Ninety One UK Ltd
Top Portfolio Positions
226 positions ·
$42,772,307,584 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
8,274,555 | $2,379,431,035 | 5.56% |
| MSFT |
Microsoft Corp
Technology
|
5,396,305 | $1,997,550,221 | 4.67% |
| NVDA |
Nvidia Corp
Technology
|
11,287,143 | $1,968,477,739 | 4.60% |
| V |
Visa Inc.
Financial Services
|
6,112,245 | $1,847,364,928 | 4.32% |
| JNJ |
Johnson & Johnson
Healthcare
|
6,642,299 | $1,623,643,567 | 3.80% |
| AAPL |
Apple Inc.
Technology
|
5,062,702 | $1,284,863,140 | 3.00% |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
7,161,703 | $1,184,115,974 | 2.77% |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
253,374 | $1,066,785,569 | 2.49% |
| EW |
Edwards Lifesciences Corp
Healthcare
|
12,396,143 | $992,683,131 | 2.32% |
| ADSK |
Autodesk, Inc.
Technology
|
4,025,659 | $963,742,764 | 2.25% |
Portfolio Trend
Holdings in TW
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $187,115,168 | 1,590,304 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $174,396,972 | 1,621,694 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $178,122,345 | 1,604,995 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $179,998,800 | 1,229,500 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $24,981,661 | 168,272 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $28,104,858 | 214,672 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $31,912,301 | 258,044 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $18,056,464 | 170,344 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $18,726,640 | 179,770 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $16,337,497 | 179,770 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $16,200,640 | 202,003 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $12,105,757 | 176,778 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $14,110,522 | 178,569 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $12,322,480 | 189,781 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $11,314,523 | 200,541 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,568,781 | 213,462 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,048,458 | 216,780 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $21,820,405 | 217,899 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $15,708,074 | 194,455 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $16,728,673 | 197,832 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $15,314,004 | 206,946 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $14,915,620 | 238,841 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $13,439,934 | 231,723 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,352,675 | 126,465 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,581,277 | 156,548 | Shares | Sole | 2020-05-12 | |
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