Ninety One UK
London, X0files as Ninety One UK Ltd
$44.7bn in 271 US stocks at the end of 30 June 2026. The top 10 are 37.4% of the money. It changed about 11.4% of the portfolio this quarter.
Value
$44.7bn
Stocks
271
Top 10 share
37.4%
Turnover
11.4%
What changed this quarter
New
Bought for the first time this quarter.
- Interactive Brokers GroupIBKR1.0% of the fund
- Latam Airlines Group SALTM0.2% of the fund
- Laureate EducationLAUR0.2% of the fund
- Wise GroupWSE0.1% of the fund
- Viking HoldingsVIK0.1% of the fund
- Mexican Economic DevelopmentFMX0.1% of the fund
- OceanaGoldOGC0.1% of the fund
- Aya Gold & SilverAYA0.1% of the fund
- Descartes Systems GroupDSGX<0.1% of the fund
- Suncor EnergySU<0.1% of the fund
- Invesco Exch Traded FD TR IIBKLN<0.1% of the fund
- Itau Unibanco Hldg S AITUB<0.1% of the fund
- Southeast Airport GroupASR<0.1% of the fund
- HalliburtonHAL<0.1% of the fund
- Ishares TRIGV<0.1% of the fund
- GenpactG<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- InfosysINFY<0.1% of the fund
- SOLV EnergyMWH<0.1% of the fund
- Sunshine Silver Mining & RefiningSSMR<0.1% of the fund
- GAPGAP<0.1% of the fund
- H World GroupHTHT<0.1% of the fund
- Ishares TRUAE<0.1% of the fund
- IlluminaILMN<0.1% of the fund
- Royalty PharmaRPRX<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA5.2% of the fund+2%
- MicrosoftMSFT4.6% of the fund+3%
- Johnson & JohnsonJNJ3.8% of the fund+2%
- Amazon.comAMZN2.5% of the fund+5%
- Eli LillyLLY1.5% of the fund+9%
- IntuitINTU1.4% of the fund+26%
- Automatic Data ProcessingADP1.4% of the fund+16%
- Citizens Financial GroupCFG1.2% of the fund+16%
- ChevronCVX1.1% of the fund+46%
- Barrick MiningB1.0% of the fund+5%
- UnitedHealth GroupUNH1.0% of the fund+1090%
- Trane TechnologiesTT1.0% of the fund+12%
- Delta Air LinesDAL0.8% of the fund+7%
- Take TWO Interactive SoftwareTTWO0.7% of the fund+6%
- Costco WholesaleCOST0.6% of the fund+151373%
- BoeingBA0.6% of the fund+3%
- Nu HoldingsNU0.4% of the fund+72%
- Cheniere EnergyLNG0.3% of the fund+523%
- Colgate-PalmoliveCL0.3% of the fund+4%
- Royal GoldRGLD0.3% of the fund+17%
- NutrienNTR0.3% of the fund+25%
- Valmont IndustriesVMI0.2% of the fund+17%
- Eldorado GoldEGO0.2% of the fund+98%
- Charles SchwabSCHW0.2% of the fund+82%
- Generac HoldingsGNRC0.2% of the fund+20%
Cut
Sold some of their stake.
- AlphabetGOOGL5.4% of the fund-18%
- AppleAAPL3.2% of the fund-3%
- BroadcomAVGO2.4% of the fund-3%
- AutodeskADSK1.7% of the fund-6%
- Taiwan Semiconductor ManufacturingTSM1.6% of the fund-7%
- JPMorgan ChaseJPM1.5% of the fund-9%
- Monster BeverageMNST1.5% of the fund-7%
- TKO Group HoldingsTKO1.4% of the fund-13%
- ExxonMobil HoldingsXOM1.1% of the fund-9%
- TD SynnexSNX1.0% of the fund-21%
- MastercardMA0.9% of the fund-30%
- Jacobs SolutionsJ0.8% of the fund-13%
- UBS Group AGUBS0.8% of the fund-18%
- Electronic ArtsEA0.7% of the fund-62%
- FerrariRACE0.7% of the fund-24%
- Thermo Fisher ScientificTMO0.7% of the fund-7%
- AerCap HoldingsAER0.7% of the fund-28%
- Meta PlatformsMETA0.6% of the fund-3%
- AstrazenecaAZN0.6% of the fund-26%
- Icici BankIBN0.6% of the fund-5%
- CRH PublicCRH0.6% of the fund-29%
- TransUnionTRU0.5% of the fund-5%
- Goldman Sachs GroupGS0.5% of the fund-34%
- Abbott LaboratoriesABT0.5% of the fund-20%
- KeycorpKEY0.5% of the fund-5%
Sold out
Sold their entire stake.
- Canadian Natural ResourcesCNQ-100%
- DoorDashDASH-100%
- LyondellBasell IndustriesLYB-100%
- TechnipFMCFTI-100%
- Lockheed MartinLMT-100%
- General ElectricGE-100%
- Sirius XM HoldingsSIRI-100%
- Brookfield RenewableBEPC-100%
- Brookfield InfrastructureBIPC-100%
- SempraSRE-100%
- FortisFTS-100%
- American TowerAMT-100%
- Harley-DavidsonHOG-100%
- Newell BrandsNWL-100%
- American Electric PowerAEP-100%
- Republic ServicesRSG-100%
- Consolidated EdisonED-100%
- WalmartWMT-100%
- STMicroelectronicsSTM-100%
- VistraVST-100%
- GDS HldgsGDS-100%
- RokuROKU-100%
- Chemical & Mining CO of ChileSQM-100%
Holdings
- Netease.comNTES
- Share
- 1.8%
- Value
- $800m
- Shares
- 6,246,584
Held
- Barrick MiningB
- Share
- 1.0%
- Value
- $459m
- Shares
- 12,503,382
+5%
- Electronic ArtsEA
- Share
- 0.7%
- Value
- $326m
- Shares
- 1,590,445
-62%
- Vista Energy S.A.B. de C.V.VIST
- Share
- 0.3%
- Value
- $121m
- Shares
- 1,892,005
-2%
- NutrienNTR
- Share
- 0.3%
- Value
- $112m
- Shares
- 1,781,380
+25%
- Latam Airlines Group SALTM
- Share
- 0.2%
- Value
- $105m
- Shares
- 1,806,307
New
- PAN American SilverPAAS
- Share
- 0.2%
- Value
- $101m
- Shares
- 2,246,088
-17%
- Eldorado GoldEGO
- Share
- 0.2%
- Value
- $98m
- Shares
- 3,144,489
+98%
- Ishares TRUSHY
- Share
- 0.2%
- Value
- $69m
- Shares
- 1,867,507
-19%
- Kinross GoldKGC
- Share
- 0.1%
- Value
- $65m
- Shares
- 2,742,065
+207%
- IamgoldIAG
- Share
- 0.1%
- Value
- $64m
- Shares
- 4,020,151
-20%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 5.4% | $2.4bn | 6,809,248 | -18% |
| NvidiaNVDA | 5.2% | $2.3bn | 11,563,553 | +2% |
| VisaV | 4.7% | $2.1bn | 6,095,626 | Held |
| MicrosoftMSFT | 4.6% | $2.1bn | 5,568,293 | +3% |
| Johnson & JohnsonJNJ | 3.8% | $1.7bn | 6,776,620 | +2% |
| AppleAAPL | 3.2% | $1.4bn | 4,900,383 | -3% |
| Philip Morris InternationalPM | 2.9% | $1.3bn | 7,187,028 | Held |
| Booking HoldingsBKNG | 2.6% | $1.1bn | 6,425,345 | Held |
| Amazon.comAMZN | 2.5% | $1.1bn | 4,694,680 | +5% |
| Edwards LifesciencesEW | 2.5% | $1.1bn | 12,337,502 | Held |
| BroadcomAVGO | 2.4% | $1.1bn | 2,785,221 | -3% |
| Netease.comNTES | 1.8% | $800m | 6,246,584 | Held |
| AutodeskADSK | 1.7% | $739m | 3,799,635 | -6% |
| Taiwan Semiconductor ManufacturingTSM | 1.6% | $702m | 1,470,148 | -7% |
| Eli LillyLLY | 1.5% | $684m | 570,405 | +9% |
| JPMorgan ChaseJPM | 1.5% | $683m | 2,086,914 | -9% |
| Monster BeverageMNST | 1.5% | $666m | 6,930,282 | -7% |
| Marsh & McLennan CompaniesMRSH | 1.5% | $662m | 3,971,522 | Held |
| TKO Group HoldingsTKO | 1.4% | $632m | 3,139,948 | -13% |
| IntuitINTU | 1.4% | $618m | 2,368,014 | +26% |
| Automatic Data ProcessingADP | 1.4% | $612m | 2,730,521 | +16% |
| Motorola SolutionsMSI | 1.3% | $560m | 1,348,566 | Held |
| Citizens Financial GroupCFG | 1.2% | $550m | 7,851,457 | +16% |
| VerisignVRSN | 1.2% | $522m | 2,075,004 | Held |
| ExxonMobil HoldingsXOM | 1.1% | $512m | 3,743,470 | -9% |
| ChevronCVX | 1.1% | $489m | 2,948,236 | +46% |
| Barrick MiningB | 1.0% | $459m | 12,503,382 | +5% |
| UnitedHealth GroupUNH | 1.0% | $459m | 1,103,370 | +1090% |
| Interactive Brokers GroupIBKR | 1.0% | $458m | 5,258,689 | New |
| Trane TechnologiesTT | 1.0% | $453m | 923,044 | +12% |
| TD SynnexSNX | 1.0% | $441m | 1,648,684 | -21% |
| S&P GlobalSPGI | 0.9% | $396m | 971,294 | Held |
| MastercardMA | 0.9% | $383m | 745,304 | -30% |
| Moody'sMCO | 0.8% | $379m | 836,571 | Held |
| Align TechnologyALGN | 0.8% | $373m | 2,209,791 | Held |
| Delta Air LinesDAL | 0.8% | $364m | 3,881,580 | +7% |
| Jacobs SolutionsJ | 0.8% | $357m | 2,835,514 | -13% |
| UBS Group AGUBS | 0.8% | $354m | 7,133,245 | -18% |
| General MotorsGM | 0.8% | $354m | 4,595,017 | Held |
| Check Point Software TechnologiesCHKP | 0.7% | $335m | 2,550,778 | Held |
| Electronic ArtsEA | 0.7% | $326m | 1,590,445 | -62% |
| FerrariRACE | 0.7% | $311m | 838,310 | -24% |
| Take TWO Interactive SoftwareTTWO | 0.7% | $307m | 1,226,351 | +6% |
| Thermo Fisher ScientificTMO | 0.7% | $298m | 593,668 | -7% |
| AerCap HoldingsAER | 0.7% | $296m | 2,032,019 | -28% |
| Meta PlatformsMETA | 0.6% | $290m | 514,965 | -3% |
| Costco WholesaleCOST | 0.6% | $286m | 305,975 | +151373% |
| Freeport-McMoRanFCX | 0.6% | $285m | 4,528,325 | Held |
| AstrazenecaAZN | 0.6% | $284m | 1,518,013 | -26% |
| BoeingBA | 0.6% | $279m | 1,290,067 | +3% |
| Factset Research SystemsFDS | 0.6% | $274m | 1,189,240 | Held |
| Icici BankIBN | 0.6% | $267m | 9,183,971 | -5% |
| CRH PublicCRH | 0.6% | $251m | 2,343,024 | -29% |
| TransUnionTRU | 0.5% | $242m | 3,354,689 | -5% |
| Goldman Sachs GroupGS | 0.5% | $236m | 233,592 | -34% |
| Abbott LaboratoriesABT | 0.5% | $225m | 2,483,900 | -20% |
| KeycorpKEY | 0.5% | $211m | 9,133,486 | -5% |
| Elevance HealthELV | 0.4% | $197m | 508,280 | Held |
| Nu HoldingsNU | 0.4% | $189m | 14,146,892 | +72% |
| Intercontinental ExchangeICE | 0.4% | $185m | 1,499,802 | -5% |
| AngloGold AshantiAU | 0.4% | $163m | 2,017,862 | Held |
| QualcommQCOM | 0.4% | $162m | 878,707 | -55% |
| Dell TechnologiesDELL | 0.3% | $154m | 357,656 | -14% |
| Boston ScientificBSX | 0.3% | $149m | 3,501,985 | -52% |
| CredicorpBAP | 0.3% | $136m | 348,755 | -12% |
| Tradeweb MarketsTW | 0.3% | $134m | 1,342,823 | -16% |
| XPXP | 0.3% | $131m | 8,058,589 | Held |
| Vista Energy S.A.B. de C.V.VIST | 0.3% | $121m | 1,892,005 | -2% |
| Cheniere EnergyLNG | 0.3% | $120m | 502,642 | +523% |
| NextEra EnergyNEE | 0.3% | $117m | 1,333,171 | -56% |
| Texas InstrumentsTXN | 0.3% | $117m | 392,347 | -18% |
| Colgate-PalmoliveCL | 0.3% | $116m | 1,261,977 | +4% |
| Royal GoldRGLD | 0.3% | $113m | 563,738 | +17% |
| NutrienNTR | 0.3% | $112m | 1,781,380 | +25% |
| LindeLIN | 0.2% | $112m | 215,209 | -6% |
| Valmont IndustriesVMI | 0.2% | $110m | 189,999 | +17% |
| Zillow GroupZ | 0.2% | $109m | 3,473,062 | -11% |
| ConocoPhillipsCOP | 0.2% | $107m | 1,027,844 | -30% |
| Latam Airlines Group SALTM | 0.2% | $105m | 1,806,307 | New |
| Laureate EducationLAUR | 0.2% | $104m | 2,857,805 | New |
| PAN American SilverPAAS | 0.2% | $101m | 2,246,088 | -17% |
| Eldorado GoldEGO | 0.2% | $98m | 3,144,489 | +98% |
| NewmontNEM | 0.2% | $98m | 1,044,620 | -49% |
| Charles SchwabSCHW | 0.2% | $97m | 1,052,531 | +82% |
| CenteneCNC | 0.2% | $97m | 1,511,766 | -16% |
| CortevaCTVA | 0.2% | $96m | 1,128,015 | -12% |
| Gaming & Leisure PropertiesGLPI | 0.2% | $87m | 1,959,491 | -9% |
| FortinetFTNT | 0.2% | $83m | 538,961 | -40% |
| TotalEnergies SETTE | 0.2% | $77m | 993,743 | -32% |
| Generac HoldingsGNRC | 0.2% | $77m | 261,864 | +20% |
| TE ConnectivityTEL | 0.2% | $77m | 380,168 | -26% |
| CME GroupCME | 0.2% | $75m | 337,425 | +2% |
| Williams CompaniesWMB | 0.2% | $74m | 999,254 | -22% |
| AgcoAGCO | 0.2% | $73m | 606,211 | -4% |
| Ishares TRUSHY | 0.2% | $69m | 1,867,507 | -19% |
| Tetra TechTTEK | 0.2% | $68m | 2,365,261 | -13% |
| Kinross GoldKGC | 0.1% | $65m | 2,742,065 | +207% |
| Valero EnergyVLO | 0.1% | $64m | 246,978 | -41% |
| IamgoldIAG | 0.1% | $64m | 4,020,151 | -20% |
| SLB LimitedSLB | 0.1% | $63m | 1,360,938 | +34% |
Showing the largest 100 of 271.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 5.0% since 30 June 2025.
Where the money is
Technology28.1%
Financial services17.8%
Health care12.9%
Media & telecom8.3%
Retail & consumer7.2%
Industrials7.0%
Everyday goods5.7%
Materials5.2%
Energy3.9%
Real estate0.5%
Utilities0.3%
Other3.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.