Ninety One Uk Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$44.73B
Q ending 2026-06-30
Prior quarter
$43.13B
Q ending 2026-03-31
Change
+3.7% QoQ · +5.0% YoY
Positions
271
reported holdings
Largest positions
Top 100 of 271 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Shares | $2.43B | 6.8M |
| Nvidia Corp | NVDA | Shares | $2.31B | 11.6M |
| Visa Inc | V | Shares | $2.09B | 6.1M |
| Microsoft Corp | MSFT | Shares | $2.08B | 5.6M |
| Johnson & Johnson | JNJ | Shares | $1.72B | 6.8M |
| Apple Inc | AAPL | Shares | $1.42B | 4.9M |
| Philip Morris International Inc | PM | Shares | $1.30B | 7.2M |
| Booking Holdings Inc | BKNG | Shares | $1.15B | 6.4M |
| Amazon.Com Inc | AMZN | Shares | $1.12B | 4.7M |
| Edwards Lifesciences Corp | EW | Shares | $1.12B | 12.3M |
| Broadcom Inc | AVGO | Shares | $1.05B | 2.8M |
| Netease Inc | NTES | Shares | $800.4M | 6.2M |
| Autodesk Inc | ADSK | Shares | $738.7M | 3.8M |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $702.1M | 1.5M |
| Eli Lilly & Co | LLY | Shares | $684.2M | 570K |
| Jpmorgan Chase & Co | JPM | Shares | $683.1M | 2.1M |
| Monster Beverage Corp | MNST | Shares | $666.1M | 6.9M |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $661.9M | 4.0M |
| Tko Group Holdings Inc | TKO | Shares | $632.1M | 3.1M |
| Intuit Inc | INTU | Shares | $618.1M | 2.4M |
| Automatic Data Processing Inc | ADP | Shares | $611.5M | 2.7M |
| Motorola Solutions Inc | MSI | Shares | $560.0M | 1.3M |
| Citizens Financial Group Inc | CFG | Shares | $550.2M | 7.9M |
| Verisign Inc | VRSN | Shares | $522.0M | 2.1M |
| Exxon Mobil Corp | XOM | Shares | $511.8M | 3.7M |
| Chevron Corp | CVX | Shares | $488.7M | 2.9M |
| Barrick Mining Corp | B | Shares | $459.2M | 12.5M |
| Unitedhealth Group Inc | UNH | Shares | $458.6M | 1.1M |
| Interactive Brokers Group Inc | IBKR | Shares | $457.7M | 5.3M |
| Trane Technologies Plc | Shares | $453.4M | 923K | |
| Td Synnex Corp | SNX | Shares | $440.8M | 1.6M |
| S&P Global Inc | SPGI | Shares | $395.6M | 971K |
| Mastercard Inc | MA | Shares | $382.8M | 745K |
| Moody'S Corp | MCO | Shares | $378.9M | 837K |
| Align Technology Inc | ALGN | Shares | $372.7M | 2.2M |
| Delta Air Lines Inc | DAL | Shares | $363.5M | 3.9M |
| Jacobs Solutions Inc | J | Shares | $357.3M | 2.8M |
| Ubs Group Ag | Shares | $354.3M | 7.1M | |
| General Motors Co | GM | Shares | $354.2M | 4.6M |
| Check Point Software Technologies | Shares | $335.2M | 2.6M | |
| Electronic Arts Inc | EA | Shares | $326.1M | 1.6M |
| Ferrari Nv | Shares | $310.9M | 838K | |
| Take-Two Interactive Software Inc | TTWO | Shares | $306.6M | 1.2M |
| Thermo Fisher Scientific Inc | TMO | Shares | $297.6M | 594K |
| Aercap Holdings Nv | Shares | $296.2M | 2.0M | |
| Meta Platforms Inc | META | Shares | $290.1M | 515K |
| Costco Wholesale Corp | COST | Shares | $286.2M | 306K |
| Freeport-Mcmoran Inc | FCX | Shares | $284.8M | 4.5M |
| Astrazeneca Plc | Shares | $284.1M | 1.5M | |
| Boeing Co/The | BA | Shares | $279.3M | 1.3M |
| Factset Research Systems Inc | FDS | Shares | $273.6M | 1.2M |
| Icici Bank Ltd | IBN | Shares | $266.6M | 9.2M |
| Crh Plc | Shares | $250.7M | 2.3M | |
| Transunion | TRU | Shares | $242.0M | 3.4M |
| Goldman Sachs Group Inc/The | GS | Shares | $236.2M | 234K |
| Abbott Laboratories | ABT | Shares | $225.4M | 2.5M |
| Keycorp | KEY | Shares | $210.5M | 9.1M |
| Elevance Health Inc | ELV | Shares | $196.6M | 508K |
| Nu Holdings Ltd/Cayman Islands | Shares | $189.0M | 14.1M | |
| Intercontinental Exchange Inc | ICE | Shares | $184.6M | 1.5M |
| Anglogold Ashanti Plc | Shares | $163.2M | 2.0M | |
| Qualcomm Inc | QCOM | Shares | $162.4M | 879K |
| Dell Technologies Inc | DELL | Shares | $154.3M | 358K |
| Boston Scientific Corp | BSX | Shares | $149.5M | 3.5M |
| Credicorp Ltd | Shares | $135.9M | 349K | |
| Tradeweb Markets Inc | TW | Shares | $133.8M | 1.3M |
| Xp Inc | Shares | $131.0M | 8.1M | |
| Vista Energy Sab De Cv | VIST | Shares | $120.7M | 1.9M |
| Cheniere Energy Inc | LNG | Shares | $120.1M | 503K |
| Nextera Energy Inc | NEE | Shares | $117.0M | 1.3M |
| Texas Instruments Inc | TXN | Shares | $116.9M | 392K |
| Colgate-Palmolive Co | CL | Shares | $115.7M | 1.3M |
| Royal Gold Inc | RGLD | Shares | $112.5M | 564K |
| Nutrien Ltd | NTR | Shares | $112.1M | 1.8M |
| Linde Plc | Shares | $111.7M | 215K | |
| Valmont Industries Inc | VMI | Shares | $109.7M | 190K |
| Zillow Group Inc | Z | Shares | $109.5M | 3.5M |
| Conocophillips | COP | Shares | $106.9M | 1.0M |
| Latam Airlines Group Sa | LTM | Shares | $105.3M | 1.8M |
| Laureate Education Inc | LAUR | Shares | $103.8M | 2.9M |
| Pan American Silver Corp | PAAS | Shares | $100.6M | 2.2M |
| Eldorado Gold Corp | EGO | Shares | $97.8M | 3.1M |
| Newmont Corp | NEM | Shares | $97.6M | 1.0M |
| Charles Schwab Corp/The | SCHW | Shares | $97.1M | 1.1M |
| Centene Corp | CNC | Shares | $97.0M | 1.5M |
| Corteva Inc | CTVA | Shares | $95.5M | 1.1M |
| Gaming And Leisure Properties Inc | GLPI | Shares | $87.3M | 2.0M |
| Fortinet Inc | FTNT | Shares | $82.8M | 539K |
| Totalenergies Se | Shares | $77.3M | 994K | |
| Generac Holdings Inc | GNRC | Shares | $76.7M | 262K |
| Te Connectivity Plc | Shares | $76.6M | 380K | |
| Cme Group Inc | CME | Shares | $74.5M | 337K |
| Williams Cos Inc/The | WMB | Shares | $74.3M | 999K |
| Agco Corp | AGCO | Shares | $72.6M | 606K |
| Ishares Broad Usd High Yield Corpo | USHY | Shares | $69.1M | 1.9M |
| Tetra Tech Inc | TTEK | Shares | $68.3M | 2.4M |
| Kinross Gold Corp | KGC | Shares | $64.9M | 2.7M |
| Valero Energy Corp | VLO | Shares | $64.3M | 247K |
| Iamgold Corp | IAG | Shares | $63.7M | 4.0M |
| Slb Ltd | SLB | Shares | $63.3M | 1.4M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.