Ninety One Uk Ltd Top Holdings and 13F Report (2026) About Ninety One Uk LtdInvestment ActivityNinety One Uk Ltd has $45.47 billion in total holdings as of September 30, 2026.Ninety One Uk Ltd owns shares of 331 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 11.29% of the portfolio was purchased this quarter.About 12.34% of the portfolio was sold this quarter.This quarter, Ninety One Uk Ltd has purchased 271 new stocks and bought additional shares in 88 stocks.Ninety One Uk Ltd sold shares of 123 stocks and completely divested from 27 stocks this quarter.Largest Holdings Microsoft $2,696,380,448NVIDIA $2,451,397,352Alphabet $2,207,195,106Visa $1,998,421,704Johnson & Johnson $1,718,505,190 Largest New Holdings this Quarter 30233Q108 - ExxonMobil Holdings Corp $568,565,013 HoldingD18190898 - Deutsche Bank Aktiengesellschaft $222,361,982 Holding871829107 - Sysco $166,151,319 Holding373737105 - Gerdau $145,390,347 Holding518439104 - Estee Lauder Companies $134,550,553 Holding Largest Purchases this Quarter ExxonMobil Holdings Corp 3,493,487 shares (about $568.57M)Illumina 1,356,397 shares (about $371.22M)Meta Platforms 491,527 shares (about $356.45M)Marsh & McLennan Cos Inc 1,661,178 shares (about $283.61M)Monster Beverage 6,175,047 shares (about $257.01M) Largest Sales this Quarter Eli Lilly and Company 225,437 shares (about $260.85M)Taiwan Semiconductor Manufacturing 507,881 shares (about $231.69M)Broadcom 596,927 shares (about $209.63M)The Goldman Sachs Group 230,751 shares (about $207.76M)AstraZeneca 1,227,801 shares (about $200.30M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNinety One Uk Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$2,696,380,448$159,597,042 ▼-5.6%5,257,1275.9%TechnologyNVDANVIDIA$2,451,397,352$189,486,886 ▼-7.2%10,733,8535.4%TechnologyGOOGLAlphabet$2,207,195,106$135,730,959 ▼-5.8%6,414,7734.9%Communication ServicesVVisa$1,998,421,704$191,919,591 ▼-8.8%5,561,5224.4%FinanceJNJJohnson & Johnson$1,718,505,190$75,537,206 ▼-4.2%6,491,2943.8%HealthcareAAPLApple$1,516,371,945$115,553,611 ▼-7.1%4,553,3963.3%TechnologyPMPhilip Morris International$1,247,056,600$124,372,088 ▼-9.1%6,535,2512.7%Consumer StaplesAMZNAmazon.com$1,133,596,133$36,083,398 ▼-3.1%4,549,8542.5%Consumer DiscretionaryBKNGBooking$1,057,274,343$10,521,380 ▲1.0%6,489,9292.3%Consumer DiscretionaryEWEdwards Lifesciences$1,030,978,043$33,995,147 ▼-3.2%11,943,6752.3%HealthcareMarsh & McLennan Cos Inc$961,670,872$283,612,920 ▲41.8%5,632,7002.1%Common StockAVGOBroadcom$768,506,980$209,634,796 ▼-21.4%2,188,2941.7%TechnologyADSKAutodesk$768,111,582$26,012,140 ▼-3.3%3,675,1751.7%TechnologyMETAMeta Platforms$729,887,881$356,445,556 ▲95.4%1,006,4921.6%Communication ServicesNTESNetEase$701,480,897$55,355,217 ▼-7.3%5,789,7071.5%Communication ServicesJPMJPMorgan Chase & Co.$659,160,586$31,253,180 ▼-4.5%1,992,4451.4%FinanceINTUIntuit$646,154,512$6,730,633 ▼-1.0%2,343,6021.4%TechnologyADPAutomatic Data Processing$601,185,363$103,452,901 ▼-14.7%2,329,6341.3%IndustrialsMSIMotorola Solutions$580,586,940$20,833,043 ▼-3.5%1,301,8521.3%TechnologyBarrick Mining Corp$575,220,464$66,707,911 ▲13.1%14,143,6061.3%Common StockExxonMobil Holdings Corp$568,565,013$568,565,013 ▲New Holding3,493,4871.3%Common StockVRSNVeriSign$564,026,206$21,145,674 ▼-3.6%2,000,0221.2%TechnologyMNSTMonster Beverage$545,443,803$257,005,461 ▲89.1%13,105,3291.2%Consumer StaplesCVXChevron$538,505,661$63,553,625 ▼-10.6%2,637,0191.2%EnergySPGIS&P Global$534,724,218$151,577,863 ▲39.6%1,355,5511.2%FinanceMAMastercard$510,212,334$99,199,529 ▲24.1%925,1861.1%FinanceTKO Group Holdings Inc$496,801,439$67,510,022 ▼-12.0%2,764,3081.1%Common StockSNXTD SYNNEX$465,103,990$41,639,495 ▲9.8%1,810,8001.0%TechnologyUNHUnitedHealth Group$464,987,588$59,962,519 ▲14.8%1,266,7201.0%HealthcareIBKRInteractive Brokers Group$442,807,125$6,390,100 ▼-1.4%5,183,8811.0%FinanceTSMTaiwan Semiconductor Manufacturing$438,976,578$231,690,231 ▼-34.5%962,2671.0%TechnologyTTTrane Technologies$418,835,418$1,637,976 ▲0.4%926,6680.9%IndustrialsGMGeneral Motors$407,503,715$53,687,403 ▲15.2%5,292,2560.9%Consumer DiscretionaryLLYEli Lilly and Company$399,155,581$260,848,649 ▼-39.5%344,9680.9%HealthcareCFGCitizens Financial Group$390,448,393$110,160,513 ▼-22.0%6,123,7200.9%FinanceILMNIllumina$372,197,693$371,218,740 ▲37,920.0%1,359,9740.8%HealthcareRACEFerrari$370,470,249$40,630,094 ▲12.3%941,5740.8%Consumer DiscretionaryMCOMoody's$366,928,416$12,983,577 ▼-3.4%807,9810.8%FinanceUBSUBS Group$360,436,582$16,226,213 ▲4.7%7,469,5090.8%FinanceTMOThermo Fisher Scientific$356,487,161$44,268,430 ▼-11.0%528,0900.8%HealthcareFCXFreeport-McMoRan$330,369,132$13,386,380 ▲4.2%4,719,5590.7%MaterialsAERAerCap$326,580,774$34,945,399 ▲12.0%2,275,5070.7%IndustrialsCHKPCheck Point Software Technologies$316,173,673$11,218,689 ▼-3.4%2,463,3710.7%TechnologyALGNAlign Technology$310,121,819$11,071,310 ▼-3.4%2,133,6210.7%HealthcareFDSFactSet Research Systems$310,038,121$10,997,223 ▼-3.4%1,148,5020.7%FinanceFDXFedEx$295,019,411$242,496,708 ▲461.7%1,034,8290.6%IndustrialsNEMNewmont$282,919,334$162,432,862 ▲134.8%2,452,9160.6%MaterialsIBNICICI Bank$261,453,063$8,434,653 ▲3.3%9,490,1290.6%FinanceTRUTransUnion$247,189,946$42,151,348 ▲20.6%4,044,3380.5%IndustrialsBABoeing$230,005,809$10,011,165 ▼-4.2%1,236,2580.5%IndustrialsDALDelta Air Lines$228,658,293$95,298,388 ▼-29.4%2,739,7350.5%IndustrialsDBDeutsche Bank Aktiengesellschaft$222,361,982$222,361,982 ▲New Holding6,143,6380.5%FinanceTTWOTake-Two Interactive Software$218,509,959$35,957,884 ▼-14.1%1,053,0600.5%Communication ServicesICEIntercontinental Exchange$218,074,728$9,940,178 ▼-4.4%1,434,4190.5%FinanceJJacobs Solutions$210,017,502$173,542,487 ▼-45.2%1,552,5800.5%IndustrialsXPXP$209,165,288$39,975,197 ▲23.6%9,962,6230.5%FinanceKGCKinross Gold$207,995,648$141,785,946 ▲214.1%8,614,1090.5%MaterialsCOSTCostco Wholesale$187,672,970$90,868,321 ▼-32.6%206,1570.4%Consumer StaplesCRH PLC$186,274,755$7,727,642 ▼-4.0%2,249,6950.4%Common StockELVElevance Health$183,881,540$13,747,898 ▼-7.0%472,9220.4%HealthcareABTAbbott Laboratories$177,223,346$68,260,500 ▼-27.8%1,793,2140.4%HealthcareBAPCredicorp$174,231,195$41,749,617 ▲31.5%458,6600.4%FinanceCheniere Energy Inc$169,700,904$34,475,120 ▲25.5%630,7880.4%Common StockSYYSysco$166,151,319$166,151,319 ▲New Holding2,131,2380.4%Consumer StaplesDELLDell Technologies$163,729,391$28,671,660 ▼-14.9%304,3580.4%TechnologyKEYKeyCorp$153,316,201$29,992,870 ▼-16.4%7,639,0730.3%FinanceViking Holdings Ltd$152,729,022$106,372,697 ▲229.5%1,949,8150.3%Common StockLAURLaureate Education$146,628,903$37,575,050 ▲34.5%3,842,4760.3%Consumer DiscretionaryGGBGerdau$145,390,347$145,390,347 ▲New Holding30,803,0360.3%MaterialsVISTVista Energy$144,559,379$20,916,838 ▲16.9%2,212,0790.3%EnergyELEstee Lauder Companies$134,550,553$134,550,553 ▲New Holding1,450,3670.3%Consumer StaplesCOPConocoPhillips$130,968,351$2,333,672 ▲1.8%1,046,4910.3%EnergyNTRNutrien$130,652,973$5,510,301 ▲4.4%1,859,8180.3%MaterialsTWTradeweb Markets$128,328,889$7,081,388 ▼-5.2%1,272,5990.3%FinanceEGOEldorado Gold$127,246,280$6,117,075 ▲5.1%3,303,2870.3%MaterialsPAASPan American Silver$124,149,506$21,930,040 ▲21.5%2,727,9610.3%MaterialsNEENextEra Energy$122,713,350$21,738,972 ▲21.5%1,620,1920.3%UtilitiesLatam Airlines Group SA$122,605,939$32,489,270 ▲36.1%2,457,5250.3%ADRCLColgate-Palmolive$120,513,735$12,841,855 ▲11.9%1,412,4910.3%Consumer StaplesCMGChipotle Mexican Grill$119,212,070$119,212,070 ▲New Holding3,731,2070.3%Consumer DiscretionaryFTNTFortinet$117,508,068$21,163,397 ▲22.0%657,3510.3%TechnologySCHWCharles Schwab$100,981,745$1,892,637 ▼-1.8%1,033,1670.2%FinanceFMXFomento Economico Mexicano$100,161,518$43,006,223 ▲75.2%844,8170.2%Consumer StaplesCTVACorteva$99,831,656$12,241,290 ▲14.0%1,285,6620.2%MaterialsCNCCentene$92,783,674$1,127,230 ▼-1.2%1,493,6200.2%HealthcareEDUNew Oriental Education & Technology Group$92,628,309$92,628,309 ▲New Holding1,669,2790.2%Consumer DiscretionaryVMIValmont Industries$91,970,982$4,005,240 ▲4.6%198,6500.2%IndustrialsRGLDRoyal Gold$90,924,191$42,117,976 ▼-31.7%385,2720.2%MaterialsQCOMQualcomm$85,190,644$76,526,593 ▼-47.3%462,8920.2%TechnologySLBSLB$84,316,540$18,011,638 ▲27.2%1,730,6350.2%EnergyWise Group PLC$82,629,157$22,504,059 ▲37.4%7,195,7050.2%Common StockTE Connectivity PLC$78,532,531$1,713,336 ▼-2.1%372,0510.2%Common StockTotalEnergies SE$76,753,421$8,692,358 ▼-10.2%892,6500.2%Common StockIAGIamgold$73,491,413$519,567 ▼-0.7%3,991,9290.2%MaterialsMUMicron Technology$72,569,143$72,113,276 ▲15,818.9%68,1330.2%TechnologyTTEKTetra Tech$72,187,689$5,747,667 ▼-7.4%2,190,8250.2%IndustrialsVLOValero Energy$70,918,292$24,812,855 ▼-25.9%182,9630.2%EnergyAYASFAya Gold & Silver$70,897,153$5,423,250 ▼-7.1%2,627,4140.2%MaterialsWMBWilliams Companies$69,211,133$1,291,838 ▲1.9%1,018,2600.2%EnergyAGCOAGCO$68,312,857$934,630 ▼-1.3%598,0290.2%IndustrialsShowing largest 100 holdings. 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