trust Holdings, LLC	160	21.1%	0.6687	Comparer ⇄

Similarité des positions longues déclarées uniquement — les couvertures et les actifs hors 13F sont invisibles. Méthodologie

Historique de dépôt

Jul 16 2026 13F-HR · période Q2 2026

$44.73B · 271 participations répertoriées · Consulter le dépôt SEC original ↗

Apr 24 2026 13F-HR · période Q1 2026

$43.13B · 237 participations répertoriées · Consulter le dépôt SEC original ↗

Jan 27 2026 13F-HR · période Q4 2025

$46.64B · 225 participations répertoriées · Consulter le dépôt SEC original ↗

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

$46.31B · 212 participations répertoriées · amendement (new holdings) · Consulter le dépôt SEC original ↗

Oct 21 2025 13F-HR · période Q3 2025

$45.45B · 206 participations répertoriées · Consulter le dépôt SEC original ↗

Jul 18 2025 13F-HR · période Q2 2025

$42.61B · 202 participations répertoriées · Consulter le dépôt SEC original ↗

Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions. Période de déclaration: Q2 2026 · dernier dépôt Jul 16, 2026 · Méthodologie de calcul des variations

☆ Ninety One UK Ltd

Ninety One UK Ltd