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Ninety One UK Ltd

CIK 1418329 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

Ninety One UK Ltd reported 331 US-listed holdings worth $45.47 billion in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: Microsoft Corp. (5.9%), NVIDIA Corp. (5.4%) and Alphabet Inc. (4.9%). Against the quarter before, it opened 87 positions, added to 88, trimmed 123 and sold out of 27.

Reported holdings$45.47B+1.7% on Q2 2026
Positions331+60 on Q2 2026
The largest ten37.5%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Where the money is
Added toTrimmed
MSFT5.9%NVDA5.4%GOOGL4.9%V4.4%JNJ3.8%AAPL3.3%PM2.7%AMZN2.5%BKNG2.3%EW2.3%MRSH2.1%AVGO1.7%ADSKMETA317 more55.4%

The 14 largest of its 331 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $37.38 billion in 191 positions$37.4BQ4 24Q1 2025: $35.94 billion in 193 positions$35.9BQ1 25Q2 2025: $42.61 billion in 202 positions$42.6BQ2 25Q3 2025: $91.76 billion in 210 positions$91.8BQ3 25Q4 2025: $46.64 billion in 225 positions$46.6BQ4 25Q1 2026: $43.13 billion in 237 positions$43.1BQ1 26Q2 2026: $44.73 billion in 271 positions$44.7BQ2 26Q3 2026: $45.47 billion in 331 positions$45.5BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 87Added 88Held 33Trimmed 123Sold out 27
Opened: 87Added: 88Held: 33Trimmed: 123Sold out: 27

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 87

  1. ExxonMobil Holdings Corp. XOM$568.6 million
  2. Deutsche Bank A G DB$222.4 million
  3. Sysco Corp. SYY$166.2 million
  4. Gerdau SA GGB$145.4 million
  5. Estee Lauder Companies Inc. EL$134.6 million
  6. Chipotle Mexican Grill Inc. CMG$119.2 million
  7. New Oriental Ed & Technology EDU$92.6 million
  8. SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY$55.1 million

and 79 more in the table below

Added to 88

  1. Illumina, Inc. ILMN+1.4 million shares · +37920%
  2. Meta Platforms, Inc. META+491,527 shares · +95%
  3. Marsh & McLennan Companies, Inc. MRSH+1.7 million shares · +42%
  4. Monster Beverage Corp. MNST+6.2 million shares · +89%
  5. FedEx Corp. FDX+850,597 shares · +462%
  6. Newmont Corp. NEM+1.4 million shares · +135%
  7. S&P Global Inc. SPGI+384,257 shares · +40%
  8. Kinross Gold Corp. KGC+5.9 million shares · +214%

and 80 more in the table below

Trimmed 123

  1. Eli Lilly & Co. LLY-225,437 shares · -40%
  2. Taiwan Semiconductor Manufacturing Company Limited TSM-507,881 shares · -35%
  3. Broadcom Inc. AVGO-596,927 shares · -21%
  4. Goldman Sachs Group Inc. GS-230,751 shares · -99%
  5. AstraZeneca PLC AZN-1.2 million shares · -81%
  6. Visa Inc. V-534,104 shares · -9%
  7. NVIDIA Corp. NVDA-829,700 shares · -7%
  8. Jacobs Solutions Inc. J-1.3 million shares · -45%

and 115 more in the table below

Sold out of 27

  1. ExxonMobil Holdings Corp. XOM$511.8 million last quarter
  2. Electronic Arts Inc EA$326.1 million last quarter
  3. Anglogold Ashanti PLC AU$163.2 million last quarter
  4. Planet Fitness, Inc. PLNT$54.2 million last quarter
  5. Diamondback Energy, Inc. FANG$46.9 million last quarter
  6. Ternium SA TX$45.9 million last quarter
  7. Aptiv plc APTV$38.1 million last quarter
  8. Itaú Unibanco Holding S.A. ITUB$31.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Microsoft Corp. MSFT5,257,127$2.70 billion5.93%-311,166
NVIDIA Corp. NVDA10,733,853$2.45 billion5.39%-829,700
Alphabet Inc. GOOGL6,414,773$2.21 billion4.85%-394,475
Visa Inc. V5,561,522$2.00 billion4.39%-534,104
Johnson & Johnson JNJ6,491,294$1.72 billion3.78%-285,326
Apple Inc. AAPL4,553,396$1.52 billion3.33%-346,987
Philip Morris International Inc. PM6,535,251$1.25 billion2.74%-651,777
Amazon.com Inc. AMZN4,549,854$1.13 billion2.49%-144,826
Booking Holdings Inc. BKNG6,489,929$1.06 billion2.33%+64,584
Edwards Lifesciences Corp. EW11,943,675$1.03 billion2.27%-393,827
Marsh & McLennan Companies, Inc. MRSH5,632,700$961.7 million2.11%+1,661,178
Broadcom Inc. AVGO2,188,294$768.5 million1.69%-596,927
Autodesk, Inc. ADSK3,675,175$768.1 million1.69%-124,460
Meta Platforms, Inc. META1,006,492$729.9 million1.61%+491,527
NetEase, Inc. NTES5,789,707$701.5 million1.54%-456,877
JPMorgan Chase & Co. JPM1,992,445$659.2 million1.45%-94,469
Intuit Inc. INTU2,343,602$646.2 million1.42%-24,412
Automatic Data Processing Inc. ADP2,329,634$601.2 million1.32%-400,887
Motorola Solutions, Inc. MSI1,301,852$580.6 million1.28%-46,714
Barrick Mining Corp B14,143,606$575.2 million1.27%+1,640,224
ExxonMobil Holdings Corp. XOM3,493,487$568.6 million1.25%new
Verisign Inc. VRSN2,000,022$564.0 million1.24%-74,982
Monster Beverage Corp. MNST13,105,329$545.4 million1.20%+6,175,047
Chevron Corp. CVX2,637,019$538.5 million1.18%-311,217
S&P Global Inc. SPGI1,355,551$534.7 million1.18%+384,257
Mastercard Inc. MA925,186$510.2 million1.12%+179,882
TKO Group Holdings, Inc. TKO2,764,308$496.8 million1.09%-375,640
TD Synnex Corp. SNX1,810,800$465.1 million1.02%+162,116
UnitedHealth Group Inc. UNH1,266,720$465.0 million1.02%+163,350
Interactive Brokers Group, Inc. IBKR5,183,881$442.8 million0.97%-74,808
Taiwan Semiconductor Manufacturing Company Limited TSM962,267$439.0 million0.97%-507,881
Trane Technologies plc TT926,668$418.8 million0.92%+3,624
General Motors Co. GM5,292,256$407.5 million0.90%+697,239
Eli Lilly & Co. LLY344,968$399.2 million0.88%-225,437
Citizens Financial Group Inc. CFG6,123,720$390.4 million0.86%-1,727,737
Illumina, Inc. ILMN1,359,974$372.2 million0.82%+1,356,397
Ferrari N.V. RACE941,574$370.5 million0.81%+103,264
Moody's Corp. MCO807,981$366.9 million0.81%-28,590
UBS Group AG UBS7,469,509$360.4 million0.79%+336,264
Thermo Fisher Scientific Inc. TMO528,090$356.5 million0.78%-65,578
Freeport-McMoRan Inc. FCX4,719,559$330.4 million0.73%+191,234
AerCap Holdings N.V. AER2,275,507$326.6 million0.72%+243,488
Check Point Software Technologies Ltd. CHKP2,463,371$316.2 million0.70%-87,407
Align Technology Inc. ALGN2,133,621$310.1 million0.68%-76,170
Factset Research Systems Inc. FDS1,148,502$310.0 million0.68%-40,738
FedEx Corp. FDX1,034,829$295.0 million0.65%+850,597
Newmont Corp. NEM2,452,916$282.9 million0.62%+1,408,296
Icici Bank ADR IBN9,490,129$261.5 million0.57%+306,158
TransUnion TRU4,044,338$247.2 million0.54%+689,649
Boeing Co. BA1,236,258$230.0 million0.51%-53,809
Delta Air Lines, Inc. DAL2,739,735$228.7 million0.50%-1,141,845
Deutsche Bank A G DB6,143,638$222.4 million0.49%new
Take-Two Interactive Software, Inc. TTWO1,053,060$218.5 million0.48%-173,291
Intercontinental Exchange, Inc. ICE1,434,419$218.1 million0.48%-65,383
Jacobs Solutions Inc. J1,552,580$210.0 million0.46%-1,282,934
XP Inc. XP9,962,623$209.2 million0.46%+1,904,034
Kinross Gold Corp. KGC8,614,109$208.0 million0.46%+5,872,044
Costco Wholesale Corp. COST206,157$187.7 million0.41%-99,818
CRH Public Ltd. Co. CRH2,249,695$186.3 million0.41%-93,329
Elevance Health, Inc. ELV472,922$183.9 million0.40%-35,358
Abbott Laboratories ABT1,793,214$177.2 million0.39%-690,686
Credicorp Ltd BAP458,660$174.2 million0.38%+109,905
Cheniere Energy Inc. LNG630,788$169.7 million0.37%+128,146
Sysco Corp. SYY2,131,238$166.2 million0.37%new
Dell Technologies Inc. DELL304,358$163.7 million0.36%-53,298
Keycorp KEY7,639,073$153.3 million0.34%-1,494,413
Viking Holdings Ltd VIK1,949,815$152.7 million0.34%+1,358,007
Laureate Education, Inc. LAUR3,842,476$146.6 million0.32%+984,671
Gerdau SA GGB30,803,036$145.4 million0.32%new
Vista Energy S.a.b. De C.V. VIST2,212,079$144.6 million0.32%+320,074
Estee Lauder Companies Inc. EL1,450,367$134.6 million0.30%new
ConocoPhillips COP1,046,491$131.0 million0.29%+18,647
Nutrien Ltd. NTR1,859,818$130.7 million0.29%+78,438
Tradeweb Mkts Inc. TW1,272,599$128.3 million0.28%-70,224
Eldorado Gold Corp. New EGO3,303,287$127.2 million0.28%+158,798
Pan Amern Silver Corp. PAAS2,727,961$124.1 million0.27%+481,873
NextEra Energy Inc. NEE1,620,192$122.7 million0.27%+287,021
Latam Airlines Group SA LTM2,457,525$122.6 million0.27%+651,218
Colgate-Palmolive Co. CL1,412,491$120.5 million0.27%+150,514
Chipotle Mexican Grill Inc. CMG3,731,207$119.2 million0.26%new
Fortinet, Inc. FTNT657,351$117.5 million0.26%+118,390
Charles Schwab Corp. SCHW1,033,167$101.0 million0.22%-19,364
Fomento Economico Mexicano S FMX844,817$100.2 million0.22%+362,738
Corteva, Inc. CTVA1,285,662$99.8 million0.22%+157,647
Centene Corp. CNC1,493,620$92.8 million0.20%-18,146
New Oriental Ed & Technology EDU1,669,279$92.6 million0.20%new
Valmont Industries Inc. VMI198,650$92.0 million0.20%+8,651
Royal Gold Inc. RGLD385,272$90.9 million0.20%-178,466
Qualcomm Inc. QCOM462,892$85.2 million0.19%-415,815
SLB Limited SLB1,730,635$84.3 million0.19%+369,697
Wise Group PLC Ord SHS Class A WSE7,195,705$82.6 million0.18%+1,959,751
TE Connectivity plc TEL372,051$78.5 million0.17%-8,117
TotalEnergies SE TTE892,650$76.8 million0.17%-101,093
Iamgold Corp. IAG3,991,929$73.5 million0.16%-28,222
Micron Technology Inc. MU68,133$72.6 million0.16%+67,705
Tetra Tech Inc. TTEK2,190,825$72.2 million0.16%-174,436
Valero Energy Corp. VLO182,963$70.9 million0.16%-64,015
Aya Gold & Silver Inc. Com AYA2,627,414$70.9 million0.16%-200,983
Williams Companies, Inc. WMB1,018,260$69.2 million0.15%+19,006
Agco Corp. AGCO598,029$68.3 million0.15%-8,182
Gaming & Leisure Properties, Inc. GLPI1,795,404$68.2 million0.15%-164,087
Nu Holdings Ltd. NU5,287,386$66.9 million0.15%-8,859,506
Invesco Exch Traded FD Trust II BKLN3,106,718$63.5 million0.14%+1,386,251
Oceanagold Corp. OGC2,292,763$63.3 million0.14%+14,549
Adobe Inc. ADBE263,550$63.2 million0.14%-4,820
Texas Instruments Inc. TXN220,877$61.9 million0.14%-171,470
Neurocrine Biosciences Inc. NBIX434,881$61.7 million0.14%+434,610
Alamos Gold Inc. New AGI1,882,124$61.1 million0.13%-13,258
Waste Management Inc. WM292,403$59.6 million0.13%+36,160
BBB Foods Inc. TBBB1,121,446$59.0 million0.13%+1,009,015
Suncor Energy Inc. SU851,994$57.9 million0.13%+195,952
CF Industries Holdings, Inc. CF495,823$57.1 million0.13%-77,462
SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY299,059$55.1 million0.12%new
Darling Ingredients Inc. DAR903,040$54.8 million0.12%+131,396
Canadian Pacific Kansas City LT CP637,068$54.4 million0.12%+3,574
ASML Holding N.V. ASML28,205$51.1 million0.11%-1,109
iShares Trust IGV476,982$50.8 million0.11%+237,668
Descartes Sys Group Inc. DSGX626,057$50.8 million0.11%-13,950
Cadence Design Systems Inc. CDNS150,042$49.5 million0.11%-1,635
Uber Technologies, Inc. UBER722,997$49.5 million0.11%+715,847
Steel Dynamics Inc. STLD219,042$48.5 million0.11%+101,977
Hecla Mining Co. HL2,780,741$47.4 million0.10%-27,550
AstraZeneca PLC AZN290,212$47.3 million0.10%-1,227,801
CME Group Inc. CME179,764$47.1 million0.10%-157,661
Intel Corp. INTC383,051$46.1 million0.10%+5,241
Trimble Inc. TRMB788,869$45.1 million0.10%+135,467
Aecom ACM730,168$43.0 million0.09%-22,173
Baker Hughes Co. BKR767,255$42.1 million0.09%+205,664
Targa Resources Corp. TRGP155,668$42.1 million0.09%+3,339
iShares Broad Usd High Yld Corp. USHY1,129,762$40.4 million0.09%-737,745
Berkshire Hathaway Inc. Del51$38.1 million0.08%new
Solv Energy Inc. MWH1,532,243$36.8 million0.08%+1,239,122
Copart Inc. CPRT1,344,300$36.7 million0.08%+618,334
Linde plc LIN76,479$36.3 million0.08%-138,730
Rockwell Automation, Inc. ROK83,101$36.2 million0.08%+211
Archer-Daniels-Midland Co. ADM446,474$35.4 million0.08%new
iShares Trust KSA958,724$34.8 million0.08%-125,205
Paycom Software, Inc. PAYC153,432$33.4 million0.07%-2,002
McKesson Corp. MCK38,723$33.1 million0.07%-6,270
NOV Inc. NOV1,741,037$32.6 million0.07%-23,367
West Pharmaceutical Services Inc. WST86,378$32.0 million0.07%-6,654
Aon plc AON113,935$31.5 million0.07%-47,078
ASE Technology Holding Co., Ltd. ASX688,777$30.6 million0.07%+589,119
Devon Energy Corp. DVN647,110$29.8 million0.07%-244,811
Alphabet Inc. GOOG84,969$29.0 million0.06%+3,340
Prologis, Inc. PLD205,804$26.7 million0.06%+882
Digital Realty Trust, Inc. DLR147,120$25.8 million0.06%no change
Permian Resources Corp. PR1,211,883$25.6 million0.06%new
Teck Resources Ltd TECK374,409$24.6 million0.05%+203,568
Generac Holdings Inc. GNRC115,465$23.9 million0.05%-146,399
Zillow Group Inc. Z821,974$22.3 million0.05%-2,651,088
American Express Co. AXP70,087$21.3 million0.05%new
Kaspi KZ JSC KSPI225,571$21.2 million0.05%-2,988
Zoetis Inc. ZTS302,929$21.2 million0.05%-6,578
CCC Intelligent Solutions HL CCC3,107,171$20.7 million0.05%-122,356
Hilton Worldwide Holdings Inc. HLT64,379$20.5 million0.05%-7,896
Yum! Brands, Inc. YUM150,160$20.5 million0.05%no change
Tesla, Inc. TSLA53,752$19.1 million0.04%+4,955
Magnum Ice Cream Co. NV MICC1,040,046$18.6 million0.04%-29,883
Dolby Laboratories, Inc. DLB315,806$18.6 million0.04%-14,792
Yum China Hldgs Inc. YUMC442,523$18.2 million0.04%+67,333
iShares Trust SHYG439,879$18.1 million0.04%-139,798
Ventas, Inc. VTR199,382$17.0 million0.04%+922
Procter & Gamble Co. PG110,707$16.1 million0.04%-141,278
Dentsply Sirona Inc. XRAY1,783,074$15.8 million0.03%-23,841
Mobility Global Inc. MBGL888,914$15.2 million0.03%new
HDFC Bank Limited HDB663,898$14.8 million0.03%-251,164
Ssga Active ETF Trust SRLN359,410$14.5 million0.03%no change
Danaher Corp. DHR64,880$14.4 million0.03%+11,890
Veeva Systems Inc. VEEV48,346$13.8 million0.03%-17,268
Fair Isaac Corp. FICO22,844$13.5 million0.03%new
Stryker Corp. SYK45,099$12.4 million0.03%-1,774
Crown Castle Inc. CCI178,725$11.9 million0.03%-207,300
Merck & Co., Inc. MRK80,584$11.7 million0.03%-18,326
PepsiCo Inc. PEP88,839$11.3 million0.02%+14,260
iShares Trust INDA240,202$11.2 million0.02%-6,240
Petróleo Brasileiro S.A. (Petrobras) PBR535,490$11.2 million0.02%new
Harmony Gold Mining Co. Ltd HMY626,189$11.1 million0.02%-49,501
Costar Group, Inc. CSGP392,883$10.8 million0.02%-15,476
Sinda Ltd SIND761,760$10.5 million0.02%new
Alibaba Group Holding Limited BABA95,102$10.2 million0.02%no change
Sunshine Silver MNG & Refng SSMR684,333$10.1 million0.02%-7,111
Sea Limited SE98,899$9.6 million0.02%-51,301
IDEXX Laboratories Inc. IDXX17,896$9.3 million0.02%-703
Huron Consulting Group Inc. HURN53,888$8.5 million0.02%-45,202
Veralto Corp. VLTO85,568$8.1 million0.02%-3,072
Makemytrip Limited Mauritius MMYT165,624$7.8 million0.02%-16,733
Accenture plc ACN36,947$6.8 million0.01%-163,635
MercadoLibre, Inc. MELI3,821$6.6 million0.01%-15,305
Fiserv Inc. FISV119,796$5.4 million0.01%no change
Cisco Systems, Inc. CSCO38,178$4.1 million0.01%-32,522
Home Depot, Inc. HD14,270$4.1 million0.01%-5,390
Agnico Eagle Mines Ltd AEM18,641$3.4 million0.01%+2,654
Nike, Inc. NKE88,630$3.1 million0.01%-300,003
Compania Cervecer-As Unidas S.a. CCU279,410$2.9 million0.01%no change
Goldman Sachs Group Inc. GS2,841$2.6 million0.01%-230,751
Campbell'S Co. CPB106,760$2.1 million0.00%no change
Advanced Micro Devices Inc. AMD3,395$2.1 million0.00%+2,962
Las Vegas Sands Corp. LVS53,201$2.0 million0.00%no change
Equinix Inc. EQIX1,736$1.8 million0.00%+799
Caterpillar Inc. CAT1,961$1.6 million0.00%+1,807
Coca-Cola Co. KO17,851$1.5 million0.00%+14,542
iShares Trust HYG18,592$1.4 million0.00%-2,734
Gilead Sciences, Inc. GILD9,313$1.4 million0.00%new
Welltower Inc. WELL5,273$1.2 million0.00%-374
Netflix Inc. NFLX16,525$1.1 million0.00%+14,202
Walmart Inc. WMT10,634$1.1 million0.00%new
Cummins Inc. CMI2,063$1.1 million0.00%new
Entergy Corp. ETR10,297$1.0 million0.00%new
Edison International EIX18,822$1.0 million0.00%+11,741
Lam Research Corp. LRCX2,997$984,5470.00%-37,071
Intuitive Surgical Inc. ISRG2,228$905,9730.00%new
Verizon Communications Inc. VZ18,320$840,3390.00%new
GE Vernova Inc. GEV881$837,3830.00%new
Applied Materials Inc. AMAT1,628$832,5280.00%+1,469
Boston Scientific Corp. BSX17,658$770,7720.00%-3,484,327
Ryanair Holdings PLC RYAAY13,850$761,8890.00%-3,828
Alcon AG ALC11,624$751,5140.00%-190,872
AbbVie Inc. ABBV2,850$745,5320.00%new
Seagate Technology Holdings plc STX791$729,5730.00%+605
TransDigm Group Inc. TDG650$703,6910.00%new
Palantir Technologies Inc. PLTR3,754$702,1860.00%new
Broadridge Financial Solutions, Inc. BR4,165$670,9820.00%new
Halliburton Co. HAL20,283$645,0000.00%-653,649
Parker-Hannifin Corp. PH640$611,4690.00%new
TJX Companies Inc. TJX4,535$600,0260.00%new
Arista Networks, Inc. ANET2,907$591,8370.00%new
Workday, Inc. WDAY3,100$590,4270.00%new
Shopify Inc. SHOP3,921$582,5100.00%new
Target Corp. TGT3,673$575,5230.00%new
CSX Corp. CSX12,346$574,2130.00%new
W. P. Carey Inc. WPC8,865$572,9460.00%new
Zillow Group Inc. ZG19,787$548,1000.00%-60,422
Sandisk Corp. SNDK312$542,8460.00%new
Futu Hldgs Ltd FUTU4,800$530,6400.00%-886
Oracle Corp. ORCL3,830$525,8600.00%new
TechnipFMC plc FTI7,660$520,2680.00%new
Hershey Co. HSY3,247$511,7600.00%new
T-Mobile US, Inc. TMUS3,121$508,9730.00%new
AT&T Inc. T20,772$506,8370.00%new
ServiceNow, Inc. NOW3,717$498,1160.00%new
Marathon Petroleum Corp. MPC1,250$494,2760.00%new
Vivmark Residential VMRK8,095$491,8530.00%new
NNN REIT, Inc. NNN11,847$486,7940.00%no change
Public Service Enterprise Group Inc. PEG7,126$479,8650.00%new
Federal Realty Investment Trust FRT4,227$457,7420.00%no change
Canadian Natl Ry Co. CNI3,748$447,2000.00%new
CrowdStrike Holdings, Inc. CRWD1,685$446,1040.00%new
Lennar Corp. LEN5,455$445,0740.00%new
Howmet Aerospace Inc. HWM1,964$444,2180.00%new
First Industrial Realty Trust Inc. FR7,154$425,9500.00%no change
Amphenol Corp. APH5,013$422,5960.00%new
Ulta Beauty, Inc. ULTA755$412,3590.00%new
Ryman Hospitality Properties, Inc. RHP3,397$406,0440.00%-420
Exelon Corp. EXC9,942$401,6570.00%new
Curtiss Wright Corp. CW720$391,5510.00%+489
Thomson Reuters Corporation TRI4,009$391,0320.00%new
ROSS Stores, Inc. ROST1,657$386,7440.00%new
Simon Property Group Inc. SPG1,898$381,0430.00%-1,668
Starbucks Corp. SBUX3,906$367,0080.00%new
ONEOK Inc. OKE4,260$363,2510.00%new
KLA Corp. KLAC1,848$360,2320.00%+1,636
Atlassian Corporation TEAM2,002$358,9390.00%new
Western Digital Corp. WDC787$357,6610.00%+575
Pg&E Corp. PCG28,996$355,2020.00%new
Analog Devices Inc. ADI877$347,9150.00%new
PayPal Holdings, Inc. PYPL6,315$331,7270.00%new
Marvell Technology, Inc. MRVL1,255$331,5840.00%new
Invitation Homes Inc. INVH12,511$329,4150.00%no change
Comfort Systems USA Inc. FIX197$325,8560.00%new
Vertiv Holdings Co. VRT1,350$325,7690.00%+954
Host Hotels & Resorts, Inc. HST14,009$313,6620.00%-6,283
Expedia Group, Inc. EXPE1,179$310,5030.00%+206
Royalty Pharma PLC RPRX5,186$302,6550.00%-4,351
Brixmor Property Group Inc. BRX10,702$295,3760.00%no change
PDD Holdings Inc. PDD3,659$285,1830.00%new
H World Group Ltd HTHT6,394$273,6640.00%-33,812
Ebay Inc. EBAY2,554$270,8520.00%new
American Healthcare Reit, Inc. AHR5,185$265,7840.00%-2,584
Monolithic Power Systems, Inc. MPWR197$265,4030.00%new
Tanger Inc. SKT7,190$246,6170.00%no change
Alexandria Real Estate Equities, Inc. ARE5,195$246,5550.00%-3,246
iShares Trust IGSB4,770$244,3680.00%no change
RB Global Inc. RBA2,912$237,7400.00%new
Healthpeak Properties, Inc. DOC11,880$237,2440.00%no change
Vanguard Intermediate-Term Corp. VCIT3,005$235,3220.00%-94,685
SL Green Realty Corp. SLG4,311$210,8950.00%new
Ciena Corp. CIEN591$207,9260.00%+200
Kilroy Realty Corp. KRC6,090$202,6150.00%no change
CareTrust Reit, Inc. CTRE5,266$192,6310.00%no change
Stag Industrial, Inc. STAG4,950$177,2600.00%new
Kimco Realty Corp. KIM7,527$167,1750.00%no change
Realty Income Corp. O2,820$153,1260.00%new
Janus Detroit STR Trust JAAA2,691$135,8150.00%no change
Quest Diagnostics Inc. DGX538$125,3930.00%new
Platinum Group Metals Ltd PLG98,258$123,8060.00%no change
Americold Realty Trust Inc. COLD8,735$122,1160.00%no change
EPR Properties EPR1,708$95,8710.00%no change
CubeSmart CUBE2,332$87,6370.00%-6,653
Cognizant Technology Solutions Corp. CTSH1,457$83,6910.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 27 it sold out of are in the box above.