Ninety One Uk Ltd Portfolio Stock Holdings
Ninety One Uk Ltd disclosed 237 stock positions valued at approximately $43.1 billion in its latest SEC 13F filing. The largest holdings include Alphabet Inc, Microsoft Corp, and NVIDIA Corp. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 237
- Portfolio Value
- $43.1B
Holdings by Sector
Ninety One Uk Ltd Portfolio Holdings in Q1 2026
233 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Alphabet Inc | GOOGL | Communication Services | 5.52% | 8,274,555 | -706,112 | -7.86% | $2,379,430,773 |
| Microsoft Corp | MSFT | Technology | 4.63% | 5,396,305 | -1,196,588 | -18.15% | $1,997,549,978 |
| NVIDIA Corp | NVDA | Technology | 4.56% | 11,287,143 | -1,230,137 | -9.83% | $1,968,477,642 |
| Visa Inc | V | Financial Services | 4.28% | 6,112,245 | -2,601 | -0.04% | $1,847,364,570 |
| Johnson & Johnson | JNJ | Healthcare | 3.76% | 6,642,299 | -168,449 | -2.47% | $1,623,643,389 |
| Apple Inc | AAPL | Technology | 2.98% | 5,062,702 | +2,068,041 | +69.06% | $1,284,863,093 |
| Philip Morris International Inc | PM | Consumer Defensive | 2.75% | 7,161,703 | +10,264 | +0.14% | $1,184,115,751 |
| Booking Holdings Inc | BKNG | Consumer Cyclical | 2.47% | 253,374 | +44,909 | +21.54% | $1,066,785,417 |
| Edwards Lifesciences Corp | EW | Healthcare | 2.30% | 12,396,143 | +4,661,197 | +60.26% | $992,683,018 |
| Autodesk Inc | ADSK | Technology | 2.23% | 4,025,659 | -615,638 | -13.26% | $963,742,616 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 2.15% | 4,454,291 | +19,339 | +0.44% | $927,695,126 |
| Broadcom Inc | AVGO | Technology | 2.06% | 2,868,225 | -720,651 | -20.08% | $887,744,273 |
| Electronic Arts Inc | EA | Communication Services | 1.97% | 4,175,633 | +18,916 | +0.46% | $851,286,169 |
| Intuit Inc | INTU | Technology | 1.89% | 1,880,712 | +488,445 | +35.08% | $813,182,116 |
| TKO Group Holdings Inc | TKO | Communication Services | 1.69% | 3,619,298 | -1,386,860 | -27.70% | $729,831,412 |
| NetEase Inc | NTES | Communication Services | 1.63% | 6,286,216 | -9,321 | -0.15% | $703,678,871 |
| Marsh & McLennan Cos Inc | MMC | Financial Services | 1.62% | 4,029,142 | +487,138 | +13.75% | $698,854,561 |
| Exxon Mobil Corp | XOM | Energy | 1.62% | 4,115,520 | +1,342,230 | +48.40% | $698,239,096 |
| JPMorgan Chase & Co | JPM | Financial Services | 1.57% | 2,305,629 | +284,018 | +14.05% | $678,223,800 |
| Motorola Solutions Inc | MSI | Technology | 1.35% | 1,345,798 | +7,209 | +0.54% | $584,035,867 |
| Monster Beverage Corp | MNST | Consumer Defensive | 1.25% | 7,455,306 | -1,130,935 | -13.17% | $540,211,397 |
| Mastercard Inc | MA | Financial Services | 1.24% | 1,067,740 | -168,990 | -13.66% | $533,506,944 |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Technology | 1.24% | 1,577,168 | -435,719 | -21.65% | $533,003,879 |
| VeriSign Inc | VRSN | Technology | 1.20% | 2,077,233 | +6,710 | +0.32% | $515,901,505 |
| Barrick Mining Corp | B | Other | 1.13% | 11,922,181 | -1,429,334 | -10.71% | $486,305,706 |
| Eli Lilly & Co | LLY | Healthcare | 1.12% | 524,221 | -16,783 | -3.10% | $482,162,731 |
| Automatic Data Processing Inc | ADP | Technology | 1.11% | 2,363,827 | -11,281 | -0.47% | $480,282,271 |
| Boston Scientific Corp | BSX | Healthcare | 1.06% | 7,308,540 | +1,863,991 | +34.24% | $458,610,867 |
| Chevron Corp | CVX | Energy | 0.97% | 2,014,575 | +1,596,929 | +382.36% | $416,815,564 |
| S&P Global Inc | SPGI | Financial Services | 0.97% | 979,893 | +58,861 | +6.39% | $416,787,614 |
| Jacobs Solutions Inc | J | Industrials | 0.96% | 3,255,342 | +99,029 | +3.14% | $414,339,914 |
| Citizens Financial Group Inc | CFG | Financial Services | 0.94% | 6,768,224 | +193,510 | +2.94% | $405,890,381 |
| AerCap Holdings NV | AER | Other | 0.89% | 2,810,328 | +6,325 | +0.23% | $385,520,782 |
| Align Technology Inc | ALGN | Healthcare | 0.89% | 2,228,214 | +911 | +0.04% | $381,982,664 |
| Ferrari NV | RACE | Other | 0.85% | 1,104,106 | +198,983 | +21.98% | $367,651,611 |
| Moody's Corp | MCO | Financial Services | 0.85% | 840,302 | +4,440 | +0.53% | $366,581,693 |
| Check Point Software Technologies Ltd | CHKP | Other | 0.85% | 2,562,679 | +12,916 | +0.51% | $366,078,639 |
| TD SYNNEX Corp | SNX | Technology | 0.82% | 2,094,298 | -134,793 | -6.05% | $353,329,006 |
| CRH PLC | CRH | Other | 0.81% | 3,320,503 | -125,316 | -3.64% | $349,051,264 |
| Trane Technologies PLC | TT | Other | 0.79% | 821,041 | +146,811 | +21.77% | $342,160,606 |
| General Motors Co | GM | Consumer Cyclical | 0.78% | 4,529,367 | -414,365 | -8.38% | $337,437,827 |
| UBS Group AG | UBS | Other | 0.77% | 8,687,978 | -141,608 | -1.60% | $332,252,569 |
| Abbott Laboratories | ABT | Healthcare | 0.74% | 3,109,726 | +421,444 | +15.68% | $319,275,555 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.73% | 637,262 | -255,199 | -28.59% | $313,233,367 |
| Meta Platforms Inc | META | Communication Services | 0.70% | 528,841 | +127,614 | +31.81% | $302,565,789 |
| Goldman Sachs Group Inc/The | GS | Financial Services | 0.69% | 352,776 | -135,168 | -27.70% | $298,444,959 |
| NextEra Energy Inc | NEE | Utilities | 0.65% | 3,033,694 | +1,131,633 | +59.50% | $281,769,446 |
| Freeport-McMoRan Inc | FCX | Basic Materials | 0.62% | 4,584,244 | -59,796 | -1.29% | $269,461,852 |
| FactSet Research Systems Inc | FDS | Financial Services | 0.60% | 1,194,996 | +20 | +0.00% | $259,302,143 |
| QUALCOMM Inc | QCOM | Technology | 0.59% | 1,971,753 | +1,594,660 | +422.88% | $253,922,324 |
| ICICI Bank Ltd | IBN | Financial Services | 0.58% | 9,651,781 | +313,558 | +3.36% | $249,981,119 |
| Boeing Co/The | BA | Industrials | 0.58% | 1,250,894 | +394,085 | +45.99% | $248,965,418 |
| Intercontinental Exchange Inc | ICE | Financial Services | 0.57% | 1,574,827 | -20,404 | -1.28% | $247,688,769 |
| TransUnion | TRU | Financial Services | 0.57% | 3,547,743 | -54,327 | -1.51% | $245,468,331 |
| Delta Air Lines Inc | DAL | Industrials | 0.56% | 3,623,168 | +118,507 | +3.38% | $240,868,202 |
| Take-Two Interactive Software Inc | TTWO | Communication Services | 0.53% | 1,157,028 | -769,716 | -39.95% | $228,513,023 |
| Newmont Corp | NEM | Basic Materials | 0.51% | 2,032,182 | -602,135 | -22.86% | $219,983,658 |
| Planet Fitness Inc | PLNT | Consumer Cyclical | 0.49% | 2,814,660 | -606,845 | -17.74% | $209,354,407 |
| Anglogold Ashanti Plc | AU | Other | 0.46% | 2,044,975 | +56,671 | +2.85% | $199,098,737 |
| ConocoPhillips | COP | Energy | 0.45% | 1,476,468 | +1,354,240 | +1107.96% | $194,893,778 |
| KeyCorp | KEY | Financial Services | 0.45% | 9,603,976 | +9,603,976 | +100.00% | $192,559,716 |
| Tradeweb Markets Inc | TW | Financial Services | 0.43% | 1,590,304 | -31,390 | -1.94% | $187,115,160 |
| Zillow Group Inc | Z | Communication Services | 0.37% | 3,903,764 | -846,245 | -17.82% | $161,537,752 |
| XP Inc | XP | Other | 0.36% | 8,055,677 | +1,869,101 | +30.21% | $153,380,081 |
| Elevance Health Inc | ELV | Healthcare | 0.34% | 504,921 | +5,466 | +1.09% | $147,815,606 |
| Pan American Silver Corp | PAAS | Basic Materials | 0.34% | 2,700,518 | +475,281 | +21.36% | $147,529,277 |
| Vista Energy SAB de CV | VIST | Energy | 0.34% | 1,934,577 | +696,707 | +56.28% | $146,002,534 |
| Credicorp Ltd | BAP | Other | 0.31% | 398,465 | -2,066 | -0.52% | $135,151,365 |
| Zoetis Inc | ZTS | Healthcare | 0.31% | 1,112,945 | -33,181 | -2.90% | $131,561,216 |
| Royal Gold Inc | RGLD | Basic Materials | 0.28% | 481,620 | +481,620 | +100.00% | $122,567,456 |
| NU Holdings Ltd/Cayman Islands | G6683N103 | Other | 0.27% | 8,229,303 | +375,596 | +4.78% | $118,255,086 |
| Linde PLC | LIN | Other | 0.26% | 229,985 | +229,985 | +100.00% | $114,017,363 |
| Nutrien Ltd | NTR | Basic Materials | 0.25% | 1,424,220 | +1,424,220 | +100.00% | $107,471,643 |
| Corteva Inc | CTVA | Basic Materials | 0.25% | 1,274,709 | +416,360 | +48.51% | $106,705,891 |
| TE Connectivity PLC | TEL | Other | 0.25% | 510,354 | +30,407 | +6.34% | $106,674,163 |
| Valero Energy Corp | VLO | Energy | 0.24% | 420,188 | +252,181 | +150.10% | $103,820,052 |
| Diamondback Energy Inc | FANG | Energy | 0.24% | 523,534 | +410,798 | +364.39% | $103,549,792 |
| Colgate-Palmolive Co | CL | Consumer Defensive | 0.24% | 1,209,402 | +444,474 | +58.11% | $103,077,329 |
| Alamos Gold Inc | AGI | Basic Materials | 0.23% | 2,237,701 | -41,082 | -1.80% | $99,237,785 |
| CME Group Inc | CME | Financial Services | 0.23% | 329,249 | -16,507 | -4.77% | $97,243,651 |
| IAMGOLD Corp | IAG | Basic Materials | 0.22% | 5,051,910 | -92,694 | -1.80% | $95,076,928 |
| Gaming and Leisure Properties Inc | GLPI | Real Estate | 0.22% | 2,141,406 | -66,836 | -3.03% | $95,014,178 |
| Williams Cos Inc/The | WMB | Energy | 0.22% | 1,276,402 | +507,583 | +66.02% | $92,896,537 |
| Texas Instruments Inc | TXN | Technology | 0.21% | 476,613 | -41,162 | -7.95% | $92,529,613 |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | Other | 0.20% | 2,294,198 | +1,429,782 | +165.40% | $84,518,257 |
| Tetra Tech Inc | TTEK | Industrials | 0.19% | 2,731,721 | -71,270 | -2.54% | $82,279,416 |
| AECOM | ACM | Industrials | 0.19% | 962,363 | -330,349 | -25.55% | $81,627,608 |
| Canadian Pacific Kansas City Ltd | CP | Industrials | 0.18% | 983,667 | -18,115 | -1.81% | $77,160,969 |
| Waste Management Inc | WM | Industrials | 0.18% | 334,543 | -41,232 | -10.97% | $76,874,619 |
| Darling Ingredients Inc | DAR | Consumer Defensive | 0.17% | 1,182,412 | +663,616 | +127.91% | $73,132,184 |
| Fortinet Inc | FTNT | Technology | 0.17% | 892,203 | +892,203 | +100.00% | $72,910,828 |
| AGCO Corp | AGCO | Industrials | 0.17% | 628,947 | -13,095 | -2.04% | $72,876,071 |
| FedEx Corp | FDX | Industrials | 0.16% | 198,585 | +198,585 | +100.00% | $70,732,006 |
| Hecla Mining Co | HL | Basic Materials | 0.16% | 3,705,002 | -606,045 | -14.06% | $69,024,174 |
| CF Industries Holdings Inc | CF | Basic Materials | 0.16% | 530,343 | +415,312 | +361.04% | $68,859,736 |
| Dell Technologies Inc | DELL | Technology | 0.16% | 414,107 | +414,107 | +100.00% | $67,967,380 |
| Valmont Industries Inc | VMI | Industrials | 0.15% | 161,924 | -2,381 | -1.45% | $64,699,956 |
| Centene Corp | CNC | Healthcare | 0.14% | 1,791,325 | +70,903 | +4.12% | $58,647,953 |
| Canadian Natural Resources Ltd | CNQ | Energy | 0.13% | 1,194,306 | +1,194,306 | +100.00% | $58,074,330 |
| Trimble Inc | TRMB | Technology | 0.13% | 861,048 | -3,550 | -0.41% | $56,166,149 |