Ninety One UK Ltd

CIK

1418329

Location

London, X0

Portfolio Value

Large $41,013,742,485

Diversification

Diversified

Filing Date

Global Rank

#164 / 8,603 ▼ 8 · as of Mar 2026

Top Industry

Semiconductors 9.2%

3Y Alpha vs SPY

-5.6%

Period ended 3 months ago

Filed Apr 24, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.4%

SPY

+76.0%

Annualised alpha

-5.7%

Max drawdown

−15.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

225 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.8%

−1.3 pts

Top 5

23.9%

−2.7 pts

Top 10

37.0%

−2.6 pts

HHI

213

Diversified−32

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.4%	$11,656,127,920	31
Financial Services	18.4%	$7,553,389,057	23
Healthcare	13.4%	$5,501,670,566	22
Communication Services	12.7%	$5,207,165,095	10
Basic Materials	6.6%	$2,693,934,394	28
Industrials	5.7%	$2,326,680,517	24
Consumer Cyclical	5.1%	$2,072,446,457	20
Consumer Defensive	4.8%	$1,969,910,540	16
Energy	3.6%	$1,479,528,543	15
Utilities	0.8%	$313,563,849	8
Real Estate	0.6%	$232,640,931	27
Unclassified	0.0%	$6,684,616	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EW	Edwards Lifesciences Corp	+4,661,197	12,396,143	$992,683,131
AAPL	Apple Inc.	+2,068,041	5,062,702	$1,284,863,140
XP	XP Inc.	+1,869,101	8,055,677	$153,380,090
BSX	Boston Scientific Corp	+1,863,991	7,308,540	$458,610,885
CVX	Chevron Corp	+1,596,929	2,014,575	$416,815,567
QCOM	Qualcomm Inc/De	+1,594,660	1,971,753	$253,922,351
COP	Conocophillips	+1,354,240	1,476,468	$194,893,776
NEE	Nextera Energy Inc	+1,131,633	3,033,694	$281,769,498
VIST	Vista Energy, S.A.B. de C.V.	+696,707	1,934,577	$146,002,526
DAR	Darling Ingredients Inc.	+663,616	1,182,412	$73,132,182
TTE	TotalEnergies SE	+548,488	1,463,668	$133,164,514
SLB	Slb Limited/Nv	+548,094	1,018,131	$52,321,752
WMB	Williams Companies, Inc.	+507,583	1,276,402	$92,896,537
INTU	Intuit Inc.	+488,445	1,880,712	$813,182,254
MRSH	Marsh & Mclennan Companies, Inc.	+487,138	4,029,142	$698,854,679
XRAY	DENTSPLY SIRONA Inc.	+478,569	1,704,891	$19,776,735
PAAS	Pan American Silver Corp	+475,281	2,700,518	$147,529,298
CCC	CCC Intelligent Solutions Holdings Inc.	+471,994	3,339,333	$20,035,998
CL	Colgate Palmolive Co	+444,474	1,209,402	$103,077,332
ABT	Abbott Laboratories	+421,444	3,109,726	$319,275,568
CTVA	Corteva, Inc.	+416,360	1,274,709	$106,705,890
CF	CF Industries Holdings, Inc.	+415,312	530,343	$68,859,735
FANG	Diamondback Energy, Inc.	+410,798	523,534	$103,549,789
BA	Boeing Co	+394,085	1,250,894	$248,965,432
NU	Nu Holdings Ltd.	+375,596	8,229,303	$118,255,084
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
B	Barrick Mining Corp	−1,429,334	11,922,181	$486,305,762
TKO	TKO Group Holdings, Inc.	−1,386,860	3,619,298	$729,831,441
HDB	Hdfc Bank Ltd	−1,280,641	211,776	$5,268,986
TECK	Teck Resources Ltd	−1,260,771	26	$1,345
NVDA	Nvidia Corp	−1,230,137	11,287,143	$1,968,477,739
MSFT	Microsoft Corp	−1,196,588	5,396,305	$1,997,550,221
MNST	Monster Beverage Corp	−1,130,935	7,455,306	$540,211,472
LNG	Cheniere Energy, Inc.	−799,901	80,662	$22,888,649
DASH	DoorDash, Inc.	−778,974	218,732	$32,842,609
TTWO	Take Two Interactive Software Inc	−769,716	1,157,028	$228,513,030
AVGO	Broadcom Inc.	−720,651	2,868,225	$887,744,319
GOOGL	Alphabet Inc.	−706,112	8,274,555	$2,379,431,035
ADSK	Autodesk, Inc.	−615,638	4,025,659	$963,742,764
PLNT	Planet Fitness, Inc.	−606,845	2,814,660	$209,354,410
HL	Hecla Mining Co/De/	−606,045	3,705,002	$69,024,187
NEM	NEWMONT Corp /DE/	−602,135	2,032,182	$219,983,701
TX	Ternium S.A.	−553,146	1,291,623	$51,858,663
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−435,719	1,577,168	$533,003,925
GM	General Motors Co	−414,365	4,529,367	$337,437,841
HMY	Harmony Gold Mining Co Ltd	−348,565	133	$2,044
ACM	Aecom	−330,349	962,363	$81,627,629
GNRC	Generac Holdings Inc.	−263,083	218,407	$42,661,439
TMO	Thermo Fisher Scientific Inc.	−255,199	637,262	$313,233,390
MA	Mastercard Inc	−168,990	1,067,740	$533,506,968
JNJ	Johnson & Johnson	−168,449	6,642,299	$1,623,643,567
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	2,047,019	$403,713,087
KEY	Keycorp /New/	9,603,976	$192,559,718
RGLD	Royal Gold Inc	481,620	$122,567,473
LIN	Linde PLC	229,985	$114,017,363
NTR	Nutrien Ltd.	1,424,220	$107,471,641
FTNT	Fortinet, Inc.	892,203	$72,910,829
DELL	Dell Technologies Inc.	414,107	$67,967,381
CNQ	CANADIAN NATURAL RESOURCES Ltd	1,194,306	$58,198,531
FDX	Fedex Corp	198,585	$56,995,980
EGO	Eldorado Gold Corp /Fi	1,591,849	$54,648,176
LYB	LyondellBasell Industries N.V.	380,948	$30,689,170
DVN	Devon Energy Corp/De	464,039	$23,350,442
AA	Alcoa Corp	346,864	$23,007,489
LMT	Lockheed Martin Corp	25,321	$15,303,759
TBBB	Bbb Foods Inc	122,329	$4,326,776
HOG	Harley-Davidson, Inc.	206,172	$4,168,797
WELL	Welltower Inc.	5,647	$1,116,468
EQIX	Equinix Inc	905	$887,117
SPG	Simon Property Group Inc.	4,150	$774,099
FRT	Federal Realty Investment Trust	6,565	$697,268
NNN	Nnn REIT, Inc.	15,821	$664,956
FUTU	Futu Holdings Ltd	4,468	$611,043
ARE	Alexandria Real Estate Equities, Inc.	10,839	$503,146
HST	Host Hotels & Resorts, Inc.	26,119	$500,440
FR	First Industrial Realty Trust Inc	7,154	$413,858
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ICLR	Icon PLC	2,945,810	$536,785,498
PINS	Pinterest, Inc.	7,411,185	$191,875,579
BROS	Dutch Bros Inc.	2,625,483	$160,732,069
OKTA	Okta, Inc.	1,737,024	$150,200,465
HOOD	Robinhood Markets, Inc.	1,083,276	$122,518,515
VALE	Vale S.A.	7,715,768	$100,536,457
STNE	StoneCo Ltd.	4,192,190	$62,002,490
DE	Deere & Co	63,312	$29,476,167
HUM	Humana Inc	112,501	$28,814,881
TFPM	Triple Flag Precious Metals Corp.	733,987	$24,383,048
MOS	Mosaic Co	855,286	$20,603,839
SPOT	Spotify Technology S.A.	31,227	$18,133,831
TWLO	Twilio Inc	123,952	$17,630,932
AXP	American Express Co	44,559	$16,484,602
HII	Huntington Ingalls Industries, Inc.	44,802	$15,235,816
SW	Smurfit Westrock plc	376,677	$14,566,099
BG	Bunge Global SA	155,024	$13,809,537
EQT	EQT Corp	228,933	$12,270,808
ORLY	O Reilly Automotive Inc	113,133	$10,318,860
IR	Ingersoll Rand Inc.	90,648	$7,181,134
SABR	Sabre Corp	5,236,534	$7,121,686
SGHC	Super Group (SGHC) Ltd	417,325	$4,987,033
OLPX	Olaplex Holdings, Inc.	3,525,027	$4,723,536
KOF	Coca Cola Femsa Sab De CV	43,585	$4,127,935
DHI	Horton D R Inc /De/	27,904	$4,019,013
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

225 positions · $41,013,742,485 total · as of Mar 31, 2026

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

Showing 1–50 of 225 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	8,274,555	-706,112	$2,379,431,035	−15.4%	5.80%
MSFT	Microsoft Corp Technology	Reduced	5,396,305	-1,196,588	$1,997,550,221	−37.4%	4.87%
NVDA	Nvidia Corp Technology	Reduced	11,287,143	-1,230,137	$1,968,477,739	−15.7%	4.80%
V	Visa Inc. Financial Services	Reduced	6,112,245	-2,601	$1,847,364,928	−13.9%	4.50%
JNJ	Johnson & Johnson Healthcare	Reduced	6,642,299	-168,449	$1,623,643,567	+15.2%	3.96%
AAPL	Apple Inc. Technology	Added	5,062,702	+2,068,041	$1,284,863,140	+57.8%	3.13%
PM	Philip Morris International Inc. Consumer Defensive	Added	7,161,703	+10,264	$1,184,115,974	+3.2%	2.89%
EW	Edwards Lifesciences Corp Healthcare	Added	12,396,143	+4,661,197	$992,683,131	+50.5%	2.42%
ADSK	Autodesk, Inc. Technology	Reduced	4,025,659	-615,638	$963,742,764	−29.9%	2.35%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,454,291	+19,339	$927,695,186	−9.4%	2.26%
AVGO	Broadcom Inc. Technology	Reduced	2,868,225	-720,651	$887,744,319	−28.5%	2.16%
EA	Electronic Arts Inc. Communication Services	Added	4,175,633	+18,916	$851,286,299	+0.2%	2.08%
INTU	Intuit Inc. Technology	Added	1,880,712	+488,445	$813,182,254	−11.8%	1.98%
TKO	TKO Group Holdings, Inc. Communication Services	Reduced	3,619,298	-1,386,860	$729,831,441	−30.2%	1.78%
NTES	NetEase, Inc. Communication Services	Reduced	6,286,216	-9,321	$703,679,019	−18.8%	1.72%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	4,029,142	+487,138	$698,854,679	+6.4%	1.70%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,305,629	+284,018	$678,223,826	+4.1%	1.65%
MSI	Motorola Solutions, Inc. Technology	Added	1,345,798	+7,209	$584,035,958	+13.8%	1.42%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	7,455,306	-1,130,935	$540,211,472	−17.9%	1.32%
MA	Mastercard Inc Financial Services	Reduced	1,067,740	-168,990	$533,506,968	−24.4%	1.30%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,577,168	-435,719	$533,003,925	−12.9%	1.30%
VRSN	Verisign Inc/Ca Technology	Added	2,077,233	+6,710	$515,901,587	+2.6%	1.26%
B	Barrick Mining Corp Basic Materials	Reduced	11,922,181	-1,429,334	$486,305,762	−16.4%	1.19%
LLY	ELI LILLY & Co Healthcare	Reduced	524,221	-16,783	$482,162,749	−17.1%	1.18%
ADP	Automatic Data Processing Inc Technology	Reduced	2,363,827	-11,281	$480,282,369	−21.4%	1.17%
BSX	Boston Scientific Corp Healthcare	Added	7,308,540	+1,863,991	$458,610,885	−11.7%	1.12%
CVX	Chevron Corp Energy	Added	2,014,575	+1,596,929	$416,815,567	+554.8%	1.02%
J	Jacobs Solutions Inc. Industrials	Added	3,255,342	+99,029	$414,339,929	−0.9%	1.01%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	6,768,224	+193,510	$405,890,393	+5.7%	0.99%
AZN	Astrazeneca PLC Healthcare	NEW	2,047,019	NEW	$403,713,087	NEW	0.98%
SPGI	S&P Global Inc. Financial Services	Added	979,893	+58,861	$394,311,882	−13.4%	0.96%
AER	AerCap Holdings N.V. Industrials	Added	2,810,328	+6,325	$385,520,795	−4.4%	0.94%
ALGN	Align Technology Inc Healthcare	Added	2,228,214	+911	$381,982,726	+9.8%	0.93%
RACE	Ferrari N.V. Consumer Cyclical	Added	1,104,106	+198,983	$373,684,675	+11.7%	0.91%
MCO	Moodys Corp /De/ Financial Services	Added	840,302	+4,440	$366,581,747	−14.1%	0.89%
CHKP	Check Point Software Technologies Ltd Technology	Added	2,562,679	+12,916	$366,078,695	−22.6%	0.89%
SNX	Td Synnex Corp Technology	Reduced	2,094,298	-134,793	$353,329,015	+5.5%	0.86%
CRH	Crh Public Ltd Co Basic Materials	Reduced	3,320,503	-125,316	$349,051,275	−18.8%	0.85%
TT	Trane Technologies plc Industrials	Added	821,041	+146,811	$342,160,626	+30.4%	0.83%
UBS	UBS Group AG Financial Services	Reduced	8,687,978	-141,608	$339,439,300	−17.0%	0.83%
GM	General Motors Co Consumer Cyclical	Reduced	4,529,367	-414,365	$337,437,841	−16.1%	0.82%
ABT	Abbott Laboratories Healthcare	Added	3,109,726	+421,444	$319,275,568	−5.2%	0.78%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	637,262	-255,199	$313,233,390	−39.4%	0.76%
META	Meta Platforms, Inc. Communication Services	Added	528,841	+127,614	$302,565,801	+14.2%	0.74%
GS	Goldman Sachs Group Inc Financial Services	Reduced	352,776	-135,168	$298,444,968	−30.4%	0.73%
NEE	Nextera Energy Inc Utilities	Added	3,033,694	+1,131,633	$281,769,498	+84.5%	0.69%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	4,584,244	-59,796	$269,461,862	+14.2%	0.66%
FDS	Factset Research Systems Inc Financial Services	Added	1,194,996	+20	$259,302,182	−25.2%	0.63%
QCOM	Qualcomm Inc/De Technology	Added	1,971,753	+1,594,660	$253,922,351	+293.7%	0.62%
IBN	Icici Bank Ltd Financial Services	Added	9,651,781	+313,558	$249,981,127	−10.2%	0.61%