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Ninety One UK Ltd
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $45,471,908,955
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Microsoft Corp · Common Stock · 594918104 · shares: $2,696,380,448
- NVIDIA Corp · Common Stock · 67066G104 · shares: $2,451,397,352
- Alphabet Inc · Common Stock · 02079K305 · shares: $2,207,195,106
- Visa Inc · Common Stock · 92826C839 · shares: $1,998,421,704
- Johnson & Johnson · Common Stock · 478160104 · shares: $1,718,505,190
- Apple Inc · Common Stock · 037833100 · shares: $1,516,371,945
- Philip Morris International Inc · Common Stock · 718172109 · shares: $1,247,056,600
- Amazon.com Inc · Common Stock · 023135106 · shares: $1,133,596,133
- Booking Holdings Inc · Common Stock · 09857L108 · shares: $1,057,274,343
- Edwards Lifesciences Corp · Common Stock · 28176E108 · shares: $1,030,978,043
Reported holdings
331 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Microsoft Corp | Common Stock | 594918104 | — | 5,257,127 shares | $2,696,380,448 |
| NVIDIA Corp | Common Stock | 67066G104 | — | 10,733,853 shares | $2,451,397,352 |
| Alphabet Inc | Common Stock | 02079K305 | — | 6,414,773 shares | $2,207,195,106 |
| Visa Inc | Common Stock | 92826C839 | — | 5,561,522 shares | $1,998,421,704 |
| Johnson & Johnson | Common Stock | 478160104 | — | 6,491,294 shares | $1,718,505,190 |
| Apple Inc | Common Stock | 037833100 | — | 4,553,396 shares | $1,516,371,945 |
| Philip Morris International Inc | Common Stock | 718172109 | — | 6,535,251 shares | $1,247,056,600 |
| Amazon.com Inc | Common Stock | 023135106 | — | 4,549,854 shares | $1,133,596,133 |
| Booking Holdings Inc | Common Stock | 09857L108 | — | 6,489,929 shares | $1,057,274,343 |
| Edwards Lifesciences Corp | Common Stock | 28176E108 | — | 11,943,675 shares | $1,030,978,043 |
| Marsh & McLennan Cos Inc | Common Stock | 571748102 | — | 5,632,700 shares | $961,670,872 |
| Broadcom Inc | Common Stock | 11135F101 | — | 2,188,294 shares | $768,506,980 |
| Autodesk Inc | Common Stock | 052769106 | — | 3,675,175 shares | $768,111,582 |
| Meta Platforms Inc | Common Stock | 30303M102 | — | 1,006,492 shares | $729,887,881 |
| NetEase Inc | ADR | 64110W102 | — | 5,789,707 shares | $701,480,897 |
| JPMorgan Chase & Co | Common Stock | 46625H100 | — | 1,992,445 shares | $659,160,586 |
| Intuit Inc | Common Stock | 461202103 | — | 2,343,602 shares | $646,154,512 |
| Automatic Data Processing Inc | Common Stock | 053015103 | — | 2,329,634 shares | $601,185,363 |
| Motorola Solutions Inc | Common Stock | 620076307 | — | 1,301,852 shares | $580,586,940 |
| Barrick Mining Corp | Common Stock | 06849F108 | — | 14,143,606 shares | $575,220,464 |
| ExxonMobil Holdings Corp | Common Stock | 30233Q108 | — | 3,493,487 shares | $568,565,013 |
| VeriSign Inc | Common Stock | 92343E102 | — | 2,000,022 shares | $564,026,206 |
| Monster Beverage Corp | Common Stock | 61174X109 | — | 13,105,329 shares | $545,443,803 |
| Chevron Corp | Common Stock | 166764100 | — | 2,637,019 shares | $538,505,661 |
| S&P Global Inc | Common Stock | 78409V104 | — | 1,355,551 shares | $534,724,218 |
| Mastercard Inc | Common Stock | 57636Q104 | — | 925,186 shares | $510,212,334 |
| TKO Group Holdings Inc | Common Stock | 87256C101 | — | 2,764,308 shares | $496,801,439 |
| TD SYNNEX Corp | Common Stock | 87162W100 | — | 1,810,800 shares | $465,103,990 |
| UnitedHealth Group Inc | Common Stock | 91324P102 | — | 1,266,720 shares | $464,987,588 |
| Interactive Brokers Group Inc | Common Stock | 45841N107 | — | 5,183,881 shares | $442,807,125 |
| Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 | — | 962,267 shares | $438,976,578 |
| Trane Technologies PLC | Common Stock | G8994E103 | — | 926,668 shares | $418,835,418 |
| General Motors Co | Common Stock | 37045V100 | — | 5,292,256 shares | $407,503,715 |
| Eli Lilly & Co | Common Stock | 532457108 | — | 344,968 shares | $399,155,581 |
| Citizens Financial Group Inc | Common Stock | 174610105 | — | 6,123,720 shares | $390,448,393 |
| Illumina Inc | Common Stock | 452327109 | — | 1,359,974 shares | $372,197,693 |
| Ferrari NV | Common Stock | N3167Y103 | — | 941,574 shares | $370,470,249 |
| Moody's Corp | Common Stock | 615369105 | — | 807,981 shares | $366,928,416 |
| UBS Group AG | Common Stock | H42097107 | — | 7,469,509 shares | $360,436,582 |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 | — | 528,090 shares | $356,487,161 |
| Freeport-McMoRan Inc | Common Stock | 35671D857 | — | 4,719,559 shares | $330,369,132 |
| AerCap Holdings NV | Common Stock | N00985106 | — | 2,275,507 shares | $326,580,774 |
| Check Point Software Technologies Ltd | Common Stock | M22465104 | — | 2,463,371 shares | $316,173,673 |
| Align Technology Inc | Common Stock | 016255101 | — | 2,133,621 shares | $310,121,819 |
| FactSet Research Systems Inc | Common Stock | 303075105 | — | 1,148,502 shares | $310,038,121 |
| FedEx Corp | Common Stock | 31428X106 | — | 1,034,829 shares | $295,019,411 |
| Newmont Corp | Common Stock | 651639106 | — | 2,452,916 shares | $282,919,334 |
| ICICI Bank Ltd | ADR | 45104G104 | — | 9,490,129 shares | $261,453,063 |
| TransUnion | Common Stock | 89400J107 | — | 4,044,338 shares | $247,189,946 |
| Boeing Co/The | Common Stock | 097023105 | — | 1,236,258 shares | $230,005,809 |
| Delta Air Lines Inc | Common Stock | 247361702 | — | 2,739,735 shares | $228,658,293 |
| Deutsche Bank AG | Common Stock | D18190898 | — | 6,143,638 shares | $222,361,982 |
| Take-Two Interactive Software Inc | Common Stock | 874054109 | — | 1,053,060 shares | $218,509,959 |
| Intercontinental Exchange Inc | Common Stock | 45866F104 | — | 1,434,419 shares | $218,074,728 |
| Jacobs Solutions Inc | Common Stock | 46982L108 | — | 1,552,580 shares | $210,017,502 |
| XP Inc | Common Stock | G98239109 | — | 9,962,623 shares | $209,165,288 |
| Kinross Gold Corp | Common Stock | 496902404 | — | 8,614,109 shares | $207,995,648 |
| Costco Wholesale Corp | Common Stock | 22160K105 | — | 206,157 shares | $187,672,970 |
| CRH PLC | Common Stock | G25508105 | — | 2,249,695 shares | $186,274,755 |
| Elevance Health Inc | Common Stock | 036752103 | — | 472,922 shares | $183,881,540 |
| Abbott Laboratories | Common Stock | 002824100 | — | 1,793,214 shares | $177,223,346 |
| Credicorp Ltd | Common Stock | G2519Y108 | — | 458,660 shares | $174,231,195 |
| Cheniere Energy Inc | Common Stock | 16411R208 | — | 630,788 shares | $169,700,904 |
| Sysco Corp | Common Stock | 871829107 | — | 2,131,238 shares | $166,151,319 |
| Dell Technologies Inc | Common Stock | 24703L202 | — | 304,358 shares | $163,729,391 |
| KeyCorp | Common Stock | 493267108 | — | 7,639,073 shares | $153,316,201 |
| Viking Holdings Ltd | Common Stock | G93A5A101 | — | 1,949,815 shares | $152,729,022 |
| Laureate Education Inc | Common Stock | 518613203 | — | 3,842,476 shares | $146,628,903 |
| Gerdau SA | ADR | 373737105 | — | 30,803,036 shares | $145,390,347 |
| Vista Energy SAB de CV | ADR | 92837L109 | — | 2,212,079 shares | $144,559,379 |
| Estee Lauder Cos Inc/The | Common Stock | 518439104 | — | 1,450,367 shares | $134,550,553 |
| ConocoPhillips | Common Stock | 20825C104 | — | 1,046,491 shares | $130,968,351 |
| Nutrien Ltd | Common Stock | 67077M108 | — | 1,859,818 shares | $130,652,973 |
| Tradeweb Markets Inc | Common Stock | 892672106 | — | 1,272,599 shares | $128,328,889 |
| Eldorado Gold Corp | Common Stock | 284902509 | — | 3,303,287 shares | $127,246,280 |
| Pan American Silver Corp | Common Stock | 697900108 | — | 2,727,961 shares | $124,149,506 |
| NextEra Energy Inc | Common Stock | 65339F101 | — | 1,620,192 shares | $122,713,350 |
| Latam Airlines Group SA | ADR | 51817R205 | — | 2,457,525 shares | $122,605,939 |
| Colgate-Palmolive Co | Common Stock | 194162103 | — | 1,412,491 shares | $120,513,735 |
| Chipotle Mexican Grill Inc | Common Stock | 169656105 | — | 3,731,207 shares | $119,212,070 |
| Fortinet Inc | Common Stock | 34959E109 | — | 657,351 shares | $117,508,068 |
| Charles Schwab Corp/The | Common Stock | 808513105 | — | 1,033,167 shares | $100,981,745 |
| Fomento Economico Mexicano SAB de CV | ADR | 344419106 | — | 844,817 shares | $100,161,518 |
| Corteva Inc | Common Stock | 22052L104 | — | 1,285,662 shares | $99,831,656 |
| Centene Corp | Common Stock | 15135B101 | — | 1,493,620 shares | $92,783,674 |
| New Oriental Education & Technology Group Inc | ADR | 647581206 | — | 1,669,279 shares | $92,628,309 |
| Valmont Industries Inc | Common Stock | 920253101 | — | 198,650 shares | $91,970,982 |
| Royal Gold Inc | Common Stock | 780287108 | — | 385,272 shares | $90,924,191 |
| QUALCOMM Inc | Common Stock | 747525103 | — | 462,892 shares | $85,190,644 |
| SLB Ltd | Common Stock | 806857108 | — | 1,730,635 shares | $84,316,540 |
| Wise Group PLC | Common Stock | G9723Y105 | — | 7,195,705 shares | $82,629,157 |
| TE Connectivity PLC | Common Stock | G87052109 | — | 372,051 shares | $78,532,531 |
| TotalEnergies SE | Common Stock | F92124100 | — | 892,650 shares | $76,753,421 |
| IAMGOLD Corp | Common Stock | 450913108 | — | 3,991,929 shares | $73,491,413 |
| Micron Technology Inc | Common Stock | 595112103 | — | 68,133 shares | $72,569,143 |
| Tetra Tech Inc | Common Stock | 88162G103 | — | 2,190,825 shares | $72,187,689 |
| Valero Energy Corp | Common Stock | 91913Y100 | — | 182,963 shares | $70,918,292 |
| Aya Gold & Silver Inc | Common Stock | 05466C109 | — | 2,627,414 shares | $70,897,153 |
| Williams Cos Inc/The | Common Stock | 969457100 | — | 1,018,260 shares | $69,211,133 |
| AGCO Corp | Common Stock | 001084102 | — | 598,029 shares | $68,312,857 |