Ninety One UK Ltd

CIK 0001418329 · LONDON, X0 · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source

Ninety One UK Ltd reported 271 positions worth $44.73B as of June 30, 2026 (13F filed July 16, 2026). Largest holding: GOOGL (5.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$44.73B
2026 Q2
Positions
271
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.4%
Est. Net Flow (Q)
2026 Q2
10 / 271 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGLAlphabet IncSH$2.43B5.44%6,809,248
2NVDANVIDIA CorpSH$2.31B5.17%11,563,553
3VVisa IncSH$2.09B4.68%6,095,626
4MSFTMicrosoft CorpSH$2.08B4.64%5,568,293
5JNJJohnson & JohnsonSH$1.72B3.85%6,776,620
6AAPLApple IncSH$1.42B3.17%4,900,383
7PMPhilip Morris International IncSH$1.30B2.91%7,187,028
8BKNGBooking Holdings IncSH$1.15B2.56%6,425,345
9AMZNAmazon.com IncSH$1.12B2.50%4,694,680
10EWEdwards Lifesciences CorpSH$1.12B2.50%12,337,502

The free plan shows the top 10 positions. The remaining 261 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Ninety One UK Ltd hold as of Q2 2026?

Ninety One UK Ltd reported 271 positions worth $44.73B in its Q2 2026 13F filing. Largest positions: GOOGL (5.4%), NVDA (5.2%), V (4.7%), MSFT (4.6%) and JNJ (3.8%).

What did Ninety One UK Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Ninety One UK Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.