Ninety One UK Ltd: 13F holdings, Q2 2026
Ninety One UK Ltd reported 271 positions worth $44.73B in its Form 13F for Q2 2026 (vs. $43.13B in Q1 2026), filed 2026-07-16.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| GOOGL | ALPHABET INC-CL A | $2.43B | 5.4% | 6,809,248 | -18% |
| - | NVIDIA CORPORATION | $2.31B | 5.2% | 11,563,553 | +2% |
| - | VISA INC | $2.09B | 4.7% | 6,095,626 | same |
| - | MICROSOFT CORP | $2.08B | 4.6% | 5,568,293 | +3% |
| - | JOHNSON & JOHNSON | $1.72B | 3.8% | 6,776,620 | +2% |
| AAPL | APPLE INC | $1.42B | 3.2% | 4,900,383 | -3% |
| - | PHILIP MORRIS INTL INC | $1.30B | 2.9% | 7,187,028 | same |
| BKNG | BOOKING HOLDINGS INC | $1.15B | 2.6% | 6,425,345 | +2436% |
| AMZN | AMAZON.COM INC | $1.12B | 2.5% | 4,694,680 | +5% |
| - | EDWARDS LIFESCIENCES CORP | $1.12B | 2.5% | 12,337,502 | same |
| AVGO | BROADCOM INC | $1.05B | 2.4% | 2,785,221 | -3% |
| - | NETEASE COM INC | $800.44M | 1.8% | 6,246,584 | -1% |
| ADSK | AUTODESK INC | $738.72M | 1.7% | 3,799,635 | -6% |
| - | TAIWAN SEMICONDUCTOR MANUFAC | $702.10M | 1.6% | 1,470,148 | -7% |
| LLY | ELI LILLY & CO | $684.16M | 1.5% | 570,405 | +9% |
| - | JPMORGAN CHASE & CO | $683.11M | 1.5% | 2,086,914 | -9% |
| - | MONSTER BEVERAGE CORP NEW | $666.14M | 1.5% | 6,930,282 | -7% |
| - | MARSH & MCLENNAN COS INC | $661.93M | 1.5% | 3,971,522 | -1% |
| TKO | TKO GROUP HOLDINGS INC | $632.10M | 1.4% | 3,139,948 | -13% |
| - | INTUIT | $618.05M | 1.4% | 2,368,014 | +26% |
| ADP | AUTOMATIC DATA PROCESSING IN | $611.50M | 1.4% | 2,730,521 | +16% |
| - | MOTOROLA SOLUTIONS INC | $560.05M | 1.3% | 1,348,566 | same |
| CFG | CITIZENS FINL GROUP INC | $550.15M | 1.2% | 7,851,457 | +16% |
| VRSN | VERISIGN INC | $521.99M | 1.2% | 2,075,004 | same |
| - | EXXON MOBIL CORP | $511.81M | 1.1% | 3,743,470 | -9% |
| CVX | CHEVRON CORP | $488.70M | 1.1% | 2,948,236 | +46% |
| B | BARRICK MINING CORP | $459.25M | 1.0% | 12,503,382 | +5% |
| UNH | UNITEDHEALTH GROUP INC | $458.59M | 1.0% | 1,103,370 | +1090% |
| - | INTERACTIVE BROKERS GROUP IN | $457.72M | 1.0% | 5,258,689 | new |
| TT | TRANE TECHNOLOGIES PLC | $453.36M | 1.0% | 923,044 | +12% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| CNQ | CANADIAN NATURAL RESOURCES | $58.07M |
| DASH | DOORDASH INC - A | $32.84M |
| LYB | LYONDELLBASELL INDUSTRIES NV | $30.69M |
| FTI | TECHNIPFMC PLC | $22.03M |
| - | LOCKHEED MARTIN CORP | $15.30M |
| - | GE AEROSPACE | $9.48M |
| SIRI | SIRIUSXM HOLDINGS INC | $7.90M |
| BEPC | BROOKFIELD RENEWABLE CORP | $7.30M |
| BIPC | BROOKFIELD INFRASTRUCTURE-A | $6.95M |
| SRE | SEMPRA | $6.93M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.