Ninety One Uk Ltd Top Holdings and 13F Report (2024)

About Ninety One Uk Ltd

Investment Activity

  • Ninety One Uk Ltd has $35.61 billion in total holdings as of March 31, 2024.
  • Ninety One Uk Ltd owns shares of 185 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 8.58% of the portfolio was purchased this quarter.
  • About 10.37% of the portfolio was sold this quarter.
  • This quarter, Ninety One Uk Ltd has purchased 178 new stocks and bought additional shares in 65 stocks.
  • Ninety One Uk Ltd sold shares of 80 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Microsoft
$3,069,177,644
Visa
$2,180,318,361
Alphabet
$1,421,804,823
Booking
$1,261,889,129
Autodesk
$1,032,038,471

Largest New Holdings this Quarter

Motorola Solutions
$210,972,069 Holding
Bio-Rad Laboratories
$145,472,922 Holding
Pinterest
$130,578,523 Holding
Snowflake
$117,023,449 Holding
Constellation Brands
$96,260,382 Holding

Largest Purchases this Quarter

Alphabet
2,888,668 shares (about $435.99M)
Align Technology
1,094,259 shares (about $358.83M)
Motorola Solutions
594,321 shares (about $210.97M)
Monster Beverage
3,461,556 shares (about $205.20M)
Bio-Rad Laboratories
420,600 shares (about $145.47M)

Largest Sales this Quarter

Becton, Dickinson and Company
2,043,618 shares (about $505.69M)
Estée Lauder Companies
2,725,459 shares (about $420.13M)
Charles Schwab
5,611,599 shares (about $405.94M)
NVIDIA
427,747 shares (about $386.50M)
Broadcom
110,672 shares (about $146.69M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNinety One Uk Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$3,069,177,644$38,050,758 -1.2%7,295,0608.6%Computer and Technology
Visa Inc. stock logo
V
Visa
$2,180,318,361$29,332,145 -1.3%7,812,5216.1%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,421,804,823$435,986,661 44.2%9,420,2934.0%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$1,261,889,129$19,579,668 1.6%347,8313.5%Retail/Wholesale
Autodesk, Inc. stock logo
ADSK
Autodesk
$1,032,038,471$20,390,626 -1.9%3,962,9772.9%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$981,185,744$386,495,080 -28.3%1,085,9112.8%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$953,997,851$11,131,250 1.2%1,467,6892.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$948,696,164$1,535,395 -0.2%5,259,4312.7%Retail/Wholesale
VeriSign, Inc. stock logo
VRSN
VeriSign
$896,674,146$95,383,226 -9.6%4,731,5402.5%Computer and Technology
ICON Public Limited stock logo
ICLR
ICON Public
$888,860,206$17,565,146 2.0%2,645,8112.5%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$859,495,650$5,330,177 -0.6%9,381,0922.4%Consumer Staples
Moody's Co. stock logo
MCO
Moody's
$768,732,880$15,683,862 2.1%1,955,9142.2%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$667,406,458$34,326,439 -4.9%4,219,0181.9%Medical
NetEase, Inc. stock logo
NTES
NetEase
$663,661,030$32,527,243 -4.7%6,414,0431.9%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$636,066,053$7,201,752 1.1%2,546,9131.8%Business Services
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$585,465,350$2,049,469 -0.3%3,569,6931.6%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$575,960,171$30,908,943 5.7%1,353,7671.6%Business Services
Electronic Arts Inc. stock logo
EA
Electronic Arts
$561,234,167$20,244,248 3.7%4,230,3021.6%Consumer Discretionary
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$547,782,140$8,926,492 1.7%1,205,5331.5%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$533,560,298$20,472,504 -3.7%1,107,9601.5%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$474,208,688$31,343,703 -6.2%976,5821.3%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$468,830,682$23,834,691 5.4%904,1361.3%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$461,078,514$26,724,041 6.2%3,966,6081.3%Oils/Energy
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$425,902,485$55,692,340 -11.6%3,130,4851.2%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$422,563,168$23,869,392 6.0%3,074,7521.2%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$419,977,365$146,685,775 -25.9%316,8661.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$413,194,093$54,542,472 -11.7%2,409,5761.2%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$394,464,001$14,889,620 -3.6%1,314,0041.1%Business Services
Align Technology, Inc. stock logo
ALGN
Align Technology
$372,584,344$358,829,412 2,608.7%1,136,2051.0%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$346,284,556$48,880,411 -12.4%1,624,6051.0%Business Services
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$321,945,862$55,339,415 20.8%19,347,7080.9%Basic Materials
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$321,079,239$18,163,989 6.0%5,023,9280.9%Utilities
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$313,630,797$5,823,724 1.9%539,6170.9%Medical
Synopsys, Inc. stock logo
SNPS
Synopsys
$307,933,916$56,884,824 22.7%538,8170.9%Computer and Technology
General Motors stock logo
GM
General Motors
$305,104,098$119,742,911 64.6%6,727,7640.9%Auto/Tires/Trucks
TKO GROUP HOLDINGS INC
$303,107,789$68,746,846 -18.5%3,507,7860.9%Common Stock
Boston Scientific Co. stock logo
BSX
Boston Scientific
$301,294,359$3,402,309 -1.1%4,399,1000.8%Medical
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$289,699,718$51,569,489 21.7%994,4040.8%Industrial Products
AerCap Holdings stock logo
AER
AerCap
$249,785,598$38,976,528 18.5%2,874,0720.7%Finance
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$247,068,246$67,160,640 -21.4%1,607,1570.7%Business Services
ANSYS, Inc. stock logo
ANSS
ANSYS
$245,953,834$11,182,024 -4.3%708,4740.7%Computer and Technology
Tapestry, Inc. stock logo
TPR
Tapestry
$245,945,641$6,710,064 -2.7%5,179,9840.7%Retail/Wholesale
COCA-COLA EUROPACIFIC PARTNERS
$245,174,751$88,923,378 -26.6%3,505,0000.7%Common Stock
Monster Beverage Co. stock logo
MNST
Monster Beverage
$228,667,621$205,201,040 874.4%3,857,4160.6%Consumer Staples
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$223,865,965$20,023,367 -8.2%1,541,3520.6%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$210,972,069$210,972,069 New Holding594,3210.6%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$209,921,402$47,297,982 29.1%4,464,5130.6%Basic Materials
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$203,320,777$3,871,086 1.9%518,8740.6%Multi-Sector Conglomerates
Hess Co. stock logo
HES
Hess
$202,579,382$2,062,777 1.0%1,327,1710.6%Oils/Energy
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$191,401,801$24,083,624 -11.2%2,284,8490.5%Consumer Discretionary
Accenture plc stock logo
ACN
Accenture
$190,798,754$21,020,857 12.4%550,4710.5%Business Services
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$189,282,438$1,741,149 -0.9%918,9360.5%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$174,055,911$12,083,540 -6.5%2,486,5130.5%Consumer Staples
Aptiv PLC stock logo
APTV
Aptiv
$166,806,694$11,070,474 -6.2%2,094,2460.5%Business Services
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$165,070,611$17,009,131 -9.3%2,766,0590.5%Basic Materials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$153,623,644$11,819,867 -7.1%310,5390.4%Medical
TransUnion stock logo
TRU
TransUnion
$149,094,171$28,726,085 -16.2%1,868,3480.4%Business Services
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$145,472,922$145,472,922 New Holding420,6000.4%Medical
State Street Co. stock logo
STT
State Street
$141,852,587$668,663 0.5%1,834,6170.4%Finance
Pinterest, Inc. stock logo
PINS
Pinterest
$130,578,523$130,578,523 New Holding3,766,3260.4%Computer and Technology
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$119,049,738$25,952,684 -17.9%2,712,4570.3%Consumer Discretionary
PDD Holdings Inc. stock logo
PDD
PDD
$118,922,123$68,325,705 -36.5%1,022,9860.3%Retail/Wholesale
Snowflake Inc. stock logo
SNOW
Snowflake
$117,023,449$117,023,449 New Holding724,1550.3%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$114,577,743$15,339,191 15.5%657,6990.3%Computer and Technology
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$110,824,344$7,767,472 -6.5%540,9760.3%Business Services
Newmont Co. stock logo
NEM
Newmont
$103,817,979$34,980,521 -25.2%2,896,7070.3%Basic Materials
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$100,466,053$688,782 0.7%650,3920.3%Retail/Wholesale
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$96,260,382$96,260,382 New Holding354,2110.3%Consumer Staples
Zillow Group, Inc. stock logo
Z
Zillow Group
$92,035,031$616,872 -0.7%1,886,7370.3%Finance
McKesson Co. stock logo
MCK
McKesson
$90,207,443$3,451,946 -3.7%168,0310.3%Medical
KLA Co. stock logo
KLAC
KLA
$87,395,998$30,800,650 54.4%125,1070.2%Computer and Technology
Vale S.A. stock logo
VALE
Vale
$86,451,505$15,899,661 -15.5%7,092,0020.2%Basic Materials
Crown Castle Inc. stock logo
CCI
Crown Castle
$86,279,813$3,437,993 -3.8%815,2680.2%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$85,230,699$405,943,073 -82.6%1,178,1960.2%Finance
Citigroup Inc. stock logo
C
Citigroup
$82,247,668$35,917,095 77.5%1,300,5640.2%Finance
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$78,891,685$1,995,037 2.6%908,6810.2%Consumer Discretionary
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$74,449,168$35,597,255 91.6%1,443,0930.2%ETF
HDFC Bank Limited stock logo
HDB
HDFC Bank
$73,565,849$67,113,292 -47.7%1,314,3800.2%Finance
Teck Resources Limited stock logo
TECK
Teck Resources
$71,432,068$20,480,829 40.2%1,560,0090.2%Basic Materials
Ternium S.A. stock logo
TX
Ternium
$69,949,361$1,760,151 2.6%1,680,6670.2%Basic Materials
Qorvo, Inc. stock logo
QRVO
Qorvo
$69,918,954$8,893,354 14.6%608,8910.2%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$69,791,514$5,021,800 -6.7%430,1480.2%Consumer Staples
XP Inc. stock logo
XP
XP
$69,130,145$2,641,081 -3.7%2,694,0820.2%Finance
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$67,160,251$67,160,251 New Holding593,8130.2%Computer and Technology
Generac Holdings Inc. stock logo
GNRC
Generac
$65,074,617$4,918,829 8.2%515,8920.2%Computer and Technology
Freshworks Inc. stock logo
FRSH
Freshworks
$65,010,921$36,867,675 131.0%3,570,0670.2%Computer and Technology
KASPI.KZ JSC
$64,923,708$64,923,708 New Holding504,6930.2%ADR
Canadian National Railway stock logo
CNI
Canadian National Railway
$64,012,720$64,012,720 New Holding485,6490.2%Transportation
Bank of America Co. stock logo
BAC
Bank of America
$63,695,855$9,585,873 -13.1%1,679,7430.2%Finance
NOV Inc. stock logo
NOV
NOV
$62,221,816$2,379,703 -3.7%3,187,5930.2%Business Services
CEMEX, S.A.B. de C.V. stock logo
CX
CEMEX
$61,291,426$61,291,426 New Holding6,802,6000.2%Construction
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$60,470,515$1,222,191 -2.0%1,312,5790.2%Finance
The Kroger Co. stock logo
KR
Kroger
$59,719,761$17,103,180 -22.3%1,045,3310.2%Retail/Wholesale
BorgWarner Inc. stock logo
BWA
BorgWarner
$59,358,328$1,821,210 3.2%1,708,6450.2%Auto/Tires/Trucks
Starbucks Co. stock logo
SBUX
Starbucks
$58,059,702$4,049,217 -6.5%635,2960.2%Retail/Wholesale
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$57,271,306$9,679,655 20.3%599,3230.2%Medical
NIKE, Inc. stock logo
NKE
NIKE
$57,227,242$4,000,729 -6.5%608,9300.2%Consumer Discretionary
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$51,691,7800.0%166,0620.1%Computer and Technology
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$48,011,342$2,591,875 5.7%3,183,7760.1%Basic Materials
Lam Research Co. stock logo
LRCX
Lam Research
$46,108,770$43,721 0.1%47,4580.1%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$46,031,144$505,693,275 -91.7%186,0220.1%Medical
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$45,886,835$6,019,073 15.1%1,382,5500.1%Medical
American Express stock logo
AXP
American Express
$44,752,470$1,709,269 -3.7%196,5500.1%Finance
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$42,806,325$1,504,734 -3.4%2,900,7340.1%Basic Materials
CME Group Inc. stock logo
CME
CME Group
$42,748,844$2,971,863 -6.5%198,5640.1%Finance
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$40,756,064$40,756,064 New Holding399,2170.1%Consumer Discretionary
KE Holdings Inc. stock logo
BEKE
KE
$40,746,014$1,093,389 2.8%2,967,6630.1%Finance
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$40,365,869$40,365,869 New Holding41,9390.1%Medical
Stericycle, Inc. stock logo
SRCL
Stericycle
$40,072,066$14,567,915 57.1%759,6600.1%Business Services
Eldorado Gold Co. stock logo
EGO
Eldorado Gold
$39,739,112$4,512,376 12.8%2,824,3860.1%Basic Materials
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$37,968,178$2,158,960 -5.4%311,7000.1%Basic Materials
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$35,944,151$6,352,320 21.5%2,171,8520.1%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$34,623,679$4,708,720 15.7%138,6500.1%Multi-Sector Conglomerates
Hecla Mining stock logo
HL
Hecla Mining
$33,779,264$2,919,858 9.5%7,022,7160.1%Basic Materials
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$32,882,963$32,882,963 New Holding221,4490.1%Consumer Discretionary
Deere & Company stock logo
DE
Deere & Company
$31,856,995$3,367,657 -9.6%77,5600.1%Industrial Products
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$30,979,600$26,804,146 -46.4%154,6660.1%Finance
Li Auto Inc. stock logo
LI
Li Auto
$28,545,047$493,927 -1.7%942,7030.1%Auto/Tires/Trucks
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$27,544,524$7,983,893 40.8%285,1400.1%Computer and Technology
CarMax, Inc. stock logo
KMX
CarMax
$26,121,938$999,326 -3.7%299,8730.1%Retail/Wholesale
Triple Flag Precious Metals Corp. stock logo
TFPM
Triple Flag Precious Metals
$24,796,930$598,546 2.5%1,714,6880.1%Basic Materials
RB Global, Inc. stock logo
RBA
RB Global
$24,766,061$26,933,222 -52.1%324,8490.1%Business Services
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$23,799,471$49,473 0.2%163,5590.1%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$23,346,445$565,107 2.5%118,1560.1%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$22,781,339$5,833,879 -20.4%178,9860.1%Oils/Energy
Morgan Stanley stock logo
MS
Morgan Stanley
$22,499,250$754,033 -3.2%238,9470.1%Finance
Valero Energy Co. stock logo
VLO
Valero Energy
$22,168,194$38,049,363 -63.2%129,8740.1%Oils/Energy
Adobe Inc. stock logo
ADBE
Adobe
$21,940,5130.0%43,4810.1%Computer and Technology
PHINIA Inc. stock logo
PHIN
PHINIA
$21,363,814$549,626 -2.5%555,9150.1%Auto/Tires/Trucks
Zoetis Inc. stock logo
ZTS
Zoetis
$21,153,789$2,829,530 15.4%125,0150.1%Medical
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$20,885,8000.0%145,0000.1%Finance
ASML Holding stock logo
ASML
ASML
$20,623,458$74,726 0.4%21,2510.1%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$20,376,673$6,312,858 44.9%87,9480.1%Computer and Technology
Adient plc stock logo
ADNT
Adient
$20,040,972$770,558 -3.7%608,7780.1%Auto/Tires/Trucks
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$19,757,073$19,757,073 New Holding25,3960.1%Medical
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$19,626,7080.0%17,3860.1%Retail/Wholesale
Stryker Co. stock logo
SYK
Stryker
$19,436,636$8,012,710 -29.2%54,3120.1%Medical
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$18,804,1430.0%34,8270.1%Medical
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$18,726,6410.0%179,7700.1%Finance
Alcon Inc. stock logo
ALC
Alcon
$18,446,4870.0%221,4730.1%Medical
Aon plc stock logo
AON
AON
$18,136,681$15,786,958 671.9%54,3470.1%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$18,053,332$27,536,424 -60.4%103,1560.1%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$17,242,707$2,925,509 -14.5%28,3910.0%Consumer Discretionary
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$16,666,670$9,874,709 -37.2%82,7130.0%Oils/Energy
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$15,161,261$5,803,649 -27.7%102,2820.0%Basic Materials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$15,142,145$1,517,014 11.1%303,3890.0%Computer and Technology
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$15,137,430$2,847,741 -15.8%103,9730.0%Transportation
Gold Fields Limited stock logo
GFI
Gold Fields
$15,126,629$15,126,629 New Holding951,9590.0%Basic Materials
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$13,583,1420.0%34,3260.0%Medical
Corteva, Inc. stock logo
CTVA
Corteva
$13,212,890$5,123,057 63.3%229,1120.0%Consumer Staples
Alcoa Co. stock logo
AA
Alcoa
$13,088,658$1,197,281 -8.4%387,3530.0%Industrial Products
Nutrien Ltd. stock logo
NTR
Nutrien
$12,747,371$1,071,779 -7.8%234,4120.0%Basic Materials
iShares MSCI Saudi Arabia ETF stock logo
KSA
iShares MSCI Saudi Arabia ETF
$12,723,071$5,459,634 -30.0%288,1130.0%ETF
Greenlight Capital Re, Ltd. stock logo
GLRE
Greenlight Capital Re
$12,589,9740.0%1,009,6210.0%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$12,240,293$3,120,586 34.2%31,9090.0%Retail/Wholesale
Cars.com Inc. stock logo
CARS
Cars.com
$12,023,750$14,846,012 -55.3%699,8690.0%Retail/Wholesale
BUNGE GLOBAL SA
$11,241,318$4,165,798 58.9%109,6500.0%Common Stock
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$8,790,246$124,957 -1.4%66,6180.0%Medical
Ventas, Inc. stock logo
VTR
Ventas
$8,467,7900.0%194,4830.0%Finance
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$8,364,250$8,364,250 New Holding511,8880.0%Consumer Discretionary
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$8,348,3100.0%196,2000.0%ETF
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$7,998,1200.0%93,9960.0%Retail/Wholesale
Sea Limited stock logo
SE
SEA
$6,521,576$102,371 1.6%121,4220.0%Computer and Technology
NextEra Energy Partners, LP stock logo
NEP
NextEra Energy Partners
$6,324,7120.0%210,2630.0%Oils/Energy
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$6,006,6000.0%284,0000.0%ETF
Ambev S.A. stock logo
ABEV
Ambev
$5,923,488$95,158,036 -94.1%2,388,5030.0%Consumer Staples
VERALTO CORP
$5,733,465$4,276,427 293.5%64,6680.0%Common Stock
Baidu, Inc. stock logo
BIDU
Baidu
$5,580,051$5,580,051 New Holding53,0020.0%Computer and Technology
Nu Holdings Ltd. stock logo
NU
NU
$5,514,679$2,120,689 62.5%462,2530.0%Business Services
Brf S.A. stock logo
BRFS
BRF
$5,084,153$9,184,529 -64.4%1,559,5560.0%Consumer Staples
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$5,051,532$26,049,558 -83.8%222,1430.0%Basic Materials
Prologis, Inc. stock logo
PLD
Prologis
$4,473,4480.0%34,3530.0%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$2,433,759$2,433,759 New Holding87,7030.0%Medical
CNYA
iShares MSCI China A ETF
$2,386,804$1,425,979 148.4%91,9770.0%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,719,099$208,651 13.8%1,1370.0%Retail/Wholesale
Ford Motor stock logo
F
Ford Motor
$1,436,6840.0%108,1840.0%Auto/Tires/Trucks
Paramount Global stock logo
PARAA
Paramount Global
$1,135,488$2,663,370 -70.1%52,0150.0%Consumer Discretionary
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$593,786$420,129,646 -99.9%3,8520.0%Consumer Staples
Platinum Group Metals Ltd. stock logo
PLG
Platinum Group Metals
$509,0850.0%437,9690.0%Basic Materials
Fox Co. stock logo
FOXA
FOX
$455,1670.0%14,5560.0%Consumer Discretionary
SAP SE stock logo
SAP
SAP
$63,9700.0%3280.0%Computer and Technology
InterContinental Hotels Group PLC stock logo
IHG
InterContinental Hotels Group
$19,5480.0%1850.0%Consumer Discretionary
Novartis AG stock logo
NVS
Novartis
$14,2200.0%1470.0%Medical
Diageo plc stock logo
DEO
Diageo
$11,4530.0%770.0%Consumer Staples
Embecta Corp. stock logo
EMBC
Embecta
$4,3130.0%3250.0%Medical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$0$137,323,569 -100.0%00.0%Basic Materials
Allegion plc stock logo
ALLE
Allegion
$0$126,133,831 -100.0%00.0%Industrial Products
SSR Mining Inc. stock logo
SSRM
SSR Mining
$0$29,152,445 -100.0%00.0%Basic Materials
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$0$23,085,315 -100.0%00.0%Transportation
McDonald's Co. stock logo
MCD
McDonald's
$0$20,580,463 -100.0%00.0%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$0$16,005,388 -100.0%00.0%Consumer Staples
H World Group Limited stock logo
HTHT
H World Group
$0$13,375,933 -100.0%00.0%Consumer Discretionary
Qiagen stock logo
QGEN
Qiagen
$0$3,796,087 -100.0%00.0%Medical
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$0$1,544,320 -100.0%00.0%ETF
Sony Group Co. stock logo
SONY
Sony Group
$0$1,236,652 -100.0%00.0%Consumer Discretionary

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