Ninety One UK Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 2,994,661 | 5,062,702 | +2,068,041 | 814,128,532 | 1,284,863,093 | 2.98% | +470,734,561 |
| AstraZeneca PLC(AZN) | 0 | 2,047,019 | +2,047,019 | 0 | 396,542,427 | 0.92% | +396,542,427 |
| Exxon Mobil Corp | 2,773,290 | 4,115,520 | +1,342,230 | 333,737,717 | 698,239,096 | 1.62% | +364,501,379 |
| Chevron Corp(CVX) | 417,646 | 2,014,575 | +1,596,929 | 63,653,431 | 416,815,564 | 0.97% | +353,162,133 |
| Edwards Lifesciences Corp | 7,734,946 | 12,396,143 | +4,661,197 | 659,404,081 | 992,683,018 | 2.30% | +333,278,937 |
| Johnson & Johnson(JNJ) | 6,810,748 | 6,642,299 | -168,449 | 1,409,484,211 | 1,623,643,389 | 3.76% | +214,159,178 |
| KeyCorp(KEY) | 0 | 9,603,976 | +9,603,976 | 0 | 192,559,716 | 0.45% | +192,559,716 |
| QUALCOMM Inc(QCOM) | 377,093 | 1,971,753 | +1,594,660 | 64,501,744 | 253,922,324 | 0.59% | +189,420,580 |
| ConocoPhillips(COP) | 122,228 | 1,476,468 | +1,354,240 | 11,441,765 | 194,893,778 | 0.45% | +183,452,013 |
| NextEra Energy Inc(NEE) | 1,902,061 | 3,033,694 | +1,131,633 | 152,697,426 | 281,769,446 | 0.65% | +129,072,020 |
| Royal Gold Inc(RGLD) | 0 | 481,620 | +481,620 | 0 | 122,567,456 | 0.28% | +122,567,456 |
| Linde PLC(LIN) | 0 | 229,985 | +229,985 | 0 | 114,017,363 | 0.26% | +114,017,363 |
| Nutrien Ltd(NTR) | 0 | 1,424,220 | +1,424,220 | 0 | 107,471,643 | 0.25% | +107,471,643 |
| Diamondback Energy Inc(FANG) | 112,736 | 523,534 | +410,798 | 16,947,605 | 103,549,792 | 0.24% | +86,602,187 |
| Vista Energy SAB de CV(VIST) | 1,237,870 | 1,934,577 | +696,707 | 60,234,755 | 146,002,534 | 0.34% | +85,767,779 |
| Trane Technologies PLC(TT) | 674,230 | 821,041 | +146,811 | 262,410,318 | 342,160,606 | 0.79% | +79,750,288 |
| TotalEnergies SE(TTE) | 915,180 | 1,463,668 | +548,488 | 59,749,996 | 136,449,321 | 0.32% | +76,699,325 |
| Valero Energy Corp(VLO) | 168,007 | 420,188 | +252,181 | 27,349,863 | 103,820,052 | 0.24% | +76,470,189 |
| Fortinet Inc(FTNT) | 0 | 892,203 | +892,203 | 0 | 72,910,828 | 0.17% | +72,910,828 |
| Motorola Solutions Inc(MSI) | 1,338,589 | 1,345,798 | +7,209 | 513,107,889 | 584,035,867 | 1.35% | +70,927,978 |
| FedEx Corp(FDX) | 0 | 198,585 | +198,585 | 0 | 70,732,006 | 0.16% | +70,732,006 |
| Dell Technologies Inc(DELL) | 0 | 414,107 | +414,107 | 0 | 67,967,380 | 0.16% | +67,967,380 |
| Boeing Co/The(BA) | 856,809 | 1,250,894 | +394,085 | 186,030,366 | 248,965,418 | 0.58% | +62,935,052 |
| CF Industries Holdings Inc(CF) | 115,031 | 530,343 | +415,312 | 8,896,500 | 68,859,736 | 0.16% | +59,963,236 |
| Canadian Natural Resources Ltd(CNQ) | 0 | 1,194,306 | +1,194,306 | 0 | 58,074,330 | 0.13% | +58,074,330 |
| Eldorado Gold Corp(EGO) | 0 | 1,591,849 | +1,591,849 | 0 | 54,648,170 | 0.13% | +54,648,170 |
| Darling Ingredients Inc(DAR) | 518,796 | 1,182,412 | +663,616 | 18,676,658 | 73,132,184 | 0.17% | +54,455,526 |
| iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH | 864,416 | 2,294,198 | +1,429,782 | 32,324,838 | 84,518,257 | 0.20% | +52,193,419 |
| XP Inc(XP) | 6,186,576 | 8,055,677 | +1,869,101 | 101,274,244 | 153,380,081 | 0.36% | +52,105,837 |
| Corteva Inc(CTVA) | 858,349 | 1,274,709 | +416,360 | 57,535,137 | 106,705,891 | 0.25% | +49,170,754 |
| Williams Cos Inc/The(WMB) | 768,819 | 1,276,402 | +507,583 | 46,213,712 | 92,896,537 | 0.22% | +46,682,825 |
| Colgate-Palmolive Co(CL) | 764,928 | 1,209,402 | +444,474 | 60,444,611 | 103,077,329 | 0.24% | +42,632,718 |
| Marsh & McLennan Cos Inc(MRSH) | 3,542,004 | 4,029,142 | +487,138 | 657,112,515 | 698,854,561 | 1.62% | +41,742,046 |
| Meta Platforms Inc(META) | 401,227 | 528,841 | +127,614 | 264,845,926 | 302,565,789 | 0.70% | +37,719,863 |
| Philip Morris International Inc(PM) | 7,151,439 | 7,161,703 | +10,264 | 1,147,090,695 | 1,184,115,751 | 2.75% | +37,025,056 |
| Targa Resources Corp(TRGP) | 97,731 | 215,631 | +117,900 | 18,031,372 | 54,065,162 | 0.13% | +36,033,790 |
| SLB Ltd(SLB) | 470,037 | 1,018,131 | +548,094 | 18,040,016 | 52,321,754 | 0.12% | +34,281,738 |
| Align Technology Inc | 2,227,303 | 2,228,214 | +911 | 347,793,334 | 381,982,664 | 0.89% | +34,189,330 |
| Freeport-McMoRan Inc(FCX) | 4,644,040 | 4,584,244 | -59,796 | 235,870,789 | 269,461,852 | 0.62% | +33,591,063 |
| Pan American Silver Corp(PAAS) | 2,225,237 | 2,700,518 | +475,281 | 115,289,521 | 147,529,277 | 0.34% | +32,239,756 |
| LyondellBasell Industries NV SHS - A - | 0 | 380,948 | +380,948 | 0 | 30,689,171 | 0.07% | +30,689,171 |
| Anglogold Ashanti Plc(AU) | 1,988,304 | 2,044,975 | +56,671 | 169,562,558 | 199,098,737 | 0.46% | +29,536,179 |
| Ferrari NV COM | 905,123 | 1,104,106 | +198,983 | 338,785,017 | 367,651,611 | 0.85% | +28,866,594 |
| JPMorgan Chase & Co(JPM) | 2,021,611 | 2,305,629 | +284,018 | 651,403,485 | 678,223,800 | 1.57% | +26,820,315 |
| Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP | 3,110 | 311,749 | +308,639 | 260,463 | 25,797,232 | 0.06% | +25,536,769 |
| Devon Energy Corp(DVN) | 0 | 464,039 | +464,039 | 0 | 23,350,445 | 0.05% | +23,350,445 |
| Alcoa Corp(AA) | 0 | 346,864 | +346,864 | 0 | 23,007,490 | 0.05% | +23,007,490 |
| Citizens Financial Group Inc(CFG) | 6,574,714 | 6,768,224 | +193,510 | 384,029,044 | 405,890,381 | 0.94% | +21,861,337 |
| Credicorp Ltd(BAP) | 400,531 | 398,465 | -2,066 | 114,952,386 | 135,151,365 | 0.31% | +20,198,979 |
| TD SYNNEX Corp(SNX) | 2,229,091 | 2,094,298 | -134,793 | 334,876,340 | 353,329,006 | 0.82% | +18,452,666 |
| Ryanair Holdings PLC(RYAAY) | 13,322 | 311,615 | +298,293 | 961,715 | 18,011,347 | 0.04% | +17,049,632 |
| Lockheed Martin Corp(LMT) | 0 | 25,321 | +25,321 | 0 | 15,303,760 | 0.04% | +15,303,760 |
| Baker Hughes Co(BKR) | 469,329 | 571,637 | +102,308 | 21,373,245 | 34,898,442 | 0.08% | +13,525,197 |
| VeriSign Inc | 2,070,523 | 2,077,233 | +6,710 | 503,033,519 | 515,901,505 | 1.20% | +12,867,986 |
| Tradeweb Markets Inc(TW) | 1,621,694 | 1,590,304 | -31,390 | 174,396,973 | 187,115,160 | 0.43% | +12,718,187 |
| Adobe Inc(ADBE) | 100,318 | 193,219 | +92,901 | 35,110,291 | 46,967,655 | 0.11% | +11,857,364 |
| Alamos Gold Inc | 2,278,783 | 2,237,701 | -41,082 | 88,109,055 | 99,237,785 | 0.23% | +11,128,730 |
| IAMGOLD Corp(IAG) | 5,144,604 | 5,051,910 | -92,694 | 84,834,512 | 95,076,928 | 0.22% | +10,242,416 |
| AGCO Corp | 642,042 | 628,947 | -13,095 | 66,977,810 | 72,876,071 | 0.17% | +5,898,261 |
| DENTSPLY SIRONA Inc(XRAY) | 1,226,322 | 1,704,891 | +478,569 | 14,016,859 | 19,776,728 | 0.05% | +5,759,869 |
| Copart Inc(CPRT) | 500,510 | 753,950 | +253,440 | 19,594,963 | 25,031,130 | 0.06% | +5,436,167 |
| Steel Dynamics Inc(STLD) | 134,186 | 152,710 | +18,524 | 22,737,821 | 27,487,803 | 0.06% | +4,749,982 |
| BBB Foods Inc(TBBB) | 0 | 122,329 | +122,329 | 0 | 4,326,777 | 0.01% | +4,326,777 |
| Harley-Davidson Inc(HOG) | 0 | 206,172 | +206,172 | 0 | 4,168,798 | 0.01% | +4,168,798 |
| Digital Realty Trust Inc(DLR) | 145,000 | 147,120 | +2,120 | 22,432,950 | 26,512,495 | 0.06% | +4,079,545 |
| iShares iBoxx USD High Yield Corporate Bond ETF | 0 | 42,858 | +42,858 | 0 | 3,409,783 | 0.01% | +3,409,783 |
| Canadian Pacific Kansas City Ltd(CP) | 1,001,782 | 983,667 | -18,115 | 73,850,115 | 77,160,969 | 0.18% | +3,310,854 |
| Intel Corp(INTC) | 409,673 | 410,302 | +629 | 15,116,931 | 18,106,619 | 0.04% | +2,989,688 |
| Magnum Ice Cream Co NV/The(MICC) | 486,802 | 728,606 | +241,804 | 7,709,955 | 10,655,410 | 0.02% | +2,945,455 |
| CME Group Inc(CME) | 345,756 | 329,249 | -16,507 | 94,419,030 | 97,243,651 | 0.23% | +2,824,621 |
| Texas Instruments Inc(TXN) | 517,775 | 476,613 | -41,162 | 89,828,768 | 92,529,613 | 0.21% | +2,700,845 |
| TechnipFMC PLC(FTI) | 440,185 | 318,723 | -121,462 | 19,614,647 | 22,033,323 | 0.05% | +2,418,676 |
| McKesson Corp(MCK) | 42,244 | 42,306 | +62 | 34,652,322 | 36,609,903 | 0.08% | +1,957,581 |
| Electronic Arts Inc(EA) | 4,156,717 | 4,175,633 | +18,916 | 849,341,908 | 851,286,169 | 1.97% | +1,944,261 |
| West Pharmaceutical Services Inc(WST) | 101,888 | 119,231 | +17,343 | 28,033,460 | 29,884,046 | 0.07% | +1,850,586 |
| Paycom Software Inc(PAYC) | 103,653 | 146,521 | +42,868 | 16,518,139 | 17,808,154 | 0.04% | +1,290,015 |
| Ventas Inc(VTR) | 194,483 | 198,460 | +3,977 | 15,049,095 | 16,230,059 | 0.04% | +1,180,964 |
| Welltower Inc(WELL) | 0 | 5,647 | +5,647 | 0 | 1,116,468 | 0.00% | +1,116,468 |
| Sirius XM Holdings Inc(SIRI) | 342,090 | 342,090 | 0 | 6,840,090 | 7,895,438 | 0.02% | +1,055,348 |
| NOV Inc(NOV) | 1,253,097 | 1,096,730 | -156,367 | 19,585,902 | 20,629,482 | 0.05% | +1,043,580 |
| MercadoLibre Inc(MELI) | 1,473 | 2,263 | +790 | 2,967,006 | 3,912,772 | 0.01% | +945,766 |
| Equinix Inc(EQIX) | 0 | 905 | +905 | 0 | 887,117 | 0.00% | +887,117 |
| Simon Property Group Inc(SPG) | 0 | 4,150 | +4,150 | 0 | 774,100 | 0.00% | +774,100 |
| Federal Realty Investment Trust(FRT) | 0 | 6,565 | +6,565 | 0 | 697,269 | 0.00% | +697,269 |
| NNN REIT Inc(NNN) | 0 | 15,821 | +15,821 | 0 | 664,957 | 0.00% | +664,957 |
| Yum! Brands Inc(YUM) | 150,154 | 150,154 | 0 | 22,715,293 | 23,345,932 | 0.05% | +630,639 |
| Futu Holdings Ltd(FUTU) | 0 | 4,468 | +4,468 | 0 | 611,044 | 0.00% | +611,044 |
| ASE Technology Holding Co Ltd(ASX) | 99,658 | 99,658 | 0 | 1,604,494 | 2,160,586 | 0.01% | +556,092 |
| Alexandria Real Estate Equities Inc | 0 | 10,839 | +10,839 | 0 | 503,147 | 0.00% | +503,147 |
| Host Hotels & Resorts Inc(HST) | 0 | 26,119 | +26,119 | 0 | 500,440 | 0.00% | +500,440 |
| First Industrial Realty Trust Inc(FR) | 0 | 7,154 | +7,154 | 0 | 413,859 | 0.00% | +413,859 |
| Ryman Hospitality Properties Inc(RHP) | 0 | 3,817 | +3,817 | 0 | 352,195 | 0.00% | +352,195 |
| American Healthcare REIT Inc(AHR) | 0 | 7,021 | +7,021 | 0 | 331,111 | 0.00% | +331,111 |
| CubeSmart(CUBE) | 0 | 8,985 | +8,985 | 0 | 329,301 | 0.00% | +329,301 |
| Invitation Homes Inc(INVH) | 0 | 12,511 | +12,511 | 0 | 310,899 | 0.00% | +310,899 |
| Home Depot Inc/The(HD) | 17,511 | 19,078 | +1,567 | 6,025,535 | 6,274,562 | 0.01% | +249,027 |
| Tanger Inc(SKT) | 0 | 7,190 | +7,190 | 0 | 244,317 | 0.00% | +244,317 |
| American Homes 4 Rent(AMH) | 0 | 8,157 | +8,157 | 0 | 227,744 | 0.00% | +227,744 |
| Netflix Inc(NFLX) | 0 | 2,355 | +2,355 | 0 | 226,434 | 0.00% | +226,434 |
| Costco Wholesale Corp(COST) | 0 | 202 | +202 | 0 | 201,279 | 0.00% | +201,279 |