Titelia

Holdings of Ninety One UK Ltd

197 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.1 % of the equity sleeve

Sector breakdown

  • Technology 25.4 %
  • Financials 16.0 %
  • Health care 12.0 %
  • Communication 11.8 %
  • Consumer discretionary 6.7 %
  • Consumer staples 4.9 %
  • Industrials 3.7 %
  • Energy 3.4 %
  • Materials 2.1 %
  • Utilities 0.8 %
  • Funds 0.3 %
  • Real estate 0.3 %
  • Unattributed 12.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.4 %
  • KY 1.8 %
  • TW 1.4 %
  • IN 0.7 %
  • MX 0.4 %
  • LU 0.1 %
  • NL 0.1 %
  • IE 0.0 %
  • KZ 0.0 %
  • CL 0.0 %
  • HK 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US17536.4B $95.36 %
2KY2703.8M $1.84 %
3TW2535.2M $1.40 %
4IN2255.3M $0.67 %
5MX1146M $0.38 %
6LU151.9M $0.14 %
7NL243.7M $0.11 %
8IE118M $0.05 %
9KZ116M $0.04 %
10CL23.2M $0.01 %
11HK1611K $0.00 %
12GB332.6K $0.00 %

Positions

RankCompanySharesValueWeight
101Vanguard Intermediate-Term Corporate Bond ETF 311,74925.8M $
102UnitedHealth Group Inc 92,69925.1M $
103Copart Inc 753,95025M $
104iShares 0-5 Year High Yield Corporate Bond ETF 579,67724.5M $
105Devon Energy Corp 464,03923.4M $
106Yum! Brands Inc 150,15423.3M $
107Alcoa Corp 346,86423M $
108Cheniere Energy Inc 80,66222.9M $
109Dolby Laboratories Inc 365,12321.9M $
110NIKE Inc 410,95821.7M $
111NOV Inc 1,096,73020.6M $
112CCC Intelligent Solutions Holdings Inc 3,339,33320M $
113DENTSPLY SIRONA Inc 1,704,89119.8M $
114iShares MSCI Saudi Arabia ETF 486,12719.3M $
115Tesla Inc 48,79718.1M $
116Intel Corp 410,30218.1M $
117Ryanair Holdings PLC 311,61518M $
118Paycom Software Inc 146,52117.8M $
119Stryker Corp 52,68817.3M $
120Yum China Holdings Inc 346,56116.9M $
121CoStar Group Inc 414,98616.7M $
122Ventas Inc 198,46016.2M $
123Kaspi.KZ JSC 215,57816M $
124Lockheed Martin Corp 25,32115.3M $
125State Street Blackstone Senior Loan ETF 353,18514.2M $
126Alibaba Group Holding Ltd 110,10213.8M $
127Veeva Systems Inc 74,43813.1M $
128IDEXX Laboratories Inc 20,90111.7M $
129Merck & Co Inc 96,90111.7M $
130PepsiCo Inc 65,74110.2M $
131Huron Consulting Group Inc 75,5439.6M $
132iShares Trust 205,0189.6M $
133General Electric Co 33,4089.5M $
134Cisco Systems, Inc. 106,3968.3M $
135Sirius XM Holdings Inc 342,0907.9M $
136Veralto Corp 83,0427.3M $
137Sempra 71,3316.9M $
138Fiserv Inc 119,7966.7M $
139Home Depot Inc/The 19,0786.3M $
140Danaher Corp 32,4006.1M $
141HDFC Bank Ltd 211,7765.3M $
142Sea Ltd 55,3964.6M $
143American Tower Corp 24,8284.3M $
144Harley-Davidson Inc 206,1724.2M $
145MercadoLibre Inc 2,2633.9M $
146Newell Brands Inc 1,139,6013.9M $
147Zillow Group Inc 87,2743.6M $
148American Electric Power Co Inc 26,1023.4M $
149iShares Trust 42,8583.4M $
150Cia Cervecerias Unidas SA 279,4103.2M $
151Republic Services Inc 14,1933.1M $
152Las Vegas Sands Corp 53,2012.9M $
153ASE Technology Holding Co Ltd 99,6582.2M $
154Consolidated Edison Inc 16,2691.8M $
155Campbell's Company/The 59,6021.3M $
156Welltower Inc 5,6471.1M $
157Equinix Inc 905887.1K $
158Simon Property Group Inc 4,150774.1K $
159Federal Realty Investment Trust 6,565697.3K $
160NNN REIT Inc 15,821665K $
161Futu Holdings Ltd 4,468611K $
162Alexandria Real Estate Equities, Inc. 10,839503.1K $
163iShares Trust 9,570503K $
164Host Hotels & Resorts Inc 26,119500.4K $
165First Industrial Realty Trust Inc 7,154413.9K $
166Ryman Hospitality Properties Inc 3,817352.2K $
167American Healthcare REIT Inc 7,021331.1K $
168CubeSmart 8,985329.3K $
169Invitation Homes Inc 12,511310.9K $
170Walmart Inc 2,107261.9K $
171Tanger Inc 7,190244.3K $
172American Homes 4 Rent 8,157227.7K $
173Netflix Inc 2,355226.4K $
174Costco Wholesale Corp 202201.3K $
175Kilroy Realty Corp 6,090171.8K $
176Kimco Realty Corp 7,527169.1K $
177Healthpeak Properties Inc 10,054165.2K $
178CareTrust REIT Inc 4,351159.5K $
179STMicroelectronics NV 4,302148.6K $
180Janus Detroit Street Trust 2,691135.5K $
181Vistra Corp 861129.4K $
182GDS Holdings Ltd 3,196128.8K $
183Roku Inc 1,314124.3K $
184EPR Properties 1,70885.3K $
185Brixmor Property Group Inc 2,91283.9K $
186SAP SE 11119K $
187InterContinental Hotels Group PLC 13417.9K $
188Novartis AG 7611.6K $
189Rio Tinto PLC 11410.6K $
190British American Tobacco PLC 1488.7K $
191Anheuser-Busch InBev SA/NV 996.9K $
192Rentokil Initial PLC 1926K $
193Gold Fields Ltd 984.5K $
194Altria Group, Inc. 624.1K $
195Harmony Gold Mining Co Ltd 1332K $
196Albemarle Corp 101.8K $
197Sociedad Quimica y Minera de Chile SA 171.4K $