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 | Open |
|---|---|---|---|---|---|
| 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 V
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,847,364,928 | 6,112,245 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,144,537,640 | 6,114,846 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,134,391,398 | 6,252,245 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,215,529,042 | 6,240,048 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $2,190,400,583 | 6,250,073 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,239,409,189 | 7,085,841 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,160,090,509 | 7,856,303 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,065,102,936 | 7,867,958 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $2,180,318,360 | 7,812,521 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,061,353,408 | 7,917,624 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,826,381,294 | 7,940,443 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,954,110,117 | 8,228,525 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,876,555,886 | 8,323,232 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,715,592,327 | 8,257,568 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,499,391,226 | 8,440,142 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,573,343,658 | 7,990,978 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,683,787,837 | 7,592,496 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $1,613,036,026 | 7,443,293 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,636,152,210 | 7,345,240 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,569,954,227 | 6,714,371 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,384,538,040 | 6,539,168 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,365,739,402 | 6,243,951 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,257,891,687 | 6,290,402 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,134,881,283 | 5,875,039 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $956,850,272 | 5,938,743 | Shares | Sole | 2020-05-12 | |
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