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Ninety One UK Ltd 13F holdings

Filed 2026-07-16 · Ninety One UK Ltd · 271 positions · $44.7B

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TickerCompanySharesValue% of portfolio
GOOGLAlphabet Inc6.8M$2.4B5.4%
NVDANVIDIA Corp11.6M$2.3B5.2%
VVisa Inc6.1M$2.1B4.7%
MSFTMicrosoft Corp5.6M$2.1B4.6%
JNJJohnson & Johnson6.8M$1.7B3.8%
AAPLApple Inc4.9M$1.4B3.2%
PMPhilip Morris International Inc7.2M$1.3B2.9%
BKNGBooking Holdings Inc6.4M$1.1B2.6%
AMZNAmazon.com Inc4.7M$1.1B2.5%
EWEdwards Lifesciences Corp12.3M$1.1B2.5%
AVGOBroadcom Inc2.8M$1.1B2.4%
NTESNetEase Inc6.2M$800.4M1.8%
ADSKAutodesk Inc3.8M$738.7M1.7%
TSMTaiwan Semiconductor Manufacturing Co Ltd1.5M$702.1M1.6%
LLYEli Lilly & Co570.4K$684.2M1.5%
JPMJPMorgan Chase & Co2.1M$683.1M1.5%
MNSTMonster Beverage Corp6.9M$666.1M1.5%
MRSHMarsh & McLennan Cos Inc4.0M$661.9M1.5%
TKOTKO Group Holdings Inc3.1M$632.1M1.4%
ISRGIntuit Inc2.4M$618.1M1.4%
ADPAutomatic Data Processing Inc2.7M$611.5M1.4%
MSIMotorola Solutions Inc1.3M$560.0M1.3%
CFGCitizens Financial Group Inc7.9M$550.2M1.2%
VRSNVeriSign Inc2.1M$522.0M1.2%
EXMOCExxon Mobil Corp3.7M$511.8M1.1%
CVXChevron Corp2.9M$488.7M1.1%
BBarrick Mining Corp12.5M$459.2M1.0%
UNHUnitedHealth Group Inc1.1M$458.6M1.0%
IBKRInteractive Brokers Group Inc5.3M$457.7M1.0%
—Trane Technologies PLC923.0K$453.4M1.0%
SNXTD SYNNEX Corp1.6M$440.8M1.0%
SPGIS&P Global Inc971.3K$395.6M0.9%
MAMastercard Inc745.3K$382.8M0.9%
MCOMoody's Corp836.6K$378.9M0.8%
ALGNAlign Technology Inc2.2M$372.7M0.8%
DALDelta Air Lines Inc3.9M$363.5M0.8%
JJacobs Solutions Inc2.8M$357.3M0.8%
—UBS Group AG7.1M$354.3M0.8%
GMGeneral Motors Co4.6M$354.2M0.8%
CHKPCheck Point Software Technologies Ltd2.6M$335.2M0.7%
EAElectronic Arts Inc1.6M$326.1M0.7%
RACEFerrari NV838.3K$310.9M0.7%
TTWOTake-Two Interactive Software Inc1.2M$306.6M0.7%
TMOThermo Fisher Scientific Inc593.7K$297.6M0.7%
—AerCap Holdings NV2.0M$296.2M0.7%
METAMeta Platforms Inc515.0K$290.1M0.6%
COSTCostco Wholesale Corp306.0K$286.2M0.6%
FCXFreeport-McMoRan Inc4.5M$284.8M0.6%
—AstraZeneca PLC1.5M$284.1M0.6%
BABoeing Co/The1.3M$279.3M0.6%
FDSFactSet Research Systems Inc1.2M$273.6M0.6%
IBNICICI Bank Ltd9.2M$266.6M0.6%
CRHCRH PLC2.3M$250.7M0.6%
TRUTransUnion3.4M$242.0M0.5%
GSGoldman Sachs Group Inc/The233.6K$236.2M0.5%
ABTAbbott Laboratories2.5M$225.4M0.5%
KEYKeyCorp9.1M$210.5M0.5%
ELVElevance Health Inc508.3K$196.6M0.4%
NUNU Holdings Ltd/Cayman Islands14.1M$189.0M0.4%
ICEIntercontinental Exchange Inc1.5M$184.6M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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