Ninety One Uk Ltd Top Holdings and 13F Report (2026)

About Ninety One Uk Ltd

Investment Activity

Ninety One Uk Ltd has $44.73 billion in total holdings as of June 30, 2026.
Ninety One Uk Ltd owns shares of 271 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 10.15% of the portfolio was purchased this quarter.
About 9.82% of the portfolio was sold this quarter.
This quarter, Ninety One Uk Ltd has purchased 237 new stocks and bought additional shares in 72 stocks.
Ninety One Uk Ltd sold shares of 114 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Alphabet: $2,433,420,651
NVIDIA: $2,313,751,183
Visa: $2,091,347,859
Microsoft: $2,077,084,368
Johnson & Johnson: $1,721,057,957

Largest New Holdings this Quarter

45841N107 - Interactive Brokers Group: $457,716,269 Holding
51817R205 - Latam Airlines Group SA: $105,253,515 Holding
518613203 - Laureate Education: $103,795,480 Holding
G9723Y105 - Wise Group PLC: $62,836,623 Holding
G93A5A101 - Viking Holdings Ltd: $61,944,543 Holding

Largest Purchases this Quarter

Booking: 6,171,971 shares (about $1.10B)
Interactive Brokers Group: 5,258,689 shares (about $457.72M)
UnitedHealth Group: 1,010,671 shares (about $420.07M)
Costco Wholesale: 305,773 shares (about $286.04M)
Chevron: 933,661 shares (about $154.76M)

Largest Sales this Quarter

Electronic Arts: 2,585,188 shares (about $530.07M)
Alphabet: 1,465,307 shares (about $523.66M)
Qualcomm: 1,093,046 shares (about $201.98M)
Mastercard: 322,436 shares (about $165.60M)
Boston Scientific: 3,806,555 shares (about $162.46M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$2,433,420,651	$523,656,697 â–¼	-17.7%	6,809,248	5.4%	Computer and Technology
NVDA NVIDIA	$2,313,751,183	$55,306,874 â–²	2.4%	11,563,553	5.2%	Computer and Technology
V Visa	$2,091,347,859	$5,701,811 â–¼	-0.3%	6,095,626	4.7%	Business Services
MSFT Microsoft	$2,077,084,368	$64,154,955 â–²	3.2%	5,568,293	4.6%	Computer and Technology
JNJ Johnson & Johnson	$1,721,057,957	$34,113,500 â–²	2.0%	6,776,620	3.8%	Medical
AAPL Apple	$1,417,974,762	$46,968,624 â–¼	-3.2%	4,900,383	3.2%	Computer and Technology
PM Philip Morris International	$1,300,204,957	$4,581,545 â–²	0.4%	7,187,028	2.9%	Consumer Staples
BKNG Booking	$1,145,253,241	$1,100,091,869 â–²	2,435.9%	6,425,345	2.6%	Retail/Wholesale
AMZN Amazon.com	$1,118,929,949	$57,294,310 â–²	5.4%	4,694,680	2.5%	Retail/Wholesale
EW Edwards Lifesciences	$1,116,050,276	$5,304,664 â–¼	-0.5%	12,337,502	2.5%	Medical
AVGO Broadcom	$1,052,117,169	$31,354,759 â–¼	-2.9%	2,785,221	2.4%	Computer and Technology
NTES NetEase	$800,437,080	$5,078,443 â–¼	-0.6%	6,246,584	1.8%	Computer and Technology
ADSK Autodesk	$738,724,911	$43,943,579 â–¼	-5.6%	3,799,635	1.7%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$702,098,497	$51,109,535 â–¼	-6.8%	1,470,148	1.6%	Computer and Technology
LLY Eli Lilly and Company	$684,160,837	$55,394,473 â–²	8.8%	570,405	1.5%	Medical
JPM JPMorgan Chase & Co.	$683,109,524	$71,591,977 â–¼	-9.5%	2,086,914	1.5%	Finance
MNST Monster Beverage	$666,138,591	$50,465,298 â–¼	-7.0%	6,930,282	1.5%	Consumer Staples
Marsh & McLennan Cos Inc	$661,933,438	$9,603,523 â–¼	-1.4%	3,971,522	1.5%	Common Stock
TKO Group Holdings Inc	$632,102,900	$96,497,944 â–¼	-13.2%	3,139,948	1.4%	Common Stock
INTU Intuit	$618,051,517	$127,185,794 â–²	25.9%	2,368,014	1.4%	Computer and Technology
ADP Automatic Data Processing	$611,500,048	$82,121,104 â–²	15.5%	2,730,521	1.4%	Computer and Technology
MSI Motorola Solutions	$560,045,868	$1,149,523 â–²	0.2%	1,348,566	1.3%	Computer and Technology
CFG Citizens Financial Group	$550,151,570	$75,902,133 â–²	16.0%	7,851,457	1.2%	Finance
VRSN VeriSign	$521,987,905	$560,727 â–¼	-0.1%	2,075,004	1.2%	Computer and Technology
XOM ExxonMobil	$511,807,199	$50,866,674 â–¼	-9.0%	3,743,470	1.1%	Energy
CVX Chevron	$488,699,589	$154,763,644 â–²	46.3%	2,948,236	1.1%	Energy
Barrick Mining Corp	$459,249,166	$21,347,510 â–²	4.9%	12,503,382	1.0%	Common Stock
UNH UnitedHealth Group	$458,593,637	$420,065,155 â–²	1,090.3%	1,103,370	1.0%	Medical
IBKR Interactive Brokers Group	$457,716,269	$457,716,269 â–²	New Holding	5,258,689	1.0%	Finance
TT Trane Technologies	$453,362,259	$50,099,790 â–²	12.4%	923,044	1.0%	Construction
SNX TD SYNNEX	$440,759,165	$119,130,443 â–¼	-21.3%	1,648,684	1.0%	Computer and Technology
SPGI S&P Global	$395,569,112	$3,502,028 â–¼	-0.9%	971,294	0.9%	Finance
MA Mastercard	$382,788,114	$165,603,121 â–¼	-30.2%	745,304	0.9%	Business Services
MCO Moody's	$378,899,667	$1,689,844 â–¼	-0.4%	836,571	0.8%	Finance
ALGN Align Technology	$372,703,280	$3,107,223 â–¼	-0.8%	2,209,791	0.8%	Medical
DAL Delta Air Lines	$363,548,767	$24,202,867 â–²	7.1%	3,881,580	0.8%	Transportation
J Jacobs Solutions	$357,274,746	$52,898,325 â–¼	-12.9%	2,835,514	0.8%	Business Services
UBS UBS Group	$354,252,500	$77,211,431 â–¼	-17.9%	7,133,245	0.8%	Finance
GM General Motors	$354,183,895	$5,060,302 â–²	1.4%	4,595,017	0.8%	Auto/Tires/Trucks
CHKP Check Point Software Technologies	$335,248,692	$1,564,148 â–¼	-0.5%	2,550,778	0.7%	Computer and Technology
EA Electronic Arts	$326,104,784	$530,066,852 â–¼	-61.9%	1,590,445	0.7%	Consumer Discretionary
RACE Ferrari	$310,869,947	$98,564,956 â–¼	-24.1%	838,310	0.7%	Auto/Tires/Trucks
TTWO Take-Two Interactive Software	$306,563,215	$17,329,363 â–²	6.0%	1,226,351	0.7%	Consumer Discretionary
TMO Thermo Fisher Scientific	$297,641,362	$21,856,286 â–¼	-6.8%	593,668	0.7%	Medical
AER Aercap	$296,227,725	$113,461,884 â–¼	-27.7%	2,032,019	0.7%	Transportation
META Meta Platforms	$290,074,612	$7,816,211 â–¼	-2.6%	514,965	0.6%	Computer and Technology
COST Costco Wholesale	$286,230,422	$286,041,457 â–²	151,372.8%	305,975	0.6%	Retail/Wholesale
FCX Freeport-McMoRan	$284,786,349	$3,516,746 â–¼	-1.2%	4,528,325	0.6%	Basic Materials
AZNCF AstraZeneca	$284,084,363	$98,999,371 â–¼	-25.8%	1,518,013	0.6%	Medical
BA Boeing	$279,260,782	$8,479,779 â–²	3.1%	1,290,067	0.6%	Aerospace
FDS FactSet Research Systems	$273,620,290	$1,324,340 â–¼	-0.5%	1,189,240	0.6%	Business Services
IBN ICICI Bank	$266,610,668	$13,580,524 â–¼	-4.8%	9,183,971	0.6%	Finance
CRH PLC	$250,703,555	$104,590,248 â–¼	-29.4%	2,343,024	0.6%	Common Stock
TRU TransUnion	$242,007,255	$13,926,915 â–¼	-5.4%	3,354,689	0.5%	Business Services
GS The Goldman Sachs Group	$236,247,933	$120,539,118 â–¼	-33.8%	233,592	0.5%	Finance
ABT Abbott Laboratories	$225,389,076	$56,787,449 â–¼	-20.1%	2,483,900	0.5%	Medical
KEY KeyCorp	$210,526,847	$10,844,794 â–¼	-4.9%	9,133,486	0.5%	Finance
ELV Elevance Health	$196,567,097	$1,299,026 â–²	0.7%	508,280	0.4%	Medical
NU NU	$189,002,463	$79,058,983 â–²	71.9%	14,146,892	0.4%	Finance
ICE Intercontinental Exchange	$184,640,607	$9,236,327 â–¼	-4.8%	1,499,802	0.4%	Finance
Anglogold Ashanti Plc	$163,224,834	$2,193,170 â–¼	-1.3%	2,017,862	0.4%	Common Stock
QCOM Qualcomm	$162,376,230	$201,983,925 â–¼	-55.4%	878,707	0.4%	Computer and Technology
DELL Dell Technologies	$154,314,252	$24,356,348 â–¼	-13.6%	357,656	0.3%	Computer and Technology
BSX Boston Scientific	$149,464,716	$162,463,763 â–¼	-52.1%	3,501,985	0.3%	Medical
BAP Credicorp	$135,867,979	$19,366,023 â–¼	-12.5%	348,755	0.3%	Finance
TW Tradeweb Markets	$133,825,734	$24,663,955 â–¼	-15.6%	1,342,823	0.3%	Finance
XP XP	$131,032,649	$47,349 â–²	0.0%	8,058,589	0.3%	Finance
VIST Vista Energy	$120,709,921	$2,716,094 â–¼	-2.2%	1,892,005	0.3%	Energy
Cheniere Energy Inc	$120,136,462	$100,857,438 â–²	523.1%	502,642	0.3%	Common Stock
NEE NextEra Energy	$117,012,401	$149,254,881 â–¼	-56.1%	1,333,171	0.3%	Utilities
TXN Texas Instruments	$116,946,819	$25,117,156 â–¼	-17.7%	392,347	0.3%	Computer and Technology
CL Colgate-Palmolive	$115,698,044	$4,820,076 â–²	4.3%	1,261,977	0.3%	Consumer Staples
RGLD Royal Gold	$112,527,726	$16,391,572 â–²	17.1%	563,738	0.3%	Basic Materials
NTR Nutrien	$112,137,872	$22,483,222 â–²	25.1%	1,781,380	0.3%	Basic Materials
Linde PLC	$111,680,559	$7,667,857 â–¼	-6.4%	215,209	0.2%	Common Stock
VMI Valmont Industries	$109,743,388	$16,216,115 â–²	17.3%	189,999	0.2%	Industrials
Z Zillow Group	$109,470,911	$13,575,727 â–¼	-11.0%	3,473,062	0.2%	Computer and Technology
COP ConocoPhillips	$106,854,665	$46,638,952 â–¼	-30.4%	1,027,844	0.2%	Energy
Latam Airlines Group SA	$105,253,515	$105,253,515 â–²	New Holding	1,806,307	0.2%	ADR
LAUR Laureate Education	$103,795,480	$103,795,480 â–²	New Holding	2,857,805	0.2%	Consumer Discretionary
PAAS Pan American Silver	$100,602,267	$20,353,917 â–¼	-16.8%	2,246,088	0.2%	Basic Materials
EGO Eldorado Gold	$97,782,614	$48,281,676 â–²	97.5%	3,144,489	0.2%	Basic Materials
NEM Newmont	$97,567,488	$92,238,272 â–¼	-48.6%	1,044,620	0.2%	Basic Materials
SCHW Charles Schwab	$97,116,989	$43,765,486 â–²	82.0%	1,052,531	0.2%	Finance
CNC Centene	$97,040,208	$17,944,883 â–¼	-15.6%	1,511,766	0.2%	Medical
CTVA Corteva	$95,531,594	$12,423,515 â–¼	-11.5%	1,128,015	0.2%	Consumer Staples
GLPI Gaming and Leisure Properties	$87,256,127	$8,100,674 â–¼	-8.5%	1,959,491	0.2%	Finance
FTNT Fortinet	$82,795,185	$54,265,034 â–¼	-39.6%	538,961	0.2%	Computer and Technology
TotalEnergies SE	$77,292,037	$36,550,155 â–¼	-32.1%	993,743	0.2%	Common Stock
GNRC Generac	$76,676,398	$12,724,644 â–²	19.9%	261,864	0.2%	Industrials
TE Connectivity PLC	$76,645,652	$26,246,793 â–¼	-25.5%	380,168	0.2%	Common Stock
CME CME Group	$74,513,530	$1,805,505 â–²	2.5%	337,425	0.2%	Finance
WMB Williams Companies	$74,284,544	$20,603,183 â–¼	-21.7%	999,254	0.2%	Energy
AGCO AGCO	$72,563,434	$2,721,498 â–¼	-3.6%	606,211	0.2%	Industrials
USHY iShares Broad USD High Yield Corporate Bond ETF	$69,135,112	$15,796,101 â–¼	-18.6%	1,867,507	0.2%	ETF
TTEK Tetra Tech	$68,332,375	$10,587,027 â–¼	-13.4%	2,365,261	0.2%	Industrials
KGC Kinross Gold	$64,861,941	$43,715,368 â–²	206.7%	2,742,065	0.1%	Basic Materials
VLO Valero Energy	$64,322,954	$45,110,815 â–¼	-41.2%	246,978	0.1%	Energy
IAG Iamgold	$63,679,179	$16,343,059 â–¼	-20.4%	4,020,151	0.1%	Basic Materials
SLB SLB	$63,270,011	$15,937,098 â–²	33.7%	1,360,938	0.1%	Energy

Showing largest 100 holdings. View all holdings.

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Ninety One Uk Ltd Top Holdings and 13F Report (2026)

About Ninety One Uk Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Ninety One Uk Ltd Top Holdings and 13F Report (2026)

About Ninety One Uk Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNinety One Uk Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools