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The Analysis of Ninety One UK Ltd's Holdings & P&L

Currently, Ninety One UK Ltd holds 237 types of securities in its portfolio with a total value $43.1B. In the most recent quarter, they have increased their positions in AAPL (+2.1M shares, valued at $524.8M), N/A (+2.0M shares, valued at $396.5M), EW (+4.7M shares, valued at $373.3M); decreased their positions in MSFT (-1.2M shares, valued at $442.9M), TKO (-1.4M shares, valued at $279.7M), LNG (-799.9K shares, valued at $227.0M); initiated new positions in N/A (+2.0M shares, valued at $396.5M), KEY (+9.6M shares, valued at $192.6M), RGLD (+481.6K shares, valued at $122.6M).

1M P&L

+918.2M+2.38%

3M P&L

+728.8M+1.88%

HY P&L

+847.7M+2.20%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure3.0B

7.9%

2Semiconductors2.9B

7.6%

3Software - Application2.4B

6.3%

Top Industries by Stock Count

1Gold10 stocks

4.7%

2N/A10 stocks

4.7%

3Software - Application8 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Alphabet Inc Alphabet Inc8.3M shares-7.86%2026-03-312026-04-24

MSFT Microsoft Corp5.4M shares-18.15%2026-03-312026-04-24

NVDA NVIDIA Corp11.3M shares-9.83%2026-03-312026-04-24

V Visa Inc6.1M shares-0.04%2026-03-312026-04-24

JNJ Johnson & Johnson6.6M shares-2.47%2026-03-312026-04-24

AAPL Apple Inc5.1M shares69.06%2026-03-312026-04-24

PM Philip Morris International Inc7.2M shares0.14%2026-03-312026-04-24

BKNG Booking Holdings Inc253.4K shares21.54%2026-03-312026-04-24

Sponsored

EW Edwards Lifesciences Corp12.4M shares60.26%2026-03-312026-04-24

ADSK Autodesk Inc4.0M shares-13.26%2026-03-312026-04-24

AMZN Amazon.com Inc4.5M shares0.44%2026-03-312026-04-24

Broadcom Inc Broadcom Inc2.9M shares-20.08%2026-03-312026-04-24

EA Electronic Arts Inc4.2M shares0.46%2026-03-312026-04-24

INTU Intuit Inc1.9M shares35.08%2026-03-312026-04-24

TKO TKO Group Holdings Inc3.6M shares-27.70%2026-03-312026-04-24

NTES NetEase Inc6.3M shares-0.15%2026-03-312026-04-24

Sponsored

MMC Marsh & McLennan Cos Inc4.0M shares13.75%2026-03-312026-04-24

XOM Exxon Mobil Corp4.1M shares48.40%2026-03-312026-04-24

JPM JPMorgan Chase & Co2.3M shares14.05%2026-03-312026-04-24

MSI Motorola Solutions Inc1.3M shares0.54%2026-03-312026-04-24

MNST Monster Beverage Corp7.5M shares-13.17%2026-03-312026-04-24

MA Mastercard Inc1.1M shares-13.66%2026-03-312026-04-24

TSM Taiwan Semiconductor Manufacturing Co Ltd1.6M shares-21.65%2026-03-312026-04-24

VRSN VeriSign Inc2.1M shares0.32%2026-03-312026-04-24

Sponsored

Barrick Mining Corp Barrick Mining Corp11.9M shares-10.71%2026-03-312026-04-24

LLY Eli Lilly & Co524.2K shares-3.10%2026-03-312026-04-24

ADP Automatic Data Processing Inc2.4M shares-0.47%2026-03-312026-04-24

BSX Boston Scientific Corp7.3M shares34.24%2026-03-312026-04-24

CVX Chevron Corp2.0M shares382.36%2026-03-312026-04-24

SPGI S&P Global Inc979.9K shares6.39%2026-03-312026-04-24

J Jacobs Solutions Inc3.3M shares3.14%2026-03-312026-04-24

CFG Citizens Financial Group Inc6.8M shares2.94%2026-03-312026-04-24

Sponsored

AstraZeneca PLC AstraZeneca PLC2.0M sharesnew addition2026-03-312026-04-24

AER AerCap Holdings NV2.8M shares0.23%2026-03-312026-04-24

ALGN Align Technology Inc2.2M shares0.04%2026-03-312026-04-24

RACE Ferrari NV1.1M shares21.98%2026-03-312026-04-24

MCO Moody's Corp840.3K shares0.53%2026-03-312026-04-24

CHKP Check Point Software Technologies Ltd2.6M shares0.51%2026-03-312026-04-24

SNX TD SYNNEX Corp2.1M shares-6.05%2026-03-312026-04-24

CRH PLC CRH PLC3.3M shares-3.64%2026-03-312026-04-24

Sponsored

TT Trane Technologies PLC821.0K shares21.77%2026-03-312026-04-24

GM General Motors Co4.5M shares-8.38%2026-03-312026-04-24

UBS UBS Group AG8.7M shares-1.60%2026-03-312026-04-24

ABT Abbott Laboratories3.1M shares15.68%2026-03-312026-04-24

TMO Thermo Fisher Scientific Inc637.3K shares-28.59%2026-03-312026-04-24

META Meta Platforms Inc528.8K shares31.81%2026-03-312026-04-24

GS Goldman Sachs Group Inc/The352.8K shares-27.70%2026-03-312026-04-24

NEE NextEra Energy Inc3.0M shares59.50%2026-03-312026-04-24

Sponsored

FCX Freeport-McMoRan Inc4.6M shares-1.29%2026-03-312026-04-24

FDS FactSet Research Systems Inc1.2M shares0.00%2026-03-312026-04-24

QCOM QUALCOMM Inc2.0M shares422.88%2026-03-312026-04-24

IBN ICICI Bank Ltd9.7M shares3.36%2026-03-312026-04-24

BA Boeing Co/The1.3M shares45.99%2026-03-312026-04-24

ICE Intercontinental Exchange Inc1.6M shares-1.28%2026-03-312026-04-24

TRU TransUnion3.5M shares-1.51%2026-03-312026-04-24

DAL Delta Air Lines Inc3.6M shares3.38%2026-03-312026-04-24

Sponsored

TTWO Take-Two Interactive Software Inc1.2M shares-39.95%2026-03-312026-04-24

NEM Newmont Corp2.0M shares-22.86%2026-03-312026-04-24

PLNT Planet Fitness Inc2.8M shares-17.74%2026-03-312026-04-24

Anglogold Ashanti Plc Anglogold Ashanti Plc2.0M shares2.85%2026-03-312026-04-24

COP ConocoPhillips1.5M shares1107.96%2026-03-312026-04-24

KEY KeyCorp9.6M sharesnew addition2026-03-312026-04-24

TW Tradeweb Markets Inc1.6M shares-1.94%2026-03-312026-04-24

Z Zillow Group Inc3.9M shares-17.82%2026-03-312026-04-24

Sponsored

XP XP Inc8.1M shares30.21%2026-03-312026-04-24

ELV Elevance Health Inc504.9K shares1.09%2026-03-312026-04-24

PAAS Pan American Silver Corp2.7M shares21.36%2026-03-312026-04-24

VIST Vista Energy SAB de CV1.9M shares56.28%2026-03-312026-04-24

TotalEnergies SE TotalEnergies SE1.5M shares59.93%2026-03-312026-04-24

BAP Credicorp Ltd398.5K shares-0.52%2026-03-312026-04-24

ZTS Zoetis Inc1.1M shares-2.90%2026-03-312026-04-24

RGLD Royal Gold Inc481.6K sharesnew addition2026-03-312026-04-24

Sponsored

NU NU Holdings Ltd/Cayman Islands8.2M shares4.78%2026-03-312026-04-24

Linde PLC Linde PLC230.0K sharesnew addition2026-03-312026-04-24

NTR Nutrien Ltd1.4M sharesnew addition2026-03-312026-04-24

CTVA Corteva Inc1.3M shares48.51%2026-03-312026-04-24

TE Connectivity PLC TE Connectivity PLC510.4K shares6.34%2026-03-312026-04-24

VLO Valero Energy Corp420.2K shares150.10%2026-03-312026-04-24

FANG Diamondback Energy Inc523.5K shares364.39%2026-03-312026-04-24

CL Colgate-Palmolive Co1.2M shares58.11%2026-03-312026-04-24

Sponsored

AGI Alamos Gold Inc2.2M shares-1.80%2026-03-312026-04-24

CME CME Group Inc329.2K shares-4.77%2026-03-312026-04-24

IAG IAMGOLD Corp5.1M shares-1.80%2026-03-312026-04-24

GLPI Gaming and Leisure Properties Inc2.1M shares-3.03%2026-03-312026-04-24

WMB Williams Cos Inc/The1.3M shares66.02%2026-03-312026-04-24

TXN Texas Instruments Inc476.6K shares-7.95%2026-03-312026-04-24

USHY iShares Broad USD High Yield Corporate Bond ETF2.3M shares165.40%2026-03-312026-04-24

TTEK Tetra Tech Inc2.7M shares-2.54%2026-03-312026-04-24

Sponsored

ACM AECOM962.4K shares-25.55%2026-03-312026-04-24

Canadian Pacific Kansas City Ltd Canadian Pacific Kansas City Ltd983.7K shares-1.81%2026-03-312026-04-24

WM Waste Management Inc334.5K shares-10.97%2026-03-312026-04-24

DAR Darling Ingredients Inc1.2M shares127.91%2026-03-312026-04-24

FTNT Fortinet Inc892.2K sharesnew addition2026-03-312026-04-24

AGCO AGCO Corp628.9K shares-2.04%2026-03-312026-04-24

FDX FedEx Corp198.6K sharesnew addition2026-03-312026-04-24

HL Hecla Mining Co3.7M shares-14.06%2026-03-312026-04-24

Sponsored

CF CF Industries Holdings Inc530.3K shares361.04%2026-03-312026-04-24

DELL Dell Technologies Inc414.1K sharesnew addition2026-03-312026-04-24

VMI Valmont Industries Inc161.9K shares-1.45%2026-03-312026-04-24

CNC Centene Corp1.8M shares4.12%2026-03-312026-04-24

CNQ Canadian Natural Resources Ltd1.2M sharesnew addition2026-03-312026-04-24

TRMB Trimble Inc861.0K shares-0.41%2026-03-312026-04-24

EGO Eldorado Gold Corp1.6M sharesnew addition2026-03-312026-04-24

SCHW Charles Schwab Corp/The578.2K shares-4.83%2026-03-312026-04-24

Sponsored

TRGP Targa Resources Corp215.6K shares120.64%2026-03-312026-04-24

SLB SLB Ltd1.0M shares116.61%2026-03-312026-04-24

TX Ternium SA1.3M shares-29.98%2026-03-312026-04-24

ADBE Adobe Inc193.2K shares92.61%2026-03-312026-04-24

Aon PLC Aon PLC137.6K shares-0.47%2026-03-312026-04-24

CDNS Cadence Design Systems Inc157.0K shares-2.78%2026-03-312026-04-24

ASML ASML Holding NV33.0K shares-23.23%2026-03-312026-04-24

GNRC Generac Holdings Inc218.4K shares-54.64%2026-03-312026-04-24

Sponsored

Accenture PLC Accenture PLC206.8K shares-5.76%2026-03-312026-04-24

MCK McKesson Corp42.3K shares0.15%2026-03-312026-04-24

PG Procter & Gamble Co/The242.7K shares-3.30%2026-03-312026-04-24

BKR Baker Hughes Co571.6K shares21.80%2026-03-312026-04-24

PLD Prologis Inc254.5K shares-3.24%2026-03-312026-04-24

DASH DoorDash Inc218.7K shares-78.08%2026-03-312026-04-24

Crown Castle Inc Crown Castle Inc393.9K shares-3.91%2026-03-312026-04-24

LYB LyondellBasell Industries NV380.9K sharesnew addition2026-03-312026-04-24

Sponsored

WST West Pharmaceutical Services Inc119.2K shares17.02%2026-03-312026-04-24

ROK Rockwell Automation Inc82.4K shares0.00%2026-03-312026-04-24

HLT Hilton Worldwide Holdings Inc93.7K shares-8.62%2026-03-312026-04-24

STLD Steel Dynamics Inc152.7K shares13.80%2026-03-312026-04-24

Alphabet Inc Alphabet Inc95.0K shares0.00%2026-03-312026-04-24

KGC Kinross Gold Corp894.0K shares-12.80%2026-03-312026-04-24

DLR Digital Realty Trust Inc147.1K shares1.46%2026-03-312026-04-24

VCIT Vanguard Intermediate-Term Corporate Bond ETF311.7K shares9924.08%2026-03-312026-04-24

Sponsored

UNH UnitedHealth Group Inc92.7K shares-0.39%2026-03-312026-04-24

CPRT Copart Inc754.0K shares50.64%2026-03-312026-04-24

SHYG iShares 0-5 Year High Yield Corporate Bond ETF579.7K shares0.33%2026-03-312026-04-24

AEM Agnico Eagle Mines Ltd119.2K shares-27.52%2026-03-312026-04-24

DVN Devon Energy Corp464.0K sharesnew addition2026-03-312026-04-24

YUM Yum! Brands Inc150.2K shares0.00%2026-03-312026-04-24

AA Alcoa Corp346.9K sharesnew addition2026-03-312026-04-24

LNG Cheniere Energy Inc80.7K shares-90.84%2026-03-312026-04-24

Sponsored

FTI TechnipFMC PLC318.7K shares-27.59%2026-03-312026-04-24

DLB Dolby Laboratories Inc365.1K shares-8.47%2026-03-312026-04-24

NKE NIKE Inc411.0K shares-5.63%2026-03-312026-04-24

NOV NOV Inc1.1M shares-12.48%2026-03-312026-04-24

CCC CCC Intelligent Solutions Holdings Inc3.3M shares16.46%2026-03-312026-04-24

XRAY DENTSPLY SIRONA Inc1.7M shares39.02%2026-03-312026-04-24

KSA iShares MSCI Saudi Arabia ETF486.1K shares-15.96%2026-03-312026-04-24

TSLA Tesla Inc48.8K shares0.00%2026-03-312026-04-24

Sponsored

INTC Intel Corp410.3K shares0.15%2026-03-312026-04-24

RYAAY Ryanair Holdings PLC311.6K shares2239.10%2026-03-312026-04-24

PAYC Paycom Software Inc146.5K shares41.36%2026-03-312026-04-24

SYK Stryker Corp52.7K shares-8.56%2026-03-312026-04-24

ALC Alcon AG226.2K shares-8.16%2026-03-312026-04-24

YUMC Yum China Holdings Inc346.6K shares-23.28%2026-03-312026-04-24

CSGP CoStar Group Inc415.0K shares16.96%2026-03-312026-04-24

VTR Ventas Inc198.5K shares2.04%2026-03-312026-04-24

Sponsored

KSPI Kaspi.KZ JSC215.6K shares0.18%2026-03-312026-04-24

LMT Lockheed Martin Corp25.3K sharesnew addition2026-03-312026-04-24

SRLN State Street Blackstone Senior Loan ETF353.2K shares-29.31%2026-03-312026-04-24

BABA Alibaba Group Holding Ltd110.1K shares0.00%2026-03-312026-04-24

VEEV Veeva Systems Inc74.4K shares-8.49%2026-03-312026-04-24

IDXX IDEXX Laboratories Inc20.9K shares-21.57%2026-03-312026-04-24

Merck & Co Inc Merck & Co Inc96.9K shares-18.50%2026-03-312026-04-24

Magnum Ice Cream Co NV/The Magnum Ice Cream Co NV/The728.6K shares49.67%2026-03-312026-04-24

Sponsored

PEP PepsiCo Inc65.7K shares-15.54%2026-03-312026-04-24

HURN Huron Consulting Group Inc75.5K shares26.56%2026-03-312026-04-24

INDA iShares MSCI India ETF205.0K shares-33.81%2026-03-312026-04-24

General Electric Co General Electric Co33.4K shares-51.57%2026-03-312026-04-24

CSCO Cisco Systems Inc106.4K shares-11.44%2026-03-312026-04-24

Sirius XM Holdings Inc Sirius XM Holdings Inc342.1K shares0.00%2026-03-312026-04-24

VLTO Veralto Corp83.0K shares-2.46%2026-03-312026-04-24

Brookfield Renewable Corp Brookfield Renewable Corp183.4K shares-30.07%2026-03-312026-04-24

Sponsored

Brookfield Infrastructure Corp Brookfield Infrastructure Corp175.8K shares-32.06%2026-03-312026-04-24

SRE Sempra71.3K shares-27.99%2026-03-312026-04-24

FI Fiserv Inc119.8K shares0.00%2026-03-312026-04-24

HD Home Depot Inc/The19.1K shares8.95%2026-03-312026-04-24

DHR Danaher Corp32.4K shares-2.08%2026-03-312026-04-24

HDB HDFC Bank Ltd211.8K shares-85.81%2026-03-312026-04-24

FTS Fortis Inc/Canada93.5K shares-26.83%2026-03-312026-04-24

SE Sea Ltd55.4K shares9.80%2026-03-312026-04-24

Sponsored

MMYT MakeMyTrip Ltd117.9K shares24.55%2026-03-312026-04-24

TBBB BBB Foods Inc122.3K sharesnew addition2026-03-312026-04-24

AMT American Tower Corp24.8K shares-18.81%2026-03-312026-04-24

HOG Harley-Davidson Inc206.2K sharesnew addition2026-03-312026-04-24

MELI MercadoLibre Inc2.3K shares53.63%2026-03-312026-04-24

NWL Newell Brands Inc1.1M shares0.00%2026-03-312026-04-24

ZG Zillow Group Inc87.3K shares-6.91%2026-03-312026-04-24

AEP American Electric Power Co Inc26.1K shares-34.57%2026-03-312026-04-24

Sponsored

HYG iShares iBoxx USD High Yield Corporate Bond ETF42.9K sharesnew addition2026-03-312026-04-24

CCU Cia Cervecerias Unidas SA279.4K shares-10.66%2026-03-312026-04-24

RSG Republic Services Inc14.2K shares-32.34%2026-03-312026-04-24

LVS Las Vegas Sands Corp53.2K shares0.00%2026-03-312026-04-24

ASX ASE Technology Holding Co Ltd99.7K shares0.00%2026-03-312026-04-24

ED Consolidated Edison Inc16.3K shares-32.03%2026-03-312026-04-24

CPB Campbell's Company/The59.6K shares0.00%2026-03-312026-04-24

WELL Welltower Inc5.6K sharesnew addition2026-03-312026-04-24

Sponsored

EQIX Equinix Inc905 sharesnew addition2026-03-312026-04-24

SPG Simon Property Group Inc4.2K sharesnew addition2026-03-312026-04-24

Federal Realty Investment Trust Federal Realty Investment Trust6.6K sharesnew addition2026-03-312026-04-24

NNN NNN REIT Inc15.8K sharesnew addition2026-03-312026-04-24

FUTU Futu Holdings Ltd4.5K sharesnew addition2026-03-312026-04-24

ARE Alexandria Real Estate Equities Inc10.8K sharesnew addition2026-03-312026-04-24

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF9.6K shares0.00%2026-03-312026-04-24

HST Host Hotels & Resorts Inc26.1K sharesnew addition2026-03-312026-04-24

Sponsored

FR First Industrial Realty Trust Inc7.2K sharesnew addition2026-03-312026-04-24

RHP Ryman Hospitality Properties Inc3.8K sharesnew addition2026-03-312026-04-24

AHR American Healthcare REIT Inc7.0K sharesnew addition2026-03-312026-04-24

CUBE CubeSmart9.0K sharesnew addition2026-03-312026-04-24

INVH Invitation Homes Inc12.5K sharesnew addition2026-03-312026-04-24

WMT Walmart Inc2.1K shares0.00%2026-03-312026-04-24

SKT Tanger Inc7.2K sharesnew addition2026-03-312026-04-24

AMH American Homes 4 Rent8.2K sharesnew addition2026-03-312026-04-24

Sponsored

NFLX Netflix Inc2.4K sharesnew addition2026-03-312026-04-24

COST Costco Wholesale Corp202 sharesnew addition2026-03-312026-04-24

PLG Platinum Group Metals Ltd98.3K shares0.00%2026-03-312026-04-24

KRC Kilroy Realty Corp6.1K sharesnew addition2026-03-312026-04-24

KIM Kimco Realty Corp7.5K sharesnew addition2026-03-312026-04-24

DOC Healthpeak Properties Inc10.1K sharesnew addition2026-03-312026-04-24

CTRE CareTrust REIT Inc4.4K sharesnew addition2026-03-312026-04-24

STM STMicroelectronics NV4.3K sharesnew addition2026-03-312026-04-24

Sponsored

Aptiv PLC Aptiv PLC2.1K sharesnew addition2026-03-312026-04-24

JAAA Janus Henderson AAA CLO ETF2.7K shares0.00%2026-03-312026-04-24

VST Vistra Corp861 sharesnew addition2026-03-312026-04-24

GDS GDS Holdings Ltd3.2K sharesnew addition2026-03-312026-04-24

ROKU Roku Inc1.3K sharesnew addition2026-03-312026-04-24

EPR EPR Properties1.7K sharesnew addition2026-03-312026-04-24

BRX Brixmor Property Group Inc2.9K sharesnew addition2026-03-312026-04-24

SAP SAP SE111 shares3.74%2026-03-312026-04-24

Sponsored

IHG InterContinental Hotels Group PLC134 shares14.53%2026-03-312026-04-24

NVS Novartis AG76 shares46.15%2026-03-312026-04-24

RIO Rio Tinto PLC114 sharesnew addition2026-03-312026-04-24

BTI British American Tobacco PLC148 sharesnew addition2026-03-312026-04-24

BUD Anheuser-Busch InBev SA/NV99 shares0.00%2026-03-312026-04-24

ALLE Allegion plc43 sharesnew addition2026-03-312026-04-24

RTO Rentokil Initial PLC192 sharesnew addition2026-03-312026-04-24

GFI Gold Fields Ltd98 shares-39.51%2026-03-312026-04-24

Sponsored

MO Altria Group Inc62 shares0.00%2026-03-312026-04-24

HMY Harmony Gold Mining Co Ltd133 shares-99.96%2026-03-312026-04-24

ALB Albemarle Corp10 shares-37.50%2026-03-312026-04-24

SQM Sociedad Quimica y Minera de Chile SA17 sharesnew addition2026-03-312026-04-24

TECK Teck Resources Ltd26 shares-100.00%2026-03-312026-04-24

Alphabet Inc

-7.86%

Shares8.3M

Event2026-03-31

Filed2026-04-24

MSFT

Microsoft Corp

-18.15%

Shares5.4M

Event2026-03-31

Filed2026-04-24

NVDA

NVIDIA Corp

-9.83%

Shares11.3M

Event2026-03-31

Filed2026-04-24

Visa Inc

-0.04%

Shares6.1M

Event2026-03-31

Filed2026-04-24

JNJ

Johnson & Johnson

-2.47%

Shares6.6M

Event2026-03-31

Filed2026-04-24

AAPL

Apple Inc

69.06%

Shares5.1M

Event2026-03-31

Filed2026-04-24

Philip Morris International Inc

0.14%

Shares7.2M

Event2026-03-31

Filed2026-04-24

BKNG

Booking Holdings Inc

21.54%

Shares253.4K

Event2026-03-31

Filed2026-04-24

Edwards Lifesciences Corp

60.26%

Shares12.4M

Event2026-03-31

Filed2026-04-24

ADSK

Autodesk Inc

-13.26%

Shares4.0M

Event2026-03-31

Filed2026-04-24

AMZN

Amazon.com Inc

0.44%

Shares4.5M

Event2026-03-31

Filed2026-04-24

Broadcom Inc

-20.08%

Shares2.9M

Event2026-03-31

Filed2026-04-24

Electronic Arts Inc

0.46%

Shares4.2M

Event2026-03-31

Filed2026-04-24

INTU

Intuit Inc

35.08%

Shares1.9M

Event2026-03-31

Filed2026-04-24

TKO

TKO Group Holdings Inc

-27.70%

Shares3.6M

Event2026-03-31

Filed2026-04-24

NTES

NetEase Inc

-0.15%

Shares6.3M

Event2026-03-31

Filed2026-04-24

MMC

Marsh & McLennan Cos Inc

13.75%

Shares4.0M

Event2026-03-31

Filed2026-04-24

XOM

Exxon Mobil Corp

48.40%

Shares4.1M

Event2026-03-31

Filed2026-04-24

JPM

JPMorgan Chase & Co

14.05%

Shares2.3M

Event2026-03-31

Filed2026-04-24

MSI

Motorola Solutions Inc

0.54%

Shares1.3M

Event2026-03-31

Filed2026-04-24

MNST

Monster Beverage Corp

-13.17%

Shares7.5M

Event2026-03-31

Filed2026-04-24

Mastercard Inc

-13.66%

Shares1.1M

Event2026-03-31

Filed2026-04-24

TSM

Taiwan Semiconductor Manufacturing Co Ltd

-21.65%

Shares1.6M

Event2026-03-31

Filed2026-04-24

VRSN

VeriSign Inc

0.32%

Shares2.1M

Event2026-03-31

Filed2026-04-24

Barrick Mining Corp

-10.71%

Shares11.9M

Event2026-03-31

Filed2026-04-24

LLY

Eli Lilly & Co

-3.10%

Shares524.2K

Event2026-03-31

Filed2026-04-24

ADP

Automatic Data Processing Inc

-0.47%

Shares2.4M

Event2026-03-31

Filed2026-04-24

BSX

Boston Scientific Corp

34.24%

Shares7.3M

Event2026-03-31

Filed2026-04-24

CVX

Chevron Corp

382.36%

Shares2.0M

Event2026-03-31

Filed2026-04-24

SPGI

S&P Global Inc

6.39%

Shares979.9K

Event2026-03-31

Filed2026-04-24

Jacobs Solutions Inc

3.14%

Shares3.3M

Event2026-03-31

Filed2026-04-24

CFG

Citizens Financial Group Inc

2.94%

Shares6.8M

Event2026-03-31

Filed2026-04-24

AstraZeneca PLC

New

Shares2.0M

Event2026-03-31

Filed2026-04-24

AER

AerCap Holdings NV

0.23%

Shares2.8M

Event2026-03-31

Filed2026-04-24

ALGN

Align Technology Inc

0.04%

Shares2.2M

Event2026-03-31

Filed2026-04-24

RACE

Ferrari NV

21.98%

Shares1.1M

Event2026-03-31

Filed2026-04-24

MCO

Moody's Corp

0.53%

Shares840.3K

Event2026-03-31

Filed2026-04-24

CHKP

Check Point Software Technologies Ltd

0.51%

Shares2.6M

Event2026-03-31

Filed2026-04-24

SNX

TD SYNNEX Corp

-6.05%

Shares2.1M

Event2026-03-31

Filed2026-04-24

CRH PLC

-3.64%

Shares3.3M

Event2026-03-31

Filed2026-04-24

Trane Technologies PLC

21.77%

Shares821.0K

Event2026-03-31

Filed2026-04-24

General Motors Co

-8.38%

Shares4.5M

Event2026-03-31

Filed2026-04-24

UBS

UBS Group AG

-1.60%

Shares8.7M

Event2026-03-31

Filed2026-04-24

ABT

Abbott Laboratories

15.68%

Shares3.1M

Event2026-03-31

Filed2026-04-24

TMO

Thermo Fisher Scientific Inc

-28.59%

Shares637.3K

Event2026-03-31

Filed2026-04-24