Ninety One UK Ltd
Top Portfolio Positions
203 positions ·
$44,968,386,543 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
6,592,893 | $3,188,454,912 | 7.09% |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,980,667 | $2,810,948,771 | 6.25% |
| NVDA |
Nvidia Corp
Technology
|
12,517,280 | $2,334,472,720 | 5.19% |
| V |
Visa Inc.
Financial Services
|
6,114,846 | $2,144,537,640 | 4.77% |
| JNJ |
Johnson & Johnson
Healthcare
|
6,810,748 | $1,409,484,298 | 3.13% |
| ADSK |
Autodesk, Inc.
Technology
|
4,641,297 | $1,373,870,324 | 3.06% |
| AVGO |
Broadcom Inc.
Technology
|
3,588,876 | $1,242,109,983 | 2.76% |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
7,151,439 | $1,147,090,815 | 2.55% |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
208,465 | $1,116,398,889 | 2.48% |
| TKO |
TKO Group Holdings, Inc.
Communication Services
|
5,006,158 | $1,046,287,022 | 2.33% |
Portfolio Trend
Holdings in AU
Export CSVShares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $169,562,565 | 1,988,304 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $142,026,089 | 2,019,424 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $94,208,866 | 2,067,344 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $86,774,421 | 2,337,673 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $45,042,812 | 1,951,595 | Shares | Sole | 2025-01-27 | |
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