Ninety One UK Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Ninety One UK Ltd reported 237 stock positions worth $43.1 billion. Its top holding was Alphabet Class A (GOOGL) at 5.5% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Nvidia (NVDA, 4.6%). Compared with Q4 2025, it opened 50 new positions, sold out of 38, added to 77 and reduced 93. The biggest buy was Apple (AAPL, shares +69%) and the biggest sale Microsoft (MSFT, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001418329
- Portfolio Value
- $43.1B (Q1 2026)
- SEC Filing
- 0001140361-26-016512 ↗ filed Apr 24, 2026
Holdings Value
Holdings 237 stocks · $43.1B
| GOOGL Alphabet Inc. Class A | 5.52% | 8,274,555 | $2.4B | Reduce -7.9% |
| MSFT Microsoft Corp. | 4.63% | 5,396,305 | $2.0B | Reduce -18.1% |
| NVDA Nvidia Corp. | 4.56% | 11,287,143 | $2.0B | Reduce -9.8% |
| V Visa Inc. Class A | 4.28% | 6,112,245 | $1.8B | Reduce -0.0% |
| JNJ Johnson & Johnson | 3.77% | 6,642,299 | $1.6B | Reduce -2.5% |
| AAPL Apple Inc. | 2.98% | 5,062,702 | $1.3B | Add +69.1% |
| PM Philip Morris International | 2.75% | 7,161,703 | $1.2B | Add +0.1% |
| BKNG Booking Holdings Inc. | 2.47% | 253,374 | $1.1B | Add +21.5% |
| EW Edwards Lifesciences Corp. | 2.30% | 12,396,143 | $992.7M | Add +60.3% |
| ADSK Autodesk Inc. | 2.23% | 4,025,659 | $963.7M | Reduce -13.3% |
| AMZN Amazon.com Inc. | 2.15% | 4,454,291 | $927.7M | Add +0.4% |
| AVGO Broadcom Inc. | 2.06% | 2,868,225 | $887.7M | Reduce -20.1% |
| EA Electronic Arts Inc. | 1.97% | 4,175,633 | $851.3M | Add +0.5% |
| INTU Intuit Inc. | 1.89% | 1,880,712 | $813.2M | Add +35.1% |
| TKO Tko Group Holdings Inc. | 1.69% | 3,619,298 | $729.8M | Reduce -27.7% |
| NTES Netease Inc.-ADR | 1.63% | 6,286,216 | $703.7M | Reduce -0.1% |
| MRSH Marsh & McLennan Cos | 1.62% | 4,029,142 | $698.9M | Add +13.8% |
| XOM Exxon Mobil Corp. | 1.62% | 4,115,520 | $698.2M | Add +48.4% |
| JPM JPMorgan Chase & Co. | 1.57% | 2,305,629 | $678.2M | Add +14.1% |
| MSI Motorola Solutions Inc. | 1.35% | 1,345,798 | $584.0M | Add +0.5% |
| MNST Monster Beverage Corp. | 1.25% | 7,455,306 | $540.2M | Reduce -13.2% |
| MA Mastercard Inc. Class A | 1.24% | 1,067,740 | $533.5M | Reduce -13.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.24% | 1,577,168 | $533.0M | Reduce -21.6% |
| VRSN Verisign Inc. | 1.20% | 2,077,233 | $515.9M | Add +0.3% |
| B Barrick Mining Corp. | 1.13% | 11,922,181 | $486.3M | Reduce -10.7% |
| LLY Eli Lilly & Co. | 1.12% | 524,221 | $482.2M | Reduce -3.1% |
| ADP Automatic Data Processing | 1.11% | 2,363,827 | $480.3M | Reduce -0.5% |
| BSX Boston Scientific Corp. | 1.06% | 7,308,540 | $458.6M | Add +34.2% |
| CVX Chevron Corp. | 0.97% | 2,014,575 | $416.8M | Add +382.4% |
| SPGI S&P Global Inc. | 0.97% | 979,893 | $416.8M | Add +6.4% |
| J Jacobs Solutions Inc. | 0.96% | 3,255,342 | $414.3M | Add +3.1% |
| CFG Citizens Financial Group | 0.94% | 6,768,224 | $405.9M | Add +2.9% |
| AZN Astrazeneca PLC | 0.92% | 2,047,019 | $396.5M | New |
| AER Aercap Holdings NV | 0.89% | 2,810,328 | $385.5M | Add +0.2% |
| ALGN Align Technology Inc. | 0.89% | 2,228,214 | $382.0M | Add +0.0% |
| RACE Ferrari NV | 0.85% | 1,104,106 | $367.7M | Add +22.0% |
| MCO Moody's Corp. | 0.85% | 840,302 | $366.6M | Add +0.5% |
| CHKP Check Point Software Tech | 0.85% | 2,562,679 | $366.1M | Add +0.5% |
| SNX TD Synnex Corp. | 0.82% | 2,094,298 | $353.3M | Reduce -6.0% |
| CRH CRH PLC | 0.81% | 3,320,503 | $349.1M | Reduce -3.6% |
| TT Trane Technologies PLC | 0.79% | 821,041 | $342.2M | Add +21.8% |
| GM General Motors Co. | 0.78% | 4,529,367 | $337.4M | Reduce -8.4% |
| UBS UBS Group AG-Reg | 0.77% | 8,687,978 | $332.3M | Reduce -1.6% |
| ABT Abbott Laboratories | 0.74% | 3,109,726 | $319.3M | Add +15.7% |
| TMO Thermo Fisher Scientific Inc. | 0.73% | 637,262 | $313.2M | Reduce -28.6% |
| META Meta Platforms Inc. Class A | 0.70% | 528,841 | $302.6M | Add +31.8% |
| GS Goldman Sachs Group Inc. | 0.69% | 352,776 | $298.4M | Reduce -27.7% |
| NEE Nextera Energy Inc. | 0.65% | 3,033,694 | $281.8M | Add +59.5% |
| FCX Freeport-McMoran Inc. | 0.62% | 4,584,244 | $269.5M | Reduce -1.3% |
| FDS Factset Research Systems Inc. | 0.60% | 1,194,996 | $259.3M | Add +0.0% |
| QCOM Qualcomm Inc. | 0.59% | 1,971,753 | $253.9M | Add +422.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.58% | 9,651,781 | $250.0M | Add +3.4% |
| BA The Boeing Co. | 0.58% | 1,250,894 | $249.0M | Add +46.0% |
| ICE Intercontinental Exchange Inc. | 0.57% | 1,574,827 | $247.7M | Reduce -1.3% |
| TRU Transunion | 0.57% | 3,547,743 | $245.5M | Reduce -1.5% |
| DAL Delta Air Lines Inc. | 0.56% | 3,623,168 | $240.9M | Add +3.4% |
| TTWO Take-Two Interactive Softwre | 0.53% | 1,157,028 | $228.5M | Reduce -40.0% |
| NEM Newmont Corp. | 0.51% | 2,032,182 | $220.0M | Reduce -22.9% |
| PLNT Planet Fitness Inc. Class A | 0.49% | 2,814,660 | $209.4M | Reduce -17.7% |
| AU Anglogold Ashanti PLC | 0.46% | 2,044,975 | $199.1M | Add +2.9% |
| COP Conocophillips | 0.45% | 1,476,468 | $194.9M | Add +1108.0% |
| KEY Keycorp | 0.45% | 9,603,976 | $192.6M | New |
| TW Tradeweb Markets Inc. Class A | 0.43% | 1,590,304 | $187.1M | Reduce -1.9% |
| Z Zillow Group Inc. Class C | 0.37% | 3,903,764 | $161.5M | Reduce -17.8% |
| XP XP Inc. Class A | 0.36% | 8,055,677 | $153.4M | Add +30.2% |
| ELV Elevance Health Inc. | 0.34% | 504,921 | $147.8M | Add +1.1% |
| PAAS Pan American Silver Corp. | 0.34% | 2,700,518 | $147.5M | Add +21.4% |
| VIST Vista Energy Sab DE CV | 0.34% | 1,934,577 | $146.0M | Add +56.3% |
| TTE Totalenergies SE | 0.32% | 1,463,668 | $136.4M | Add +59.9% |
| BAP Credicorp Ltd. | 0.31% | 398,465 | $135.2M | Reduce -0.5% |
| ZTS Zoetis Inc. | 0.31% | 1,112,945 | $131.6M | Reduce -2.9% |
| RGLD Royal Gold Inc. | 0.28% | 481,620 | $122.6M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.27% | 8,229,303 | $118.3M | Add +4.8% |
| LIN Linde PLC | 0.26% | 229,985 | $114.0M | New |
| NTR Nutrien Ltd. | 0.25% | 1,424,220 | $107.5M | New |
| CTVA Corteva Inc. | 0.25% | 1,274,709 | $106.7M | Add +48.5% |
| TEL Te Connectivity PLC | 0.25% | 510,354 | $106.7M | Add +6.3% |
| VLO Valero Energy Corp. | 0.24% | 420,188 | $103.8M | Add +150.1% |
| FANG Diamondback Energy Inc. | 0.24% | 523,534 | $103.5M | Add +364.4% |
| CL Colgate-Palmolive Co. | 0.24% | 1,209,402 | $103.1M | Add +58.1% |
| AGI Alamos Gold Inc. Class A | 0.23% | 2,237,701 | $99.2M | Reduce -1.8% |
| CME Cme Group Inc. | 0.23% | 329,249 | $97.2M | Reduce -4.8% |
| IAG Iamgold Corp. | 0.22% | 5,051,910 | $95.1M | Reduce -1.8% |
| GLPI Gaming and Leisure Propertie | 0.22% | 2,141,406 | $95.0M | Reduce -3.0% |
| WMB Williams Cos Inc. | 0.22% | 1,276,402 | $92.9M | Add +66.0% |
| TXN Texas Instruments Inc. | 0.21% | 476,613 | $92.5M | Reduce -8.0% |
| USHY iShares Broad Usd High Yield | 0.20% | 2,294,198 | $84.5M | Add +165.4% |
| TTEK Tetra Tech Inc. | 0.19% | 2,731,721 | $82.3M | Reduce -2.5% |
| ACM Aecom | 0.19% | 962,363 | $81.6M | Reduce -25.6% |
| CP Canadian Pacific Kansas City | 0.18% | 983,667 | $77.2M | Reduce -1.8% |
| WM Waste Management Inc. | 0.18% | 334,543 | $76.9M | Reduce -11.0% |
| DAR Darling Ingredients Inc. | 0.17% | 1,182,412 | $73.1M | Add +127.9% |
| FTNT Fortinet Inc. | 0.17% | 892,203 | $72.9M | New |
| AGCO Agco Corp. | 0.17% | 628,947 | $72.9M | Reduce -2.0% |
| FDX FedEx Corp. | 0.16% | 198,585 | $70.7M | New |
| HL Hecla Mining Co. | 0.16% | 3,705,002 | $69.0M | Reduce -14.1% |
| CF CF Industries Holdings Inc. | 0.16% | 530,343 | $68.9M | Add +361.0% |
| DELL Dell Technologies -C | 0.16% | 414,107 | $68.0M | New |
| VMI Valmont Industries | 0.15% | 161,924 | $64.7M | Reduce -1.4% |
| CNC Centene Corp. | 0.14% | 1,791,325 | $58.6M | Add +4.1% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -18.1% | 4.63% | −2.20 |
| ICLR Icon PLC | Sold out | 0.00% | −1.15 |
| ADSK Autodesk Inc. | Reduce -13.3% | 2.23% | −0.71 |
| AVGO Broadcom Inc. | Reduce -20.1% | 2.06% | −0.60 |
| TKO Tko Group Holdings Inc. | Reduce -27.7% | 1.69% | −0.55 |
| TTWO Take-Two Interactive Softwre | Reduce -40.0% | 0.53% | −0.53 |
| GOOGL Alphabet Inc. Class A | Reduce -7.9% | 5.52% | −0.51 |
| NVDA Nvidia Corp. | Reduce -9.8% | 4.56% | −0.44 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.41 |
| DASH DoorDash Inc. Class A | Reduce -78.1% | 0.08% | −0.41 |
| TMO Thermo Fisher Scientific Inc. | Reduce -28.6% | 0.73% | −0.38 |
| BROS Dutch Bros Inc. Class A | Sold out | 0.00% | −0.34 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.32 |
| Z Zillow Group Inc. Class C | Reduce -17.8% | 0.37% | −0.32 |
| V Visa Inc. Class A | Reduce -0.0% | 4.28% | −0.31 |
| LNG Cheniere Energy Inc. | Reduce -90.8% | 0.05% | −0.31 |
| PLNT Planet Fitness Inc. Class A | Reduce -17.7% | 0.49% | −0.31 |
| MA Mastercard Inc. Class A | Reduce -13.7% | 1.24% | −0.28 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.26 |
| GS Goldman Sachs Group Inc. | Reduce -27.7% | 0.69% | −0.23 |
| NTES Netease Inc.-ADR | Reduce -0.1% | 1.63% | −0.23 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.22 |
| ADP Automatic Data Processing | Reduce -0.5% | 1.11% | −0.20 |
| MNST Monster Beverage Corp. | Reduce -13.2% | 1.25% | −0.16 |
| STNE Stoneco Ltd. Class A | Sold out | 0.00% | −0.13 |
| TECK Teck Resources Ltd.-CLS B | Reduce -100.0% | 0.00% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -3.1% | 1.12% | −0.13 |
| B Barrick Mining Corp. | Reduce -10.7% | 1.13% | −0.12 |
| CRH CRH PLC | Reduce -3.6% | 0.81% | −0.11 |
| UBS UBS Group AG-Reg | Reduce -1.6% | 0.77% | −0.11 |
| HDB HDFC Bank Ltd.-ADR | Reduce -85.8% | 0.01% | −0.10 |
| TRU Transunion | Reduce -1.5% | 0.57% | −0.09 |
| GM General Motors Co. | Reduce -8.4% | 0.78% | −0.08 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -21.6% | 1.24% | −0.08 |
| ACM Aecom | Reduce -25.6% | 0.19% | −0.07 |
| DE Deere & Co. | Sold out | 0.00% | −0.06 |
| HUM Humana Inc. | Sold out | 0.00% | −0.06 |
| NEM Newmont Corp. | Reduce -22.9% | 0.51% | −0.05 |
| TFPM Triple Flag Precious Met | Sold out | 0.00% | −0.05 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.04 |
| GNRC Generac Holdings Inc. | Reduce -54.6% | 0.10% | −0.04 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.04 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.04 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.04 |
| AXP American Express Co. | Sold out | 0.00% | −0.04 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.03 |
| SW Smurfit Westrock PLC | Sold out | 0.00% | −0.03 |
| ACN Accenture PLC Class A | Reduce -5.8% | 0.10% | −0.03 |
| TX Ternium SA-Sponsored ADR | Reduce -30.0% | 0.12% | −0.03 |
| BG Bunge Global SA | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| AAPL Apple Inc. | Add +69.1% | 2.98% | +1.23 |
| AZN Astrazeneca PLC | New | 0.92% | +0.92 |
| XOM Exxon Mobil Corp. | Add +48.4% | 1.62% | +0.90 |
| EW Edwards Lifesciences Corp. | Add +60.3% | 2.30% | +0.89 |
| CVX Chevron Corp. | Add +382.4% | 0.97% | +0.83 |
| QCOM Qualcomm Inc. | Add +422.9% | 0.59% | +0.45 |
| KEY Keycorp | New | 0.45% | +0.45 |
| COP Conocophillips | Add +1108.0% | 0.45% | +0.43 |
| NEE Nextera Energy Inc. | Add +59.5% | 0.65% | +0.33 |
| PM Philip Morris International | Add +0.1% | 2.75% | +0.29 |
| RGLD Royal Gold Inc. | New | 0.28% | +0.28 |
| LIN Linde PLC | New | 0.26% | +0.26 |
| MSI Motorola Solutions Inc. | Add +0.5% | 1.35% | +0.25 |
| NTR Nutrien Ltd. | New | 0.25% | +0.25 |
| TT Trane Technologies PLC | Add +21.8% | 0.79% | +0.23 |
| MRSH Marsh & McLennan Cos | Add +13.8% | 1.62% | +0.21 |
| VIST Vista Energy Sab DE CV | Add +56.3% | 0.34% | +0.21 |
| FANG Diamondback Energy Inc. | Add +364.4% | 0.24% | +0.20 |
| TTE Totalenergies SE | Add +59.9% | 0.32% | +0.19 |
| VLO Valero Energy Corp. | Add +150.1% | 0.24% | +0.18 |
| BA The Boeing Co. | Add +46.0% | 0.58% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +14.1% | 1.57% | +0.18 |
| FTNT Fortinet Inc. | New | 0.17% | +0.17 |
| FDX FedEx Corp. | New | 0.16% | +0.16 |
| DELL Dell Technologies -C | New | 0.16% | +0.16 |
| EA Electronic Arts Inc. | Add +0.5% | 1.97% | +0.15 |
| CF CF Industries Holdings Inc. | Add +361.0% | 0.16% | +0.14 |
| ALGN Align Technology Inc. | Add +0.0% | 0.89% | +0.14 |
| XP XP Inc. Class A | Add +30.2% | 0.36% | +0.14 |
| CNQ Canadian Natural Resources | New | 0.13% | +0.13 |
| META Meta Platforms Inc. Class A | Add +31.8% | 0.70% | +0.13 |
| DAR Darling Ingredients Inc. | Add +127.9% | 0.17% | +0.13 |
| EGO Eldorado Gold Corp. | New | 0.13% | +0.13 |
| USHY iShares Broad Usd High Yield | Add +165.4% | 0.20% | +0.13 |
| RACE Ferrari NV | Add +22.0% | 0.85% | +0.13 |
| CTVA Corteva Inc. | Add +48.5% | 0.25% | +0.12 |
| CFG Citizens Financial Group | Add +2.9% | 0.94% | +0.12 |
| VRSN Verisign Inc. | Add +0.3% | 1.20% | +0.12 |
| WMB Williams Cos Inc. | Add +66.0% | 0.22% | +0.12 |
| CL Colgate-Palmolive Co. | Add +58.1% | 0.24% | +0.11 |
| AU Anglogold Ashanti PLC | Add +2.9% | 0.46% | +0.10 |
| PAAS Pan American Silver Corp. | Add +21.4% | 0.34% | +0.09 |
| TRGP Targa Resources Corp. | Add +120.6% | 0.13% | +0.09 |
| SLB SLB Ltd. | Add +116.6% | 0.12% | +0.08 |
| BKNG Booking Holdings Inc. | Add +21.5% | 2.47% | +0.08 |
| LYB Lyondellbasell Indu Class A | New | 0.07% | +0.07 |
| J Jacobs Solutions Inc. | Add +3.1% | 0.96% | +0.06 |
| VCIT Vanguard Int-Term Corporate | Add +9924.1% | 0.06% | +0.06 |
| DVN Devon Energy Corp. | New | 0.05% | +0.05 |
| AA Alcoa Corp. | New | 0.05% | +0.05 |
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 |