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Ninety One UK Ltd
institutsionaalne investor · portfell $44.7 mld · 271 positsiooni · aruanne seisuga 30.06.2026
Aktsiapositsioonid aruanne ajavahemiku 30.06.2026 kohta, esitatud 16.07.2026; muutus — võrreldes kuupäevaga 31.03.2026 · 294
| Ettevõte | Aktsiad | Väärtus | % portfellist | Muutus kvartalis |
|---|---|---|---|---|
| Alphabet Inc. US:GOOGL | 6 809 248 | $2.43 mld | 5.44% | −1 465 307 |
| NVIDIA Corporation US:NVDA | 11 563 553 | $2.31 mld | 5.17% | +276 410 |
| Visa Inc. Class A US:V | 6 095 626 | $2.09 mld | 4.68% | −16 619 |
| Microsoft Corporation US:MSFT | 5 568 293 | $2.08 mld | 4.64% | +171 988 |
| Johnson & Johnson US:JNJ | 6 776 620 | $1.72 mld | 3.85% | +134 321 |
| Apple Inc. US:AAPL | 4 900 383 | $1.42 mld | 3.17% | −162 319 |
| Philip Morris International… US:PM | 7 187 028 | $1.30 mld | 2.91% | +25 325 |
| Booking Holdings Inc US:BKNG | 6 425 345 | $1.15 mld | 2.56% | +6 171 971 |
| Amazon.com, Inc. US:AMZN | 4 694 680 | $1.12 mld | 2.50% | +240 389 |
| Edwards Lifesciences Corp US:EW | 12 337 502 | $1.12 mld | 2.50% | −58 641 |
| Broadcom Inc. US:AVGO | 2 785 221 | $1.05 mld | 2.35% | −83 004 |
| NetEase Inc US:NTES | 6 246 584 | $800 mln | 1.79% | −39 632 |
| Autodesk Inc US:ADSK | 3 799 635 | $739 mln | 1.65% | −226 024 |
| Taiwan Semiconductor Manufac… US:TSM | 1 470 148 | $702 mln | 1.57% | −107 020 |
| Eli Lilly and Company US:LLY | 570 405 | $684 mln | 1.53% | +46 184 |
| JPMorgan Chase & Co. US:JPM | 2 086 914 | $683 mln | 1.53% | −218 715 |
| Monster Beverage Corp US:MNST | 6 930 282 | $666 mln | 1.49% | −525 024 |
| Marsh & McLennan Companies,… US:MRSH | 3 971 522 | $662 mln | 1.48% | −57 620 |
| TKO Group Holdings, Inc. US:TKO | 3 139 948 | $632 mln | 1.41% | −479 350 |
| Intuit Inc US:INTU | 2 368 014 | $618 mln | 1.38% | +487 302 |
| Automatic Data Processing In… US:ADP | 2 730 521 | $612 mln | 1.37% | +366 694 |
| Motorola Solutions Inc US:MSI | 1 348 566 | $560 mln | 1.25% | +2 768 |
| Citizens Financial Group, In… US:CFG | 7 851 457 | $550 mln | 1.23% | +1 083 233 |
| VeriSign Inc US:VRSN | 2 075 004 | $522 mln | 1.17% | −2 229 |
| ExxonMobil Holdings Corp US:XOM | 3 743 470 | $512 mln | 1.14% | −372 050 |
| Chevron Corp US:CVX | 2 948 236 | $489 mln | 1.09% | +933 661 |
| Barrick Mining Corporation US:B | 12 503 382 | $459 mln | 1.03% | +581 201 |
| UNITEDHEALTH GROUP INC US:UNH | 1 103 370 | $459 mln | 1.03% | +1 010 671 |
| Interactive Brokers Group In… US:IBKR | 5 258 689 | $458 mln | 1.02% | uus |
| Trane Technologies PLC CUSIP G8994E103 | 923 044 | $453 mln | 1.01% | +102 003 |
| TD SYNNEX CORP US:SNX | 1 648 684 | $441 mln | 0.99% | −445 614 |
| S&P Global Inc US:SPGI | 971 294 | $396 mln | 0.88% | −8 599 |
| Mastercard Inc US:MA | 745 304 | $383 mln | 0.86% | −322 436 |
| Moodys Corporation US:MCO | 836 571 | $379 mln | 0.85% | −3 731 |
| Align Technology Inc US:ALGN | 2 209 791 | $373 mln | 0.83% | −18 423 |
| Delta Air Lines Inc US:DAL | 3 881 580 | $364 mln | 0.81% | +258 412 |
| Jacobs Solutions Inc. US:J | 2 835 514 | $357 mln | 0.80% | −419 828 |
| UBS Group AG CUSIP H42097107 | 7 133 245 | $354 mln | 0.79% | −1 554 733 |
| General Motors Company US:GM | 4 595 017 | $354 mln | 0.79% | +65 650 |
| Check Point Software Technol… CUSIP M22465104 | 2 550 778 | $335 mln | 0.75% | −11 901 |
| Electronic Arts Inc CUSIP 285512109 | 1 590 445 | $326 mln | 0.73% | −2 585 188 |
| Ferrari NV CUSIP N3167Y103 | 838 310 | $311 mln | 0.69% | −265 796 |
| Take-Two Interactive Softwar… US:TTWO | 1 226 351 | $307 mln | 0.69% | +69 323 |
| Thermo Fisher Scientific Inc US:TMO | 593 668 | $298 mln | 0.67% | −43 594 |
| AerCap Holdings NV CUSIP N00985106 | 2 032 019 | $296 mln | 0.66% | −778 309 |
| Meta Platforms, Inc. US:META | 514 965 | $290 mln | 0.65% | −13 876 |
| COSTCO WHOLESALE CORP /NEW US:COST | 305 975 | $286 mln | 0.64% | +305 773 |
| Freeport-McMoran Copper & Go… US:FCX | 4 528 325 | $285 mln | 0.64% | −55 919 |
| AstraZeneca PLC CUSIP G0593M107 | 1 518 013 | $284 mln | 0.64% | −529 006 |
| The Boeing Company US:BA | 1 290 067 | $279 mln | 0.62% | +39 173 |
| FACTSET RESEARCH SYSTEMS INC US:FDS | 1 189 240 | $274 mln | 0.61% | −5 756 |
| ICICI Bank Limited US:IBN | 9 183 971 | $267 mln | 0.60% | −467 810 |
| CRH PLC CUSIP G25508105 | 2 343 024 | $251 mln | 0.56% | −977 479 |
| TransUnion US:TRU | 3 354 689 | $242 mln | 0.54% | −193 054 |
| Goldman Sachs Group Inc US:GS | 233 592 | $236 mln | 0.53% | −119 184 |
| ABBOTT LABORATORIES US:ABT | 2 483 900 | $225 mln | 0.50% | −625 826 |
| KeyCorp US:KEY | 9 133 486 | $211 mln | 0.47% | −470 490 |
| Elevance Health Inc US:ELV | 508 280 | $197 mln | 0.44% | +3 359 |
| NU Holdings Ltd/Cayman Islan… CUSIP G6683N103 | 14 146 892 | $189 mln | 0.42% | +5 917 589 |
| Intercontinental Exchange In… US:ICE | 1 499 802 | $185 mln | 0.41% | −75 025 |
| Anglogold Ashanti Plc CUSIP G0378L100 | 2 017 862 | $163 mln | 0.36% | −27 113 |
| QUALCOMM INC/DE US:QCOM | 878 707 | $162 mln | 0.36% | −1 093 046 |
| Dell Technologies Inc. US:DELL | 357 656 | $154 mln | 0.34% | −56 451 |
| Boston Scientific Corp US:BSX | 3 501 985 | $149 mln | 0.33% | −3 806 555 |
| Credicorp Ltd CUSIP G2519Y108 | 348 755 | $136 mln | 0.30% | −49 710 |
| Tradeweb Markets Inc US:TW | 1 342 823 | $134 mln | 0.30% | −247 481 |
| XP Inc CUSIP G98239109 | 8 058 589 | $131 mln | 0.29% | +2 912 |
| Vista Oil & Gas S.A.B. de C.… US:VIST | 1 892 005 | $121 mln | 0.27% | −42 572 |
| Cheniere Energy Inc US:LNG | 502 642 | $120 mln | 0.27% | +421 980 |
| Nextera Energy Inc US:NEE | 1 333 171 | $117 mln | 0.26% | −1 700 523 |
| Texas Instruments Incorporat… US:TXN | 392 347 | $117 mln | 0.26% | −84 266 |
| Colgate-Palmolive Company US:CL | 1 261 977 | $116 mln | 0.26% | +52 575 |
| Royal Gold Inc US:RGLD | 563 738 | $113 mln | 0.25% | +82 118 |
| Nutrien Ltd US:NTR | 1 781 380 | $112 mln | 0.25% | +357 160 |
| Linde PLC CUSIP G54950103 | 215 209 | $112 mln | 0.25% | −14 776 |
| Valmont Industries Inc US:VMI | 189 999 | $110 mln | 0.25% | +28 075 |
| Zillow Group Inc Class C US:Z | 3 473 062 | $109 mln | 0.24% | −430 702 |
| ConocoPhillips US:COP | 1 027 844 | $107 mln | 0.24% | −448 624 |
| LATAM Airlines Group S.A. US:LTM | 1 806 307 | $105 mln | 0.24% | uus |
| Laureate Education Inc US:LAUR | 2 857 805 | $104 mln | 0.23% | uus |
| Pan American Silver Corp. US:PAAS | 2 246 088 | $101 mln | 0.22% | −454 430 |
| Eldorado Gold Corp US:EGO | 3 144 489 | $97.8 mln | 0.22% | +1 552 640 |
| Newmont Goldcorp Corp US:NEM | 1 044 620 | $97.6 mln | 0.22% | −987 562 |
| SCHWAB CHARLES CORP US:SCHW | 1 052 531 | $97.1 mln | 0.22% | +474 320 |
| Centene Corp US:CNC | 1 511 766 | $97.0 mln | 0.22% | −279 559 |
| Corteva, Inc. US:CTVA | 1 128 015 | $95.5 mln | 0.21% | −146 694 |
| Gaming & Leisure Properties US:GLPI | 1 959 491 | $87.3 mln | 0.20% | −181 915 |
| Fortinet, Inc. US:FTNT | 538 961 | $82.8 mln | 0.19% | −353 242 |
| TotalEnergies SE CUSIP F92124100 | 993 743 | $77.3 mln | 0.17% | −469 925 |
| Generac Holdings Inc US:GNRC | 261 864 | $76.7 mln | 0.17% | +43 457 |
| TE Connectivity PLC CUSIP G87052109 | 380 168 | $76.6 mln | 0.17% | −130 186 |
| CME GROUP INC. US:CME | 337 425 | $74.5 mln | 0.17% | +8 176 |
| Williams Companies Inc US:WMB | 999 254 | $74.3 mln | 0.17% | −277 148 |
| AGCO Corporation US:AGCO | 606 211 | $72.6 mln | 0.16% | −22 736 |
| iShares Broad USD High Yield… US:USHY | 1 867 507 | $69.1 mln | 0.15% | −426 691 |
| Tetra Tech Inc US:TTEK | 2 365 261 | $68.3 mln | 0.15% | −366 460 |
| Kinross Gold Corporation US:KGC | 2 742 065 | $64.9 mln | 0.15% | +1 848 085 |
| Valero Energy Corporation US:VLO | 246 978 | $64.3 mln | 0.14% | −173 210 |
| IAMGold Corporation US:IAG | 4 020 151 | $63.7 mln | 0.14% | −1 031 759 |
| Schlumberger NV US:SLB | 1 360 938 | $63.3 mln | 0.14% | +342 807 |
| Wise Group PLC CUSIP G9723Y105 | 5 235 954 | $62.8 mln | 0.14% | uus |
| CF Industries Holdings Inc US:CF | 573 285 | $62.1 mln | 0.14% | +42 942 |
| Viking Holdings Ltd CUSIP G93A5A101 | 591 808 | $61.9 mln | 0.14% | uus |
| Fomento Economico Mexicano US:FMX | 482 079 | $61.7 mln | 0.14% | uus |
| ASML Holding NV CUSIP N07059210 | 29 314 | $58.3 mln | 0.13% | −3 642 |
| FEDEX CORP US:FDX | 184 232 | $57.7 mln | 0.13% | −14 353 |
| Alamos Gold Inc US:AGI | 1 895 382 | $57.4 mln | 0.13% | −342 319 |
| Waste Management Inc US:WM | 256 243 | $57.1 mln | 0.13% | −78 300 |
| OceanaGold Corporation US:OGC | 2 278 214 | $57.1 mln | 0.13% | uus |
| Cadence Design Systems Inc US:CDNS | 151 677 | $56.9 mln | 0.13% | −5 358 |
| Adobe Systems Incorporated US:ADBE | 268 370 | $55.0 mln | 0.12% | +75 151 |
| Canadian Pacific Kansas City… US:CP | 633 494 | $54.9 mln | 0.12% | −350 173 |
| Planet Fitness Inc US:PLNT | 1 038 373 | $54.2 mln | 0.12% | −1 776 287 |
| Aya Gold & Silver Inc. Commo… US:AYA | 2 828 397 | $53.5 mln | 0.12% | uus |
| Aon PLC CUSIP G0403H108 | 161 013 | $53.4 mln | 0.12% | +23 444 |
| Intel Corporation US:INTC | 377 810 | $52.8 mln | 0.12% | −32 492 |
| Aecom Technology Corporation US:ACM | 752 341 | $52.5 mln | 0.12% | −210 022 |
| Diamondback Energy Inc US:FANG | 267 087 | $46.9 mln | 0.10% | −256 447 |
| Ternium SA ADR US:TX | 1 074 120 | $45.9 mln | 0.10% | −217 503 |
| Descartes Systems Group Inc US:DSGX | 640 007 | $44.3 mln | 0.10% | uus |
| Hecla Mining Company US:HL | 2 808 291 | $43.3 mln | 0.10% | −896 711 |
| Darling Ingredients Inc US:DAR | 771 644 | $42.1 mln | 0.09% | −410 768 |
| ROCKWELL AUTOMATION, INC US:ROK | 82 890 | $41.0 mln | 0.09% | +453 |
| Targa Resources Inc US:TRGP | 152 329 | $40.8 mln | 0.09% | −63 302 |
| iShares MSCI Saudi Arabia ET… US:KSA | 1 083 929 | $40.4 mln | 0.09% | +597 802 |
| Aptiv PLC CUSIP G3265R107 | 620 324 | $38.1 mln | 0.09% | +618 247 |
| Procter & Gamble Company US:PG | 251 985 | $37.0 mln | 0.08% | +9 289 |
| Devon Energy Corporation US:DVN | 891 921 | $36.9 mln | 0.08% | +427 882 |
| Suncor Energy Inc US:SU | 656 042 | $35.3 mln | 0.08% | uus |
| Invesco Senior Loan ETF US:BKLN | 1 720 467 | $35.0 mln | 0.08% | uus |
| McKesson Corporation US:MCK | 44 993 | $34.0 mln | 0.08% | +2 687 |
| Trimble Inc US:TRMB | 653 402 | $33.4 mln | 0.07% | −207 646 |
| West Pharmaceutical Services… US:WST | 93 032 | $33.4 mln | 0.07% | −26 199 |
| NOV Inc. US:NOV | 1 764 404 | $32.7 mln | 0.07% | +667 674 |
| MercadoLibre Inc. US:MELI | 19 126 | $32.5 mln | 0.07% | +16 863 |
| Itau Unibanco Banco Holding… US:ITUB | 3 842 206 | $31.4 mln | 0.07% | uus |
| Baker Hughes Co US:BKR | 561 591 | $31.2 mln | 0.07% | −10 046 |
| Crown Castle US:CCI | 386 025 | $29.2 mln | 0.07% | −7 851 |
| Alphabet Inc. US:GOOG | 81 629 | $28.8 mln | 0.06% | −13 383 |
| Prologis Inc US:PLD | 204 922 | $27.8 mln | 0.06% | −49 618 |
| Steel Dynamics Inc US:STLD | 117 065 | $26.9 mln | 0.06% | −35 645 |
| Digital Realty Trust Inc US:DLR | 147 120 | $26.4 mln | 0.06% | — |
| Accenture PLC CUSIP G1151C101 | 200 582 | $25.0 mln | 0.06% | −6 197 |
| iShares 0-5 Year High Yield… US:SHYG | 579 677 | $24.6 mln | 0.05% | — |
| Yum! Brands Inc US:YUM | 150 160 | $24.0 mln | 0.05% | +6 |
| Hilton Worldwide Holdings In… US:HLT | 72 275 | $23.9 mln | 0.05% | −21 386 |
| Grupo Aeroportuario del Sure… US:ASR | 77 523 | $23.8 mln | 0.05% | uus |
| HDFC Bank Limited ADR US:HDB | 915 062 | $23.6 mln | 0.05% | +703 286 |
| Halliburton Company US:HAL | 673 932 | $22.9 mln | 0.05% | uus |
| Zoetis Inc US:ZTS | 309 507 | $22.2 mln | 0.05% | −803 438 |
| iShares Expanded Tech-Softwa… US:IGV | 239 314 | $21.7 mln | 0.05% | uus |
| Tesla, Inc. US:TSLA | 48 797 | $20.5 mln | 0.05% | — |
| Copart Inc US:CPRT | 725 966 | $20.5 mln | 0.05% | −27 984 |
| Joint Stock Co Kaspi.kz US:KSPI | 228 559 | $19.8 mln | 0.04% | +12 981 |
| Paycom Software, Inc. US:PAYC | 155 434 | $19.5 mln | 0.04% | +8 913 |
| Dentsply Sirona Inc US:XRAY | 1 806 915 | $19.2 mln | 0.04% | +102 024 |
| Magnum Ice Cream Co NV/The CUSIP N5505D105 | 1 069 929 | $18.6 mln | 0.04% | +341 323 |
| Genpact Ltd CUSIP G3922B107 | 657 135 | $18.1 mln | 0.04% | uus |
| Ventas Inc US:VTR | 198 460 | $17.6 mln | 0.04% | — |
| Dolby Laboratories US:DLB | 330 598 | $17.4 mln | 0.04% | −34 525 |
| Lam Research Corp US:LRCX | 40 068 | $17.4 mln | 0.04% | uus |
| CCC Intelligent Solutions Ho… US:CCC | 3 229 527 | $16.7 mln | 0.04% | −109 806 |
| Nike Inc US:NKE | 388 633 | $16.0 mln | 0.04% | −22 325 |
| Yum China Holdings Inc US:YUMC | 375 190 | $15.3 mln | 0.03% | +28 629 |
| Infosys Ltd ADR US:INFY | 1 448 183 | $15.2 mln | 0.03% | uus |
| STRYKER CORP US:SYK | 46 873 | $14.8 mln | 0.03% | −5 815 |
| SPDR Blackstone Senior Loan… US:SRLN | 359 410 | $14.5 mln | 0.03% | +6 225 |
| Sea Ltd US:SE | 150 200 | $14.4 mln | 0.03% | +94 804 |
| Alcon AG CUSIP H01301128 | 202 496 | $13.6 mln | 0.03% | −23 689 |
| Merck & Co Inc US:MRK | 98 910 | $12.7 mln | 0.03% | +2 009 |
| iShares MSCI India ETF US:INDA | 246 442 | $12.2 mln | 0.03% | +41 424 |
| Veeva Systems Inc Class A US:VEEV | 65 614 | $11.6 mln | 0.03% | −8 824 |
| CoStar Group Inc US:CSGP | 408 359 | $11.6 mln | 0.03% | −6 627 |
| Harmony Gold Mining Co. Ltd. US:HMY | 675 690 | $10.3 mln | 0.02% | +675 557 |
| Teck Resources Limited US:TECK | 170 841 | $10.2 mln | 0.02% | +170 815 |
| PepsiCo Inc US:PEP | 74 579 | $10.1 mln | 0.02% | +8 838 |
| Danaher Corporation US:DHR | 52 990 | $10.1 mln | 0.02% | +20 590 |
| SOLV Energy, Inc. Class A Co… US:MWH | 293 121 | $9.98 mln | 0.02% | uus |
| IDEXX Laboratories Inc US:IDXX | 18 599 | $9.79 mln | 0.02% | −2 302 |
| MakeMyTrip Ltd CUSIP V5633W109 | 182 357 | $9.72 mln | 0.02% | +64 466 |
| Sunshine Silver Mining & Ref… US:SSMR | 691 444 | $9.14 mln | 0.02% | uus |
| Alibaba Group Holding Limite… US:BABA | 95 102 | $9.13 mln | 0.02% | −15 000 |
| Huron Consulting Group Inc US:HURN | 99 090 | $8.93 mln | 0.02% | +23 547 |
| Cisco Systems Inc US:CSCO | 70 700 | $8.30 mln | 0.02% | −35 696 |
| Vanguard Intermediate-Term C… US:VCIT | 97 690 | $8.07 mln | 0.02% | −214 059 |
| Veralto Corporation US:VLTO | 88 640 | $7.86 mln | 0.02% | +5 598 |
| The Home Depot Inc US:HD | 19 660 | $6.93 mln | 0.02% | +582 |
| Fiserv, Inc. US:FISV | 119 796 | $5.88 mln | 0.01% | — |
| BBB Foods Inc CUSIP G0896C103 | 112 431 | $4.68 mln | 0.01% | −9 898 |
| ASE Technology Holding Co.,… US:ASX | 99 658 | $4.50 mln | 0.01% | — |
| The Gap, Inc. US:GAP | 231 873 | $4.33 mln | 0.01% | uus |
| Compania Cervecerias Unidas… US:CCU | 279 410 | $3.13 mln | 0.01% | — |
| Zillow Group Inc Class C US:Z | 80 209 | $2.52 mln | 0.01% | −7 065 |
| Agnico Eagle Mines Limited US:AEM | 15 987 | $2.48 mln | 0.01% | −103 179 |
| Las Vegas Sands Corp US:LVS | 53 201 | $2.46 mln | 0.01% | — |
| Campbell’s Co US:CPB | 106 760 | $2.38 mln | 0.01% | +47 158 |
| iShares iBoxx $ High Yield C… US:HYG | 21 326 | $1.71 mln | 0.00% | −21 532 |
| Huazhu Group Ltd US:HTHT | 40 206 | $1.68 mln | 0.00% | uus |
| iShares MSCI UAE ETF US:UAE | 87 935 | $1.67 mln | 0.00% | uus |
| Welltower Inc US:WELL | 5 647 | $1.28 mln | 0.00% | — |
| Ryanair Holdings PLC ADR US:RYAAY | 17 678 | $1.14 mln | 0.00% | −293 937 |
| Equinix Inc US:EQIX | 937 | $977 tuh | 0.00% | +32 |
| Simon Property Group Inc US:SPG | 3 566 | $798 tuh | 0.00% | −584 |
| Illumina Inc US:ILMN | 3 577 | $629 tuh | 0.00% | uus |
| NNN REIT, Inc. US:NNN | 11 847 | $551 tuh | 0.00% | −3 974 |
| Royalty Pharma PLC CUSIP G7709Q104 | 9 537 | $535 tuh | 0.00% | uus |
| Futu Holdings Ltd US:FUTU | 5 686 | $533 tuh | 0.00% | +1 218 |
| Edison International US:EIX | 7 081 | $527 tuh | 0.00% | uus |
| Federal Realty Investment Tr… US:FRT | 4 227 | $522 tuh | 0.00% | −2 338 |
| Uber Technologies Inc US:UBER | 7 150 | $516 tuh | 0.00% | uus |
| WW Grainger Inc US:GWW | 372 | $506 tuh | 0.00% | uus |
| Micron Technology Inc US:MU | 428 | $494 tuh | 0.00% | uus |
| Ryman Hospitality Properties… US:RHP | 3 817 | $491 tuh | 0.00% | — |
| Host Hotels & Resorts Inc US:HST | 20 292 | $481 tuh | 0.00% | −5 827 |
| ALEXANDRIA REAL ESTATE EQUIT… US:ARE | 8 441 | $446 tuh | 0.00% | −2 398 |
| First Industrial Realty Trus… US:FR | 7 154 | $439 tuh | 0.00% | — |
| American Healthcare REIT, In… US:AHR | 7 769 | $405 tuh | 0.00% | +748 |
| Invitation Homes Inc US:INVH | 12 511 | $378 tuh | 0.00% | — |
| CubeSmart US:CUBE | 8 985 | $357 tuh | 0.00% | — |
| Brixmor Property US:BRX | 10 702 | $337 tuh | 0.00% | +7 790 |
| Tencent Music Entertainment… US:TME | 40 240 | $336 tuh | 0.00% | uus |
| Tanger Factory Outlet Center… US:SKT | 7 190 | $284 tuh | 0.00% | — |
| American Homes 4 Rent US:AMH | 8 157 | $273 tuh | 0.00% | — |
| The Coca-Cola Company US:KO | 3 309 | $269 tuh | 0.00% | uus |
| Healthpeak Properties Inc US:DOC | 11 880 | $254 tuh | 0.00% | +1 826 |
| Advanced Micro Devices Inc US:AMD | 433 | $252 tuh | 0.00% | uus |
| iShares 1-5 Year Investment… US:IGSB | 4 770 | $250 tuh | 0.00% | −4 800 |
| Expedia Group Inc. US:EXPE | 973 | $249 tuh | 0.00% | uus |
| Kilroy Realty Corp US:KRC | 6 090 | $228 tuh | 0.00% | — |
| CareTrust REIT Inc. US:CTRE | 5 266 | $212 tuh | 0.00% | +915 |
| Fastenal Company US:FAST | 4 173 | $200 tuh | 0.00% | uus |
| CIENA CORP US:CIEN | 391 | $192 tuh | 0.00% | uus |
| Kimco Realty Corporation US:KIM | 7 527 | $191 tuh | 0.00% | — |
| Seagate Technology Holdings… CUSIP G7997R103 | 186 | $179 tuh | 0.00% | uus |
| Curtiss-Wright Corporation US:CW | 231 | $175 tuh | 0.00% | uus |
| Equifax Inc US:EFX | 1 095 | $174 tuh | 0.00% | uus |
| Regeneron Pharmaceuticals In… US:REGN | 267 | $166 tuh | 0.00% | uus |
| Netflix Inc US:NFLX | 2 323 | $166 tuh | 0.00% | −32 |
| Caterpillar Inc US:CAT | 154 | $164 tuh | 0.00% | uus |
| Americold Realty Trust US:COLD | 8 735 | $137 tuh | 0.00% | uus |
| Janus Detroit Street Trust -… US:JAAA | 2 691 | $136 tuh | 0.00% | — |
| Western Digital Corporation US:WDC | 212 | $135 tuh | 0.00% | uus |
| Platinum Group Metals Ltd US:PLG | 98 258 | $133 tuh | 0.00% | — |
| Vertiv Holdings Co US:VRT | 396 | $133 tuh | 0.00% | uus |
| Applied Materials Inc US:AMAT | 159 | $115 tuh | 0.00% | uus |
| EPR Properties US:EPR | 1 708 | $99.1 tuh | 0.00% | — |
| Magna International Inc US:MGA | 1 437 | $94.5 tuh | 0.00% | uus |
| Cardinal Health Inc US:CAH | 376 | $89.3 tuh | 0.00% | uus |
| Tapestry Inc US:TPR | 527 | $77.1 tuh | 0.00% | uus |
| KLA Corporation US:KLAC | 212 | $64.0 tuh | 0.00% | uus |
| NetApp Inc US:NTAP | 395 | $61.1 tuh | 0.00% | uus |
| Microchip Technology Inc US:MCHP | 638 | $58.2 tuh | 0.00% | uus |
| Neurocrine Biosciences Inc US:NBIX | 271 | $45.7 tuh | 0.00% | uus |
| Biogen Inc US:BIIB | 188 | $40.6 tuh | 0.00% | uus |
| Hewlett Packard Enterprise C… US:HPE | 851 | $38.4 tuh | 0.00% | uus |
| DexCom Inc US:DXCM | 411 | $27.7 tuh | 0.00% | uus |
| InterContinental Hotels Grou… US:IHG | 134 | $23.2 tuh | 0.00% | — |
| SAP SE ADR US:SAP | 111 | $17.1 tuh | 0.00% | — |
| Novartis AG ADR US:NVS | 76 | $11.9 tuh | 0.00% | — |
| Rio Tinto ADR US:RIO | 101 | $9.59 tuh | 0.00% | −13 |
| British American Tobacco p.l… US:BTI | 148 | $9.14 tuh | 0.00% | — |
| Anheuser Busch Inbev NV ADR US:BUD | 99 | $8.16 tuh | 0.00% | — |
| Alcoa Corp US:AA | 136 | $7.09 tuh | 0.00% | −346 728 |
| Allegion plc CUSIP G0176J109 | 43 | $6.04 tuh | 0.00% | — |
| Rentokil Initial plc US:RTO | 192 | $5.49 tuh | 0.00% | — |
| ArcelorMittal South Africa L… US:MT | 76 | $4.58 tuh | 0.00% | uus |
| Altria Group US:MO | 62 | $4.46 tuh | 0.00% | — |
| BP PLC ADR US:BP | 119 | $4.40 tuh | 0.00% | uus |
| Peabody Energy Corp US:BTU | 142 | $3.28 tuh | 0.00% | uus |
| Gold Fields Ltd ADR US:GFI | 81 | $2.72 tuh | 0.00% | −17 |
| Albemarle Corp US:ALB | 15 | $2.03 tuh | 0.00% | +5 |
| Lockheed Martin Corporation US:LMT | 0 (oli 25 321) | — | — | müüdud |
| Roku Inc US:ROKU | 0 (oli 1 314) | — | — | müüdud |
| American Tower Corp US:AMT | 0 (oli 24 828) | — | — | müüdud |
| Sociedad Quimica y Minera de… US:SQM | 0 (oli 17) | — | — | müüdud |
| Canadian Natural Resources L… US:CNQ | 0 (oli 1 194 306) | — | — | müüdud |
| Walmart Inc. US:WMT | 0 (oli 2 107) | — | — | müüdud |
| Fortis Inc US:FTS | 0 (oli 93 518) | — | — | müüdud |
| Harley-Davidson Inc US:HOG | 0 (oli 206 172) | — | — | müüdud |
| Republic Services Inc US:RSG | 0 (oli 14 193) | — | — | müüdud |
| American Electric Power Co I… US:AEP | 0 (oli 26 102) | — | — | müüdud |
| Sirius XM Holding Inc US:SIRI | 0 (oli 342 090) | — | — | müüdud |
| Brookfield Renewable Corp US:BEPC | 0 (oli 183 387) | — | — | müüdud |
| Vistra Corp. US:VST | 0 (oli 861) | — | — | müüdud |
| DoorDash, Inc. Class A Commo… US:DASH | 0 (oli 218 732) | — | — | müüdud |
| LyondellBasell Industries NV CUSIP N53745100 | 0 (oli 380 948) | — | — | müüdud |
| GE Aerospace US:GE | 0 (oli 33 408) | — | — | müüdud |
| Newell Brands Inc US:NWL | 0 (oli 1 139 601) | — | — | müüdud |
| Sempra Energy US:SRE | 0 (oli 71 331) | — | — | müüdud |
| Brookfield Infrastructure Co… US:BIPC | 0 (oli 175 841) | — | — | müüdud |
| STMicroelectronics NV ADR US:STM | 0 (oli 4 302) | — | — | müüdud |
| Consolidated Edison Inc US:ED | 0 (oli 16 269) | — | — | müüdud |
| TechnipFMC PLC CUSIP G87110105 | 0 (oli 318 723) | — | — | müüdud |
| GDS Holdings Ltd US:GDS | 0 (oli 3 196) | — | — | müüdud |
Meie andmebaasi ettevõtetes 12
| Ettevõte | Osalus | Aktsiad | Aruande kuupäev |
|---|---|---|---|
| Align Technology Inc | 3.09% | 2 209 791 | 2026-06-30 |
| Check Point Software Technol… | 2.5% | 2 550 778 | 2026-06-30 |
| Jacobs Solutions Inc. | 2.4% | 2 835 514 | 2026-06-30 |
| VeriSign Inc | 2.3% | 2 075 004 | 2026-06-30 |
| Edwards Lifesciences Corp | 2.14% | 12 337 502 | 2026-06-30 |
| TD SYNNEX CORP | 2.07% | 1 648 684 | 2026-06-30 |
| Zillow Group Inc Class C | 1.96% | 3 473 062 | 2026-06-30 |
| Xp Inc | 1.93% | 8 058 589 | 2026-06-30 |
| Citizens Financial Group, In… | 1.86% | 7 851 457 | 2026-06-30 |
| Autodesk Inc | 1.82% | 3 799 635 | 2026-06-30 |
| Vista Oil & Gas S.A.B. de C.… | 1.81% | 1 892 005 | 2026-06-30 |
| Grupo Aeroportuario del Sure… | 0.28% | 77 523 | 2026-06-30 |
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