Investec Asset Management LTD
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1418329
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$44.7B
Holdings
271
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Investec Asset Management LTD disclosed 271 positions worth $44.7B in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 5.4% of the equity portfolio, followed by $NVDA and $V. During the quarter the fund opened 57 new positions and exited 23 — including a new stake in $IBKR and a full exit from $CNQ. The portfolio is most concentrated in Technology (39.8% of disclosed assets). All figures are sourced directly from Investec Asset Management LTD’s Form 13F-HR filing with the SEC under CIK 1418329.
AI Fund Analysis
ConcentratingSector Allocation
TechnologyFinancialsHealthcareIndustrialsConsumer DiscretionaryConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 78.2#57
Quality
$2.4B6,809,248 sh - 85.9#5
Quality
$2.3B11,563,553 sh - 82.9#14
Quality
$2.1B6,095,626 sh - 79.8
Quality
$2.1B5,568,293 sh - 69.0
Quality
$1.7B6,776,620 sh - 76.4
Quality
$1.4B4,900,383 sh - 75.9
Quality
$1.3B7,187,028 sh - 58.5
Quality
$1.1B6,425,345 sh - 68.7
Quality
$1.1B4,694,680 sh - 69.4
Quality
$1.1B12,337,502 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 78.2#57 | $2.4B | 6,809,248 |
 NVIDIA CORP$NVDA | 85.9#5 | $2.3B | 11,563,553 |
 VISA INC.$V | 82.9#14 | $2.1B | 6,095,626 |
 MICROSOFT CORP$MSFT | 79.8 | $2.1B | 5,568,293 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $1.7B | 6,776,620 |
 Apple Inc.$AAPL | 76.4 | $1.4B | 4,900,383 |
 Philip Morris International Inc.$PM | 75.9 | $1.3B | 7,187,028 |
 Booking Holdings Inc.$BKNG | 58.5 | $1.1B | 6,425,345 |
 AMAZON COM INC$AMZN | 68.7 | $1.1B | 4,694,680 |
 Edwards Lifesciences Corp$EW | 69.4 | $1.1B | 12,337,502 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Investec Asset Management LTD's 271 positions.
Showing top 10 of 271 holdings.
Sector Allocation
Technology
$17.8B
Financials
$8.1B
Healthcare
$5.4B
Industrials
$2.9B
Consumer Discretionary
$2.8B
Consumer Staples
$2.4B
Materials
$2.1B
Energy
$1.9B
Full Holdings — Investec Asset Management LTD (Q2 2026)
All 271 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $2.4B | 5.4% | -18% | 78.2 |
| 2 | $NVDA | NVIDIA CORP | $2.3B | 5.2% | +2% | 85.9 |
| 3 | $V | VISA INC. | $2.1B | 4.7% | -0% | 82.9 |
| 4 | $MSFT | MICROSOFT CORP | $2.1B | 4.6% | +3% | 79.8 |
| 5 | $JNJ | JOHNSON & JOHNSON | $1.7B | 3.9% | +2% | 69 |
| 6 | $AAPL | Apple Inc. | $1.4B | 3.2% | -3% | 76.4 |
| 7 | $PM | Philip Morris International Inc. | $1.3B | 2.9% | +0% | 75.9 |
| 8 | $BKNG | Booking Holdings Inc. | $1.1B | 2.6% | +2436% | 58.5 |
| 9 | $AMZN | AMAZON COM INC | $1.1B | 2.5% | +5% | 68.7 |
| 10 | $EW | Edwards Lifesciences Corp | $1.1B | 2.5% | -0% | 69.4 |
| 11 |  $AVGO | Broadcom Inc. | $1.1B | 2.4% | -3% | 84.5 |
| 12 |  $NTES | NetEase, Inc. | $800.4M | 1.8% | -1% | — |
| 13 |  $ADSK | Autodesk, Inc. | $738.7M | 1.6% | -6% | 78.6 |
| 14 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $702.1M | 1.6% | -7% | — |
| 15 |  $LLY | ELI LILLY & Co | $684.2M | 1.5% | +9% | 87.5 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $683.1M | 1.5% | -9% | 70.7 |
| 17 |  $MNST | Monster Beverage Corp | $666.1M | 1.5% | -7% | 71.3 |
| 18 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $661.9M | 1.5% | -1% | 66.2 |
| 19 |  $TKO | TKO Group Holdings, Inc. | $632.1M | 1.4% | -13% | 68.1 |
| 20 |  $INTU | INTUIT INC. | $618.1M | 1.4% | +26% | 79.3 |
| 21 |  $ADP | AUTOMATIC DATA PROCESSING INC | $611.5M | 1.4% | +16% | 69.8 |
| 22 |  $MSI | Motorola Solutions, Inc. | $560.0M | 1.3% | +0% | 71.8 |
| 23 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $550.2M | 1.2% | +16% | 62.9 |
| 24 |  $VRSN | VERISIGN INC/CA | $522.0M | 1.2% | -0% | 71.3 |
| 25 |  $XOM.R34088 | EXXON MOBIL CORP | $511.8M | 1.1% | -9% | 57.9 |
| 26 |  $CVX | CHEVRON CORP | $488.7M | 1.1% | +46% | 62.8 |
| 27 |  $B | BARRICK MINING CORP | $459.2M | 1.0% | +5% | 69.6 |
| 28 |  $UNH | UNITEDHEALTH GROUP INC | $458.6M | 1.0% | +1090% | 62.7 |
| 29 |  $IBKR | Interactive Brokers Group, Inc. | $457.7M | 1.0% | NEW | 77 |
| 30 |  $TT | Trane Technologies plc | $453.4M | 1.0% | +12% | — |
| 31 |  $SNX | TD SYNNEX CORP | $440.8M | 1.0% | -21% | 58.4 |
| 32 |  $SPGI | S&P Global Inc. | $395.6M | 0.9% | -1% | 76.1 |
| 33 |  $MA | Mastercard Inc | $382.8M | 0.9% | -30% | 85.1 |
| 34 |  $MCO | MOODYS CORP /DE/ | $378.9M | 0.8% | -0% | 79.1 |
| 35 |  $ALGN | ALIGN TECHNOLOGY INC | $372.7M | 0.8% | -1% | 58.9 |
| 36 |  $DAL | DELTA AIR LINES, INC. | $363.5M | 0.8% | +7% | 57.5 |
| 37 |  $J | JACOBS SOLUTIONS INC. | $357.3M | 0.8% | -13% | 64.3 |
| 38 |  $UBS | UBS Group AG | $354.3M | 0.8% | -18% | — |
| 39 |  $GM | General Motors Co | $354.2M | 0.8% | +1% | 54.3 |
| 40 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $335.2M | 0.8% | -0% | — |
| 41 |  $EA | ELECTRONIC ARTS INC. | $326.1M | 0.7% | -62% | 62.9 |
| 42 |  $RACE | Ferrari N.V. | $310.9M | 0.7% | -24% | — |
| 43 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $306.6M | 0.7% | +6% | 55.6 |
| 44 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $297.6M | 0.7% | -7% | 65.1 |
| 45 |  $AER | AerCap Holdings N.V. | $296.2M | 0.7% | -28% | — |
| 46 |  $META | Meta Platforms, Inc. | $290.1M | 0.7% | -3% | 79.6 |
| 47 |  $COST | COSTCO WHOLESALE CORP /NEW | $286.2M | 0.6% | NEW | 66.2 |
| 48 |  $FCX | FREEPORT-MCMORAN INC | $284.8M | 0.6% | -1% | 62 |
| 49 |  $AZN | ASTRAZENECA PLC | $284.1M | 0.6% | -26% | — |
| 50 |  $BA | BOEING CO | $279.3M | 0.6% | +3% | 61.6 |
| 51 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $273.6M | 0.6% | -0% | 66.4 |
| 52 |  $IBN | ICICI BANK LTD | $266.6M | 0.6% | -5% | — |
| 53 |  $CRH | CRH PUBLIC LTD CO | $250.7M | 0.6% | -29% | — |
| 54 |  $TRU | TransUnion | $242.0M | 0.5% | -5% | 65.6 |
| 55 |  $GS | GOLDMAN SACHS GROUP INC | $236.2M | 0.5% | -34% | 73.5 |
| 56 |  $ABT | ABBOTT LABORATORIES | $225.4M | 0.5% | -20% | 65.5 |
| 57 |  $KEY | KEYCORP /NEW/ | $210.5M | 0.5% | -5% | 70.8 |
| 58 |  $ELV | Elevance Health, Inc. | $196.6M | 0.4% | +1% | 59 |
| 59 |  $NU | Nu Holdings Ltd. | $189.0M | 0.4% | +72% | — |
| 60 |  $ICE | Intercontinental Exchange, Inc. | $184.6M | 0.4% | -5% | 73.7 |
| 61 |  $AU | AngloGold Ashanti PLC | $163.2M | 0.4% | -1% | — |
| 62 |  $QCOM | QUALCOMM INC/DE | $162.4M | 0.4% | -55% | 70.5 |
| 63 |  $DELL | Dell Technologies Inc. | $154.3M | 0.3% | -14% | 71.2 |
| 64 |  $BSX | BOSTON SCIENTIFIC CORP | $149.5M | 0.3% | -52% | 77.5 |
| 65 |  $BAP | CREDICORP LTD | $135.9M | 0.3% | -12% | — |
| 66 |  $TW | Tradeweb Markets Inc. | $133.8M | 0.3% | -16% | 76.9 |
| 67 |  $XP | XP Inc. | $131.0M | 0.3% | +0% | — |
| 68 |  $VIST | Vista Energy, S.A.B. de C.V. | $120.7M | 0.3% | -2% | — |
| 69 |  $LNG | Cheniere Energy, Inc. | $120.1M | 0.3% | +523% | 66.5 |
| 70 |  $NEE | NEXTERA ENERGY INC | $117.0M | 0.3% | -56% | 64.6 |
| 71 |  $TXN | TEXAS INSTRUMENTS INC | $116.9M | 0.3% | -18% | 73.4 |
| 72 |  $CL | COLGATE PALMOLIVE CO | $115.7M | 0.3% | +4% | 61.3 |
| 73 |  $RGLD | ROYAL GOLD INC | $112.5M | 0.3% | +17% | 79.7 |
| 74 |  $NTR | Nutrien Ltd. | $112.1M | 0.3% | +25% | — |
| 75 |  $LIN | LINDE PLC | $111.7M | 0.3% | -6% | — |
| 76 |  $VMI | VALMONT INDUSTRIES INC | $109.7M | 0.3% | +17% | 60.7 |
| 77 |  $Z | ZILLOW GROUP, INC. | $109.5M | 0.2% | -11% | 58.5 |
| 78 |  $COP | CONOCOPHILLIPS | $106.9M | 0.2% | -30% | 70.2 |
| 79 |  $LTM | LATAM AIRLINES GROUP S.A. | $105.3M | 0.2% | NEW | — |
| 80 |  $LAUR | LAUREATE EDUCATION, INC. | $103.8M | 0.2% | NEW | 61.7 |
| 81 |  $PAAS | PAN AMERICAN SILVER CORP | $100.6M | 0.2% | -17% | — |
| 82 |  $EGO | ELDORADO GOLD CORP /FI | $97.8M | 0.2% | +98% | — |
| 83 |  $NEM | NEWMONT Corp /DE/ | $97.6M | 0.2% | -49% | 86.8 |
| 84 |  $SCHW | SCHWAB CHARLES CORP | $97.1M | 0.2% | +82% | 79.4 |
| 85 |  $CNC | CENTENE CORP | $97.0M | 0.2% | -16% | 58.2 |
| 86 |  $CTVA | Corteva, Inc. | $95.5M | 0.2% | -12% | 47.2 |
| 87 |  $GLPI | Gaming & Leisure Properties, Inc. | $87.3M | 0.2% | -8% | 64 |
| 88 |  $FTNT | Fortinet, Inc. | $82.8M | 0.2% | -40% | 80.1 |
| 89 |  $TTE | TotalEnergies SE | $77.3M | 0.2% | -32% | 50.6 |
| 90 |  $GNRC | GENERAC HOLDINGS INC. | $76.7M | 0.2% | +20% | 54.4 |
| 91 |  $TEL | TE Connectivity plc | $76.6M | 0.2% | -26% | — |
| 92 |  $CME | CME GROUP INC. | $74.5M | 0.2% | +2% | 69.5 |
| 93 |  $WMB | WILLIAMS COMPANIES, INC. | $74.3M | 0.2% | -22% | 64.3 |
| 94 |  $AGCO | AGCO CORP /DE | $72.6M | 0.2% | -4% | 51.8 |
| 95 | — | iShares Broad USD High Yield Corporate Bond ETF - ETP | $69.1M | 0.1% | -19% | — |
| 96 |  $TTEK | TETRA TECH INC | $68.3M | 0.1% | -13% | 60.2 |
| 97 |  $KGC | KINROSS GOLD CORP | $64.9M | 0.1% | +207% | — |
| 98 |  $VLO | VALERO ENERGY CORP/TX | $64.3M | 0.1% | -41% | 57.8 |
| 99 |  $IAG | IAMGOLD CORP | $63.7M | 0.1% | -20% | 33.1 |
| 100 |  $SLB | SLB LIMITED/NV | $63.3M | 0.1% | +34% | 57.9 |
| 101 |  $WSE | Wise Group plc | $62.8M | 0.1% | NEW | — |
| 102 |  $CF | CF Industries Holdings, Inc. | $62.1M | 0.1% | +8% | 77.4 |
| 103 |  $VIK | Viking Holdings Ltd | $61.9M | 0.1% | NEW | — |
| 104 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $61.7M | 0.1% | NEW | — |
| 105 |  $ASML | ASML HOLDING NV | $58.3M | 0.1% | -11% | — |
| 106 |  $FDX | FEDEX CORP | $57.7M | 0.1% | -7% | 60.3 |
| 107 |  $AGI | ALAMOS GOLD INC | $57.4M | 0.1% | -15% | — |
| 108 |  $WM | WASTE MANAGEMENT INC | $57.1M | 0.1% | -23% | 67.6 |
| 109 |  $OGC | OceanaGold Corp | $57.1M | 0.1% | NEW | — |
| 110 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $56.9M | 0.1% | -3% | 72.6 |
| 111 |  $ADBE | ADOBE INC. | $55.0M | 0.1% | +39% | 77.6 |
| 112 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $54.9M | 0.1% | -36% | 69.7 |
| 113 |  $PLNT | Planet Fitness, Inc. | $54.2M | 0.1% | -63% | 67.6 |
| 114 | — | Aya Gold & Silver Inc - Common Stock | $53.5M | 0.1% | NEW | — |
| 115 |  $AON | Aon plc | $53.4M | 0.1% | +17% | — |
| 116 |  $INTC | INTEL CORP | $52.8M | 0.1% | -8% | 45.6 |
| 117 |  $ACM | AECOM | $52.5M | 0.1% | -22% | 47.1 |
| 118 |  $FANG | Diamondback Energy, Inc. | $46.9M | 0.1% | -49% | 76.1 |
| 119 |  $TX | Ternium S.A. | $45.9M | 0.1% | -17% | — |
| 120 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $44.3M | 0.1% | NEW | — |
| 121 |  $HL | HECLA MINING CO/DE/ | $43.3M | 0.1% | -24% | 77.6 |
| 122 |  $DAR | DARLING INGREDIENTS INC. | $42.1M | 0.1% | -35% | 63.5 |
| 123 |  $ROK | ROCKWELL AUTOMATION, INC | $41.0M | 0.1% | +1% | 63.6 |
| 124 |  $TRGP | Targa Resources Corp. | $40.8M | 0.1% | -29% | 63.3 |
| 125 | — | iShares MSCI Saudi Arabia ETF - ETP | $40.4M | 0.1% | +123% | — |
| 126 |  $APTV | Aptiv PLC | $38.1M | 0.1% | NEW | — |
| 127 |  $PG | PROCTER & GAMBLE Co | $37.0M | 0.1% | +4% | 64.6 |
| 128 |  $DVN | DEVON ENERGY CORP/DE | $36.9M | 0.1% | +92% | 74.8 |
| 129 |  $SU | SUNCOR ENERGY INC | $35.3M | 0.1% | NEW | — |
| 130 |  $IVZ | Invesco Ltd. | $35.0M | 0.1% | NEW | — |
| 131 |  $MCK | MCKESSON CORP | $34.0M | 0.1% | +6% | 63.4 |
| 132 |  $TRMB | TRIMBLE INC. | $33.4M | 0.1% | -24% | 49.3 |
| 133 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $33.4M | 0.1% | -22% | 64.4 |
| 134 |  $NOV | NOV Inc. | $32.7M | 0.1% | +61% | 47.8 |
| 135 |  $MELI | MERCADOLIBRE INC | $32.5M | 0.1% | +745% | 80.2 |
| 136 |  $ITUB | Itau Unibanco Holding S.A. | $31.4M | 0.1% | NEW | — |
| 137 |  $BKR | Baker Hughes Co | $31.2M | 0.1% | -2% | 60.7 |
| 138 |  $CCI | CROWN CASTLE INC. | $29.2M | 0.1% | -2% | 61.7 |
| 139 |  $GOOGL | Alphabet Inc. | $28.8M | 0.1% | -14% | 78.2 |
| 140 |  $PLD | Prologis, Inc. | $27.8M | 0.1% | -19% | 68.3 |
| 141 |  $STLD | STEEL DYNAMICS INC | $26.9M | 0.1% | -23% | 57.7 |
| 142 |  $DLR | DIGITAL REALTY TRUST, INC. | $26.4M | 0.1% | +0% | 72.8 |
| 143 |  $ACN | Accenture plc | $25.0M | 0.1% | -3% | — |
| 144 | — | iShares 0-5 Year High Yield Corporate Bond ETF - ETP | $24.6M | 0.1% | +0% | — |
| 145 |  $YUM | YUM BRANDS INC | $24.0M | 0.1% | +0% | 73.7 |
| 146 |  $HLT | Hilton Worldwide Holdings Inc. | $23.9M | 0.1% | -23% | 63.3 |
| 147 |  $ASR | SOUTHEAST AIRPORT GROUP | $23.8M | 0.1% | NEW | — |
| 148 |  $HDB | HDFC BANK LTD | $23.6M | 0.1% | +332% | — |
| 149 |  $HAL | HALLIBURTON CO | $22.9M | 0.1% | NEW | 53.2 |
| 150 |  $ZTS | Zoetis Inc. | $22.2M | 0.1% | -72% | 68.6 |
| 151 | — | iShares Expanded Tech-Software Sector ETF - ETP | $21.7M | 0.1% | NEW | — |
| 152 |  $TSLA | Tesla, Inc. | $20.5M | 0.1% | +0% | 53.9 |
| 153 |  $CPRT | COPART INC | $20.5M | 0.1% | -4% | 69.1 |
| 154 |  $KSPI | Joint Stock Co Kaspi.kz | $19.8M | 0.0% | +6% | — |
| 155 |  $PAYC | Paycom Software, Inc. | $19.5M | 0.0% | +6% | 65.8 |
| 156 |  $XRAY | DENTSPLY SIRONA Inc. | $19.2M | 0.0% | +6% | 39.8 |
| 157 |  $MICC | Magnum Ice Cream Co N.V. | $18.6M | 0.0% | +47% | — |
| 158 |  $G | Genpact LTD | $18.1M | 0.0% | NEW | — |
| 159 |  $VTR | Ventas, Inc. | $17.6M | 0.0% | +0% | 62.5 |
| 160 |  $DLB | Dolby Laboratories, Inc. | $17.4M | 0.0% | -9% | 54.6 |
| 161 |  $LRCX | LAM RESEARCH CORP | $17.4M | 0.0% | NEW | 79.4 |
| 162 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $16.7M | 0.0% | -3% | 58.4 |
| 163 |  $NKE | NIKE, Inc. | $16.0M | 0.0% | -5% | 49.3 |
| 164 |  $YUMC | Yum China Holdings, Inc. | $15.3M | 0.0% | +8% | 61.2 |
| 165 |  $INFY | Infosys Ltd | $15.2M | 0.0% | NEW | — |
| 166 |  $SYK | STRYKER CORP | $14.8M | 0.0% | -11% | 72.1 |
| 167 | — | State Street Blackstone Senior Loan ETF - ETP | $14.5M | 0.0% | +2% | — |
| 168 |  $SE | Sea Ltd | $14.4M | 0.0% | +171% | — |
| 169 |  $ALC | ALCON INC | $13.6M | 0.0% | -10% | 54.9 |
| 170 |  $MRK | Merck & Co., Inc. | $12.7M | 0.0% | +2% | 59.9 |
| 171 | — | iShares MSCI India ETF - ETP | $12.2M | 0.0% | +20% | — |
| 172 |  $VEEV | VEEVA SYSTEMS INC | $11.6M | 0.0% | -12% | 77.6 |
| 173 |  $CSGP | COSTAR GROUP, INC. | $11.6M | 0.0% | -2% | 57.8 |
| 174 |  $HMY | HARMONY GOLD MINING CO LTD | $10.3M | 0.0% | NEW | — |
| 175 |  $TECK | TECK RESOURCES LTD | $10.2M | 0.0% | NEW | — |
| 176 |  $PEP | PEPSICO INC | $10.1M | 0.0% | +13% | 63.4 |
| 177 |  $DHR | DANAHER CORP /DE/ | $10.1M | 0.0% | +64% | 64.8 |
| 178 |  $MWH | SOLV Energy, Inc. | $10.0M | 0.0% | NEW | — |
| 179 |  $IDXX | IDEXX LABORATORIES INC /DE | $9.8M | 0.0% | -11% | 73.8 |
| 180 |  $MMYT | MakeMyTrip Ltd | $9.7M | 0.0% | +55% | — |
| 181 |  $SSMR | Sunshine Silver Mining & Refining Co | $9.1M | 0.0% | NEW | — |
| 182 |  $BABA | Alibaba Group Holding Ltd | $9.1M | 0.0% | -14% | — |
| 183 |  $HURN | Huron Consulting Group Inc. | $8.9M | 0.0% | +31% | 53.9 |
| 184 |  $CSCO | CISCO SYSTEMS, INC. | $8.3M | 0.0% | -34% | 70.3 |
| 185 | — | Vanguard Intermediate-Term Corporate Bond ETF - ETP | $8.1M | 0.0% | -69% | — |
| 186 |  $VLTO | Veralto Corp | $7.9M | 0.0% | +7% | 65.5 |
| 187 |  $HD | HOME DEPOT, INC. | $6.9M | 0.0% | +3% | 60.3 |
| 188 |  $FISV | FISERV INC | $5.9M | 0.0% | +0% | 60.7 |
| 189 |  $TBBB | BBB FOODS INC | $4.7M | 0.0% | -8% | — |
| 190 |  $ASX | ASE Technology Holding Co., Ltd. | $4.5M | 0.0% | +0% | — |
| 191 |  $GAP | GAP INC | $4.3M | 0.0% | NEW | 58.1 |
| 192 |  $CCU | UNITED BREWERIES CO INC | $3.1M | 0.0% | +0% | — |
| 193 |  $ZG | ZILLOW GROUP, INC. | $2.5M | 0.0% | -8% | 58.5 |
| 194 |  $AEM | AGNICO EAGLE MINES LTD | $2.5M | 0.0% | -87% | — |
| 195 |  $LVS | LAS VEGAS SANDS CORP | $2.5M | 0.0% | +0% | 70.7 |
| 196 |  $CPB | CAMPBELL'S Co | $2.4M | 0.0% | +79% | 55.2 |
| 197 | — | iShares iBoxx USD High Yield Corporate Bond ETF - ETP | $1.7M | 0.0% | -50% | — |
| 198 |  $HTHT | H World Group Ltd | $1.7M | 0.0% | NEW | — |
| 199 | — | iShares MSCI UAE ETF - ETP | $1.7M | 0.0% | NEW | — |
| 200 |  $WELL | WELLTOWER INC. | $1.3M | 0.0% | +0% | 59.8 |
| 201 |  $RYAAY | RYANAIR HOLDINGS PLC | $1.1M | 0.0% | -94% | — |
| 202 |  $EQIX | EQUINIX INC | $976,719 | 0.0% | +4% | 59 |
| 203 |  $SPG | SIMON PROPERTY GROUP INC. | $797,536 | 0.0% | -14% | 76.7 |
| 204 |  $ILMN | ILLUMINA, INC. | $628,944 | 0.0% | NEW | 60.4 |
| 205 |  $NNN | NNN REIT, INC. | $551,241 | 0.0% | -25% | 63.1 |
| 206 |  $RPRX | Royalty Pharma plc | $534,741 | 0.0% | NEW | — |
| 207 |  $FUTU | Futu Holdings Ltd | $533,006 | 0.0% | +27% | — |
| 208 |  $EIX | EDISON INTERNATIONAL | $527,181 | 0.0% | NEW | 61.2 |
| 209 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $521,781 | 0.0% | -36% | 69.9 |
| 210 |  $UBER | Uber Technologies, Inc | $515,944 | 0.0% | NEW | 73.5 |
| 211 |  $GWW | W.W. GRAINGER, INC. | $506,069 | 0.0% | NEW | 61.8 |
| 212 |  $MU | MICRON TECHNOLOGY INC | $494,037 | 0.0% | NEW | 86.2 |
| 213 |  $RHP | Ryman Hospitality Properties, Inc. | $490,676 | 0.0% | +0% | 65.1 |
| 214 |  $HST | HOST HOTELS & RESORTS, INC. | $481,124 | 0.0% | -22% | 67.3 |
| 215 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $446,107 | 0.0% | -22% | 43 |
| 216 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $438,612 | 0.0% | +0% | 64.8 |
| 217 |  $AHR | American Healthcare REIT, Inc. | $405,154 | 0.0% | +11% | 54 |
| 218 |  $INVH | Invitation Homes Inc. | $377,958 | 0.0% | +0% | 68.9 |
| 219 |  $CUBE | CubeSmart | $357,334 | 0.0% | +0% | 62.1 |
| 220 |  $BRX | Brixmor Property Group Inc. | $337,434 | 0.0% | +268% | 64.2 |
| 221 |  $TME | Tencent Music Entertainment Group | $336,005 | 0.0% | NEW | — |
| 222 |  $SKT | TANGER INC. | $283,790 | 0.0% | +0% | 67.5 |
| 223 |  $AMH | American Homes 4 Rent | $273,423 | 0.0% | +0% | 64.1 |
| 224 |  $KO | COCA COLA CO | $268,923 | 0.0% | NEW | 69.5 |
| 225 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $254,232 | 0.0% | +18% | 63.9 |
| 226 |  $AMD | ADVANCED MICRO DEVICES INC | $251,535 | 0.0% | NEW | 79.8 |
| 227 | — | iShares 1-5 Year Investment Grade Corporate Bond ETF - ETP | $249,996 | 0.0% | -50% | — |
| 228 |  $EXPE | Expedia Group, Inc. | $248,972 | 0.0% | NEW | 71.1 |
| 229 |  $KRC | KILROY REALTY CORP | $228,193 | 0.0% | +0% | 56.1 |
| 230 |  $CTRE | CareTrust REIT, Inc. | $212,483 | 0.0% | +21% | 74.1 |
| 231 |  $FAST | FASTENAL CO | $200,430 | 0.0% | NEW | 66.9 |
| 232 |  $CIEN | CIENA CORP | $191,810 | 0.0% | NEW | 72.9 |
| 233 |  $KIM | KIMCO REALTY CORP | $190,810 | 0.0% | +0% | 64.5 |
| 234 |  $STX | Seagate Technology Holdings plc | $179,490 | 0.0% | NEW | — |
| 235 |  $CW | CURTISS WRIGHT CORP | $175,043 | 0.0% | NEW | 69.5 |
| 236 |  $EFX | EQUIFAX INC | $173,799 | 0.0% | NEW | 64.8 |
| 237 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $166,486 | 0.0% | NEW | 71 |
| 238 |  $NFLX | NETFLIX INC | $165,863 | 0.0% | -1% | 78.8 |
| 239 |  $CAT | CATERPILLAR INC | $163,995 | 0.0% | NEW | 66.5 |
| 240 |  $COLD | AMERICOLD REALTY TRUST | $137,315 | 0.0% | NEW | 17.4 |
| 241 | — | Janus Henderson AAA CLO ETF - ETP | $135,869 | 0.0% | +0% | — |
| 242 |  $WDC | WESTERN DIGITAL CORP | $135,410 | 0.0% | NEW | 80.7 |
| 243 |  $PLG | PLATINUM GROUP METALS LTD | $132,649 | 0.0% | +0% | — |
| 244 |  $VRT | Vertiv Holdings Co | $132,589 | 0.0% | NEW | 81 |
| 245 |  $AMAT | APPLIED MATERIALS INC /DE | $114,957 | 0.0% | NEW | 72.3 |
| 246 |  $EPR | EPR PROPERTIES | $99,082 | 0.0% | +0% | 52.3 |
| 247 |  $MGA | MAGNA INTERNATIONAL INC | $94,460 | 0.0% | NEW | — |
| 248 |  $CAH | CARDINAL HEALTH INC | $89,323 | 0.0% | NEW | 62.4 |
| 249 |  $TPR | TAPESTRY, INC. | $77,143 | 0.0% | NEW | 72.7 |
| 250 |  $KLAC | KLA CORP | $63,963 | 0.0% | NEW | 78.6 |
| 251 |  $NTAP | NetApp, Inc. | $61,131 | 0.0% | NEW | 66.8 |
| 252 |  $MCHP | MICROCHIP TECHNOLOGY INC | $58,186 | 0.0% | NEW | 52.9 |
| 253 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $45,673 | 0.0% | NEW | 76.5 |
| 254 |  $BIIB | BIOGEN INC. | $40,620 | 0.0% | NEW | 64.7 |
| 255 |  $HPE | Hewlett Packard Enterprise Co | $38,389 | 0.0% | NEW | 70.5 |
| 256 |  $DXCM | DEXCOM INC | $27,681 | 0.0% | NEW | 76 |
| 257 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $23,199 | 0.0% | +0% | — |
| 258 |  $SAP | SAP SE | $17,107 | 0.0% | +0% | — |
| 259 |  $NVS | NOVARTIS AG | $11,911 | 0.0% | +0% | — |
| 260 |  $RIO | RIO TINTO PLC | $9,588 | 0.0% | -11% | — |
| 261 |  $BTI | British American Tobacco p.l.c. | $9,141 | 0.0% | +0% | — |
| 262 |  $BUD | Anheuser-Busch InBev SA/NV | $8,158 | 0.0% | +0% | — |
| 263 |  $AA | Alcoa Corp | $7,092 | 0.0% | -100% | 63.4 |
| 264 |  $ALLE | Allegion plc | $6,042 | 0.0% | +0% | — |
| 265 |  $RTO | RENTOKIL INITIAL PLC /FI | $5,494 | 0.0% | +0% | — |
| 266 |  $MT | ArcelorMittal | $4,577 | 0.0% | NEW | — |
| 267 |  $MO | ALTRIA GROUP, INC. | $4,461 | 0.0% | +0% | 67.4 |
| 268 |  $BP | BP PLC | $4,398 | 0.0% | NEW | — |
| 269 |  $BTU | PEABODY ENERGY CORP | $3,284 | 0.0% | NEW | 36 |
| 270 |  $GFI | GOLD FIELDS LTD | $2,721 | 0.0% | -17% | — |
| 271 |  $ALB | ALBEMARLE CORP | $2,026 | 0.0% | +50% | 53.3 |
New Positions (57)
$IBKR Interactive Brokers Group, Inc.$457.7M$LTM LATAM AIRLINES GROUP S.A.$105.3M$LAUR LAUREATE EDUCATION, INC.$103.8M$WSE Wise Group plc$62.8M$VIK Viking Holdings Ltd$61.9M$FMX MEXICAN ECONOMIC DEVELOPMENT INC$61.7M$OGC OceanaGold Corp$57.1M Aya Gold & Silver Inc - Common Stock$53.5M
$DSGX DESCARTES SYSTEMS GROUP INC$44.3M$SU SUNCOR ENERGY INC$35.3M$IVZ Invesco Ltd.$35.0M$ITUB Itau Unibanco Holding S.A.$31.4M$ASR SOUTHEAST AIRPORT GROUP$23.8M$HAL HALLIBURTON CO$22.9M iShares Expanded Tech-Software Sector ETF - ETP$21.7M
Exited Positions (23)
$CNQ CANADIAN NATURAL RESOURCES Ltd
$DASH DoorDash, Inc.
$LYB LyondellBasell Industries N.V.
$FTI TechnipFMC plc
$LMT LOCKHEED MARTIN CORP
$GE GENERAL ELECTRIC CO
$SIRI SIRIUS XM HOLDINGS INC.
$BEPC Brookfield Renewable Corp
$BIPC Brookfield Infrastructure Corp
$SRE SEMPRA
$FTS Fortis Inc.
$AMT AMERICAN TOWER CORP /MA/
$HOG HARLEY-DAVIDSON, INC.
$NWL NEWELL BRANDS INC.
$AEP AMERICAN ELECTRIC POWER CO INCBrowse Top Institutional Investors
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