Ninety One UK Ltd reported 313 positions worth $45.01B for the quarter ended Sep 30, 2026, up 2.2% on the prior quarter. It opened 82 new positions, added to 83, trimmed 118 and exited 24. Its largest holding is Microsoft Corp at 6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| ILMN Illumina, Inc. | +1.36M +37,920.0% | $371.22M | 0.827% |
| META Meta Platforms, Inc. | +491.5K +95.4% | $356.45M | 1.62% |
| MRSH Marsh & Mclennan Companies, Inc. | +1.66M +41.8% | $283.61M | 2.14% |
| FDX Fedex Corp | +850.6K +461.7% | $242.50M | 0.655% |
| DB Deutsche Bank Aktiengesellschaft | +6.14M | $222.36M | 0.494% |
| SYY Sysco Corp | +2.13M | $166.15M | 0.369% |
| NEM NEWMONT Corp | +1.41M +134.8% | $162.43M | 0.629% |
| SPGI S&P Global Inc. | +384.3K +39.6% | $151.58M | 1.19% |
| GGB Gerdau S.A. | +30.80M | $145.39M | 0.323% |
| KGC Kinross Gold Corp | +5.87M +214.1% | $141.79M | 0.462% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| LLY ELI LILLY & Co | -225.4K -39.5% | $260.85M | 0.887% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -507.9K -34.5% | $231.69M | 0.975% |
| AVGO Broadcom Inc. | -596.9K -21.4% | $209.63M | 1.71% |
| GS Goldman Sachs Group Inc | -230.8K -98.8% | $207.76M | <0.01% |
| AZN Astrazeneca Plc | -1.23M -80.9% | $200.30M | 0.105% |
| V Visa Inc. | -534.1K -8.8% | $191.92M | 4.44% |
| NVDA Nvidia Corp | -829.7K -7.2% | $189.49M | 5.45% |
| J Jacobs Solutions Inc. | -1.28M -45.2% | $173.54M | 0.467% |
| AU AngloGold Ashanti PLC | -2.02M -100.0% | $163.22M | Exited |
| MSFT Microsoft Corp | -311.2K -5.6% | $159.60M | 5.99% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DB Deutsche Bank Aktiengesellschaft | +6.14M | $222.36M | 0.494% |
| SYY Sysco Corp | +2.13M | $166.15M | 0.369% |
| GGB Gerdau S.A. | +30.80M | $145.39M | 0.323% |
| EL Estee Lauder Companies Inc | +1.45M | $134.55M | 0.299% |
| CMG Chipotle Mexican Grill Inc | +3.73M | $119.21M | 0.265% |
| EDU New Oriental Education & Technology Group Inc. | +1.67M | $92.63M | 0.206% |
| BRK-A Berkshire Hathaway Inc | +51 | $38.10M | 0.085% |
| ADM Archer-Daniels-Midland Co | +446.5K | $35.44M | 0.079% |
| PR Permian Resources Corp | +1.21M | $25.59M | 0.057% |
| AXP American Express Co | +70.1K | $21.31M | 0.047% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AU AngloGold Ashanti PLC | -2.02M | $163.22M | 0.371% |
| PLNT Planet Fitness, Inc. | -1.04M | $54.17M | 0.123% |
| FANG Diamondback Energy, Inc. | -267.1K | $46.95M | 0.107% |
| TX Ternium S.A. | -1.07M | $45.86M | 0.104% |
| APTV Aptiv PLC | -620.3K | $38.08M | 0.086% |
| ITUB Itau Unibanco Holding S.A. | -3.84M | $31.39M | 0.071% |
| ASR Southeast Airport Group | -77.5K | $23.78M | 0.054% |
| G Genpact LTD | -657.1K | $18.07M | 0.041% |
| INFY Infosys Ltd | -1.45M | $15.19M | 0.034% |
| GAP Gap Inc | -231.9K | $4.33M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 5.26M | $2.70B | 5.99% | -311.2K | -5.6% | Reduced | 0.07% |
| 2 | NVDA Nvidia Corp | Technology | 10.73M | $2.45B | 5.45% | -829.7K | -7.2% | Reduced | 0.04% |
| 3 | GOOGL Alphabet Inc. | Technology | 6.41M | $2.21B | 4.9% | -394.5K | -5.8% | Reduced | 0.11% |
| 4 | V Visa Inc. | Financial Services | 5.56M | $2.00B | 4.44% | -534.1K | -8.8% | Reduced | 0.33% |
| 5 | JNJ Johnson & Johnson | Healthcare | 6.49M | $1.72B | 3.82% | -285.3K | -4.2% | Reduced | 0.27% |
| 6 | AAPL Apple Inc. | Technology | 4.55M | $1.52B | 3.37% | -347.0K | -7.1% | Reduced | 0.03% |
| 7 | PM Philip Morris International Inc. | Consumer Staples | 6.54M | $1.25B | 2.77% | -651.8K | -9.1% | Reduced | 0.42% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 4.55M | $1.13B | 2.52% | -144.8K | -3.1% | Reduced | 0.04% |
| 9 | BKNG Booking Holdings Inc. | Technology | 6.49M | $1.06B | 2.35% | +64.6K | +1.0% | Added | 0.85% |
| 10 | EW Edwards Lifesciences Corp | Healthcare | 11.94M | $1.03B | 2.29% | -393.8K | -3.2% | Reduced | 2.07% |
| 11 | MRSH Marsh & Mclennan Companies, Inc. | Financial Services | 5.63M | $961.67M | 2.14% | +1.66M | +41.8% | Added | 1.18% |
| 12 | AVGO Broadcom Inc. | Technology | 2.19M | $768.51M | 1.71% | -596.9K | -21.4% | Reduced | 0.05% |
| 13 | ADSK Autodesk, Inc. | Technology | 3.68M | $768.11M | 1.71% | -124.5K | -3.3% | Reduced | 1.75% |
| 14 | META Meta Platforms, Inc. | Technology | 1.01M | $729.89M | 1.62% | +491.5K | +95.4% | Added | 0.05% |
| 15 | NTES NetEase, Inc. | Technology | 5.79M | $701.48M | 1.56% | -456.9K | -7.3% | Reduced | 0.91% |
Tip. Select a row to see that position’s full history at Ninety One UK.
As of its Q3 2026 13F filing, Ninety One UK Ltd’s five largest positions were Microsoft Corp (MSFT) at 6.0%, Nvidia Corp (NVDA) at 5.4%, Alphabet Inc. (GOOGL) at 4.9%, Visa Inc. (V) at 4.4%, Johnson & Johnson (JNJ) at 3.8% of the reported portfolio.
Ninety One UK Ltd reported a 13F portfolio worth $45.01B across 313 positions for Q3 2026. That is up 2.2% from the previous quarter.
Its largest purchases by value were Illumina, Inc. ($371.22M), Meta Platforms, Inc. ($356.45M), Marsh & Mclennan Companies, Inc. ($283.61M). It opened 82 new positions.
Its largest sales by value were ELI LILLY & Co ($260.85M), Taiwan Semiconductor Manufacturing Co Ltd ($231.69M), Broadcom Inc. ($209.63M). It exited 24 positions entirely.
From the Form 13F-HR reports Ninety One UK Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.