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Ninety One UK Ltd
hedge fundUpdated 21 days agoManaged by Ninety One Uk Ltd • Latest filing Q3 2026
Portfolio value
$45.5B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
0.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $45.4B |
| Q4 2025 | $46.6B |
| Q1 2026 | $43.1B |
| Q2 2026 | $44.7B |
| Q3 2026 | $45.5B |
Top holdings
331 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $2.7B | 5.26M | 5.93% | Trimmed(-5.6%) | |
| 2 | $2.5B | 10.73M | 5.39% | Trimmed(-7.2%) | |
| 3 | $2.2B | 6.41M | 4.85% | Trimmed(-5.8%) | |
| 4 | $2B | 5.56M | 4.39% | Trimmed(-8.8%) | |
| 5 | $1.7B | 6.49M | 3.78% | Trimmed(-4.2%) | |
| 6 | $1.5B | 4.55M | 3.33% | Trimmed(-7.1%) | |
| 7 | $1.2B | 6.54M | 2.74% | Trimmed(-9.1%) | |
| 8 | $1.1B | 4.55M | 2.49% | Trimmed(-3.1%) | |
| 9 | $1.1B | 6.49M | 2.33% | Added(+1.0%) | |
| 10 | $1B | 11.94M | 2.27% | Trimmed(-3.2%) | |
| 11 | $961.7M | 5.63M | 2.11% | Added(+41.8%) | |
| 12 | $768.5M | 2.19M | 1.69% | Trimmed(-21.4%) | |
| 13 | $768.1M | 3.68M | 1.69% | Trimmed(-3.3%) | |
| 14 | $729.9M | 1.01M | 1.61% | Added(+95.5%) | |
| 15 | $701.5M | 5.79M | 1.54% | Trimmed(-7.3%) | |
| 16 | $659.2M | 1.99M | 1.45% | Trimmed(-4.5%) | |
| 17 | $646.2M | 2.34M | 1.42% | Trimmed(-1.0%) | |
| 18 | $601.2M | 2.33M | 1.32% | Trimmed(-14.7%) | |
| 19 | $580.6M | 1.30M | 1.28% | Trimmed(-3.5%) | |
| 20 | $575.2M | 14.14M | 1.26% | Added(+13.1%) |