Ninety One UK Ltd
Institutional investor · Portfolio as of Q1 2026
Top Holdings237 positions
Alphabet Inc. | 8.3M | $2.4B | 5.5% | $178.35 | +61.03% | 29 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 5.4M | $2B | 4.6% | $351.57 | +4.87% | 29 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 11.3M | $2B | 4.6% | $128.47 | +35.44% | 25 qtrssince 2020-Q1 | Decreased 0 |
Visa Inc | 6.1M | $1.8B | 4.3% | $253.72 | +18.66% | 29 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 6.6M | $1.6B | 3.8% | $154.20 | +56.84% | 29 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 5.1M | $1.3B | 3.0% | $213.38 | +18.73% | 29 qtrssince 2019-Q1 | Increased 81 |
Philip Morris International Inc. | 7.2M | $1.2B | 2.7% | $108.81 | +49.42% | 29 qtrssince 2019-Q1 | Increased 55 |
Booking Holdings Inc | 253,374 | $1.1B | 2.5% | $148.73 | +12.68% | 29 qtrssince 2019-Q1 | Increased 66 |
EDWARDS LIFESCIENCES CORP | 12.4M | $992.7M | 2.3% | $75.63 | +5.88% | 12 qtrssince 2023-Q2 | Increased 79 |
Autodesk Inc | 4M | $963.7M | 2.2% | $282.45 | -15.24% | 23 qtrssince 2020-Q3 | Decreased 0 |
Amazon.com, Inc. | 4.5M | $927.7M | 2.2% | $186.93 | +11.41% | 29 qtrssince 2019-Q1 | Increased 55 |
Broadcom Inc | 2.9M | $887.7M | 2.1% | $203.34 | +51.70% | 29 qtrssince 2019-Q1 | Decreased 0 |
ELECTRONIC ARTS INC | 4.2M | $851.3M | 2.0% | $160.85 | +25.09% | 25 qtrssince 2020-Q1 | Increased 50 |
INTUIT | 1.9M | $813.2M | 1.9% | $477.49 | -10.13% | 29 qtrssince 2019-Q1 | Increased 65 |
TKO Group Holdings Inc. | 3.6M | $729.8M | 1.7% | $150.41 | +33.00% | 11 qtrssince 2023-Q3 | Decreased 0 |
NETEASE INC | 6.3M | $703.7M | 1.6% | $106.77 | +3.81% | 29 qtrssince 2019-Q1 | Decreased 0 |
Marsh & McLennan Companies, Inc. | 4M | $698.9M | 1.6% | $185.97 | -8.27% | 29 qtrssince 2019-Q1 | Increased 57 |
EXXON MOBIL CORP | 4.1M | $698.2M | 1.6% | $116.88 | +29.91% | 17 qtrssince 2022-Q1 | Increased 69 |
JPMorgan Chase & Co. | 2.3M | $678.2M | 1.6% | $268.69 | +8.43% | 7 qtrssince 2024-Q3 | Increased 57 |
Motorola Solutions Inc | 1.3M | $584M | 1.4% | $411.62 | +4.84% | 9 qtrssince 2024-Q1 | Increased 50 |
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: Concentrated Value. HoldingsIntel Score: 2/5.0.
Active quarter - 50 new positions, 38 exits, 77 increased. Top move: AAPL (INCREASED, conviction 81). Portfolio: $43.1B across 237 positions.
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Portfolio allocation by GICS sector
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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
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