Ninety One UK Ltd

CIK

1418329

Location

London, X0

Portfolio Value

Large $44,344,455,912

Diversification

Diversified

Filing Date

Global Rank

#7 / 2,968 ▲ 153

Top Industry

Semiconductors 9.9%

3Y Alpha vs SPY

-3.2%

Period ended 29 days ago

Filed Jul 16, 2026 · 13d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+55.2%

SPY

+67.9%

Annualised alpha

-3.1%

Max drawdown

−15.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

257 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.5%

−0.1 pts

Top 5

24.0%

+1.0 pts

Top 10

37.7%

+1.9 pts

HHI

212

Diversified+8

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.2%	$12,492,070,062	45
Financial Services	18.5%	$8,217,687,884	25
Healthcare	13.1%	$5,789,452,091	29
Communication Services	10.8%	$4,791,721,881	9
Consumer Cyclical	7.4%	$3,265,900,928	24
Consumer Defensive	6.0%	$2,652,032,154	17
Industrials	5.7%	$2,526,413,163	29
Basic Materials	5.4%	$2,392,771,288	30
Energy	4.2%	$1,874,009,040	18
Real Estate	0.5%	$209,001,060	27
Utilities	0.3%	$127,520,368	3
Unclassified	0.0%	$5,875,993	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+6,171,971	6,425,345	$1,145,253,492
NU	Nu Holdings Ltd.	+5,917,589	14,146,892	$189,002,477
KGC	Kinross Gold Corp	+1,848,085	2,742,065	$64,767,575
EGO	Eldorado Gold Corp /Fi	+1,552,640	3,144,489	$97,762,163
CFG	Citizens Financial Group Inc/Ri	+1,083,233	7,851,457	$550,151,591
UNH	Unitedhealth Group Inc	+1,010,671	1,103,370	$458,593,673
CVX	Chevron Corp	+933,661	2,948,236	$488,699,599
HDB	Hdfc Bank Ltd	+703,286	915,062	$23,636,051
HMY	Harmony Gold Mining Co Ltd	+675,557	675,690	$10,277,244
NOV	NOV Inc.	+667,674	1,764,404	$32,729,694
APTV	Aptiv PLC	+618,247	620,324	$38,075,487
B	Barrick Mining Corp	+581,201	12,503,382	$459,249,220
INTU	Intuit Inc.	+487,302	2,368,014	$618,051,654
SCHW	Schwab Charles Corp	+474,320	1,052,531	$97,117,035
DVN	Devon Energy Corp/De	+427,882	891,921	$36,854,175
LNG	Cheniere Energy, Inc.	+421,980	502,642	$120,136,464
ADP	Automatic Data Processing Inc	+366,694	2,730,521	$611,500,177
NTR	Nutrien Ltd.	+357,160	1,781,380	$112,137,871
SLB	Slb Limited/Nv	+342,807	1,360,938	$63,270,007
MICC	Magnum Ice Cream Co N.V.	+341,323	1,069,929	$18,627,463
COST	Costco Wholesale Corp /New	+305,773	305,975	$286,230,433
NVDA	Nvidia Corp	+276,410	11,563,553	$2,313,751,319
DAL	Delta Air Lines, Inc.	+258,412	3,881,580	$363,548,782
AMZN	Amazon Com Inc	+240,389	4,694,680	$1,118,930,031
MSFT	Microsoft Corp	+171,988	5,568,293	$2,077,084,654
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	−3,806,555	3,501,985	$149,464,719
EA	Electronic Arts Inc.	−2,585,188	1,590,445	$326,104,842
PLNT	Planet Fitness, Inc.	−1,776,287	1,038,373	$54,171,919
NEE	Nextera Energy Inc	−1,700,523	1,333,171	$117,012,418
UBS	UBS Group AG	−1,554,733	7,133,245	$353,523,622
GOOGL	Alphabet Inc.	−1,465,307	6,809,248	$2,433,420,957
QCOM	Qualcomm Inc/De	−1,093,046	878,707	$162,376,266
IAG	Iamgold Corp	−1,031,759	4,020,151	$63,679,191
NEM	NEWMONT Corp /DE/	−987,562	1,044,620	$97,567,508
CRH	Crh Public Ltd Co	−977,479	2,343,024	$250,703,568
HL	Hecla Mining Co/De/	−896,711	2,808,291	$43,331,930
ZTS	Zoetis Inc.	−803,438	309,507	$22,241,173
AER	AerCap Holdings N.V.	−778,309	2,032,019	$296,227,729
ABT	Abbott Laboratories	−625,826	2,483,900	$225,389,086
AZN	Astrazeneca PLC	−529,006	1,518,013	$287,845,625
MNST	Monster Beverage Corp	−525,024	6,930,282	$666,138,705
TKO	TKO Group Holdings, Inc.	−479,350	3,139,948	$632,102,931
KEY	Keycorp /New/	−470,490	9,133,486	$210,526,852
TTE	TotalEnergies SE	−469,925	993,743	$77,273,455
IBN	Icici Bank Ltd	−467,810	9,183,971	$266,610,678
PAAS	Pan American Silver Corp	−454,430	2,246,088	$100,602,281
COP	Conocophillips	−448,624	1,027,844	$106,854,662
SNX	Td Synnex Corp	−445,614	1,648,684	$440,759,180
J	Jacobs Solutions Inc.	−419,828	2,835,514	$357,274,764
DAR	Darling Ingredients Inc.	−410,768	771,644	$42,147,195
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IBKR	Interactive Brokers Group, Inc.	5,258,689	$457,716,290
LTM	Latam Airlines Group S.A.	1,806,307	$105,253,508
LAUR	Laureate Education, Inc.	2,857,805	$103,795,477
WSE	Wise Group plc	5,235,954	$62,360,212
VIK	Viking Holdings Ltd	591,808	$61,944,543
FMX	Mexican Economic Development Inc	482,079	$61,657,904
OGC	OceanaGold Corp	2,278,214	$57,137,607
AYA	Aya Gold & Silver Inc.	2,828,397	$53,569,839
DSGX	Descartes Systems Group Inc	640,007	$44,314,084
SU	Suncor Energy Inc	656,042	$35,216,334
ITUB	Itau Unibanco Holding S.A.	3,842,206	$31,390,823
ASR	Southeast Airport Group	77,523	$23,776,304
HAL	Halliburton Co	673,932	$22,879,991
G	Genpact LTD	657,135	$18,071,212
LRCX	Lam Research Corp	40,068	$17,362,666
INFY	Infosys Ltd	1,448,183	$15,191,439
MWH	SOLV Energy, Inc.	293,121	$9,980,770
SSMR	Sunshine Silver Mining & Refining Co	691,444	$9,140,889
GAP	Gap Inc	231,873	$4,331,387
HTHT	H World Group Ltd	40,206	$1,677,394
ILMN	Illumina, Inc.	3,577	$628,943
RPRX	Royalty Pharma plc	9,537	$534,739
EIX	Edison International	7,081	$527,180
UBER	Uber Technologies, Inc	7,150	$515,944
GWW	W.W. Grainger, Inc.	372	$506,068
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
CNQ	CANADIAN NATURAL RESOURCES Ltd	1,194,306	$58,198,531
DASH	DoorDash, Inc.	218,732	$32,842,609
LYB	LyondellBasell Industries N.V.	380,948	$30,689,170
FTI	TechnipFMC plc	318,723	$22,033,320
LMT	Lockheed Martin Corp	25,321	$15,303,759
GE	General Electric Co	33,408	$9,480,188
SIRI	Sirius Xm Holdings Inc.	342,090	$7,895,437
BEPC	Brookfield Renewable Corp	183,387	$7,304,304
BIPC	Brookfield Infrastructure Corp	175,841	$6,949,236
SRE	Sempra	71,331	$6,931,233
FTS	Fortis Inc.	93,518	$5,217,369
AMT	American Tower Corp /Ma/	24,828	$4,284,816
HOG	Harley-Davidson, Inc.	206,172	$4,168,797
NWL	Newell Brands Inc.	1,139,601	$3,908,831
AEP	American Electric Power Co Inc	26,102	$3,421,450
RSG	Republic Services, Inc.	14,193	$3,108,550
ED	Consolidated Edison Inc	16,269	$1,841,325
WMT	Walmart Inc.	2,107	$261,857
STM	STMicroelectronics N.V.	4,302	$148,634
VST	Vistra Corp.	861	$129,434
GDS	GDS Holdings Ltd	3,196	$128,766
ROKU	Roku, Inc	1,314	$124,330
SQM	Chemical & Mining Co Of Chile Inc	17	$1,375
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

257 tracked positions · $44,344,455,912 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 257 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	6,809,248	-1,465,307	$2,433,420,957	+2.3%	5.49%
NVDA	Nvidia Corp Technology	Added	11,563,553	+276,410	$2,313,751,319	+17.5%	5.22%
V	Visa Inc. Financial Services	Reduced	6,095,626	-16,619	$2,091,348,324	+13.2%	4.72%
MSFT	Microsoft Corp Technology	Added	5,568,293	+171,988	$2,077,084,654	+4.0%	4.68%
JNJ	Johnson & Johnson Healthcare	Added	6,776,620	+134,321	$1,721,058,181	+6.0%	3.88%
AAPL	Apple Inc. Technology	Reduced	4,900,383	-162,319	$1,417,974,824	+10.4%	3.20%
PM	Philip Morris International Inc. Consumer Defensive	Added	7,187,028	+25,325	$1,300,205,235	+9.8%	2.93%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	6,425,345	+6,171,971	$1,145,253,492	+7.4%	2.58%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,694,680	+240,389	$1,118,930,031	+20.6%	2.52%
EW	Edwards Lifesciences Corp Healthcare	Reduced	12,337,502	-58,641	$1,116,050,430	+12.4%	2.52%
AVGO	Broadcom Inc. Technology	Reduced	2,785,221	-83,004	$1,052,117,232	+18.5%	2.37%
NTES	NetEase, Inc. Communication Services	Reduced	6,246,584	-39,632	$800,437,273	+13.8%	1.81%
ADSK	Autodesk, Inc. Technology	Reduced	3,799,635	-226,024	$738,725,036	−23.3%	1.67%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,470,148	-107,020	$702,098,580	+31.7%	1.58%
LLY	ELI LILLY & Co Healthcare	Added	570,405	+46,184	$684,160,926	+41.9%	1.54%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,086,914	-218,715	$683,109,559	+0.7%	1.54%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	6,930,282	-525,024	$666,138,705	+23.3%	1.50%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	3,971,522	-57,620	$661,933,571	−5.3%	1.49%
TKO	TKO Group Holdings, Inc. Communication Services	Reduced	3,139,948	-4,215,788	$632,102,931	−57.4%	1.43%
INTU	Intuit Inc. Technology	Added	2,368,014	+487,302	$618,051,654	−24.0%	1.39%
ADP	Automatic Data Processing Inc Technology	Added	2,730,521	+366,694	$611,500,177	+27.3%	1.38%
MSI	Motorola Solutions, Inc. Technology	Added	1,348,566	+2,768	$560,045,974	−4.1%	1.26%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	7,851,457	+1,083,233	$550,151,591	+35.5%	1.24%
VRSN	Verisign Inc/Ca Technology	Reduced	2,075,004	-2,229	$521,988,006	+1.2%	1.18%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,743,470	-372,050	$511,807,218	−26.7%	1.15%
CVX	Chevron Corp Energy	Added	2,948,236	+933,661	$488,699,599	+17.2%	1.10%
B	Barrick Mining Corp Basic Materials	Added	12,503,382	+581,201	$459,249,220	−5.6%	1.04%
UNH	Unitedhealth Group Inc Healthcare	Added	1,103,370	+1,010,671	$458,593,673	+1728.3%	1.03%
IBKR	Interactive Brokers Group, Inc. Financial Services	NEW	5,258,689	NEW	$457,716,290	NEW	1.03%
TT	Trane Technologies plc Industrials	Added	923,044	+102,003	$453,362,291	+32.5%	1.02%
SNX	Td Synnex Corp Technology	Reduced	1,648,684	-445,614	$440,759,180	+24.7%	0.99%
MA	Mastercard Inc Financial Services	Reduced	745,304	-322,436	$382,788,134	−28.3%	0.86%
MCO	Moodys Corp /De/ Financial Services	Reduced	836,571	-3,731	$378,899,737	+3.4%	0.85%
SPGI	S&P Global Inc. Financial Services	Reduced	971,294	-8,599	$374,237,635	−10.2%	0.84%
ALGN	Align Technology Inc Healthcare	Reduced	2,209,791	-18,423	$372,703,350	−2.4%	0.84%
DAL	Delta Air Lines, Inc. Industrials	Added	3,881,580	+258,412	$363,548,782	+50.9%	0.82%
J	Jacobs Solutions Inc. Industrials	Reduced	2,835,514	-419,828	$357,274,764	−13.8%	0.81%
GM	General Motors Co Consumer Cyclical	Added	4,595,017	+65,650	$354,183,910	+5.0%	0.80%
UBS	UBS Group AG Financial Services	Reduced	7,133,245	-1,554,733	$353,523,622	+4.1%	0.80%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	2,550,778	-11,901	$335,248,752	−8.4%	0.76%
EA	Electronic Arts Inc. Communication Services	Reduced	1,590,445	-2,585,188	$326,104,842	−61.7%	0.74%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	838,310	-265,796	$312,094,429	−16.5%	0.70%
TTWO	Take Two Interactive Software Inc Communication Services	Added	1,226,351	+69,323	$306,563,222	+34.2%	0.69%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	593,668	-43,594	$297,641,388	−5.0%	0.67%
AER	AerCap Holdings N.V. Industrials	Reduced	2,032,019	-778,309	$296,227,729	−23.2%	0.67%
META	Meta Platforms, Inc. Communication Services	Reduced	514,965	-13,876	$290,074,634	−4.1%	0.65%
AZN	Astrazeneca PLC Healthcare	Reduced	1,518,013	-529,006	$287,845,625	−28.7%	0.65%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	305,975	+305,773	$286,230,433	+142106.5%	0.65%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	4,528,325	-55,919	$284,786,359	+5.7%	0.64%
BA	Boeing Co Industrials	Added	1,290,067	+39,173	$279,260,803	+12.2%	0.63%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.