Ninety One Uk Ltd Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Ninety One Uk Ltd disclosed 268 stock positions valued at approximately $44.73B as of quarter-end June 30, 2026. The largest holdings include Alphabet Inc, NVIDIA Corp, and Visa Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 268
- Portfolio Value
- $44.73B
Holdings by Sector
Ninety One Uk Ltd Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 268 holdings in the latest reporting period.