Position in ASX
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$4,496,568
+$2,335,983 QoQ
Shares Held
99,658
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 134 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASX Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Ninety One UK Ltd holds $4,405,344,200 across 10 Semiconductors names. ASX ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
11,563,553 | $2,313,751,319 | |
| 2 | AVGO |
Broadcom Inc.
|
2,785,221 | $1,052,117,232 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,470,148 | $702,098,580 | |
| 4 | QCOM |
Qualcomm Inc/De
|
878,707 | $162,376,266 | |
| 5 | TXN |
Texas Instruments Inc
|
392,347 | $116,946,870 | |
| 6 | INTC |
Intel Corp
|
377,810 | $52,753,610 | |
| 7 | ASX |
ASE Technology Holding Co., Ltd.
This page
|
99,658 | $4,496,568 | |
| 8 | MU |
Micron Technology Inc
|
428 | $494,036 |
All Filings in ASX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,496,568 | 99,658 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,160,585 | 99,658 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,604,493 | 99,658 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,346,880 | 121,450 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,305,143 | 126,345 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,123,925 | 128,302 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,239,324 | 123,071 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,045,735 | 107,145 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,307,521 | 114,494 | Shares | Sole | 2024-07-22 | |
| No filing history on record for this holder in this stock. | ||||||