Ninety One UK LtdNinety One UK Ltd

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings237 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

ALPHABET INC

8.3M$2.4B5.5%$126.14+183.15%
29 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

5.4M$2B4.6%$200.55+92.02%
29 qtrssince 2019-Q1
Decreased
0

NVIDIA CORPORATION

11.3M$2B4.6%$132.08+59.73%
23 qtrssince 2020-Q3
Decreased
0

VISA INC

6.1M$1.8B4.3%$170.39+104.81%
29 qtrssince 2019-Q1
Decreased
0

JOHNSON & JOHNSON

6.6M$1.6B3.8%$134.69+90.80%
29 qtrssince 2019-Q1
Decreased
0

APPLE INC

5.1M$1.3B3.0%$195.91+60.95%
29 qtrssince 2019-Q1
Increased
81

PHILIP MORRIS INTL INC

7.2M$1.2B2.7%$68.25+166.12%
29 qtrssince 2019-Q1
Increased
55

BOOKING HOLDINGS INC

253,374$1.1B2.5%$93.24+91.95%
29 qtrssince 2019-Q1
Increased
66

EDWARDS LIFESCIENCES CORP

12.4M$992.7M2.3%$74.84+23.21%
12 qtrssince 2023-Q2
Increased
79

AUTODESK INC

4M$963.7M2.2%$252.88-17.57%
23 qtrssince 2020-Q3
Decreased
0

AMAZON COM INC

4.5M$927.7M2.2%$154.56+58.74%
29 qtrssince 2019-Q1
Increased
55

BROADCOM INC

2.9M$887.7M2.1%$180.73+121.31%
29 qtrssince 2019-Q1
Decreased
0

ELECTRONIC ARTS INC

4.2M$851.3M2.0%$130.61+58.04%
23 qtrssince 2020-Q3
Increased
50

INTUIT

1.9M$813.2M1.9%$354.45-22.43%
29 qtrssince 2019-Q1
Increased
65

TKO GROUP HOLDINGS INC

3.6M$729.8M1.7%$103.93+77.43%
11 qtrssince 2023-Q3
Decreased
0
NTESNTES
ADR

NETEASE COM INC

6.3M$703.7M1.6%$80.76+58.54%
29 qtrssince 2019-Q1
Decreased
0

MARSH & MCLENNAN COS INC

4M$698.9M1.6%$188.18-5.24%
29 qtrssince 2019-Q1
Increased
57

EXXON MOBIL CORP

4.1M$698.2M1.6%$110.05+26.20%
17 qtrssince 2022-Q1
Increased
69

JPMORGAN CHASE & CO

2.3M$678.2M1.6%$232.49+44.73%
7 qtrssince 2024-Q3
Increased
57

MOTOROLA SOLUTIONS INC

1.3M$584M1.4%$378.39+11.76%
9 qtrssince 2024-Q1
Increased
50
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$43.1B
AUM
237
Positions
Q1 2026
Filing
Rating · 2.0
Quarterly Portfolio Change
-0%Q4'24$37.4B-4%Q1'25$35.9B+19%Q2'25$42.6B+9%Q3'25$46.3B+1%Q4'25$46.6B-8%Q1'26$43.1B
Activity profile
$ moved · Q1'26
New10%Increased30%Decreased48%Exited12%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.9 years
<1Q13%1-4Q12%1-2Y11%2Y+63%

Ninety One UK Ltd manages $43.1B across 237 positions as of Q1 2026. Top holdings: GOOGL (5.5%), MSFT (4.6%), NVDA (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.

Q1 2026 Summary

Active quarter - 50 new positions, 38 exits, 77 increased. Top move: AAPL (INCREASED, conviction 81). Portfolio: $43.1B across 237 positions.

Top holdings by portfolio weight

Total AUM$43B
GOOGL5.52%
MSFT4.63%
NVDA4.56%
V4.28%
JNJ3.77%
AAPL2.98%
PM2.75%
BKNG2.47%
EW2.30%
ADSK2.23%
Other2.15%

Portfolio allocation by GICS sector

Sectors11
Technology27.03%
Financial Services17.55%
Healthcare12.74%
Communication Services12.51%
Consumer Cyclical7.17%
Basic Materials6.25%
Industrials5.43%
Energy5.06%
Consumer Defensive4.57%
Utilities0.73%
Other0.98%

Behavioral investing profile

7-dimension quality assessment
Below Average(2.0 / 5.0)
Track Record62
Conviction44
Concentration53
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
6Q
JJACOBS SOLUTIONS INC
Q4 2024 Q1 2026+1.7M shares+$212.9M
6Q
NUNU HLDGS LTD
Q4 2024 Q1 2026+7.8M shares+$112.8M
5Q
BSXBOSTON SCIENTIFIC CORP
Q1 2025 Q1 2026+3.7M shares+$135M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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