2026 Q2 Portfolio Activity
In 2026 Q2, Ninety One UK Ltd maintained a portfolio of 294 distinct positions. The most significant new addition was Interactive Brokers Group Inc, now representing 1.02% of the total fund value. They heavily accumulated shares in UnitedHealth Group Inc, increasing the position by 1090.3%. The fund also reduced its exposure to Electronic Arts Inc by 61.9%.
Position History
hover any row below to update
Loading…
Total Positions
294
Quarter
2026 Q2
Top Holding
GOOGL (5.4%)
Top 10 Concentration
37.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 294
Ninety One UK Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
Alphabet Inc
|
Communication Services | 5.44% | 5.52% |
#1
Prev: #1
|
4.7 |
—
|
-1,465,307 | -17.7% |
P
S
|
6,809,248 | $2,433,420,651 |
$112.12
+216.0%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
NVDA
NVIDIA Corp
|
Technology | 5.17% | 4.56% |
#2
1
Prev: #3
|
4.1 |
—
|
276,410 | 2.4% |
P
S
|
11,563,553 | $2,313,751,183 |
$104.60
+114.1%
|
2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
V
Visa Inc
|
Financial Services | 4.68% | 4.28% |
#3
1
Prev: #4
|
3.4 |
—
|
-16,619 | -0.3% |
P
S
|
6,095,626 | $2,091,347,859 |
$132.22
+174.2%
|
2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
MSFT
Microsoft Corp
|
Technology | 4.64% | 4.63% |
#4
2
Prev: #2
|
2.9 |
—
|
171,988 | 3.2% |
P
S
|
5,568,293 | $2,077,084,368 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 3.85% | 3.76% |
#5
Prev: #5
|
2.5 |
—
|
134,321 | 2.0% |
P
S
|
6,776,620 | $1,721,057,957 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
Apple Inc
|
Technology | 3.17% | 2.98% |
#6
Prev: #6
|
1.8 |
—
|
-162,319 | -3.2% |
P
S
|
4,900,383 | $1,417,974,762 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 2.91% | 2.75% |
#7
Prev: #7
|
1.7 |
—
|
25,325 | 0.4% |
P
S
|
7,187,028 | $1,300,204,957 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 2.56% | 2.47% |
#8
Prev: #8
|
4.0 |
—
|
6,171,971 | 2435.9% |
P
S
|
6,425,345 | $1,145,253,241 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 2.50% | 2.15% |
#9
2
Prev: #11
|
3.0 |
—
|
240,389 | 5.4% |
P
S
|
4,694,680 | $1,118,929,949 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EW
Edwards Lifesci...
|
Healthcare | 2.50% | 2.30% |
#10
1
Prev: #9
|
1.5 |
—
|
-58,641 | -0.5% |
P
S
|
12,337,502 | $1,116,050,276 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVGO
Broadcom Inc
|
Technology | 2.35% | 2.06% |
#11
1
Prev: #12
|
1.4 |
—
|
-83,004 | -2.9% |
P
S
|
2,785,221 | $1,052,117,169 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NTES
NetEase Inc
|
Communication Services | 1.79% | 1.63% |
#12
4
Prev: #16
|
1.2 |
—
|
-39,632 | -0.6% |
P
S
|
6,246,584 | $800,437,080 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ADSK
Autodesk Inc
|
Technology | 1.65% | 2.23% |
#13
3
Prev: #10
|
1.2 |
—
|
-226,024 | -5.6% |
P
S
|
3,799,635 | $738,724,911 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.57% | 1.24% |
#14
9
Prev: #23
|
1.1 |
—
|
-107,020 | -6.8% |
P
S
|
1,470,148 | $702,098,497 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 1.53% | 1.12% |
#15
11
Prev: #26
|
2.6 |
—
|
46,184 | 8.8% |
P
S
|
570,405 | $684,160,837 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.53% | 1.57% |
#16
3
Prev: #19
|
1.1 |
—
|
-218,715 | -9.5% |
P
S
|
2,086,914 | $683,109,524 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MNST
Monster Beverag...
|
Consumer Defensive | 1.49% | 1.25% |
#17
4
Prev: #21
|
1.1 |
—
|
-525,024 | -7.0% |
P
S
|
6,930,282 | $666,138,591 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MMC
Marsh & McLenna...
|
Unknown | 1.48% | 1.62% |
#18
1
Prev: #17
|
1.1 |
—
|
-57,620 | -1.4% |
P
S
|
3,971,522 | $661,933,438 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TKO
TKO Group Holdi...
|
Communication Services | 1.41% | 1.69% |
#19
4
Prev: #15
|
1.1 |
—
|
-479,350 | -13.2% |
P
S
|
3,139,948 | $632,102,900 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
INTU
Intuit Inc
|
Technology | 1.38% | 1.89% |
#20
6
Prev: #14
|
3.1 |
—
|
487,302 | 25.9% |
P
S
|
2,368,014 | $618,051,517 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ADP
Automatic Data ...
|
Technology | 1.37% | 1.11% |
#21
6
Prev: #27
|
2.5 |
—
|
366,694 | 15.5% |
P
S
|
2,730,521 | $611,500,048 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSI
Motorola Soluti...
|
Technology | 1.25% | 1.35% |
#22
2
Prev: #20
|
1.0 |
—
|
2,768 | 0.2% |
P
S
|
1,348,566 | $560,045,868 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CFG
Citizens Financ...
|
Financial Services | 1.23% | 0.94% |
#23
9
Prev: #32
|
2.5 |
—
|
1,083,233 | 16.0% |
P
S
|
7,851,457 | $550,151,570 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VRSN
VeriSign Inc
|
Technology | 1.17% | 1.20% |
#24
Prev: #24
|
1.0 |
—
|
-2,229 | -0.1% |
P
S
|
2,075,004 | $521,987,905 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.14% | 1.62% |
#25
7
Prev: #18
|
1.0 |
—
|
-372,050 | -9.0% |
P
S
|
3,743,470 | $511,807,199 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CVX
Chevron Corp
|
Energy | 1.09% | 0.97% |
#26
3
Prev: #29
|
2.9 |
—
|
933,661 | 46.3% |
P
S
|
2,948,236 | $488,699,589 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
B
Barrick Mining ...
|
Basic Materials | 1.03% | 1.13% |
#27
2
Prev: #25
|
0.9 |
—
|
581,201 | 4.9% |
P
S
|
12,503,382 | $459,249,166 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 1.03% | 0.06% |
#28
101
Prev: #129
|
3.4 |
—
|
1,010,671 | 1090.3% |
P
S
|
1,103,370 | $458,593,637 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBKR
Interactive Bro...
|
Financial Services | 1.02% | — |
#29
Prev: #—
|
3.9 |
—
|
5,258,689 | — |
NEW
|
5,258,689 | $457,716,269 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TT
Trane Technolog...
|
Industrials | 1.01% | 0.79% |
#30
11
Prev: #41
|
2.4 |
—
|
102,003 | 12.4% |
P
S
|
923,044 | $453,362,259 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SNX
TD SYNNEX Corp
|
Technology | 0.99% | 0.82% |
#31
8
Prev: #39
|
0.4 |
—
|
-445,614 | -21.3% |
P
S
|
1,648,684 | $440,759,165 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPGI
S&P Global Inc
|
Financial Services | 0.88% | 0.97% |
#32
2
Prev: #30
|
0.9 |
—
|
-8,599 | -0.9% |
P
S
|
971,294 | $395,569,112 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MA
Mastercard Inc
|
Financial Services | 0.86% | 1.24% |
#33
11
Prev: #22
|
0.3 |
—
|
-322,436 | -30.2% |
P
S
|
745,304 | $382,788,114 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MCO
Moody's Corp
|
Financial Services | 0.85% | 0.85% |
#34
3
Prev: #37
|
0.8 |
—
|
-3,731 | -0.4% |
P
S
|
836,571 | $378,899,667 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ALGN
Align Technolog...
|
Healthcare | 0.83% | 0.89% |
#35
Prev: #35
|
0.8 |
—
|
-18,423 | -0.8% |
P
S
|
2,209,791 | $372,703,280 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DAL
Delta Air Lines...
|
Industrials | 0.81% | 0.56% |
#36
20
Prev: #56
|
2.3 |
—
|
258,412 | 7.1% |
P
S
|
3,881,580 | $363,548,767 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
J
Jacobs Solution...
|
Industrials | 0.80% | 0.96% |
#37
6
Prev: #31
|
0.8 |
—
|
-419,828 | -12.9% |
P
S
|
2,835,514 | $357,274,746 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UBS
UBS Group AG
|
Financial Services | 0.79% | 0.77% |
#38
5
Prev: #43
|
0.8 |
—
|
-1,554,733 | -17.9% |
P
S
|
7,133,245 | $354,252,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GM
General Motors ...
|
Consumer Cyclical | 0.79% | 0.78% |
#39
3
Prev: #42
|
0.8 |
—
|
65,650 | 1.4% |
P
S
|
4,595,017 | $354,183,895 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CHKP
Check Point Sof...
|
Technology | 0.75% | 0.85% |
#40
2
Prev: #38
|
0.8 |
—
|
-11,901 | -0.5% |
P
S
|
2,550,778 | $335,248,692 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EA
Electronic Arts...
|
Communication Services | 0.73% | 1.97% |
#41
28
Prev: #13
|
0.3 |
—
|
-2,585,188 | -61.9% |
P
S
|
1,590,445 | $326,104,784 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RACE
Ferrari NV
|
Consumer Cyclical | 0.69% | 0.85% |
#42
6
Prev: #36
|
0.3 |
—
|
-265,796 | -24.1% |
P
S
|
838,310 | $310,869,947 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TTWO
Take-Two Intera...
|
Communication Services | 0.69% | 0.53% |
#43
14
Prev: #57
|
2.3 |
—
|
69,323 | 6.0% |
P
S
|
1,226,351 | $306,563,215 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.67% | 0.73% |
#44
1
Prev: #45
|
0.8 |
—
|
-43,594 | -6.8% |
P
S
|
593,668 | $297,641,362 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AER
AerCap Holdings...
|
Industrials | 0.66% | 0.89% |
#45
11
Prev: #34
|
0.3 |
—
|
-778,309 | -27.7% |
P
S
|
2,032,019 | $296,227,725 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.65% | 0.70% |
#46
Prev: #46
|
0.8 |
—
|
-13,876 | -2.6% |
P
S
|
514,965 | $290,074,612 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.64% | 0.00% |
#47
163
Prev: #210
|
3.3 |
—
|
305,773 | 151372.8% |
P
S
|
305,975 | $286,230,422 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FCX
Freeport-McMoRa...
|
Basic Materials | 0.64% | 0.62% |
#48
1
Prev: #49
|
0.8 |
—
|
-55,919 | -1.2% |
P
S
|
4,528,325 | $284,786,349 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AZNCF
AstraZeneca PLC
|
Unknown | 0.64% | 0.92% |
#49
16
Prev: #33
|
0.3 |
—
|
-529,006 | -25.8% |
P
S
|
1,518,013 | $284,084,363 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BA
Boeing Co/The
|
Industrials | 0.62% | 0.58% |
#50
3
Prev: #53
|
0.7 |
—
|
39,173 | 3.1% |
P
S
|
1,290,067 | $279,260,782 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 294 holdings