Ninety One UK Ltd

hedge fundUpdated 56 days ago

Managed by Ninety One Uk Ltd • Latest filing Q2 2026

Portfolio value

$44.7B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

10.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$32.1B
Q2 2023	$34.3B
Q3 2023	$31.6B
Q4 2023	$33.6B
Q1 2024	$35.6B
Q2 2024	$36.2B
Q3 2024	$37.5B
Q4 2024	$37.4B
Q1 2025	$35.9B
Q2 2025	$42.6B
Q3 2025	$45.4B
Q4 2025	$46.6B
Q1 2026	$43.1B
Q2 2026	$44.7B

Top holdings

271 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	G GOOGN Alphabet Inc	$2.4B	6.81M	5.44%	Trimmed(-17.7%)
2	N NVDA NVIDIA Corp	$2.3B	11.56M	5.17%	Added(+2.5%)
3	V V Visa Inc	$2.1B	6.10M	4.68%	Trimmed(-0.3%)
4	M MSFT Microsoft Corp	$2.1B	5.57M	4.64%	Added(+3.2%)
5	J JNJ Johnson & Johnson	$1.7B	6.78M	3.85%	Added(+2.0%)
6	A AAPL Apple Inc	$1.4B	4.90M	3.17%	Trimmed(-3.2%)
7	P PM Philip Morris International Inc	$1.3B	7.19M	2.91%	Added(+0.3%)
8	B BKNG Booking Holdings Inc	$1.1B	6.43M	2.56%	Added(+2435.9%)
9	A AMZN Amazon.com Inc	$1.1B	4.69M	2.50%	Added(+5.4%)
10	E EW Edwards Lifesciences Corp	$1.1B	12.34M	2.50%	Trimmed(-0.5%)
11	A AVGO Broadcom Inc	$1.1B	2.79M	2.35%	Trimmed(-2.9%)
12	N NFLX NetEase Inc	$800.4M	6.25M	1.79%	Trimmed(-0.6%)
13	A ADSK Autodesk Inc	$738.7M	3.80M	1.65%	Trimmed(-5.6%)
14	T TSMWF Taiwan Semiconductor Manufacturing Co Ltd	$702.1M	1.47M	1.57%	Trimmed(-6.8%)
15	L LLY Eli Lilly & Co	$684.2M	570.4K	1.53%	Added(+8.8%)
16	J JPM-PM JPMorgan Chase & Co	$683.1M	2.09M	1.53%	Trimmed(-9.5%)
17	M MNST Monster Beverage Corp	$666.1M	6.93M	1.49%	Trimmed(-7.0%)
18	M MRSH Marsh & McLennan Cos Inc	$661.9M	3.97M	1.48%	Trimmed(-1.4%)
19	T TKO TKO Group Holdings Inc	$632.1M	3.14M	1.41%	Trimmed(-13.2%)
20	I INTU Intuit Inc	$618.1M	2.37M	1.38%	Added(+25.9%)

G

Alphabet Inc

-17.7%

Value

$2.4B

Shares

6.81M

% Port

5.44%

N

NVIDIA Corp

+2.5%

Value

$2.3B

Shares

11.56M

% Port

5.17%

V

3.V

Visa Inc

-0.3%

Value

$2.1B

Shares

6.10M

% Port

4.68%

M

Microsoft Corp

+3.2%

Value

$2.1B

Shares

5.57M

% Port

4.64%

J

Johnson & Johnson

+2.0%

Value

$1.7B

Shares

6.78M

% Port

3.85%

A

Apple Inc

-3.2%

Value

$1.4B

Shares

4.90M

% Port

3.17%

P

7.PM

Philip Morris International Inc

+0.3%

Value

$1.3B

Shares

7.19M

% Port

2.91%

B

Booking Holdings Inc

+2435.9%

Value

$1.1B

Shares

6.43M

% Port

2.56%

A

Amazon.com Inc

+5.4%

Value

$1.1B

Shares

4.69M

% Port

2.50%

E

10.EW

Edwards Lifesciences Corp

-0.5%

Value

$1.1B

Shares

12.34M

% Port

2.50%

A

Broadcom Inc

-2.9%

Value

$1.1B

Shares

2.79M

% Port

2.35%

N

NetEase Inc

-0.6%

Value

$800.4M

Shares

6.25M

% Port

1.79%

A

Autodesk Inc

-5.6%

Value

$738.7M

Shares

3.80M

% Port

1.65%

T

Taiwan Semiconductor Manufacturing Co Ltd

-6.8%

Value

$702.1M

Shares

1.47M

% Port

1.57%

L

15.LLY

Eli Lilly & Co

+8.8%

Value

$684.2M

Shares

570.4K

% Port

1.53%

J

JPMorgan Chase & Co

-9.5%

Value

$683.1M

Shares

2.09M

% Port

1.53%

M

Monster Beverage Corp

-7.0%

Value

$666.1M

Shares

6.93M

% Port

1.49%

M

Marsh & McLennan Cos Inc

-1.4%

Value

$661.9M

Shares

3.97M

% Port

1.48%

T

19.TKO

TKO Group Holdings Inc

-13.2%

Value

$632.1M

Shares

3.14M

% Port

1.41%

I

Intuit Inc

+25.9%

Value

$618.1M

Shares

2.37M

% Port

1.38%

View full portfolio (271 holdings) →

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