13F value (AUM)
$44.7B
Ninety One Uk
NINETY ONE UK LTD
$44.7B
13F long value · 2026-Q2Positions271
CategoryAsset Manager
Quarters tracked9
▲ #198 of 581 by 13F value
Size rank 7/10
18 NEW17 ADD13 2×+27 TRIM3 NEAR EXIT5 EXIT
Snapshot
Ninety One Uk's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
271 (28 unmapped)
Top 100 weight
94.0%
Quarters tracked
9
Latest 13F filed
Jul 16, 2026
New positions
18
Exits / near-exits
8
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 94.0% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | 5.4% | $2.4B | 6.8M | -3.8% |
| NVDA | NVIDIA Corp | 5.2% | $2.3B | 11.6M | +17.3% |
| V | Visa Inc | 4.7% | $2.1B | 6.1M | +5.2% |
| MSFT | Microsoft Corp | 4.6% | $2.1B | 5.6M | +38.0% |
| JNJ | Johnson & Johnson | 3.8% | $1.7B | 6.8M | +0.7% |
| AAPL | Apple Inc | 3.2% | $1.4B | 4.9M | +15.2% |
| PM | Philip Morris International Inc | 2.9% | $1.3B | 7.2M | +3.6% |
| BKNG | Booking Holdings Inc | 2.6% | $1.1B | 6.4M | -0.4% |
| AMZN | Amazon.com Inc | 2.5% | $1.1B | 4.7M | +5.4% |
| EW | Edwards Lifesciences Corp | 2.5% | $1.1B | 12.3M | -7.7% |
| AVGO | Broadcom Inc | 2.4% | $1.1B | 2.8M | -6.7% |
| NTES | NetEase Inc | 1.8% | $800.4M | 6.2M | — |
| ADSK | Autodesk Inc | 1.7% | $738.7M | 3.8M | +20.9% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1.6% | $702.1M | 1.5M | -15.2% |
| LLY | Eli Lilly & Co | 1.5% | $684.2M | 570.4K | -27.6% |
Quarterly changes — 2026-Q2
What Ninety One Uk opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| TRIM | EA | Electronic Arts Inc | 4.2M | 1.6M | -61.9% | -$525.2M |
| NEW | IBKR | Interactive Brokers Group Inc | — | 5.3M | — | +$457.7M |
| 2×+ | UNH | UnitedHealth Group Inc | 92.7K | 1.1M | +1090.3% | +$433.5M |
| TRIM | BSX | Boston Scientific Corp | 7.3M | 3.5M | -52.1% | -$309.1M |
| 2×+ | COST | Costco Wholesale Corp | 202 | 306.0K | +151372.8% | +$286.0M |
| ADD | INTU | Intuit Inc | 1.9M | 2.4M | +25.9% | -$195.1M |
| TRIM | NEE | NextEra Energy Inc | 3.0M | 1.3M | -56.1% | -$164.8M |
| TRIM | PLNT | Planet Fitness Inc | 2.8M | 1.0M | -63.1% | -$155.2M |
| TRIM | MA | Mastercard Inc | 1.1M | 745.3K | -30.2% | -$150.7M |
| TRIM | NEM | Newmont Corp | 2.0M | 1.0M | -48.6% | -$122.4M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.