EdgeMarket › What Ninety One Uk Ltd reported owning
What Ninety One Uk Ltd reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
43.1BPositions
237Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | 2.4B | 5.5% | 8.3M | 344.82 | +73.0% |
| MSFT MICROSOFT CORP | 2.0B | 4.6% | 5.4M | 483.24 | -4.4% |
| NVDA NVIDIA CORP | 2.0B | 4.6% | 11.3M | 214.72 | +22.4% |
| V VISA INC. | 1.8B | 4.3% | 6.1M | 371.04 | +7.9% |
| JNJ JOHNSON & JOHNSON | 1.6B | 3.8% | 6.6M | 270.24 | +51.1% |
| AAPL Apple Inc. | 1.3B | 3.0% | 5.1M | 309.35 | +36.9% |
| PM Philip Morris International Inc. | 1.2B | 2.7% | 7.2M | 188.23 | +8.9% |
| BKNG Booking Holdings Inc. | 1.1B | 2.5% | 253.4K | 209.62 | -7.1% |
| EW Edwards Lifesciences Corp | 992.7M | 2.3% | 12.4M | 89.79 | +10.3% |
| ADSK Autodesk, Inc. | 963.7M | 2.2% | 4.0M | 253.82 | -12.1% |
| AMZN AMAZON COM INC | 927.7M | 2.2% | 4.5M | 258.63 | +15.6% |
| AVGO Broadcom Inc. | 887.7M | 2.1% | 2.9M | 368.45 | +26.5% |
| EA ELECTRONIC ARTS INC. | 851.3M | 2.0% | 4.2M | 209.70 | +33.5% |
| INTU INTUIT INC. | 813.2M | 1.9% | 1.9M | 367.00 | -47.5% |
| TKO TKO Group Holdings, Inc. | 729.8M | 1.7% | 3.6M | 193.14 | +5.8% |
| NTES NetEase, Inc. | 703.7M | 1.6% | 6.3M | 128.17 | -1.8% |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | 698.9M | 1.6% | 4.0M | 192.01 | -9.1% |
| XOM ExxonMobil Holdings Corp | 698.2M | 1.6% | 4.1M | 165.11 | +52.1% |
| JPM JPMORGAN CHASE & CO | 678.2M | 1.6% | 2.3M | 351.58 | +20.3% |
| MSI Motorola Solutions, Inc. | 584.0M | 1.4% | 1.3M | 480.47 | +4.0% |
| MNST Monster Beverage Corp | 540.2M | 1.3% | 7.5M | 47.79 | -25.8% |
| MA Mastercard Inc | 533.5M | 1.2% | 1.1M | 580.63 | -2.0% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 533.0M | 1.2% | 1.6M | 418.95 | +83.3% |
| VRSN VERISIGN INC/CA | 515.9M | 1.2% | 2.1M | 281.80 | +3.8% |
| B BARRICK MINING CORP | 486.3M | 1.1% | 11.9M | 47.60 | +91.6% |
| LLY ELI LILLY & Co | 482.2M | 1.1% | 524.2K | 1,255.40 | +78.0% |
| ADP AUTOMATIC DATA PROCESSING INC | 480.3M | 1.1% | 2.4M | 280.81 | -9.1% |
| BSX BOSTON SCIENTIFIC CORP | 458.6M | 1.1% | 7.3M | 50.37 | -52.5% |
| CVX CHEVRON CORP | 416.8M | 1.0% | 2.0M | 205.27 | +34.0% |
| SPGI S&P Global Inc. | 416.8M | 1.0% | 979.9K | 431.29 | -22.6% |
| J JACOBS SOLUTIONS INC. | 414.3M | 1.0% | 3.3M | 150.08 | +2.4% |
| CFG CITIZENS FINANCIAL GROUP INC/RI | 405.9M | 0.9% | 6.8M | 69.86 | +43.1% |
| AZN ASTRAZENECA PLC | 396.5M | 0.9% | 2.0M | 165.98 | — |
| AER AerCap Holdings N.V. | 385.5M | 0.9% | 2.8M | 146.29 | +26.4% |
| ALGN ALIGN TECHNOLOGY INC | 382.0M | 0.9% | 2.2M | 162.55 | +13.2% |
| RACE Ferrari N.V. | 367.7M | 0.9% | 1.1M | 436.54 | -6.8% |
| MCO MOODYS CORP /DE/ | 366.6M | 0.9% | 840.3K | 503.32 | -2.3% |
| CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD | 366.1M | 0.8% | 2.6M | 130.55 | -31.0% |
| SNX TD SYNNEX CORP | 353.3M | 0.8% | 2.1M | 250.14 | +72.2% |
| CRH CRH PUBLIC LTD CO | 349.1M | 0.8% | 3.3M | 95.07 | -14.2% |
| TT Trane Technologies plc | 342.2M | 0.8% | 821.0K | 453.43 | +6.4% |
| GM General Motors Co | 337.4M | 0.8% | 4.5M | 87.93 | +54.9% |
| UBS UBS Group AG | 332.3M | 0.8% | 8.7M | 53.29 | +34.1% |
| ABT ABBOTT LABORATORIES | 319.3M | 0.7% | 3.1M | 116.64 | -11.9% |
| TMO THERMO FISHER SCIENTIFIC INC. | 313.2M | 0.7% | 637.3K | 629.27 | +27.2% |
| META Meta Platforms, Inc. | 302.6M | 0.7% | 528.8K | 549.90 | -26.5% |
| GS GOLDMAN SACHS GROUP INC | 298.4M | 0.7% | 352.8K | 1,039.28 | +44.2% |
| NEE NEXTERA ENERGY INC | 281.8M | 0.7% | 3.0M | 83.65 | +9.8% |
| FCX FREEPORT-MCMORAN INC | 269.5M | 0.6% | 4.6M | 76.66 | +85.6% |
| FDS FACTSET RESEARCH SYSTEMS INC | 259.3M | 0.6% | 1.2M | 299.91 | -22.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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