Ninety One UK Ltd
Institutional investor · Portfolio as of Q1 2026
Top Holdings237 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 8.3M | $2.4B | 5.5% | $183.27 | +65.64% | 29 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 5.4M | $2B | 4.6% | $351.98 | +14.76% | 29 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 11.3M | $2B | 4.6% | $155.00 | +16.16% | 25 qtrssince 2020-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 6.1M | $1.8B | 4.3% | $253.72 | +18.66% | 29 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 6.6M | $1.6B | 3.8% | $154.96 | +59.23% | 29 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 5.1M | $1.3B | 3.0% | $221.32 | +14.47% | 29 qtrssince 2019-Q1 | Increased 81 |
PHILIP MORRIS INTERNATIONAL | 7.2M | $1.2B | 2.7% | $112.29 | +58.45% | 29 qtrssince 2019-Q1 | Increased 55 |
BOOKING HOLDINGS INC | 253,374 | $1.1B | 2.5% | $149.08 | +12.68% | 29 qtrssince 2019-Q1 | Increased 66 |
EDWARDS LIFESCIENCES CORP | 12.4M | $992.7M | 2.3% | $77.53 | +9.99% | 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% | $188.04 | +11.00% | 29 qtrssince 2019-Q1 | Increased 55 |
BROADCOM INC | 2.9M | $887.7M | 2.1% | $247.86 | +24.68% | 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 INC | 1.9M | $813.2M | 1.9% | $485.60 | -10.76% | 29 qtrssince 2019-Q1 | Increased 65 |
TKO GROUP HOLDINGS INC | 3.6M | $729.8M | 1.7% | $153.78 | +43.03% | 11 qtrssince 2023-Q3 | Decreased 0 |
NETEASE INC-ADR | 6.3M | $703.7M | 1.6% | $115.79 | -0.20% | 29 qtrssince 2019-Q1 | Decreased 0 |
MARSH & MCLENNAN COS | 4M | $698.9M | 1.6% | $187.06 | -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% | $271.85 | +10.45% | 7 qtrssince 2024-Q3 | Increased 57 |
MOTOROLA SOLUTIONS INC | 1.3M | $584M | 1.4% | $413.35 | +16.18% | 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: Steady Compounder. HoldingsIntel Rating: 2/5.0.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer