Holders — by stockHoldings — by fund
Ninety One UK Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001418329
$44.73B
disclosed book value
271
positions
5.4%
largest position share
Positions, as of 2026-06-30
top 100 of 271 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGLAlphabet Inc | 6.8M | $2.43B | 5.4% |
| 2 | NVDANVIDIA Corp | 11.6M | $2.31B | 5.2% |
| 3 | VVisa Inc | 6.1M | $2.09B | 4.7% |
| 4 | MSFTMicrosoft Corp | 5.6M | $2.08B | 4.6% |
| 5 | JNJJohnson & Johnson | 6.8M | $1.72B | 3.8% |
| 6 | AAPLApple Inc | 4.9M | $1.42B | 3.2% |
| 7 | PMPhilip Morris International Inc | 7.2M | $1.30B | 2.9% |
| 8 | BKNGBooking Holdings Inc | 6.4M | $1.15B | 2.6% |
| 9 | AMZNAmazon.com Inc | 4.7M | $1.12B | 2.5% |
| 10 | EWEdwards Lifesciences Corp | 12.3M | $1.12B | 2.5% |
| 11 | AVGOBroadcom Inc | 2.8M | $1.05B | 2.4% |
| 12 | NTESNetEase Inc | 6.2M | $800.4M | 1.8% |
| 13 | ADSKAutodesk Inc | 3.8M | $738.7M | 1.7% |
| 14 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 1.5M | $702.1M | 1.6% |
| 15 | LLYEli Lilly & Co | 570,405 | $684.2M | 1.5% |
| 16 | JPMJPMorgan Chase & Co | 2.1M | $683.1M | 1.5% |
| 17 | MNSTMonster Beverage Corp | 6.9M | $666.1M | 1.5% |
| 18 | MRSHMarsh & McLennan Cos Inc | 4.0M | $661.9M | 1.5% |
| 19 | TKOTKO Group Holdings Inc | 3.1M | $632.1M | 1.4% |
| 20 | INTUIntuit Inc | 2.4M | $618.1M | 1.4% |
| 21 | ADPAutomatic Data Processing Inc | 2.7M | $611.5M | 1.4% |
| 22 | MSIMotorola Solutions Inc | 1.3M | $560.0M | 1.3% |
| 23 | CFGCitizens Financial Group Inc | 7.9M | $550.2M | 1.2% |
| 24 | VRSNVeriSign Inc | 2.1M | $522.0M | 1.2% |
| 25 | XOMExxon Mobil Corp | 3.7M | $511.8M | 1.1% |
| 26 | CVXChevron Corp | 2.9M | $488.7M | 1.1% |
| 27 | BBarrick Mining Corp | 12.5M | $459.2M | 1% |
| 28 | UNHUnitedHealth Group Inc | 1.1M | $458.6M | 1% |
| 29 | IBKRInteractive Brokers Group Inc | 5.3M | $457.7M | 1% |
| 30 | TTTrane Technologies PLC | 923,044 | $453.4M | 1% |
| 31 | SNXTD SYNNEX Corp | 1.6M | $440.8M | 1% |
| 32 | SPGIS&P Global Inc | 971,294 | $395.6M | 0.9% |
| 33 | MAMastercard Inc | 745,304 | $382.8M | 0.9% |
| 34 | MCOMoody's Corp | 836,571 | $378.9M | 0.8% |
| 35 | ALGNAlign Technology Inc | 2.2M | $372.7M | 0.8% |
| 36 | DALDelta Air Lines Inc | 3.9M | $363.5M | 0.8% |
| 37 | JJacobs Solutions Inc | 2.8M | $357.3M | 0.8% |
| 38 | UBSUBS Group AG | 7.1M | $354.3M | 0.8% |
| 39 | GMGeneral Motors Co | 4.6M | $354.2M | 0.8% |
| 40 | CHKPCheck Point Software Technologies Ltd | 2.6M | $335.2M | 0.7% |
| 41 | EAElectronic Arts Inc | 1.6M | $326.1M | 0.7% |
| 42 | RACEFerrari NV | 838,310 | $310.9M | 0.7% |
| 43 | TTWOTake-Two Interactive Software Inc | 1.2M | $306.6M | 0.7% |
| 44 | TMOThermo Fisher Scientific Inc | 593,668 | $297.6M | 0.7% |
| 45 | AERAerCap Holdings NV | 2.0M | $296.2M | 0.7% |
| 46 | METAMeta Platforms Inc | 514,965 | $290.1M | 0.6% |
| 47 | COSTCostco Wholesale Corp | 305,975 | $286.2M | 0.6% |
| 48 | FCXFreeport-McMoRan Inc | 4.5M | $284.8M | 0.6% |
| 49 | AZNAstraZeneca PLC | 1.5M | $284.1M | 0.6% |
| 50 | BABoeing Co/The | 1.3M | $279.3M | 0.6% |
| 51 | FDSFactSet Research Systems Inc | 1.2M | $273.6M | 0.6% |
| 52 | IBNICICI Bank Ltd | 9.2M | $266.6M | 0.6% |
| 53 | CRHCRH PLC | 2.3M | $250.7M | 0.6% |
| 54 | TRUTransUnion | 3.4M | $242.0M | 0.5% |
| 55 | GSGoldman Sachs Group Inc/The | 233,592 | $236.2M | 0.5% |
| 56 | ABTAbbott Laboratories | 2.5M | $225.4M | 0.5% |
| 57 | KEYKeyCorp | 9.1M | $210.5M | 0.5% |
| 58 | ELVElevance Health Inc | 508,280 | $196.6M | 0.4% |
| 59 | NUNU Holdings Ltd/Cayman Islands | 14.1M | $189.0M | 0.4% |
| 60 | ICEIntercontinental Exchange Inc | 1.5M | $184.6M | 0.4% |
| 61 | AUAnglogold Ashanti Plc | 2.0M | $163.2M | 0.4% |
| 62 | QCOMQUALCOMM Inc | 878,707 | $162.4M | 0.4% |
| 63 | DELLDell Technologies Inc | 357,656 | $154.3M | 0.3% |
| 64 | BSXBoston Scientific Corp | 3.5M | $149.5M | 0.3% |
| 65 | BAPCredicorp Ltd | 348,755 | $135.9M | 0.3% |
| 66 | TWTradeweb Markets Inc | 1.3M | $133.8M | 0.3% |
| 67 | XPXP Inc | 8.1M | $131.0M | 0.3% |
| 68 | VISTVista Energy SAB de CV | 1.9M | $120.7M | 0.3% |
| 69 | LNGCheniere Energy Inc | 502,642 | $120.1M | 0.3% |
| 70 | NEENextEra Energy Inc | 1.3M | $117.0M | 0.3% |
| 71 | TXNTexas Instruments Inc | 392,347 | $116.9M | 0.3% |
| 72 | CLColgate-Palmolive Co | 1.3M | $115.7M | 0.3% |
| 73 | RGLDRoyal Gold Inc | 563,738 | $112.5M | 0.3% |
| 74 | NTRNutrien Ltd | 1.8M | $112.1M | 0.3% |
| 75 | LINLinde PLC | 215,209 | $111.7M | 0.2% |
| 76 | VMIValmont Industries Inc | 189,999 | $109.7M | 0.2% |
| 77 | ZZillow Group Inc | 3.5M | $109.5M | 0.2% |
| 78 | COPConocoPhillips | 1.0M | $106.9M | 0.2% |
| 79 | LTMLatam Airlines Group SA | 1.8M | $105.3M | 0.2% |
| 80 | LAURLaureate Education Inc | 2.9M | $103.8M | 0.2% |
| 81 | PAASPan American Silver Corp | 2.2M | $100.6M | 0.2% |
| 82 | EGOEldorado Gold Corp | 3.1M | $97.8M | 0.2% |
| 83 | NEMNewmont Corp | 1.0M | $97.6M | 0.2% |
| 84 | SCHWCharles Schwab Corp/The | 1.1M | $97.1M | 0.2% |
| 85 | CNCCentene Corp | 1.5M | $97.0M | 0.2% |
| 86 | CTVACorteva Inc | 1.1M | $95.5M | 0.2% |
| 87 | GLPIGaming and Leisure Properties Inc | 2.0M | $87.3M | 0.2% |
| 88 | FTNTFortinet Inc | 538,961 | $82.8M | 0.2% |
| 89 | TTETotalEnergies SE | 993,743 | $77.3M | 0.2% |
| 90 | GNRCGenerac Holdings Inc | 261,864 | $76.7M | 0.2% |
| 91 | TELTE Connectivity PLC | 380,168 | $76.6M | 0.2% |
| 92 | CMECME Group Inc | 337,425 | $74.5M | 0.2% |
| 93 | WMBWilliams Cos Inc/The | 999,254 | $74.3M | 0.2% |
| 94 | AGCOAGCO Corp | 606,211 | $72.6M | 0.2% |
| 95 | USHYiShares Broad USD High Yield Corporate Bond ETF | 1.9M | $69.1M | 0.2% |
| 96 | TTEKTetra Tech Inc | 2.4M | $68.3M | 0.2% |
| 97 | KGCKinross Gold Corp | 2.7M | $64.9M | 0.1% |
| 98 | VLOValero Energy Corp | 246,978 | $64.3M | 0.1% |
| 99 | IAGIAMGOLD Corp | 4.0M | $63.7M | 0.1% |
| 100 | SLBSLB Ltd | 1.4M | $63.3M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.