Ninety One Uk Ltd Portfolio Stock Holdings
Ninety One Uk Ltd disclosed 271 stock positions valued at approximately $44.7 billion in its latest SEC 13F filing. The largest holdings include Alphabet Inc, NVIDIA Corp, and Visa Inc. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 271
- Portfolio Value
- $44.7B
Holdings by Sector
Ninety One Uk Ltd Portfolio Holdings in Q2 2026
260 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Alphabet Inc | GOOGL | Communication Services | 5.44% | 6,809,248 | -1,465,307 | -17.71% | $2,433,420,651 |
| NVIDIA Corp | NVDA | Technology | 5.17% | 11,563,553 | +276,410 | +2.45% | $2,313,751,183 |
| Visa Inc | V | Financial Services | 4.68% | 6,095,626 | -16,619 | -0.27% | $2,091,347,859 |
| Microsoft Corp | MSFT | Technology | 4.64% | 5,568,293 | +171,988 | +3.19% | $2,077,084,368 |
| Johnson & Johnson | JNJ | Healthcare | 3.85% | 6,776,620 | +134,321 | +2.02% | $1,721,057,957 |
| Apple Inc | AAPL | Technology | 3.17% | 4,900,383 | -162,319 | -3.21% | $1,417,974,762 |
| Philip Morris International Inc | PM | Consumer Defensive | 2.91% | 7,187,028 | +25,325 | +0.35% | $1,300,204,957 |
| Booking Holdings Inc | BKNG | Consumer Cyclical | 2.56% | 6,425,345 | +6,171,971 | +2435.91% | $1,145,253,241 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 2.50% | 4,694,680 | +240,389 | +5.40% | $1,118,929,949 |
| Edwards Lifesciences Corp | EW | Healthcare | 2.50% | 12,337,502 | -58,641 | -0.47% | $1,116,050,276 |
| Broadcom Inc | AVGO | Technology | 2.35% | 2,785,221 | -83,004 | -2.89% | $1,052,117,169 |
| NetEase Inc | NTES | Communication Services | 1.79% | 6,246,584 | -39,632 | -0.63% | $800,437,080 |
| Autodesk Inc | ADSK | Technology | 1.65% | 3,799,635 | -226,024 | -5.61% | $738,724,911 |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Technology | 1.57% | 1,470,148 | -107,020 | -6.79% | $702,098,497 |
| Eli Lilly & Co | LLY | Healthcare | 1.53% | 570,405 | +46,184 | +8.81% | $684,160,837 |
| JPMorgan Chase & Co | JPM | Financial Services | 1.53% | 2,086,914 | -218,715 | -9.49% | $683,109,524 |
| Monster Beverage Corp | MNST | Consumer Defensive | 1.49% | 6,930,282 | -525,024 | -7.04% | $666,138,591 |
| Marsh & McLennan Cos Inc | MMC | Financial Services | 1.48% | 3,971,522 | -57,620 | -1.43% | $661,933,438 |
| TKO Group Holdings Inc | TKO | Communication Services | 1.41% | 3,139,948 | -479,350 | -13.24% | $632,102,900 |
| Intuit Inc | INTU | Technology | 1.38% | 2,368,014 | +487,302 | +25.91% | $618,051,517 |
| Automatic Data Processing Inc | ADP | Technology | 1.37% | 2,730,521 | +366,694 | +15.51% | $611,500,048 |
| Motorola Solutions Inc | MSI | Technology | 1.25% | 1,348,566 | +2,768 | +0.21% | $560,045,868 |
| Citizens Financial Group Inc | CFG | Financial Services | 1.23% | 7,851,457 | +1,083,233 | +16.00% | $550,151,570 |
| VeriSign Inc | VRSN | Technology | 1.17% | 2,075,004 | -2,229 | -0.11% | $521,987,905 |
| Exxon Mobil Corp | XOM | Energy | 1.14% | 3,743,470 | -372,050 | -9.04% | $511,807,199 |
| Chevron Corp | CVX | Energy | 1.09% | 2,948,236 | +933,661 | +46.35% | $488,699,589 |
| Barrick Mining Corp | B | Other | 1.03% | 12,503,382 | +581,201 | +4.87% | $459,249,166 |
| UnitedHealth Group Inc | UNH | Healthcare | 1.03% | 1,103,370 | +1,010,671 | +1090.27% | $458,593,637 |
| Interactive Brokers Group Inc | IBKR | Financial Services | 1.02% | 5,258,689 | +5,258,689 | +100.00% | $457,716,269 |
| Trane Technologies PLC | TT | Other | 1.01% | 923,044 | +102,003 | +12.42% | $453,362,259 |
| TD SYNNEX Corp | SNX | Technology | 0.99% | 1,648,684 | -445,614 | -21.28% | $440,759,165 |
| S&P Global Inc | SPGI | Financial Services | 0.88% | 971,294 | -8,599 | -0.88% | $395,569,112 |
| Mastercard Inc | MA | Financial Services | 0.86% | 745,304 | -322,436 | -30.20% | $382,788,114 |
| Moody's Corp | MCO | Financial Services | 0.85% | 836,571 | -3,731 | -0.44% | $378,899,667 |
| Align Technology Inc | ALGN | Healthcare | 0.83% | 2,209,791 | -18,423 | -0.83% | $372,703,280 |
| Delta Air Lines Inc | DAL | Industrials | 0.81% | 3,881,580 | +258,412 | +7.13% | $363,548,767 |
| Jacobs Solutions Inc | J | Industrials | 0.80% | 2,835,514 | -419,828 | -12.90% | $357,274,746 |
| UBS Group AG | UBS | Other | 0.79% | 7,133,245 | -1,554,733 | -17.90% | $354,252,500 |
| General Motors Co | GM | Consumer Cyclical | 0.79% | 4,595,017 | +65,650 | +1.45% | $354,183,895 |
| Check Point Software Technologies Ltd | CHKP | Other | 0.75% | 2,550,778 | -11,901 | -0.46% | $335,248,692 |
| Electronic Arts Inc | EA | Communication Services | 0.73% | 1,590,445 | -2,585,188 | -61.91% | $326,104,784 |
| Ferrari NV | RACE | Other | 0.69% | 838,310 | -265,796 | -24.07% | $310,869,947 |
| Take-Two Interactive Software Inc | TTWO | Communication Services | 0.69% | 1,226,351 | +69,323 | +5.99% | $306,563,215 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.67% | 593,668 | -43,594 | -6.84% | $297,641,362 |
| AerCap Holdings NV | AER | Other | 0.66% | 2,032,019 | -778,309 | -27.69% | $296,227,725 |
| Meta Platforms Inc | META | Communication Services | 0.65% | 514,965 | -13,876 | -2.62% | $290,074,612 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.64% | 305,975 | +305,773 | +151372.77% | $286,230,422 |
| Freeport-McMoRan Inc | FCX | Basic Materials | 0.64% | 4,528,325 | -55,919 | -1.22% | $284,786,349 |
| Boeing Co/The | BA | Industrials | 0.62% | 1,290,067 | +39,173 | +3.13% | $279,260,782 |
| FactSet Research Systems Inc | FDS | Financial Services | 0.61% | 1,189,240 | -5,756 | -0.48% | $273,620,290 |
| ICICI Bank Ltd | IBN | Financial Services | 0.60% | 9,183,971 | -467,810 | -4.85% | $266,610,668 |
| CRH PLC | CRH | Other | 0.56% | 2,343,024 | -977,479 | -29.44% | $250,703,555 |
| TransUnion | TRU | Financial Services | 0.54% | 3,354,689 | -193,054 | -5.44% | $242,007,255 |
| Goldman Sachs Group Inc/The | GS | Financial Services | 0.53% | 233,592 | -119,184 | -33.78% | $236,247,933 |
| Abbott Laboratories | ABT | Healthcare | 0.50% | 2,483,900 | -625,826 | -20.12% | $225,389,076 |
| KeyCorp | KEY | Financial Services | 0.47% | 9,133,486 | -470,490 | -4.90% | $210,526,847 |
| Elevance Health Inc | ELV | Healthcare | 0.44% | 508,280 | +3,359 | +0.67% | $196,567,097 |
| NU Holdings Ltd/Cayman Islands | G6683N103 | Other | 0.42% | 14,146,892 | +5,917,589 | +71.91% | $189,002,463 |
| Intercontinental Exchange Inc | ICE | Financial Services | 0.41% | 1,499,802 | -75,025 | -4.76% | $184,640,607 |
| Anglogold Ashanti Plc | AU | Other | 0.36% | 2,017,862 | -27,113 | -1.33% | $163,224,834 |
| QUALCOMM Inc | QCOM | Technology | 0.36% | 878,707 | -1,093,046 | -55.44% | $162,376,230 |
| Dell Technologies Inc | DELL | Technology | 0.34% | 357,656 | -56,451 | -13.63% | $154,314,252 |
| Boston Scientific Corp | BSX | Healthcare | 0.33% | 3,501,985 | -3,806,555 | -52.08% | $149,464,716 |
| Credicorp Ltd | BAP | Other | 0.30% | 348,755 | -49,710 | -12.48% | $135,867,979 |
| Tradeweb Markets Inc | TW | Financial Services | 0.30% | 1,342,823 | -247,481 | -15.56% | $133,825,734 |
| XP Inc | XP | Other | 0.29% | 8,058,589 | +2,912 | +0.04% | $131,032,649 |
| Vista Energy SAB de CV | VIST | Energy | 0.27% | 1,892,005 | -42,572 | -2.20% | $120,709,921 |
| Cheniere Energy Inc | LNG | Energy | 0.27% | 502,642 | +421,980 | +523.15% | $120,136,462 |
| NextEra Energy Inc | NEE | Utilities | 0.26% | 1,333,171 | -1,700,523 | -56.05% | $117,012,401 |
| Texas Instruments Inc | TXN | Technology | 0.26% | 392,347 | -84,266 | -17.68% | $116,946,819 |
| Colgate-Palmolive Co | CL | Consumer Defensive | 0.26% | 1,261,977 | +52,575 | +4.35% | $115,698,044 |
| Royal Gold Inc | RGLD | Basic Materials | 0.25% | 563,738 | +82,118 | +17.05% | $112,527,726 |
| Nutrien Ltd | NTR | Basic Materials | 0.25% | 1,781,380 | +357,160 | +25.08% | $112,137,872 |
| Linde PLC | LIN | Other | 0.25% | 215,209 | -14,776 | -6.42% | $111,680,559 |
| Valmont Industries Inc | VMI | Industrials | 0.25% | 189,999 | +28,075 | +17.34% | $109,743,388 |
| Zillow Group Inc | Z | Communication Services | 0.24% | 3,473,062 | -430,702 | -11.03% | $109,470,911 |
| ConocoPhillips | COP | Energy | 0.24% | 1,027,844 | -448,624 | -30.38% | $106,854,665 |
| Laureate Education Inc | LAUR | Consumer Defensive | 0.23% | 2,857,805 | +2,857,805 | +100.00% | $103,795,480 |
| Pan American Silver Corp | PAAS | Basic Materials | 0.22% | 2,246,088 | -454,430 | -16.83% | $100,602,267 |
| Eldorado Gold Corp | EGO | Basic Materials | 0.22% | 3,144,489 | +1,552,640 | +97.54% | $97,782,614 |
| Newmont Corp | NEM | Basic Materials | 0.22% | 1,044,620 | -987,562 | -48.60% | $97,567,488 |
| Charles Schwab Corp/The | SCHW | Financial Services | 0.22% | 1,052,531 | +474,320 | +82.03% | $97,116,989 |
| Centene Corp | CNC | Healthcare | 0.22% | 1,511,766 | -279,559 | -15.61% | $97,040,208 |
| Corteva Inc | CTVA | Basic Materials | 0.21% | 1,128,015 | -146,694 | -11.51% | $95,531,594 |
| Gaming and Leisure Properties Inc | GLPI | Real Estate | 0.20% | 1,959,491 | -181,915 | -8.50% | $87,256,127 |
| Fortinet Inc | FTNT | Technology | 0.19% | 538,961 | -353,242 | -39.59% | $82,795,185 |
| Generac Holdings Inc | GNRC | Industrials | 0.17% | 261,864 | +43,457 | +19.90% | $76,676,398 |
| TE Connectivity PLC | TEL | Other | 0.17% | 380,168 | -130,186 | -25.51% | $76,645,652 |
| CME Group Inc | CME | Financial Services | 0.17% | 337,425 | +8,176 | +2.48% | $74,513,530 |
| Williams Cos Inc/The | WMB | Energy | 0.17% | 999,254 | -277,148 | -21.71% | $74,284,544 |
| AGCO Corp | AGCO | Industrials | 0.16% | 606,211 | -22,736 | -3.61% | $72,563,434 |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | Other | 0.15% | 1,867,507 | -426,691 | -18.60% | $69,135,112 |
| Tetra Tech Inc | TTEK | Industrials | 0.15% | 2,365,261 | -366,460 | -13.41% | $68,332,375 |
| Kinross Gold Corp | KGC | Basic Materials | 0.15% | 2,742,065 | +1,848,085 | +206.73% | $64,861,941 |
| Valero Energy Corp | VLO | Energy | 0.14% | 246,978 | -173,210 | -41.22% | $64,322,954 |
| IAMGOLD Corp | IAG | Basic Materials | 0.14% | 4,020,151 | -1,031,759 | -20.42% | $63,679,179 |
| SLB Ltd | SLB | Energy | 0.14% | 1,360,938 | +342,807 | +33.67% | $63,270,011 |
| CF Industries Holdings Inc | CF | Basic Materials | 0.14% | 573,285 | +42,942 | +8.10% | $62,063,836 |
| Fomento Economico Mexicano SAB de CV | FMX | Consumer Defensive | 0.14% | 482,079 | +482,079 | +100.00% | $61,657,913 |
| ASML Holding NV | ASML | Other | 0.13% | 29,314 | -3,642 | -11.05% | $58,318,418 |