Institutional Fund
Ninety One Uk Ltd
London, United KingdomCIK 14183296 filings on record
Portfolio Value
$43.13B
Q1 2026
Holdings
237
Reported positions
New Buys
50
Opened this quarter
QoQ Change
-7.5%
from $46.64B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc5.5%
- Microsoft Corp4.6%
- Nvidia Corporation4.6%
- Visa Inc4.3%
- Johnson & Johnson3.8%
- Apple Inc3.0%
- Other74.3%
Portfolio Holdings
237 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 8.27M | $2.38B | 5.5% | −706.1K | Reduced |
| 2 | Microsoft Corp | 5.40M | $2.00B | 4.6% | −1.20M | Reduced |
| 3 | Nvidia Corporation | 11.29M | $1.97B | 4.6% | −1.23M | Reduced |
| 4 | Visa Inc | 6.11M | $1.85B | 4.3% | −2.6K | Reduced |
| 5 | Johnson & Johnson | 6.64M | $1.62B | 3.8% | −168.4K | Reduced |
| 6 | Apple Inc | 5.06M | $1.28B | 3.0% | +2.07M | Added |
| 7 | Philip Morris Intl Inc | 7.16M | $1.18B | 2.7% | +10.3K | Added |
| 8 | Booking Holdings Inc | 253.4K | $1.07B | 2.5% | +44.9K | Added |
| 9 | Edwards Lifesciences Corp | 12.40M | $992.68M | 2.3% | +4.66M | Added |
| 10 | Autodesk Inc | 4.03M | $963.74M | 2.2% | −615.6K | Reduced |
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