13F-HRCIK 0001418329
Last filed Oct 15, 2026Ninety One UK Ltd·13F Holdings
$41.3B+3.0% vs prior quarter
- Positions
- 256
- Top-10 weight
- 41%
- Largest
- MSFT · 6.5%
- Quarter ending
- Sep 30, 2026
- Added
- 146
- Trimmed
- 95
- Sold out
- 15
- Last filed
- Oct 15, 2026
Portfolio
What does Ninety One UK Ltd own?
Ninety One UK Ltd reported 256 long equity positions worth $41.3B for the quarter ending Sep 30, 2026. The largest is MSFT at 6.5% of reported value. The ten largest positions make up 41% of the portfolio. Against the prior quarter it added to 146 positions, trimmed 95 and sold out of 15. The latest 13F was filed Oct 15, 2026.
Largest positionsValue · weight
- MSFTMicrosoft Corporation$2.7B6.5% of portfolio
- NVDANVIDIA Corporation$2.5B5.9% of portfolio
- GOOGLAlphabet Inc.$2.2B5.3% of portfolio
- VVisa Inc.$2.0B4.8% of portfolio
- JNJJohnson & Johnson$1.7B4.2% of portfolio
- AAPLApple Inc.$1.5B3.7% of portfolio
- PMPhilip Morris International Inc.$1.2B3.0% of portfolio
- AMZNAmazon.com, Inc.$1.1B2.7% of portfolio
- BKNGBooking Holdings Inc.$1.1B2.6% of portfolio
- EWEdwards Lifesciences Corporation$1.0B2.5% of portfolio
Sector tilt
Which sectors does Ninety One UK Ltd lean on?
Technology (30%) and Financial Services (14%) are the two largest sectors by reported value.
By share of reported value, across 256 classified tickers.
Quarter changes
What did Ninety One UK Ltd buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has Ninety One UK Ltd's 13F value moved?
Reported value went from $40.4B to $41.3B over 5 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$40.4BSep 2025
$40.8BDec 2025
$38.1BMar 2026
$40.1BJun 2026
$41.3BSep 2026
Latest 13F
What Ninety One UK Ltd changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Exxon Mobil Corporation XOM | New | $568.6M | Oct 15, 2026 | |
| Illumina, Inc. ILMN | +37920% | $371.2M | Oct 15, 2026 | |
| Meta Platforms, Inc. META | +95% | $356.4M | Oct 15, 2026 | |
| Marsh MRSH | +42% | $283.6M | Oct 15, 2026 | |
| Eli Lilly and Company LLY | -40% | $260.8M | Oct 15, 2026 | |
| Monster Beverage Corporation MNST | +89% | $257.0M | Oct 15, 2026 | |
| FedEx Corporation FDX | +462% | $242.5M | Oct 15, 2026 | |
| Taiwan Semiconductor Manufacturing TSM | -35% | $231.7M | Oct 15, 2026 | |
| Broadcom Inc. AVGO | -21% | $209.6M | Oct 15, 2026 | |
| The Goldman Sachs Group, Inc. GS | -99% | $207.8M | Oct 15, 2026 | |
| Astrazeneca PLC AZN | -81% | $200.3M | Oct 15, 2026 | |
| Visa Inc. V | -8.8% | $191.9M | Oct 15, 2026 | |
| NVIDIA Corporation NVDA | -7.2% | $189.5M | Oct 15, 2026 | |
| Jacobs Solutions Inc. J | -45% | $173.5M | Oct 15, 2026 | |
| Sysco Corporation SYY | New | $166.2M | Oct 15, 2026 |
