Ninety One UK Ltd
Top Portfolio Positions
226 positions ·
$43,525,760,306 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
8,274,555 | $2,379,431,035 | 5.47% | |
| MSFT |
Microsoft Corp
Technology
|
5,396,305 | $1,997,550,221 | 4.59% | |
| NVDA |
Nvidia Corp
Technology
|
11,287,143 | $1,968,477,739 | 4.52% | |
| V |
Visa Inc.
Financial Services
|
6,112,245 | $1,847,364,928 | 4.24% | |
| JNJ |
Johnson & Johnson
Healthcare
|
6,642,299 | $1,623,643,567 | 3.73% | |
| TKO |
TKO Group Holdings, Inc.
Communication Services
|
7,355,736 | $1,483,284,163 | 3.41% | |
| AAPL |
Apple Inc.
Technology
|
5,062,702 | $1,284,863,140 | 2.95% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
7,161,703 | $1,184,115,974 | 2.72% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
253,374 | $1,066,785,569 | 2.45% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
12,396,143 | $992,683,131 | 2.28% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NTR
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107,471,641 | 1,424,220 | Shares | Sole | 2026-04-24 | |
| 2024-06-30 | $10,135,111 | 199,079 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $12,730,915 | 234,412 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $14,314,635 | 254,121 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $21,501,496 | 348,146 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $12,125,445 | 205,342 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $17,968,221 | 243,307 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $31,932,221 | 437,248 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $43,324,664 | 519,605 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,085,375 | 415,176 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $35,974,508 | 345,942 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $18,751,420 | 249,354 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $20,980,673 | 323,626 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $23,411,279 | 386,261 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,025,279 | 111,807 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $6,058,239 | 125,794 | Shares | Sole | 2021-02-05 | |
| 2020-06-30 | $3,471,197 | 108,137 | Shares | Sole | 2020-09-04 | |
| No 13F history on record for this holder in this stock. | ||||||