Ninety One UK Ltd
Institutional investor · Portfolio as of Q2 2026
Top Holdings271 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 6.8M | $2.4B | 5.4% | $183.27 | +86.61% | 30 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 11.6M | $2.3B | 5.2% | $156.08 | +34.33% | 26 qtrssince 2020-Q1 | Increased 63 |
VISA INC-CLASS A SHARES | 6.1M | $2.1B | 4.7% | $253.72 | +51.31% | 30 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 5.6M | $2.1B | 4.6% | $352.21 | +40.93% | 30 qtrssince 2019-Q1 | Increased 60 |
JOHNSON & JOHNSON | 6.8M | $1.7B | 3.8% | $156.16 | +72.90% | 30 qtrssince 2019-Q1 | Increased 60 |
APPLE INC | 4.9M | $1.4B | 3.2% | $221.32 | +41.63% | 30 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 7.2M | $1.3B | 2.9% | $112.53 | +72.48% | 30 qtrssince 2019-Q1 | Increased 55 |
BOOKING HOLDINGS INC | 6.4M | $1.1B | 2.6% | $177.09 | +17.96% | 30 qtrssince 2019-Q1 | Increased 88 |
AMAZON.COM INC | 4.7M | $1.1B | 2.5% | $190.62 | +36.54% | 30 qtrssince 2019-Q1 | Increased 58 |
EDWARDS LIFESCIENCES CORP | 12.3M | $1.1B | 2.5% | $77.53 | +17.08% | 13 qtrssince 2023-Q2 | Decreased 0 |
BROADCOM INC | 2.8M | $1.1B | 2.4% | $247.86 | +43.47% | 30 qtrssince 2019-Q1 | Decreased 0 |
NETEASE INC-ADR | 6.2M | $800.4M | 1.8% | $115.79 | +6.60% | 30 qtrssince 2019-Q1 | Decreased 0 |
AUTODESK INC | 3.8M | $738.7M | 1.7% | $282.45 | -9.80% | 24 qtrssince 2020-Q3 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.5M | $702.1M | 1.6% | $166.49 | +150.88% | 30 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 570,405 | $684.2M | 1.5% | $828.82 | +43.51% | 10 qtrssince 2024-Q1 | Increased 54 |
JPMORGAN CHASE & CO | 2.1M | $683.1M | 1.5% | $271.85 | +31.14% | 8 qtrssince 2024-Q3 | Decreased 0 |
MONSTER BEVERAGE CORP | 6.9M | $666.1M | 1.5% | $61.43 | -22.17% | 30 qtrssince 2019-Q1 | Decreased 0 |
MARSH & MCLENNAN COS | 4M | $661.9M | 1.5% | $187.06 | +3.32% | 30 qtrssince 2019-Q1 | Decreased 0 |
TKO GROUP HOLDINGS INC | 3.1M | $632.1M | 1.4% | $153.78 | +22.19% | 12 qtrssince 2023-Q3 | Decreased 0 |
INTUIT INC | 2.4M | $618.1M | 1.4% | $439.14 | -21.24% | 30 qtrssince 2019-Q1 | Increased 61 |
Ninety One UK Ltd manages $44.7B across 271 positions as of Q2 2026. Top holdings: GOOGL (5.4%), NVDA (5.2%), V (4.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 57 new positions, 23 exits, 72 increased. Top move: BKNG (INCREASED, conviction 88). Portfolio: $44.7B across 271 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR