Ninety One UK Ltd 13F Holdings · Q2 2026
Ninety One UK Ltd reported 271 securities worth $44.73B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOGL (5.44%), NVDA (5.17%), V (4.68%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | $2.43B | 5.44% | 6.8M | Trimmed |
| 2 | NVDA | NVIDIA Corp | $2.31B | 5.17% | 11.6M | Added |
| 3 | V | Visa Inc | $2.09B | 4.68% | 6.1M | Trimmed |
| 4 | MSFT | Microsoft Corp | $2.08B | 4.64% | 5.6M | Added |
| 5 | JNJ | Johnson & Johnson | $1.72B | 3.85% | 6.8M | Added |
| 6 | AAPL | Apple Inc | $1.42B | 3.17% | 4.9M | Trimmed |
| 7 | PM | Philip Morris International Inc | $1.30B | 2.91% | 7.2M | Added |
| 8 | BKNG | Booking Holdings Inc | $1.15B | 2.56% | 6.4M | Added |
| 9 | AMZN | Amazon.com Inc | $1.12B | 2.50% | 4.7M | Added |
| 10 | EW | Edwards Lifesciences Corp | $1.12B | 2.50% | 12.3M | Trimmed |
| 11 | AVGO | Broadcom Inc | $1.05B | 2.35% | 2.8M | Trimmed |
| 12 | NTES | NetEase Inc | $800.4M | 1.79% | 6.2M | Trimmed |
| 13 | ADSK | Autodesk Inc | $738.7M | 1.65% | 3.8M | Trimmed |
| 14 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $702.1M | 1.57% | 1.5M | Trimmed |
| 15 | JPM | JPMorgan Chase & Co | $683.1M | 1.53% | 2.1M | Trimmed |
| 16 | LLY | Eli Lilly & Co | $684.2M | 1.53% | 570,405 | Added |
| 17 | MNST | Monster Beverage Corp | $666.1M | 1.49% | 6.9M | Trimmed |
| 18 | MRSH | Marsh & McLennan Cos Inc | $661.9M | 1.48% | 4.0M | Trimmed |
| 19 | TKO | TKO Group Holdings Inc | $632.1M | 1.41% | 3.1M | Trimmed |
| 20 | INTU | Intuit Inc | $618.1M | 1.38% | 2.4M | Added |
| 21 | ADP | Automatic Data Processing Inc | $611.5M | 1.37% | 2.7M | Added |
| 22 | MSI | Motorola Solutions Inc | $560.0M | 1.25% | 1.3M | Added |
| 23 | CFG | Citizens Financial Group Inc | $550.2M | 1.23% | 7.9M | Added |
| 24 | VRSN | VeriSign Inc | $522.0M | 1.17% | 2.1M | Trimmed |
| 25 | XOM | Exxon Mobil Corp | $511.8M | 1.14% | 3.7M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR