AI Portfolio Summary
In 2026 Q1, Ninety One UK Ltd maintained a portfolio of 275 distinct positions. The most significant new addition to the portfolio was AstraZeneca PLC, which now represents 0.92% of the total fund value. They heavily accumulated shares in Apple Inc, increasing their position by 69.1%. The fund also reduced its exposure to Thermo Fisher Scient by 28.6%.
Total Positions
275
Quarter
2026 Q1
Top Holding
GOOGL (5.5%)
Top 10 Concentration
35.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 275
| 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 | 5.52% | 6.03% |
#1
1
Prev: #2
|
4.7 | -706,112 | -7.9% |
P
S
|
8,274,555 | $2,379,430,773 |
$112.19
+163.6%
|
2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
MSFT
Microsoft Corp
|
Technology | 4.63% | 6.84% |
#2
1
Prev: #1
|
3.9 | -1,196,588 | -18.1% |
P
S
|
5,396,305 | $1,997,549,978 |
$80.82
+362.1%
|
2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
NVDA
NVIDIA Corp
|
Technology | 4.56% | 5.01% |
#3
Prev: #3
|
3.3 | -1,230,137 | -9.8% |
P
S
|
11,287,143 | $1,968,477,642 |
$103.35
+71.6%
|
2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
V
Visa Inc
|
Financial Services | 4.28% | 4.60% |
#4
Prev: #4
|
2.7 | -2,601 | -0.0% |
P
S
|
6,112,245 | $1,847,364,570 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 3.76% | 3.02% |
#5
Prev: #5
|
2.5 | -168,449 | -2.5% |
P
S
|
6,642,299 | $1,623,643,389 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
Apple Inc
|
Technology | 2.98% | 1.75% |
#6
9
Prev: #15
|
4.2 | 2,068,041 | 69.1% |
P
S
|
5,062,702 | $1,284,863,093 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 2.75% | 2.46% |
#7
1
Prev: #8
|
1.6 | 10,264 | 0.1% |
P
S
|
7,161,703 | $1,184,115,751 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 2.47% | 2.39% |
#8
1
Prev: #9
|
3.5 | 44,909 | 21.5% |
P
S
|
253,374 | $1,066,785,417 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EW
Edwards Lifesci...
|
Healthcare | 2.30% | 1.41% |
#9
8
Prev: #17
|
3.9 | 4,661,197 | 60.3% |
P
S
|
12,396,143 | $992,683,018 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ADSK
Autodesk Inc
|
Technology | 2.23% | 2.95% |
#10
4
Prev: #6
|
1.4 | -615,638 | -13.3% |
P
S
|
4,025,659 | $963,742,616 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 2.15% | 2.19% |
#11
Prev: #11
|
1.4 | 19,339 | 0.4% |
P
S
|
4,454,291 | $927,695,126 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
Broadcom Inc
|
Technology | 2.06% | 2.66% |
#12
5
Prev: #7
|
0.8 | -720,651 | -20.1% |
P
S
|
2,868,225 | $887,744,273 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EA
Electronic Arts...
|
Communication Services | 1.97% | 1.82% |
#13
1
Prev: #14
|
1.3 | 18,916 | 0.5% |
P
S
|
4,175,633 | $851,286,169 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
INTU
Intuit Inc
|
Technology | 1.89% | 1.98% |
#14
2
Prev: #12
|
3.3 | 488,445 | 35.1% |
P
S
|
1,880,712 | $813,182,116 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TKO
TKO Group Holdi...
|
Communication Services | 1.69% | 2.24% |
#15
5
Prev: #10
|
0.7 | -1,386,860 | -27.7% |
P
S
|
3,619,298 | $729,831,412 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NTES
NetEase Inc
|
Communication Services | 1.63% | 1.86% |
#16
3
Prev: #13
|
1.2 | -9,321 | -0.1% |
P
S
|
6,286,216 | $703,678,871 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MMC
Marsh & McLenna...
|
Unknown | 1.62% | 1.41% |
#17
2
Prev: #19
|
2.6 | 487,138 | 13.8% |
P
S
|
4,029,142 | $698,854,561 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.62% | 0.72% |
#18
29
Prev: #47
|
3.1 | 1,342,230 | 48.4% |
P
S
|
4,115,520 | $698,239,096 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.57% | 1.40% |
#19
1
Prev: #20
|
2.6 | 284,018 | 14.0% |
P
S
|
2,305,629 | $678,223,800 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSI
Motorola Soluti...
|
Technology | 1.35% | 1.10% |
#20
8
Prev: #28
|
1.0 | 7,209 | 0.5% |
P
S
|
1,345,798 | $584,035,867 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MNST
Monster Beverag...
|
Consumer Defensive | 1.25% | 1.41% |
#21
3
Prev: #18
|
1.0 | -1,130,935 | -13.2% |
P
S
|
7,455,306 | $540,211,397 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MA
Mastercard Inc
|
Financial Services | 1.24% | 1.51% |
#22
6
Prev: #16
|
1.0 | -168,990 | -13.7% |
P
S
|
1,067,740 | $533,506,944 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.24% | 1.31% |
#23
2
Prev: #21
|
0.5 | -435,719 | -21.6% |
P
S
|
1,577,168 | $533,003,879 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VRSN
VeriSign Inc
|
Technology | 1.20% | 1.08% |
#24
5
Prev: #29
|
1.0 | 6,710 | 0.3% |
P
S
|
2,077,233 | $515,901,505 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
B
Barrick Mining ...
|
Basic Materials | 1.13% | 1.25% |
#25
2
Prev: #23
|
1.0 | -1,429,334 | -10.7% |
P
S
|
11,922,181 | $486,305,706 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 1.12% | 1.25% |
#26
2
Prev: #24
|
0.9 | -16,783 | -3.1% |
P
S
|
524,221 | $482,162,731 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ADP
Automatic Data ...
|
Technology | 1.11% | 1.31% |
#27
5
Prev: #22
|
0.9 | -11,281 | -0.5% |
P
S
|
2,363,827 | $480,282,271 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BSX
Boston Scientif...
|
Healthcare | 1.06% | 1.11% |
#28
2
Prev: #26
|
2.9 | 1,863,991 | 34.2% |
P
S
|
7,308,540 | $458,610,867 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CVX
Chevron Corp
|
Energy | 0.97% | 0.14% |
#29
63
Prev: #92
|
3.4 | 1,596,929 | 382.4% |
P
S
|
2,014,575 | $416,815,564 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPGI
S&P Global Inc
|
Financial Services | 0.97% | 1.03% |
#30
1
Prev: #31
|
2.4 | 58,861 | 6.4% |
P
S
|
979,893 | $416,787,614 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
J
Jacobs Solution...
|
Industrials | 0.96% | 0.90% |
#31
5
Prev: #36
|
0.9 | 99,029 | 3.1% |
P
S
|
3,255,342 | $414,339,914 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CFG
Citizens Financ...
|
Financial Services | 0.94% | 0.82% |
#32
8
Prev: #40
|
0.9 | 193,510 | 2.9% |
P
S
|
6,768,224 | $405,890,381 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AZNCF
AstraZeneca PLC
|
Unknown | 0.92% | — |
#33
Prev: #—
|
3.9 | 2,047,019 | no change |
NEW
|
2,047,019 | $396,542,427 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AER
AerCap Holdings...
|
Industrials | 0.89% | 0.86% |
#34
4
Prev: #38
|
0.9 | 6,325 | 0.2% |
P
S
|
2,810,328 | $385,520,782 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ALGN
Align Technolog...
|
Healthcare | 0.89% | 0.75% |
#35
7
Prev: #42
|
0.9 | 911 | 0.0% |
P
S
|
2,228,214 | $381,982,664 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RACE
Ferrari NV
|
Consumer Cyclical | 0.85% | 0.73% |
#36
8
Prev: #44
|
2.8 | 198,983 | 22.0% |
P
S
|
1,104,106 | $367,651,611 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MCO
Moody's Corp
|
Financial Services | 0.85% | 0.92% |
#37
2
Prev: #35
|
0.8 | 4,440 | 0.5% |
P
S
|
840,302 | $366,581,693 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CHKP
Check Point Sof...
|
Technology | 0.85% | 1.01% |
#38
6
Prev: #32
|
0.8 | 12,916 | 0.5% |
P
S
|
2,562,679 | $366,078,639 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SNX
TD SYNNEX Corp
|
Technology | 0.82% | 0.72% |
#39
7
Prev: #46
|
0.8 | -134,793 | -6.0% |
P
S
|
2,094,298 | $353,329,006 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.81% | 0.92% |
#40
7
Prev: #33
|
0.8 | -125,316 | -3.6% |
P
S
|
3,320,503 | $349,051,264 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TT
Trane Technolog...
|
Industrials | 0.79% | 0.56% |
#41
12
Prev: #53
|
2.8 | 146,811 | 21.8% |
P
S
|
821,041 | $342,160,606 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GM
General Motors ...
|
Consumer Cyclical | 0.78% | 0.86% |
#42
3
Prev: #39
|
0.8 | -414,365 | -8.4% |
P
S
|
4,529,367 | $337,437,827 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UBS
UBS Group AG
|
Financial Services | 0.77% | 0.88% |
#43
6
Prev: #37
|
0.8 | -141,608 | -1.6% |
P
S
|
8,687,978 | $332,252,569 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.74% | 0.72% |
#44
1
Prev: #45
|
2.3 | 421,444 | 15.7% |
P
S
|
3,109,726 | $319,275,555 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.73% | 1.11% |
#45
18
Prev: #27
|
0.3 | -255,199 | -28.6% |
P
S
|
637,262 | $313,233,367 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.70% | 0.57% |
#46
5
Prev: #51
|
2.8 | 127,614 | 31.8% |
P
S
|
528,841 | $302,565,789 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.69% | 0.92% |
#47
13
Prev: #34
|
0.3 | -135,168 | -27.7% |
P
S
|
352,776 | $298,444,959 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NEE
NextEra Energy ...
|
Utilities | 0.65% | 0.33% |
#48
17
Prev: #65
|
3.3 | 1,131,633 | 59.5% |
P
S
|
3,033,694 | $281,769,446 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FCX
Freeport-McMoRa...
|
Basic Materials | 0.62% | 0.51% |
#49
7
Prev: #56
|
0.7 | -59,796 | -1.3% |
P
S
|
4,584,244 | $269,461,852 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FDS
FactSet Researc...
|
Financial Services | 0.60% | 0.74% |
#50
7
Prev: #43
|
0.7 | 20 | 0.0% |
P
S
|
1,194,996 | $259,302,143 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 275 holdings