Ninety One UK Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Ninety One UK Ltd reported 271 stock positions worth $44.7 billion. Its top holding was Alphabet Class A (GOOGL) at 5.4% of the portfolio, followed by Nvidia (NVDA, 5.2%) and Visa Class A (V, 4.7%). Compared with Q1 2026, it opened 57 new positions, sold out of 23, added to 72 and reduced 114. The biggest buy was a new position in Interactive Brokers Gro Class A (IBKR) and the biggest sale Electronic Arts (EA, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001418329
- Portfolio Value
- $44.7B (Q2 2026)
- SEC Filing
- 0001140361-26-028614 ↗ filed Jul 16, 2026
Holdings Value
Holdings 271 stocks · $44.7B
| GOOGL Alphabet Inc. Class A | 5.44% | 6,809,248 | $2.4B | Reduce -17.7% |
| NVDA Nvidia Corp. | 5.17% | 11,563,553 | $2.3B | Add +2.5% |
| V Visa Inc. Class A | 4.68% | 6,095,626 | $2.1B | Reduce -0.3% |
| MSFT Microsoft Corp. | 4.64% | 5,568,293 | $2.1B | Add +3.2% |
| JNJ Johnson & Johnson | 3.85% | 6,776,620 | $1.7B | Add +2.0% |
| AAPL Apple Inc. | 3.17% | 4,900,383 | $1.4B | Reduce -3.2% |
| PM Philip Morris International | 2.91% | 7,187,028 | $1.3B | Add +0.3% |
| BKNG Booking Holdings Inc. | 2.56% | 6,425,345 | $1.1B | Add +1.4% |
| AMZN Amazon.com Inc. | 2.50% | 4,694,680 | $1.1B | Add +5.4% |
| EW Edwards Lifesciences Corp. | 2.50% | 12,337,502 | $1.1B | Reduce -0.5% |
| AVGO Broadcom Inc. | 2.35% | 2,785,221 | $1.1B | Reduce -2.9% |
| NTES Netease Inc.-ADR | 1.79% | 6,246,584 | $800.4M | Reduce -0.6% |
| ADSK Autodesk Inc. | 1.65% | 3,799,635 | $738.7M | Reduce -5.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.57% | 1,470,148 | $702.1M | Reduce -6.8% |
| LLY Eli Lilly & Co. | 1.53% | 570,405 | $684.2M | Add +8.8% |
| JPM JPMorgan Chase & Co. | 1.53% | 2,086,914 | $683.1M | Reduce -9.5% |
| MNST Monster Beverage Corp. | 1.49% | 6,930,282 | $666.1M | Reduce -7.0% |
| MRSH Marsh & McLennan Cos | 1.48% | 3,971,522 | $661.9M | Reduce -1.4% |
| TKO Tko Group Holdings Inc. | 1.41% | 3,139,948 | $632.1M | Reduce -13.2% |
| INTU Intuit Inc. | 1.38% | 2,368,014 | $618.1M | Add +25.9% |
| ADP Automatic Data Processing | 1.37% | 2,730,521 | $611.5M | Add +15.5% |
| MSI Motorola Solutions Inc. | 1.25% | 1,348,566 | $560.0M | Add +0.2% |
| CFG Citizens Financial Group | 1.23% | 7,851,457 | $550.2M | Add +16.0% |
| VRSN Verisign Inc. | 1.17% | 2,075,004 | $522.0M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 1.14% | 3,743,470 | $511.8M | Reduce -9.0% |
| CVX Chevron Corp. | 1.09% | 2,948,236 | $488.7M | Add +46.4% |
| B Barrick Mining Corp. | 1.03% | 12,503,382 | $459.2M | Add +4.9% |
| UNH Unitedhealth Group Inc. | 1.03% | 1,103,370 | $458.6M | Add +1090.3% |
| IBKR Interactive Brokers Gro Class A | 1.02% | 5,258,689 | $457.7M | New |
| TT Trane Technologies PLC | 1.01% | 923,044 | $453.4M | Add +12.4% |
| SNX TD Synnex Corp. | 0.99% | 1,648,684 | $440.8M | Reduce -21.3% |
| SPGI S&P Global Inc. | 0.88% | 971,294 | $395.6M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.86% | 745,304 | $382.8M | Reduce -30.2% |
| MCO Moody's Corp. | 0.85% | 836,571 | $378.9M | Reduce -0.4% |
| ALGN Align Technology Inc. | 0.83% | 2,209,791 | $372.7M | Reduce -0.8% |
| DAL Delta Air Lines Inc. | 0.81% | 3,881,580 | $363.5M | Add +7.1% |
| J Jacobs Solutions Inc. | 0.80% | 2,835,514 | $357.3M | Reduce -12.9% |
| UBS UBS Group AG-Reg | 0.79% | 7,133,245 | $354.3M | Reduce -17.9% |
| GM General Motors Co. | 0.79% | 4,595,017 | $354.2M | Add +1.4% |
| CHKP Check Point Software Tech | 0.75% | 2,550,778 | $335.2M | Reduce -0.5% |
| EA Electronic Arts Inc. | 0.73% | 1,590,445 | $326.1M | Reduce -61.9% |
| RACE Ferrari NV | 0.69% | 838,310 | $310.9M | Reduce -24.1% |
| TTWO Take-Two Interactive Softwre | 0.69% | 1,226,351 | $306.6M | Add +6.0% |
| TMO Thermo Fisher Scientific Inc. | 0.67% | 593,668 | $297.6M | Reduce -6.8% |
| AER Aercap Holdings NV | 0.66% | 2,032,019 | $296.2M | Reduce -27.7% |
| META Meta Platforms Inc. Class A | 0.65% | 514,965 | $290.1M | Reduce -2.6% |
| COST Costco Wholesale Corp. | 0.64% | 305,975 | $286.2M | Add +151372.8% |
| FCX Freeport-McMoran Inc. | 0.64% | 4,528,325 | $284.8M | Reduce -1.2% |
| AZN Astrazeneca PLC | 0.64% | 1,518,013 | $284.1M | Reduce -25.8% |
| BA The Boeing Co. | 0.62% | 1,290,067 | $279.3M | Add +3.1% |
| FDS Factset Research Systems Inc. | 0.61% | 1,189,240 | $273.6M | Reduce -0.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.60% | 9,183,971 | $266.6M | Reduce -4.8% |
| CRH CRH PLC | 0.56% | 2,343,024 | $250.7M | Reduce -29.4% |
| TRU Transunion | 0.54% | 3,354,689 | $242.0M | Reduce -5.4% |
| GS Goldman Sachs Group Inc. | 0.53% | 233,592 | $236.2M | Reduce -33.8% |
| ABT Abbott Laboratories | 0.50% | 2,483,900 | $225.4M | Reduce -20.1% |
| KEY Keycorp | 0.47% | 9,133,486 | $210.5M | Reduce -4.9% |
| ELV Elevance Health Inc. | 0.44% | 508,280 | $196.6M | Add +0.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.42% | 14,146,892 | $189.0M | Add +71.9% |
| ICE Intercontinental Exchange Inc. | 0.41% | 1,499,802 | $184.6M | Reduce -4.8% |
| AU Anglogold Ashanti PLC | 0.36% | 2,017,862 | $163.2M | Reduce -1.3% |
| QCOM Qualcomm Inc. | 0.36% | 878,707 | $162.4M | Reduce -55.4% |
| DELL Dell Technologies -C | 0.34% | 357,656 | $154.3M | Reduce -13.6% |
| BSX Boston Scientific Corp. | 0.33% | 3,501,985 | $149.5M | Reduce -52.1% |
| BAP Credicorp Ltd. | 0.30% | 348,755 | $135.9M | Reduce -12.5% |
| TW Tradeweb Markets Inc. Class A | 0.30% | 1,342,823 | $133.8M | Reduce -15.6% |
| XP XP Inc. Class A | 0.29% | 8,058,589 | $131.0M | Add +0.0% |
| VIST Vista Energy Sab DE CV | 0.27% | 1,892,005 | $120.7M | Reduce -2.2% |
| LNG Cheniere Energy Inc. | 0.27% | 502,642 | $120.1M | Add +523.1% |
| NEE Nextera Energy Inc. | 0.26% | 1,333,171 | $117.0M | Reduce -56.0% |
| TXN Texas Instruments Inc. | 0.26% | 392,347 | $116.9M | Reduce -17.7% |
| CL Colgate-Palmolive Co. | 0.26% | 1,261,977 | $115.7M | Add +4.3% |
| RGLD Royal Gold Inc. | 0.25% | 563,738 | $112.5M | Add +17.1% |
| NTR Nutrien Ltd. | 0.25% | 1,781,380 | $112.1M | Add +25.1% |
| LIN Linde PLC | 0.25% | 215,209 | $111.7M | Reduce -6.4% |
| VMI Valmont Industries | 0.25% | 189,999 | $109.7M | Add +17.3% |
| Z Zillow Group Inc. Class C | 0.24% | 3,473,062 | $109.5M | Reduce -11.0% |
| COP Conocophillips | 0.24% | 1,027,844 | $106.9M | Reduce -30.4% |
| LTM Latam Airlines Group SA-ADR | 0.24% | 1,806,307 | $105.3M | New |
| LAUR Laureate Education Inc. | 0.23% | 2,857,805 | $103.8M | New |
| PAAS Pan American Silver Corp. | 0.22% | 2,246,088 | $100.6M | Reduce -16.8% |
| EGO Eldorado Gold Corp. | 0.22% | 3,144,489 | $97.8M | Add +97.5% |
| NEM Newmont Corp. | 0.22% | 1,044,620 | $97.6M | Reduce -48.6% |
| SCHW Schwab (charles) Corp. | 0.22% | 1,052,531 | $97.1M | Add +82.0% |
| CNC Centene Corp. | 0.22% | 1,511,766 | $97.0M | Reduce -15.6% |
| CTVA Corteva Inc. | 0.21% | 1,128,015 | $95.5M | Reduce -11.5% |
| GLPI Gaming and Leisure Propertie | 0.20% | 1,959,491 | $87.3M | Reduce -8.5% |
| FTNT Fortinet Inc. | 0.19% | 538,961 | $82.8M | Reduce -39.6% |
| TTE Totalenergies SE | 0.17% | 993,743 | $77.3M | Reduce -32.1% |
| GNRC Generac Holdings Inc. | 0.17% | 261,864 | $76.7M | Add +19.9% |
| TEL Te Connectivity PLC | 0.17% | 380,168 | $76.6M | Reduce -25.5% |
| CME Cme Group Inc. | 0.17% | 337,425 | $74.5M | Add +2.5% |
| WMB Williams Cos Inc. | 0.17% | 999,254 | $74.3M | Reduce -21.7% |
| AGCO Agco Corp. | 0.16% | 606,211 | $72.6M | Reduce -3.6% |
| USHY iShares Broad Usd High Yield | 0.15% | 1,867,507 | $69.1M | Reduce -18.6% |
| TTEK Tetra Tech Inc. | 0.15% | 2,365,261 | $68.3M | Reduce -13.4% |
| KGC Kinross Gold Corp. | 0.14% | 2,742,065 | $64.9M | Add +206.7% |
| VLO Valero Energy Corp. | 0.14% | 246,978 | $64.3M | Reduce -41.2% |
| IAG Iamgold Corp. | 0.14% | 4,020,151 | $63.7M | Reduce -20.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.14% | 1,360,938 | $63.3M | Add +33.7% |
Portfolio Sells Q1 2026 → Q2 2026
| EA Electronic Arts Inc. | Reduce -61.9% | 0.73% | −1.24 |
| BSX Boston Scientific Corp. | Reduce -52.1% | 0.33% | −0.73 |
| ADSK Autodesk Inc. | Reduce -5.6% | 1.65% | −0.58 |
| XOM Exxon Mobil Corp. | Reduce -9.0% | 1.14% | −0.47 |
| NEE Nextera Energy Inc. | Reduce -56.0% | 0.26% | −0.39 |
| MA Mastercard Inc. Class A | Reduce -30.2% | 0.86% | −0.38 |
| PLNT Planet Fitness Inc. Class A | Reduce -63.1% | 0.12% | −0.36 |
| NEM Newmont Corp. | Reduce -48.6% | 0.22% | −0.29 |
| AZN Astrazeneca PLC | Reduce -25.8% | 0.64% | −0.28 |
| TKO Tko Group Holdings Inc. | Reduce -13.2% | 1.41% | −0.28 |
| ZTS Zoetis Inc. | Reduce -72.2% | 0.05% | −0.26 |
| CRH CRH PLC | Reduce -29.4% | 0.56% | −0.25 |
| ABT Abbott Laboratories | Reduce -20.1% | 0.50% | −0.24 |
| AER Aercap Holdings NV | Reduce -27.7% | 0.66% | −0.23 |
| QCOM Qualcomm Inc. | Reduce -55.4% | 0.36% | −0.23 |
| COP Conocophillips | Reduce -30.4% | 0.24% | −0.21 |
| GS Goldman Sachs Group Inc. | Reduce -33.8% | 0.53% | −0.16 |
| J Jacobs Solutions Inc. | Reduce -12.9% | 0.80% | −0.16 |
| ICE Intercontinental Exchange Inc. | Reduce -4.8% | 0.41% | −0.16 |
| RACE Ferrari NV | Reduce -24.1% | 0.69% | −0.16 |
| TTE Totalenergies SE | Reduce -32.1% | 0.17% | −0.14 |
| MRSH Marsh & McLennan Cos | Reduce -1.4% | 1.48% | −0.14 |
| FANG Diamondback Energy Inc. | Reduce -49.0% | 0.10% | −0.14 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.13 |
| TW Tradeweb Markets Inc. Class A | Reduce -15.6% | 0.30% | −0.13 |
| Z Zillow Group Inc. Class C | Reduce -11.0% | 0.24% | −0.13 |
| PAAS Pan American Silver Corp. | Reduce -16.8% | 0.22% | −0.12 |
| AGI Alamos Gold Inc. Class A | Reduce -15.3% | 0.13% | −0.10 |
| CHKP Check Point Software Tech | Reduce -0.5% | 0.75% | −0.10 |
| VLO Valero Energy Corp. | Reduce -41.2% | 0.14% | −0.10 |
| AU Anglogold Ashanti PLC | Reduce -1.3% | 0.36% | −0.10 |
| SPGI S&P Global Inc. | Reduce -0.9% | 0.88% | −0.08 |
| IAG Iamgold Corp. | Reduce -20.4% | 0.14% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -17.7% | 5.44% | −0.08 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.08 |
| TEL Te Connectivity PLC | Reduce -25.5% | 0.17% | −0.08 |
| DAR Darling Ingredients Inc. | Reduce -34.7% | 0.09% | −0.08 |
| ACM Aecom | Reduce -21.8% | 0.12% | −0.07 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.07 |
| VIST Vista Energy Sab DE CV | Reduce -2.2% | 0.27% | −0.07 |
| HL Hecla Mining Co. | Reduce -24.2% | 0.10% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.8% | 0.67% | −0.06 |
| CP Canadian Pacific Kansas City | Reduce -35.6% | 0.12% | −0.06 |
| TRMB Trimble Inc. | Reduce -24.1% | 0.07% | −0.06 |
| AA Alcoa Corp. | Reduce -100.0% | 0.00% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -2.6% | 0.65% | −0.05 |
| ALGN Align Technology Inc. | Reduce -0.8% | 0.83% | −0.05 |
| FTI Technipfmc PLC | Sold out | 0.00% | −0.05 |
| WM Waste Management Inc. | Reduce -23.4% | 0.13% | −0.05 |
| AEM Agnico Eagle Mines Ltd. | Reduce -86.6% | 0.01% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| IBKR Interactive Brokers Gro Class A | New | 1.02% | +1.02 |
| UNH Unitedhealth Group Inc. | Add +1090.3% | 1.03% | +0.97 |
| COST Costco Wholesale Corp. | Add +151372.8% | 0.64% | +0.64 |
| NVDA Nvidia Corp. | Add +2.5% | 5.17% | +0.61 |
| LLY Eli Lilly & Co. | Add +8.8% | 1.53% | +0.41 |
| AMZN Amazon.com Inc. | Add +5.4% | 2.50% | +0.35 |
| CFG Citizens Financial Group | Add +16.0% | 1.23% | +0.29 |
| DAL Delta Air Lines Inc. | Add +7.1% | 0.81% | +0.25 |
| ADP Automatic Data Processing | Add +15.5% | 1.37% | +0.25 |
| LTM Latam Airlines Group SA-ADR | New | 0.24% | +0.24 |
| LAUR Laureate Education Inc. | New | 0.23% | +0.23 |
| TT Trane Technologies PLC | Add +12.4% | 1.01% | +0.22 |
| LNG Cheniere Energy Inc. | Add +523.1% | 0.27% | +0.22 |
| PM Philip Morris International | Add +0.3% | 2.91% | +0.16 |
| TTWO Take-Two Interactive Softwre | Add +6.0% | 0.69% | +0.16 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +71.9% | 0.42% | +0.15 |
| WSE Wise Group PLC Class A | New | 0.14% | +0.14 |
| VIK Viking Holdings Ltd. | New | 0.14% | +0.14 |
| FMX Fomento Economico Mex-SP ADR | New | 0.14% | +0.14 |
| OGC Oceanagold Corp. | New | 0.13% | +0.13 |
| CVX Chevron Corp. | Add +46.4% | 1.09% | +0.13 |
| AYA Aya Gold & Silver Inc. | New | 0.12% | +0.12 |
| DSGX The Descartes Systems Grp | New | 0.10% | +0.10 |
| ELV Elevance Health Inc. | Add +0.7% | 0.44% | +0.10 |
| VMI Valmont Industries | Add +17.3% | 0.25% | +0.10 |
| EGO Eldorado Gold Corp. | Add +97.5% | 0.22% | +0.09 |
| SCHW Schwab (charles) Corp. | Add +82.0% | 0.22% | +0.09 |
| BKNG Booking Holdings Inc. | Add +1.4% | 2.56% | +0.09 |
| APTV Aptiv PLC | Add +29766.3% | 0.09% | +0.08 |
| JNJ Johnson & Johnson | Add +2.0% | 3.85% | +0.08 |
| KGC Kinross Gold Corp. | Add +206.7% | 0.14% | +0.08 |
| SU Suncor Energy Inc. | New | 0.08% | +0.08 |
| BKLN Invesco Senior Loan ETF | New | 0.08% | +0.08 |
| GNRC Generac Holdings Inc. | Add +19.9% | 0.17% | +0.07 |
| ITUB Itau Unibanco H-Spon PRF ADR | New | 0.07% | +0.07 |
| MELI MercadoLibre Inc. | Add +745.2% | 0.07% | +0.06 |
| ASR Grupo Aeroportuario Sur-ADR | New | 0.05% | +0.05 |
| HAL Halliburton Co. | New | 0.05% | +0.05 |
| IGV iShares Expanded Tech-Softwa | New | 0.05% | +0.05 |
| BA The Boeing Co. | Add +3.1% | 0.62% | +0.05 |
| KSA Ishrs MSCI Saudi Arabia ETF | Add +123.0% | 0.09% | +0.05 |
| HDB HDFC Bank Ltd.-ADR | Add +332.1% | 0.05% | +0.04 |
| G Genpact Ltd. | New | 0.04% | +0.04 |
| LRCX Lam Research Corp. | New | 0.04% | +0.04 |
| INFY Infosys Ltd.-SP ADR | New | 0.03% | +0.03 |
| DVN Devon Energy Corp. | Add +92.2% | 0.08% | +0.03 |
| NOV Nov Inc. | Add +60.9% | 0.07% | +0.03 |
| ROK Rockwell Automation Inc. | Add +0.6% | 0.09% | +0.02 |
| HMY Harmony Gold MNG-Spon ADR | Add +507937.6% | 0.02% | +0.02 |
| TECK Teck Resources Ltd.-CLS B | Add +656980.8% | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 271 | $44.7B | GOOGL, NVDA, V, MSFT, JNJ |
| Q1 2026 | 237 | $43.1B | GOOGL, MSFT, NVDA, V, JNJ |
| Q4 2025 | 225 | $46.6B | MSFT, GOOGL, NVDA, V, JNJ |
| Q3 2025Amended | 210 | $46.3B | MSFT, NVDA, GOOGL, V, ADSK |
| Q2 2025 | 202 | $42.6B | MSFT, V, NVDA, ADSK, GOOGL |
| Q1 2025 | 193 | $35.9B | MSFT, V, PM, ADSK, GOOGL |
| Q4 2024 | 191 | $37.4B | MSFT, V, GOOGL, ADSK, NVDA |
| Q3 2024 | 194 | $37.5B | MSFT, V, ADSK, GOOGL, BKNG |
| Q2 2024 | 187 | $36.2B | MSFT, V, GOOGL, BKNG, ADSK |
| Q1 2024 | 185 | $35.6B | MSFT, V, GOOGL, BKNG, ADSK |