SEC holdings report of an institutional investment manager
What does Ninety One UK Ltd report holding?
Ninety One UK Ltd reported holdings of $44.73 billion on Form 13F for the quarter ended 30 June 2026, ranked 197th of 8,857 managers by reported value. The report was filed on .
Reported value
Ninety One UK Ltd reported holdings of $44.73 billion on Form 13F for the quarter ended 30 June 2026, ranked 197th of 8,857 managers by reported value.
In the quarter before, the quarter ended 31 March 2026, it reported $43.13 billion, so the value is up from then (+3.7%).
Its table has 271 entries, which make 271 positions when the lines of a security are summed.
The filing
Filed on for the quarter ended 30 June 2026; the manager is in London, X0.
The SEC's accession number of the filing is 0001140361-26-028614. The filing is the manager's own. This page shows the value it states for its table and the lines of the table, summed.
As filed
Facts as filed with the SEC, and our arithmetic on them. Not investment advice.
Understanding the report of Ninety One UK Ltd
Where it stands today
Ninety One UK Ltd reported $44.7 billion for the quarter ended 30 June 2026, ranked 197th of 8,857 managers.
Where do these numbers come from?
An institutional investment manager that holds 100 million dollars or more of the securities Form 13F covers files a report with the SEC every quarter. This page shows the report of Ninety One UK Ltd for the quarter ended 30 June 2026.
Read more
The rank counts every manager that filed a holdings report for the quarter, by the total value its table states, the largest first.
The numbers behind the chart
What are the largest holdings of Ninety One UK Ltd?25 positions
| Issuer, as filed | Class | Value | Share of its value | Shares | Change from 31 March 2026 |
|---|---|---|---|---|---|
| Alphabet Inc | Common Stock | $2.43B | 5.4% | 6.81M | −17.7% |
| NVIDIA Corp | Common Stock | $2.31B | 5.2% | 11.6M | +2.4% |
| Visa Inc | Common Stock | $2.09B | 4.7% | 6.10M | −0.3% |
| Microsoft Corp | Common Stock | $2.08B | 4.6% | 5.57M | +3.2% |
| Johnson & Johnson | Common Stock | $1.72B | 3.8% | 6.78M | +2.0% |
| Apple Inc | Common Stock | $1.42B | 3.2% | 4.90M | −3.2% |
| Philip Morris International Inc | Common Stock | $1.30B | 2.9% | 7.19M | +0.4% |
| Booking Holdings Inc | Common Stock | $1.15B | 2.6% | 6.43M | +2435.9% |
| Amazon.com Inc | Common Stock | $1.12B | 2.5% | 4.69M | +5.4% |
| Edwards Lifesciences Corp | Common Stock | $1.12B | 2.5% | 12.3M | −0.5% |
| Broadcom Inc | Common Stock | $1.05B | 2.4% | 2.79M | −2.9% |
| NetEase Inc | ADR | $800M | 1.8% | 6.25M | −0.6% |
| Autodesk Inc | Common Stock | $739M | 1.7% | 3.80M | −5.6% |
| Taiwan Semiconductor Manufacturing Co Ltd | ADR | $702M | 1.6% | 1.47M | −6.8% |
| Eli Lilly & Co | Common Stock | $684M | 1.5% | 570K | +8.8% |
| JPMorgan Chase & Co | Common Stock | $683M | 1.5% | 2.09M | −9.5% |
| Monster Beverage Corp | Common Stock | $666M | 1.5% | 6.93M | −7.0% |
| Marsh & McLennan Cos Inc | Common Stock | $662M | 1.5% | 3.97M | −1.4% |
| TKO Group Holdings Inc | Common Stock | $632M | 1.4% | 3.14M | −13.2% |
| Intuit Inc | Common Stock | $618M | 1.4% | 2.37M | +25.9% |
| Automatic Data Processing Inc | Common Stock | $612M | 1.4% | 2.73M | +15.5% |
| Motorola Solutions Inc | Common Stock | $560M | 1.3% | 1.35M | +0.2% |
| Citizens Financial Group Inc | Common Stock | $550M | 1.2% | 7.85M | +16.0% |
| VeriSign Inc | Common Stock | $522M | 1.2% | 2.08M | −0.1% |
| Exxon Mobil Corp | Common Stock | $512M | 1.1% | 3.74M | −9.0% |
The table scrolls sideways; the first column stays in place.
Which positions are new in the quarter ended 30 June 2026?10 positions, the largest first
| Issuer, as filed | Class | Value |
|---|---|---|
| Interactive Brokers Group Inc | Common Stock | $458M |
| Latam Airlines Group SA | ADR | $105M |
| Laureate Education Inc | Common Stock | $104M |
| Wise Group PLC | Common Stock | $62.8M |
| Viking Holdings Ltd | Common Stock | $61.9M |
| Fomento Economico Mexicano SAB de CV | ADR | $61.7M |
| OceanaGold Corp | Common Stock | $57.1M |
| Aya Gold & Silver Inc | Common Stock | $53.5M |
| Descartes Systems Group Inc/The | Common Stock | $44.3M |
| Suncor Energy Inc | Common Stock | $35.3M |
Which positions were sold out since the quarter ended 31 March 2026?10 positions, the largest first
| Issuer, as filed | Class | Value then |
|---|---|---|
| Canadian Natural Resources Ltd | Common Stock | $58.1M |
| DoorDash Inc | Common Stock | $32.8M |
| LyondellBasell Industries NV | Common Stock | $30.7M |
| TechnipFMC PLC | Common Stock | $22.0M |
| Lockheed Martin Corp | Common Stock | $15.3M |
| General Electric Co | Common Stock | $9.48M |
| Sirius XM Holdings Inc | Common Stock | $7.90M |
| Brookfield Renewable Corp | Common Stock | $7.30M |
| Brookfield Infrastructure Corp | Common Stock | $6.95M |
| Sempra | Common Stock | $6.93M |
What did Ninety One UK Ltd report in each quarter?8 quarters
| Quarter ended | Filed | Value reported | Entries | Rank |
|---|---|---|---|---|
| $44.7B | 271 | 197 | ||
| $43.1B | 237 | 179 | ||
| $46.6B | 225 | 171 | ||
| $91.8B | 418 | 95 | ||
| $42.6B | 202 | 169 | ||
| $35.9B | 193 | 173 | ||
| $37.4B | 191 | 175 | ||
| $37.5B | 194 | 169 |
The table scrolls sideways; the first column stays in place.
What do these figures leave out, and where are they from?Limits and source
What this number cannot tell you
- A manager reports the value of its holdings on the last day of a quarter, within 45 days after it. A report that the manager amended is shown with the amendments applied.
- Values are as filed, in dollars. A manager that files a combination report includes the holdings of the managers it names, so the same holding can be in two reports.
- Only holdings that Form 13F covers are reported: US exchange-traded stocks and some funds, options and convertible bonds. Cash, most bonds and holdings abroad are not in a report.
- The table lists a position once for each security, class, and put or call: the lines of the manager's table are summed. A line for a put or call states the value of the shares the option covers, not what the option costs or is worth.
- A share is the value of a position as a part of the value of all the lines of the manager's table.
- Where a name as filed includes the trademarked name of a stock index, the page shows [index name] in its place.
- A position is new when the manager's table for the quarter before has no line for the security, and sold out when its table for this quarter has none. It says nothing about when a position was bought or sold: only the quarter ends are compared.
- A manager can ask the SEC to keep some of its holdings confidential for a time; those holdings are missing from its report until it discloses them.
Observed .
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