Ninety One Uk Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$43.13B
Q ending 2026-03-31
Prior quarter
$46.64B
Q ending 2025-12-31
Change
-7.5% QoQ · +20.0% YoY
Positions
237
reported holdings
Largest positions
Top 100 of 237 reported positions by value, Q ending 2026-03-31. 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 | $2.38B | 8.3M |
| Microsoft Corp | MSFT | Shares | $2.00B | 5.4M |
| Nvidia Corp | NVDA | Shares | $1.97B | 11.3M |
| Visa Inc | V | Shares | $1.85B | 6.1M |
| Johnson & Johnson | JNJ | Shares | $1.62B | 6.6M |
| Apple Inc | AAPL | Shares | $1.28B | 5.1M |
| Philip Morris International Inc | PM | Shares | $1.18B | 7.2M |
| Booking Holdings Inc | BKNG | Shares | $1.07B | 253K |
| Edwards Lifesciences Corp | EW | Shares | $992.7M | 12.4M |
| Autodesk Inc | ADSK | Shares | $963.7M | 4.0M |
| Amazon.Com Inc | AMZN | Shares | $927.7M | 4.5M |
| Broadcom Inc | AVGO | Shares | $887.7M | 2.9M |
| Electronic Arts Inc | EA | Shares | $851.3M | 4.2M |
| Intuit Inc | INTU | Shares | $813.2M | 1.9M |
| Tko Group Holdings Inc | TKO | Shares | $729.8M | 3.6M |
| Netease Inc | NTES | Shares | $703.7M | 6.3M |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $698.9M | 4.0M |
| Exxon Mobil Corp | XOM | Shares | $698.2M | 4.1M |
| Jpmorgan Chase & Co | JPM | Shares | $678.2M | 2.3M |
| Motorola Solutions Inc | MSI | Shares | $584.0M | 1.3M |
| Monster Beverage Corp | MNST | Shares | $540.2M | 7.5M |
| Mastercard Inc | MA | Shares | $533.5M | 1.1M |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $533.0M | 1.6M |
| Verisign Inc | VRSN | Shares | $515.9M | 2.1M |
| Barrick Mining Corp | B | Shares | $486.3M | 11.9M |
| Eli Lilly & Co | LLY | Shares | $482.2M | 524K |
| Automatic Data Processing Inc | ADP | Shares | $480.3M | 2.4M |
| Boston Scientific Corp | BSX | Shares | $458.6M | 7.3M |
| Chevron Corp | CVX | Shares | $416.8M | 2.0M |
| S&P Global Inc | SPGI | Shares | $416.8M | 980K |
| Jacobs Solutions Inc | J | Shares | $414.3M | 3.3M |
| Citizens Financial Group Inc | CFG | Shares | $405.9M | 6.8M |
| Astrazeneca Plc | Shares | $396.5M | 2.0M | |
| Aercap Holdings Nv | Shares | $385.5M | 2.8M | |
| Align Technology Inc | ALGN | Shares | $382.0M | 2.2M |
| Ferrari Nv | Shares | $367.7M | 1.1M | |
| Moody'S Corp | MCO | Shares | $366.6M | 840K |
| Check Point Software Technologies | Shares | $366.1M | 2.6M | |
| Td Synnex Corp | SNX | Shares | $353.3M | 2.1M |
| Crh Plc | Shares | $349.1M | 3.3M | |
| Trane Technologies Plc | Shares | $342.2M | 821K | |
| General Motors Co | GM | Shares | $337.4M | 4.5M |
| Ubs Group Ag | Shares | $332.3M | 8.7M | |
| Abbott Laboratories | ABT | Shares | $319.3M | 3.1M |
| Thermo Fisher Scientific Inc | TMO | Shares | $313.2M | 637K |
| Meta Platforms Inc | META | Shares | $302.6M | 529K |
| Goldman Sachs Group Inc/The | GS | Shares | $298.4M | 353K |
| Nextera Energy Inc | NEE | Shares | $281.8M | 3.0M |
| Freeport-Mcmoran Inc | FCX | Shares | $269.5M | 4.6M |
| Factset Research Systems Inc | FDS | Shares | $259.3M | 1.2M |
| Qualcomm Inc | QCOM | Shares | $253.9M | 2.0M |
| Icici Bank Ltd | IBN | Shares | $250.0M | 9.7M |
| Boeing Co/The | BA | Shares | $249.0M | 1.3M |
| Intercontinental Exchange Inc | ICE | Shares | $247.7M | 1.6M |
| Transunion | TRU | Shares | $245.5M | 3.5M |
| Delta Air Lines Inc | DAL | Shares | $240.9M | 3.6M |
| Take-Two Interactive Software Inc | TTWO | Shares | $228.5M | 1.2M |
| Newmont Corp | NEM | Shares | $220.0M | 2.0M |
| Planet Fitness Inc | PLNT | Shares | $209.4M | 2.8M |
| Anglogold Ashanti Plc | Shares | $199.1M | 2.0M | |
| Conocophillips | COP | Shares | $194.9M | 1.5M |
| Keycorp | KEY | Shares | $192.6M | 9.6M |
| Tradeweb Markets Inc | TW | Shares | $187.1M | 1.6M |
| Zillow Group Inc | Z | Shares | $161.5M | 3.9M |
| Xp Inc | Shares | $153.4M | 8.1M | |
| Elevance Health Inc | ELV | Shares | $147.8M | 505K |
| Pan American Silver Corp | PAAS | Shares | $147.5M | 2.7M |
| Vista Energy Sab De Cv | VIST | Shares | $146.0M | 1.9M |
| Totalenergies Se | Shares | $136.4M | 1.5M | |
| Credicorp Ltd | Shares | $135.2M | 398K | |
| Zoetis Inc | ZTS | Shares | $131.6M | 1.1M |
| Royal Gold Inc | RGLD | Shares | $122.6M | 482K |
| Nu Holdings Ltd/Cayman Islands | Shares | $118.3M | 8.2M | |
| Linde Plc | Shares | $114.0M | 230K | |
| Nutrien Ltd | NTR | Shares | $107.5M | 1.4M |
| Corteva Inc | CTVA | Shares | $106.7M | 1.3M |
| Te Connectivity Plc | Shares | $106.7M | 510K | |
| Valero Energy Corp | VLO | Shares | $103.8M | 420K |
| Diamondback Energy Inc | FANG | Shares | $103.5M | 524K |
| Colgate-Palmolive Co | CL | Shares | $103.1M | 1.2M |
| Alamos Gold Inc | AGI | Shares | $99.2M | 2.2M |
| Cme Group Inc | CME | Shares | $97.2M | 329K |
| Iamgold Corp | IAG | Shares | $95.1M | 5.1M |
| Gaming And Leisure Properties Inc | GLPI | Shares | $95.0M | 2.1M |
| Williams Cos Inc/The | WMB | Shares | $92.9M | 1.3M |
| Texas Instruments Inc | TXN | Shares | $92.5M | 477K |
| Ishares Broad Usd High Yield Corpo | USHY | Shares | $84.5M | 2.3M |
| Tetra Tech Inc | TTEK | Shares | $82.3M | 2.7M |
| Aecom | ACM | Shares | $81.6M | 962K |
| Canadian Pacific Kansas City Ltd | CP | Shares | $77.2M | 984K |
| Waste Management Inc | WM | Shares | $76.9M | 335K |
| Darling Ingredients Inc | DAR | Shares | $73.1M | 1.2M |
| Fortinet Inc | FTNT | Shares | $72.9M | 892K |
| Agco Corp | AGCO | Shares | $72.9M | 629K |
| Fedex Corp | FDX | Shares | $70.7M | 199K |
| Hecla Mining Co | HL | Shares | $69.0M | 3.7M |
| Cf Industries Holdings Inc | CF | Shares | $68.9M | 530K |
| Dell Technologies Inc | DELL | Shares | $68.0M | 414K |
| Valmont Industries Inc | VMI | Shares | $64.7M | 162K |
| Centene Corp | CNC | Shares | $58.6M | 1.8M |
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.