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Ninety One UK Ltd
Ninety One UK Ltd · Investor
1Y performance ⓘ
+7%
AUM (13F)
$43.1B
# of Holdings
237
3Y performance ⓘ
+55%
vs S&P 500 ⓘ
−24%
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 +55% over 3 years (-24 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) | $129.49 | $344.90 (+166%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 4.6% | 5.4M | $2.0B | ▼ 18% (−1.2M) | $315.71 | $519.35 (+65%) | 2026-03-31 |
| NVDA NVIDIA CORP | 4.6% | 11.3M | $2.0B | ▼ 9.8% (−1.2M) | $82.19 | $230.82 (+181%) | 2026-03-31 |
| V VISA Inc. | 4.3% | 6.1M | $1.8B | — | $225.95 | $361.52 (+60%) | 2026-03-31 |
| JNJ Johnson & Johnson | 3.8% | 6.6M | $1.6B | ▼ 2.5% (−168K) | $153.90 | $263.33 (+71%) | 2026-03-31 |
| AAPL Apple Inc. | 3.0% | 5.1M | $1.3B | ▲ 69% (+2.1M) | $216.48 | $332.30 (+54%) | 2026-03-31 |
| PM Philip Morris International Inc. | 2.8% | 7.2M | $1.2B | — | $97.34 | $190.13 (+95%) | 2026-03-31 |
| BKNG Booking Holdings Inc. Common Stock | 2.5% | 253K | $1.1B | ▲ 22% (+45K) | $120.06 | $161.51 (+35%) | 2026-03-31 |
| EW Edwards Lifesciences Corp | 2.3% | 12.4M | $993M | ▲ 60% (+4.7M) | $72.62 | $86.48 (+19%) | 2026-03-31 |
| ADSK Autodesk Inc | 2.2% | 4.0M | $964M | ▼ 13% (−616K) | $222.49 | $213.62 (−4%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 2.1% | 4.5M | $928M | — | $154.09 | $249.66 (+62%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 2.1% | 2.9M | $888M | ▼ 20% (−721K) | $123.63 | $352.10 (+185%) | 2026-03-31 |
| EA Electronic Arts Inc | 2.0% | 4.2M | $851M | — | $123.20 | — (+65%) | 2026-03-31 |
| INTU Intuit Inc | 1.9% | 1.9M | $813M | ▲ 35% (+488K) | $454.57 | $289.77 (−36%) | 2026-03-31 |
| TKO TKO Group Holdings, Inc. | 1.7% | 3.6M | $730M | ▼ 28% (−1.4M) | $105.27 | $178.69 (+70%) | 2026-03-31 |
| NTES Netease Inc | 1.6% | 6.3M | $704M | — | $89.73 | $121.66 (+36%) | 2026-03-31 |
| MRSH Marsh | 1.6% | 4.0M | $699M | ▲ 14% (+487K) | $173.45 | $170.74 (−2%) | 2026-03-31 |
| XOM Exxon Mobil Corporation | 1.6% | 4.1M | $698M | ▲ 48% (+1.3M) | $129.86 | $162.32 (+25%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 1.6% | 2.3M | $678M | ▲ 14% (+284K) | $233.09 | $330.16 (+42%) | 2026-03-31 |
| MSI Motorola Solutions, Inc. New | 1.4% | 1.3M | $584M | ▲ 0.5% (+7K) | $381.26 | $446.46 (+17%) | 2026-03-31 |
| MNST Monster Beverage Corporation | 1.2% | 7.5M | $540M | ▼ 13% (−1.1M) | $27.95 | $41.65 (+49%) | 2026-03-31 |
| MA Mastercard Incorporated | 1.2% | 1.1M | $534M | ▼ 14% (−169K) | $400.88 | $554.07 (+38%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 1.2% | 1.6M | $533M | ▼ 22% (−436K) | $101.83 | $456.19 (+348%) | 2026-03-31 |
| VRSN VeriSign Inc | 1.2% | 2.1M | $516M | — | $211.45 | $283.30 (+34%) | 2026-03-31 |
| B Barrick Mining Corporation | 1.1% | 11.9M | $486M | ▼ 11% (−1.4M) | $20.82 | $40.30 (+94%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 1.1% | 524K | $482M | ▼ 3.1% (−17K) | $872.08 | $1,150.39 (+32%) | 2026-03-31 |
| ADP Automatic Data Processing | 1.1% | 2.4M | $480M | — | $228.24 | $263.93 (+16%) | 2026-03-31 |
| BSX Boston Scientific Corp. | 1.1% | 7.3M | $459M | ▲ 34% (+1.9M) | $66.94 | $43.49 (−35%) | 2026-03-31 |
| CVX Chevron Corporation | 1.0% | 2.0M | $417M | ▲ 382% (+1.6M) | $196.88 | $204.47 (+4%) | 2026-03-31 |
| SPGI S&P Global Inc. | 1.0% | 980K | $417M | ▲ 6.4% (+59K) | $360.49 | $397.18 (+10%) | 2026-03-31 |
| J Jacobs Solutions Inc. | 1.0% | 3.3M | $414M | ▲ 3.1% (+99K) | $127.81 | $137.57 (+8%) | 2026-03-31 |
| CFG Citizens Financial Group, Inc. | 0.9% | 6.8M | $406M | ▲ 2.9% (+194K) | $53.95 | $62.89 (+17%) | 2026-03-31 |
| AZN AstraZeneca PLC | 0.9% | 2.0M | $397M | NEW (+2.0M) | $197.22 | $160.71 (−19%) | 2026-03-31 |
| AER Aercap Holdings N.V. | 0.9% | 2.8M | $386M | — | $85.44 | $142.58 (+67%) | 2026-03-31 |
| ALGN Align Technology Inc | 0.9% | 2.2M | $382M | — | $240.12 | $144.55 (−40%) | 2026-03-31 |
| RACE Ferrari N.V. | 0.8% | 1.1M | $368M | ▲ 22% (+199K) | $462.31 | $391.16 (−15%) | 2026-03-31 |
| MCO Moody's Corporation | 0.8% | 840K | $367M | ▲ 0.5% (+4K) | $315.02 | $456.59 (+45%) | 2026-03-31 |
| CHKP Check Point Software Technologies Ltd | 0.8% | 2.6M | $366M | ▲ 0.5% (+13K) | $132.95 | $130.11 (−2%) | 2026-03-31 |
| SNX TD SYNNEX Corporation | 0.8% | 2.1M | $353M | ▼ 6.0% (−135K) | $121.26 | $260.24 (+115%) | 2026-03-31 |
| CRH CRH Public Limited Company | 0.8% | 3.3M | $349M | ▼ 3.6% (−125K) | $94.76 | $82.11 (−13%) | 2026-03-31 |
| TT Trane Technologies plc | 0.8% | 821K | $342M | ▲ 22% (+147K) | $263.76 | $452.40 (+72%) | 2026-03-31 |
| GM General Motors Company | 0.8% | 4.5M | $337M | ▼ 8.4% (−414K) | $45.29 | $77.33 (+71%) | 2026-03-31 |
| UBS UBS Group AG | 0.8% | 8.7M | $332M | ▼ 1.6% (−142K) | $41.14 | $47.34 (+15%) | 2026-03-31 |
| ABT Abbott Laboratories | 0.7% | 3.1M | $319M | ▲ 16% (+421K) | $122.22 | $98.68 (−19%) | 2026-03-31 |
| TMO Thermo Fisher Scientific, Inc. | 0.7% | 637K | $313M | ▼ 29% (−255K) | $523.21 | $670.23 (+28%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 0.7% | 529K | $303M | ▲ 32% (+128K) | $591.94 | $732.25 (+24%) | 2026-03-31 |
| GS Goldman Sachs Group Inc. | 0.7% | 353K | $298M | ▼ 28% (−135K) | $707.80 | $894.26 (+26%) | 2026-03-31 |
| NEE NextEra Energy, Inc. | 0.7% | 3.0M | $282M | ▲ 59% (+1.1M) | $81.61 | $74.91 (−8%) | 2026-03-31 |
| FCX Freeport-McMoran Inc. | 0.6% | 4.6M | $269M | ▼ 1.3% (−60K) | $41.70 | $68.55 (+64%) | 2026-03-31 |
| FDS Factset Research Systems | 0.6% | 1.2M | $259M | — | $414.87 | $274.83 (−34%) | 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?
+55% (13F-replication, price return), -24 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.