Ninety One UK Ltd

CIK

1418329

Location

London, X0

Portfolio Value

Large $44,344,455,912

Diversification

Diversified

Filing Date

Global Rank

#187 / 8,700 ▼ 2

Top Industry

Semiconductors 9.9%

Period ended 2 months ago

Filed Jul 16, 2026 · 59d

26 quarters · since Mar 2020

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%

+1.2 pts

Top 10

37.7%

+2.2 pts

HHI

212

Diversified+10

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
ZG	Zillow Group, Inc.	−3,910,829	80,209	$2,516,156
BSX	Boston Scientific Corp	−3,806,555	3,501,985	$149,464,719
—		−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
GOOGL	Alphabet Inc.	−1,560,319	6,809,248	$2,433,420,957
UBS	UBS Group AG	−1,554,733	7,133,245	$353,523,622
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
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

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	3,617,448	$141,883,759
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
BNDW	Vanguard Total World Bond ETF	311,749	$25,797,229
FTI	TechnipFMC plc	318,723	$22,033,320
LMT	Lockheed Martin Corp	25,321	$15,303,759
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	353,185	$14,176,845
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
JA	Janus Henderson AA-A CLO ETF	2,691	$135,545
VST	Vistra Corp.	861	$129,434
GDS	GDS Holdings Ltd	3,196	$128,766
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	-1,560,319	$2,433,420,957	+1.1%	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	-479,350	$632,102,931	−13.4%	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%
		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.