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Ninety One UK Ltd
Ninety One UK Ltd · Investor
1Y performance ⓘ
+12%
AUM (13F)
$43.1B
# of Holdings
237
3Y performance ⓘ
+58%
vs S&P 500 ⓘ
−14%
Updated
Mar 31
Ninety One UK Ltd's Ninety One UK Ltd holds 237 U.S.-equity positions worth $43.1B (SEC 13F, Q1 2026). Top positions: Alphabet Inc. Class A Common Stock 5.5%, MICROSOFT CORP 4.6%, NVIDIA CORP 4.6%. 13F-replication return is +58% over 3 years (-14 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. Class A Common Stock | 5.5% | 8.3M | $2.4B | ▼ 7.9% (−706K) | $103.73 | $349.68 (+237%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 4.6% | 5.4M | $2.0B | ▼ 18% (−1.2M) | $288.30 | $367.34 (+27%) | 2026-03-31 |
| NVDA NVIDIA CORP | 4.6% | 11.3M | $2.0B | ▼ 9.8% (−1.2M) | $277.77 | $208.65 (−25%) | 2026-03-31 |
| V VISA Inc. | 4.3% | 6.1M | $1.8B | — | $225.46 | $326.60 (+45%) | 2026-03-31 |
| JNJ Johnson & Johnson | 3.8% | 6.6M | $1.6B | ▼ 2.5% (−168K) | $155.00 | $231.29 (+49%) | 2026-03-31 |
| AAPL Apple Inc. | 3.0% | 5.1M | $1.3B | ▲ 69% (+2.1M) | $164.90 | $297.01 (+80%) | 2026-03-31 |
| PM Philip Morris International Inc. | 2.8% | 7.2M | $1.2B | — | $97.25 | $173.17 (+78%) | 2026-03-31 |
| BKNG Booking Holdings Inc. Common Stock | 2.5% | 253K | $1.1B | ▲ 22% (+45K) | $2,652.41 | $167.77 (−94%) | 2026-03-31 |
| EW Edwards Lifesciences Corp | 2.3% | 12.4M | $993M | ▲ 60% (+4.7M) | $94.33 | $85.88 (−9%) | 2026-03-31 |
| ADSK Autodesk Inc | 2.2% | 4.0M | $964M | ▼ 13% (−616K) | $208.16 | $187.72 (−10%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 2.1% | 4.5M | $928M | — | $103.29 | $232.79 (+125%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 2.1% | 2.9M | $888M | ▼ 20% (−721K) | $641.54 | $392.13 (−39%) | 2026-03-31 |
| EA Electronic Arts Inc | 2.0% | 4.2M | $851M | — | $120.45 | $202.97 (+69%) | 2026-03-31 |
| INTU Intuit Inc | 1.9% | 1.9M | $813M | ▲ 35% (+488K) | $445.83 | $257.77 (−42%) | 2026-03-31 |
| TKO TKO Group Holdings, Inc. | 1.7% | 3.6M | $730M | ▼ 28% (−1.4M) | $84.06 | $197.26 (+135%) | 2026-03-31 |
| NTES Netease Inc | 1.6% | 6.3M | $704M | — | $88.44 | $121.57 (+37%) | 2026-03-31 |
| MRSH Marsh | 1.6% | 4.0M | $699M | ▲ 14% (+487K) | $166.55 | $160.12 (−4%) | 2026-03-31 |
| XOM Exxon Mobil Corporation | 1.6% | 4.1M | $698M | ▲ 48% (+1.3M) | $109.66 | $138.47 (+26%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 1.6% | 2.3M | $678M | ▲ 14% (+284K) | $130.31 | $331.48 (+154%) | 2026-03-31 |
| MSI Motorola Solutions, Inc. New | 1.4% | 1.3M | $584M | ▲ 0.5% (+7K) | $354.98 | $392.23 (+10%) | 2026-03-31 |
| MNST Monster Beverage Corporation | 1.2% | 7.5M | $540M | ▼ 13% (−1.1M) | $54.01 | $93.02 (+72%) | 2026-03-31 |
| MA Mastercard Incorporated | 1.2% | 1.1M | $534M | ▼ 14% (−169K) | $363.41 | $484.09 (+33%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 1.2% | 1.6M | $533M | ▼ 22% (−436K) | $93.02 | $467.67 (+403%) | 2026-03-31 |
| VRSN VeriSign Inc | 1.2% | 2.1M | $516M | — | $211.33 | $247.69 (+17%) | 2026-03-31 |
| B Barrick Mining Corporation | 1.1% | 11.9M | $486M | ▼ 11% (−1.4M) | $20.82 | $40.14 (+93%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 1.1% | 524K | $482M | ▼ 3.1% (−17K) | $343.42 | $1,102.08 (+221%) | 2026-03-31 |
| ADP Automatic Data Processing | 1.1% | 2.4M | $480M | — | $222.63 | $214.60 (−4%) | 2026-03-31 |
| BSX Boston Scientific Corp. | 1.1% | 7.3M | $459M | ▲ 34% (+1.9M) | $50.03 | $44.33 (−11%) | 2026-03-31 |
| CVX Chevron Corporation | 1.0% | 2.0M | $417M | ▲ 382% (+1.6M) | $167.29 | $175.06 (+5%) | 2026-03-31 |
| SPGI S&P Global Inc. | 1.0% | 980K | $417M | ▲ 6.4% (+59K) | $344.77 | $407.39 (+18%) | 2026-03-31 |
| J Jacobs Solutions Inc. | 1.0% | 3.3M | $414M | ▲ 3.1% (+99K) | $117.51 | $118.70 (+1%) | 2026-03-31 |
| CFG Citizens Financial Group, Inc. | 0.9% | 6.8M | $406M | ▲ 2.9% (+194K) | $53.16 | $67.99 (+28%) | 2026-03-31 |
| AZN AstraZeneca PLC | 0.9% | 2.0M | $397M | NEW (+2.0M) | $193.72 | $176.43 (−9%) | 2026-03-31 |
| AER Aercap Holdings N.V. | 0.9% | 2.8M | $386M | — | $56.23 | $146.85 (+161%) | 2026-03-31 |
| ALGN Align Technology Inc | 0.9% | 2.2M | $382M | — | $334.14 | $173.76 (−48%) | 2026-03-31 |
| RACE Ferrari N.V. | 0.8% | 1.1M | $368M | ▲ 22% (+199K) | $483.63 | $348.42 (−28%) | 2026-03-31 |
| MCO Moody's Corporation | 0.8% | 840K | $367M | ▲ 0.5% (+4K) | $306.02 | $447.33 (+46%) | 2026-03-31 |
| CHKP Check Point Software Technologies Ltd | 0.8% | 2.6M | $366M | ▲ 0.5% (+13K) | $130.00 | $120.30 (−7%) | 2026-03-31 |
| SNX TD SYNNEX Corporation | 0.8% | 2.1M | $353M | ▼ 6.0% (−135K) | $113.10 | $283.26 (+150%) | 2026-03-31 |
| CRH CRH Public Limited Company | 0.8% | 3.3M | $349M | ▼ 3.6% (−125K) | $92.74 | $111.25 (+20%) | 2026-03-31 |
| TT Trane Technologies plc | 0.8% | 821K | $342M | ▲ 22% (+147K) | $183.98 | $491.59 (+167%) | 2026-03-31 |
| GM General Motors Company | 0.8% | 4.5M | $337M | ▼ 8.4% (−414K) | $36.68 | $80.43 (+119%) | 2026-03-31 |
| UBS UBS Group AG | 0.8% | 8.7M | $332M | ▼ 1.6% (−142K) | $40.86 | $51.14 (+25%) | 2026-03-31 |
| ABT Abbott Laboratories | 0.7% | 3.1M | $319M | ▲ 16% (+421K) | $125.29 | $87.83 (−30%) | 2026-03-31 |
| TMO Thermo Fisher Scientific, Inc. | 0.7% | 637K | $313M | ▼ 29% (−255K) | $576.37 | $464.01 (−19%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 0.7% | 529K | $303M | ▲ 32% (+128K) | $211.94 | $563.85 (+166%) | 2026-03-31 |
| GS Goldman Sachs Group Inc. | 0.7% | 353K | $298M | ▼ 28% (−135K) | $572.62 | $1,106.37 (+93%) | 2026-03-31 |
| NEE NextEra Energy, Inc. | 0.7% | 3.0M | $282M | ▲ 59% (+1.1M) | $77.08 | $86.08 (+12%) | 2026-03-31 |
| FCX Freeport-McMoran Inc. | 0.6% | 4.6M | $269M | ▼ 1.3% (−60K) | $40.91 | $69.21 (+69%) | 2026-03-31 |
| FDS Factset Research Systems | 0.6% | 1.2M | $259M | — | $415.09 | $218.62 (−47%) | 2026-03-31 |
Showing top 50 of 237 holdings by value.
FAQ ▾
What are Ninety One UK Ltd's largest holdings?
As of the latest 13F: Alphabet Inc. Class A Common Stock 5.5%, MICROSOFT CORP 4.6%, NVIDIA CORP 4.6%, VISA Inc. 4.3%, Johnson & Johnson 3.8%.
How big is Ninety One UK Ltd's 13F portfolio?
$43.1B across 237 disclosed U.S.-equity positions.
What is Ninety One UK Ltd's 3-year performance?
+58% (13F-replication, price return), -14 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.