13F-HR filed by Ninety One UK Ltd
Ninety One UK Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-18, with 202 holding rows worth $42,613,959,043.
- Accession
- 0001140361-25-026322
- Filer
- CIK 1418329
- Filed
- 2025-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 202 entries on the cover page, a total value of $42,613,959,043 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,613,959,043 with VALUE read as dollars as filed, 13F file number 028-12634. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 7,498,375 | $3,729,766,123 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,240,048 | $2,215,528,544 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,032,293 | $1,742,991,860 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,338,125 | $1,652,523,070 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,042,177 | $1,593,502,606 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,486,288 | $1,363,477,335 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 218,016 | $1,262,146,701 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,458,792 | $1,148,988,096 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,102,194 | $1,130,769,705 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,016,164 | $1,071,718,896 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,736,222 | $1,039,079,681 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,850,006 | $882,458,537 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,267,769 | $843,516,143 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,747,020 | $793,339,224 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,402,723 | $740,999,580 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,355,950 | $695,645,077 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,177,461 | $661,662,386 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,278,247 | $660,486,548 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,592,778 | $573,652,020 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,944,479 | $560,282,059 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,146,218 | $552,755,240 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,527,744 | $552,665,875 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,939,542 | $542,741,467 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,192,634 | $533,441,229 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,500,633 | $513,054,851 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 928,559 | $489,619,774 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,005,767 | $454,286,103 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,808,825 | $440,485,038 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,801,582 | $437,514,163 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,993,652 | $435,426,598 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 837,471 | $420,066,999 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 577,577 | $408,780,096 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,949,709 | $400,275,487 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,916,309 | $362,814,706 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,549,219 | $335,094,817 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 425,459 | $331,658,032 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,731,948 | $331,472,936 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,794,925 | $327,006,184 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 15,699,416 | $326,861,795 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 805,793 | $326,716,797 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,883,906 | $314,489,930 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,143,490 | $288,572,365 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,513,558 | $277,692,453 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 74,400 | $276,189,894 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,744,524 | $274,370,047 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,699,639 | $271,840,246 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,514,348 | $271,046,697 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,828,003 | $263,333,994 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 592,252 | $249,018,228 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 561,231 | $245,488,038 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,689,112 | $239,871,542 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,446,597 | $236,109,966 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,793,495 | $235,887,875 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 725,830 | $230,567,144 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,050,826 | $213,258,834 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,705,199 | $212,058,535 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,317,098 | $203,904,611 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,784,528 | $187,732,334 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,229,500 | $179,998,781 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,961,372 | $172,529,504 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,399,679 | $166,585,655 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,124,368 | $153,656,409 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,319,548 | $148,924,146 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 381,652 | $148,447,350 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 935,446 | $145,882,784 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 709,747 | $119,712,985 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,273,571 | $118,085,504 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,854,974 | $115,495,014 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 513,117 | $114,691,903 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 141,489 | $104,431,567 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,791,912 | $100,397,120 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,101,197 | $98,083,866 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 562,985 | $95,110,680 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,067,344 | $94,208,844 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 329,576 | $90,837,692 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 417,430 | $86,666,777 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,198,638 | $85,978,298 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 917,619 | $83,723,516 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 5,329,502 | $83,164,462 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 355,779 | $81,409,324 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 987,813 | $78,315,548 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 783,059 | $76,755,436 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,407,110 | $72,454,005 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 240,182 | $71,787,964 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,337,817 | $63,961,034 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 258,035 | $62,710,216 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 596,665 | $61,444,557 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,480,334 | $59,767,602 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,089,660 | $59,346,331 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,171,064 | $57,629,841 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 186,605 | $57,502,320 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,885,464 | $57,147,859 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 702,501 | $53,860,747 | dollars as filed | |
| Deere & Company | 244199105 | COM | 101,841 | $51,785,128 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 352,360 | $50,454,427 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 60,391 | $48,396,720 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,291,101 | $47,609,078 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 432,482 | $44,428,861 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,347,405 | $39,303,418 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 462,280 | $39,252,173 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 515,197 | $38,397,631 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,875,636 | $37,887,828 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 234,615 | $37,378,845 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 168,708 | $37,287,835 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 6,116,893 | $36,640,180 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 429,610 | $36,469,573 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 47,820 | $35,041,521 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 192,124 | $34,080,857 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 464,073 | $32,967,731 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 105,070 | $32,778,670 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 564,774 | $31,446,617 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 422,205 | $31,352,930 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 57,928 | $31,069,090 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 98,701 | $28,423,901 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 105,858 | $28,194,204 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 150,093 | $27,477,510 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 82,437 | $27,383,099 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 69,627 | $26,937,282 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 726,265 | $26,494,147 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 320,015 | $25,729,195 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 145,000 | $25,277,850 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 60,948 | $24,112,847 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 613,633 | $23,649,419 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 98,042 | $22,686,907 | dollars as filed | |
| American Express Company | 025816109 | COM | 70,886 | $22,611,205 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 100,625 | $22,016,740 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 248,302 | $21,920,091 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,329,819 | $21,330,296 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 57,949 | $20,673,877 | dollars as filed | |
| FISERV INC | 337738108 | COM | 119,762 | $20,648,155 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 326,102 | $20,482,466 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 451,533 | $20,188,029 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 824,459 | $19,510,278 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 210,030 | $18,929,996 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,159,840 | $18,418,250 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 423,751 | $18,280,619 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 431,500 | $17,946,085 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 846,749 | $17,713,990 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,404,570 | $17,458,796 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 268,253 | $15,644,515 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 4,950,524 | $15,643,648 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 449,640 | $15,485,601 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 135,070 | $15,318,280 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 461,127 | $15,115,735 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 444,537 | $15,025,343 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 445,660 | $14,920,690 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 100,063 | $14,827,327 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 341,102 | $14,189,835 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,023,447 | $14,041,687 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 87,168 | $13,882,369 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 146,036 | $13,435,312 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 75,291 | $13,106,657 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 97,900 | $12,926,711 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 335,432 | $12,860,463 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 324,138 | $12,359,382 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 194,483 | $12,281,602 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 89,761 | $11,490,306 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 108,886 | $11,446,091 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 154,235 | $10,366,129 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 102,317 | $10,328,896 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 148,120 | $10,276,562 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 42,379 | $10,232,828 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 188,276 | $9,799,766 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 124,817 | $9,457,379 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 44,619 | $8,814,033 | dollars as filed | |
| Intel Corp | 458140100 | COM | 387,452 | $8,678,921 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 219,107 | $8,109,147 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 342,090 | $7,857,808 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,797 | $7,625,009 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 91,365 | $7,599,737 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 154,656 | $7,437,408 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 91,579 | $7,249,391 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,799,396 | $6,746,545 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 98,500 | $6,746,265 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,157 | $6,410,808 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 150,811 | $5,656,921 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,810 | $4,730,669 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 3,333,055 | $4,666,275 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 38,683 | $4,599,436 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 35,069 | $4,521,093 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 43,585 | $4,215,978 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 312,746 | $4,040,679 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 34,008 | $3,051,877 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 53,201 | $2,314,776 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 46,314 | $2,206,915 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,043 | $1,718,888 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 164,670 | $1,704,334 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,458 | $1,629,140 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 46,448 | $1,423,632 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 126,345 | $1,305,144 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 19,247 | $1,002,384 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,134 | $583,030 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,520 | $343,996 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,610 | $216,422 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 98,258 | $150,335 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,691 | $136,569 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 116 | $35,276 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 117 | $13,495 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 52 | $6,293 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 85 | $5,842 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 62 | $3,636 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 27 | $2,723 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-026322 | this filing | 2025-07-18 | acceptance time not in the bulk data set |