Ninety One UK Ltd
- SEC CIK
- 0001418329
- Latest filing
- Jul 16, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 271
- +34 vs. Q1 2026
- Portfolio value
- $44.7B
- +$1.60B (+3.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 6,809,248 | $2.43B | 5.4% | −1,465,307−17.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,563,553 | $2.31B | 5.2% | +276,410+2.4% | Added | History |
| VVisa Inc. | Stock | 6,095,626 | $2.09B | 4.7% | −16,619−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,568,293 | $2.08B | 4.6% | +171,988+3.2% | Added | History |
| JNJJohnson & Johnson | Stock | 6,776,620 | $1.72B | 3.8% | +134,321+2.0% | Added | History |
| AAPLApple Inc. | Stock | 4,900,383 | $1.42B | 3.2% | −162,319−3.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,187,028 | $1.30B | 2.9% | +25,325+0.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 6,425,345 | $1.15B | 2.6% | +90,995+1.4% | AddedConverted for a 25-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 4,694,680 | $1.12B | 2.5% | +240,389+5.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 12,337,502 | $1.12B | 2.5% | −58,641−0.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,785,221 | $1.05B | 2.4% | −83,004−2.9% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 6,246,584 | $800.4M | 1.8% | −39,632−0.6% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 3,799,635 | $738.7M | 1.7% | −226,024−5.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,470,148 | $702.1M | 1.6% | −107,020−6.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 570,405 | $684.2M | 1.5% | +46,184+8.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,086,914 | $683.1M | 1.5% | −218,715−9.5% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 6,930,282 | $666.1M | 1.5% | −525,024−7.0% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,971,522 | $661.9M | 1.5% | −57,620−1.4% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 3,139,948 | $632.1M | 1.4% | −479,350−13.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,368,014 | $618.1M | 1.4% | +487,302+25.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,730,521 | $611.5M | 1.4% | +366,694+15.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,348,566 | $560.0M | 1.3% | +2,768+0.2% | Added | History |
| CFGCitizens Financial Group Inc | COM | 7,851,457 | $550.2M | 1.2% | +1,083,233+16.0% | Added | History |
| VRSNVerisign Inc | COM | 2,075,004 | $522.0M | 1.2% | −2,229−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,743,470 | $511.8M | 1.1% | −372,050−9.0% | Reduced | History |
| CVXChevron Corp | Stock | 2,948,236 | $488.7M | 1.1% | +933,661+46.3% | Added | History |
| BBarrick Mining Corp | Stock | 12,503,382 | $459.2M | 1.0% | +581,201+4.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,103,370 | $458.6M | 1.0% | +1,010,671+1,090.3% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,258,689 | $457.7M | 1.0% | +5,258,689 | New | History |
| TTTrane Technologies plc | SHS | 923,044 | $453.4M | 1.0% | +102,003+12.4% | Added | History |
| SNXTD Synnex Corp | COM | 1,648,684 | $440.8M | 1.0% | −445,614−21.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 971,294 | $395.6M | 0.9% | −8,599−0.9% | Reduced | History |
| MAMastercard Inc | Stock | 745,304 | $382.8M | 0.9% | −322,436−30.2% | Reduced | History |
| MCOMoodys Corp | Stock | 836,571 | $378.9M | 0.8% | −3,731−0.4% | Reduced | History |
| ALGNAlign Technology Inc | COM | 2,209,791 | $372.7M | 0.8% | −18,423−0.8% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,881,580 | $363.5M | 0.8% | +258,412+7.1% | Added | History |
| JJacobs Solutions Inc. | COM | 2,835,514 | $357.3M | 0.8% | −419,828−12.9% | Reduced | History |
| UBSUBS Group AG | Stock | 7,133,245 | $354.3M | 0.8% | −1,554,733−17.9% | Reduced | History |
| GMGeneral Motors Co | COM | 4,595,017 | $354.2M | 0.8% | +65,650+1.4% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,550,778 | $335.2M | 0.7% | −11,901−0.5% | Reduced | History |
| EAElectronic Arts Inc. | COM | 1,590,445 | $326.1M | 0.7% | −2,585,188−61.9% | Reduced | History |
| RACEFerrari N.V. | COM | 838,310 | $310.9M | 0.7% | −265,796−24.1% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 1,226,351 | $306.6M | 0.7% | +69,323+6.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 593,668 | $297.6M | 0.7% | −43,594−6.8% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 2,032,019 | $296.2M | 0.7% | −778,309−27.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 514,965 | $290.1M | 0.6% | −13,876−2.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 305,975 | $286.2M | 0.6% | +305,773+151,372.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 4,528,325 | $284.8M | 0.6% | −55,919−1.2% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 1,518,013 | $284.1M | 0.6% | −529,006−25.8% | Reduced | History |
| BABoeing Co | Stock | 1,290,067 | $279.3M | 0.6% | +39,173+3.1% | Added | History |
| FDSFactset Research Systems Inc | Stock | 1,189,240 | $273.6M | 0.6% | −5,756−0.5% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 9,183,971 | $266.6M | 0.6% | −467,810−4.8% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 2,343,024 | $250.7M | 0.6% | −977,479−29.4% | Reduced | History |
| TRUTransUnion | COM | 3,354,689 | $242.0M | 0.5% | −193,054−5.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 233,592 | $236.2M | 0.5% | −119,184−33.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,483,900 | $225.4M | 0.5% | −625,826−20.1% | Reduced | History |
| KEYKeycorp | COM | 9,133,486 | $210.5M | 0.5% | −470,490−4.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 508,280 | $196.6M | 0.4% | +3,359+0.7% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 14,146,892 | $189.0M | 0.4% | +5,917,589+71.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,499,802 | $184.6M | 0.4% | −75,025−4.8% | Reduced | History |
| AUAngloGold Ashanti PLC | COM SHS | 2,017,862 | $163.2M | 0.4% | −27,113−1.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 878,707 | $162.4M | 0.4% | −1,093,046−55.4% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 357,656 | $154.3M | 0.3% | −56,451−13.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 3,501,985 | $149.5M | 0.3% | −3,806,555−52.1% | Reduced | History |
| BAPCredicorp Ltd | COM | 348,755 | $135.9M | 0.3% | −49,710−12.5% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 1,342,823 | $133.8M | 0.3% | −247,481−15.6% | Reduced | History |
| XPXP Inc. | CL A | 8,058,589 | $131.0M | 0.3% | +2,9120.0% | Added | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 1,892,005 | $120.7M | 0.3% | −42,572−2.2% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 502,642 | $120.1M | 0.3% | +421,980+523.1% | Added | History |
| NEENextera Energy Inc | Stock | 1,333,171 | $117.0M | 0.3% | −1,700,523−56.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 392,347 | $116.9M | 0.3% | −84,266−17.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 1,261,977 | $115.7M | 0.3% | +52,575+4.3% | Added | History |
| RGLDRoyal Gold Inc | Stock | 563,738 | $112.5M | 0.3% | +82,118+17.1% | Added | History |
| NTRNutrien Ltd. | COM | 1,781,380 | $112.1M | 0.3% | +357,160+25.1% | Added | History |
| LINLinde PLC | Stock | 215,209 | $111.7M | 0.2% | −14,776−6.4% | Reduced | History |
| VMIValmont Industries Inc | COM | 189,999 | $109.7M | 0.2% | +28,075+17.3% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 3,473,062 | $109.5M | 0.2% | −430,702−11.0% | Reduced | History |
| COPConocoPhillips | Stock | 1,027,844 | $106.9M | 0.2% | −448,624−30.4% | Reduced | History |
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 1,806,307 | $105.3M | 0.2% | +1,806,307 | New | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 2,857,805 | $103.8M | 0.2% | +2,857,805 | New | History |
| PAASPan American Silver Corp | Stock | 2,246,088 | $100.6M | 0.2% | −454,430−16.8% | Reduced | History |
| EGOEldorado Gold Corp | COM | 3,144,489 | $97.8M | 0.2% | +1,552,640+97.5% | Added | History |
| NEMNEWMONT Corp | Stock | 1,044,620 | $97.6M | 0.2% | −987,562−48.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 1,052,531 | $97.1M | 0.2% | +474,320+82.0% | Added | History |
| CNCCentene Corp | Stock | 1,511,766 | $97.0M | 0.2% | −279,559−15.6% | Reduced | History |
| CTVACorteva, Inc. | Stock | 1,128,015 | $95.5M | 0.2% | −146,694−11.5% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,959,491 | $87.3M | 0.2% | −181,915−8.5% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 538,961 | $82.8M | 0.2% | −353,242−39.6% | Reduced | History |
| TTETotalEnergies SE | ACT | 993,743 | $77.3M | 0.2% | −469,925−32.1% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 261,864 | $76.7M | 0.2% | +43,457+19.9% | Added | History |
| TELTE Connectivity plc | Stock | 380,168 | $76.6M | 0.2% | −130,186−25.5% | Reduced | History |
| CMECME Group Inc. | COM | 337,425 | $74.5M | 0.2% | +8,176+2.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 999,254 | $74.3M | 0.2% | −277,148−21.7% | Reduced | History |
| AGCOAGCO Corp | COM | 606,211 | $72.6M | 0.2% | −22,736−3.6% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 1,867,507 | $69.1M | 0.2% | −426,691−18.6% | Reduced | – |
| TTEKTetra Tech Inc | COM | 2,365,261 | $68.3M | 0.2% | −366,460−13.4% | Reduced | History |
| KGCKinross Gold Corp | COM | 2,742,065 | $64.9M | 0.1% | +1,848,085+206.7% | Added | History |
| VLOValero Energy Corp | Stock | 246,978 | $64.3M | 0.1% | −173,210−41.2% | Reduced | History |
| IAGIamgold Corp | COM | 4,020,151 | $63.7M | 0.1% | −1,031,759−20.4% | Reduced | History |
| SLBSLB Limited | Stock | 1,360,938 | $63.3M | 0.1% | +342,807+33.7% | Added | History |
Sold out since Q1 2026 (23)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CNQCanadian Natural Resources Ltd | COM | 1,194,306 | $58.1M | 0.1% | History |
| DASHDoorDash, Inc. | Stock | 218,732 | $32.8M | 0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 380,948 | $30.7M | 0.1% | History |
| FTITechnipFMC plc | COM | 318,723 | $22.0M | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 25,321 | $15.3M | <0.1% | History |
| GEGeneral Electric Co | Stock | 33,408 | $9.48M | <0.1% | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 342,090 | $7.90M | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 183,387 | $7.30M | <0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 175,841 | $6.95M | <0.1% | History |
| SRESempra | Stock | 71,331 | $6.93M | <0.1% | History |
| FTSFortis Inc. | COM | 93,518 | $5.20M | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 24,828 | $4.28M | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 206,172 | $4.17M | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 1,139,601 | $3.91M | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 26,102 | $3.42M | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 14,193 | $3.11M | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 16,269 | $1.84M | <0.1% | History |
| WMTWalmart Inc. | Stock | 2,107 | $261.9K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 4,302 | $148.6K | <0.1% | History |
| VSTVistra Corp. | Stock | 861 | $129.4K | <0.1% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 3,196 | $128.8K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 1,314 | $124.3K | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 17 | $1.38K | <0.1% | History |