Ninety One UK Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Ninety One UK Ltd held in its portfolio 223 assets valued at $46,642,326,608 (i.e. $46.64B).
The most valuable assets in the portfolio included: Microsoft Corp ($3.19B), Alphabet Inc ($2.84B), and NVIDIA Corp ($2.33B).
The chart below shows the top 10 valuable assets, and the table below shows the top 223 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Ninety One UK Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Microsoft Corp | 6592893 | 3188454706 | Common Stock |
| Alphabet Inc | 9075679 | 2840763337 | Common Stock |
| NVIDIA Corp | 12517280 | 2334472660 | Common Stock |
| Visa Inc | 6114846 | 2144537396 | Common Stock |
| Johnson & Johnson | 6810748 | 1409484211 | Common Stock |
| Autodesk Inc | 4641297 | 1373870213 | Common Stock |
| Broadcom Inc | 3588876 | 1242109952 | Common Stock |
| Philip Morris International Inc | 7151439 | 1147090695 | Common Stock |
| Booking Holdings Inc | 208465 | 1116398757 | Common Stock |
| TKO Group Holdings Inc | 5006158 | 1046286997 | Common Stock |
| Amazon.com Inc | 4434952 | 1023675592 | Common Stock |
| Intuit Inc | 1392267 | 922265412 | Common Stock |
| NetEase Inc | 6295537 | 866391718 | ADR |
| Electronic Arts Inc | 4156717 | 849341908 | Common Stock |
| Apple Inc | 2994661 | 814128532 | Common Stock |
| Mastercard Inc | 1236730 | 706024410 | Common Stock |
| Edwards Lifesciences Corp | 7734946 | 659404081 | Common Stock |
| Monster Beverage Corp | 8586241 | 658307053 | Common Stock |
| Marsh & McLennan Cos Inc | 3542004 | 657112515 | Common Stock |
| JPMorgan Chase & Co | 2021611 | 651403485 | Common Stock |
| Taiwan Semiconductor Manufacturing Co Ltd | 2012887 | 611696186 | ADR |
| Automatic Data Processing Inc | 2375108 | 610948961 | Common Stock |
| Barrick Mining Corp | 13351515 | 581458448 | Common Stock |
| Eli Lilly & Co | 541004 | 581406170 | Common Stock |
| ICON PLC | 2945810 | 536785450 | Common Stock |
| Boston Scientific Corp | 5444549 | 519137739 | Common Stock |
| Thermo Fisher Scientific Inc | 892461 | 517136514 | Common Stock |
| Motorola Solutions Inc | 1338589 | 513107889 | Common Stock |
| VeriSign Inc | 2070523 | 503033519 | Common Stock |
| Take-Two Interactive Software Inc | 1926744 | 493304262 | Common Stock |
| S&P Global Inc | 921032 | 481322067 | Common Stock |
| Check Point Software Technologies Ltd | 2549763 | 473133979 | Common Stock |
| CRH PLC | 3445819 | 430081407 | Common Stock |
| Goldman Sachs Group Inc/The | 487944 | 428902769 | Common Stock |
| Moody's Corp | 835862 | 427000065 | Common Stock |
| Jacobs Solutions Inc | 3156313 | 418085214 | Common Stock |
| UBS Group AG | 8829586 | 411917315 | Common Stock |
| AerCap Holdings NV | 2804003 | 403103472 | Common Stock |
| General Motors Co | 4943732 | 402024280 | Common Stock |
| Citizens Financial Group Inc | 6574714 | 384029044 | Common Stock |
| Planet Fitness Inc | 3421505 | 371130646 | Common Stock |
| Align Technology Inc | 2227303 | 347793334 | Common Stock |
| FactSet Research Systems Inc | 1194976 | 346770056 | Common Stock |
| Ferrari NV | 905123 | 338785017 | Common Stock |
| Abbott Laboratories | 2688282 | 336814847 | Common Stock |
| TD SYNNEX Corp | 2229091 | 334876340 | Common Stock |
| Exxon Mobil Corp | 2773290 | 333737717 | Common Stock |
| Zillow Group Inc | 4843764 | 330442518 | Common Stock |
| TransUnion | 3602070 | 308877499 | Common Stock |
| ICICI Bank Ltd | 9338223 | 278279039 | ADR |
| Meta Platforms Inc | 401227 | 264845926 | Common Stock |
| Newmont Corp | 2634317 | 263036531 | Common Stock |
| Trane Technologies PLC | 674230 | 262410318 | Common Stock |
| Intercontinental Exchange Inc | 1595231 | 258363604 | Common Stock |
| Delta Air Lines Inc | 3504661 | 243223473 | Common Stock |
| Freeport-McMoRan Inc | 4644040 | 235870789 | Common Stock |
| DoorDash Inc | 997706 | 225960456 | Common Stock |
| Pinterest Inc | 7411185 | 191875582 | Common Stock |
| Boeing Co/The | 856809 | 186030366 | Common Stock |
| Elevance Health Inc | 499455 | 175083946 | Common Stock |
| Tradeweb Markets Inc | 1621694 | 174396973 | Common Stock |
| Cheniere Energy Inc | 880563 | 171172645 | Common Stock |
| Anglogold Ashanti Plc | 1988304 | 169562558 | Common Stock |
| Dutch Bros Inc | 2625483 | 160732072 | Common Stock |
| NextEra Energy Inc | 1902061 | 152697426 | Common Stock |
| Okta Inc | 1737024 | 150200468 | Common Stock |
| Zoetis Inc | 1146126 | 144205567 | Common Stock |
| NU Holdings Ltd/Cayman Islands | 7853707 | 131471048 | Common Stock |
| AECOM | 1292712 | 123234217 | Common Stock |
| Robinhood Markets Inc | 1083276 | 122518519 | Common Stock |
| Pan American Silver Corp | 2225237 | 115289521 | Common Stock |
| Credicorp Ltd | 400531 | 114952386 | Common Stock |
| TE Connectivity PLC | 479947 | 109192720 | Common Stock |
| XP Inc | 6186576 | 101274244 | Common Stock |
| Vale SA | 7715768 | 100536447 | ADR |
| Gaming and Leisure Properties Inc | 2208242 | 98686333 | REIT |
| CME Group Inc | 345756 | 94419030 | Common Stock |
| Tetra Tech Inc | 2802991 | 94012302 | Common Stock |
| Texas Instruments Inc | 517775 | 89828768 | Common Stock |
| Alamos Gold Inc | 2278783 | 88109055 | Common Stock |
| IAMGOLD Corp | 5144604 | 84834512 | Common Stock |
| Hecla Mining Co | 4311047 | 82728983 | Common Stock |
| Waste Management Inc | 375775 | 82561514 | Common Stock |
| Canadian Pacific Kansas City Ltd | 1001782 | 73850115 | Common Stock |
| Centene Corp | 1720422 | 70795347 | Common Stock |
| Ternium SA | 1844769 | 70451731 | ADR |
| Trimble Inc | 864598 | 67741242 | Common Stock |
| AGCO Corp | 642042 | 66977810 | Common Stock |
| Valmont Industries Inc | 164305 | 66103178 | Common Stock |
| Generac Holdings Inc | 481490 | 65660793 | Common Stock |
| QUALCOMM Inc | 377093 | 64501744 | Common Stock |
| Chevron Corp | 417646 | 63653431 | Common Stock |
| StoneCo Ltd | 4192190 | 62002491 | Common Stock |
| Charles Schwab Corp/The | 607564 | 60701707 | Common Stock |
| Colgate-Palmolive Co | 764928 | 60444611 | Common Stock |
| Teck Resources Ltd | 1260797 | 60396802 | Common Stock |
| Vista Energy SAB de CV | 1237870 | 60234755 | ADR |
| TotalEnergies SE | 915180 | 59749996 | Common Stock |
| Accenture PLC | 219428 | 58872519 | Common Stock |
| Corteva Inc | 858349 | 57535137 | Common Stock |
| HDFC Bank Ltd | 1492417 | 54532919 | ADR |
| Cadence Design Systems Inc | 161531 | 50491357 | Common Stock |
| Aon PLC | 138223 | 48776124 | Common Stock |
| Williams Cos Inc/The | 768819 | 46213712 | Common Stock |
| ASML Holding NV | 42926 | 45924801 | NY Reg Shrs |
| Crown Castle Inc | 409900 | 36427808 | REIT |
| Procter & Gamble Co/The | 250978 | 35967652 | Common Stock |
| Adobe Inc | 100318 | 35110291 | Common Stock |
| McKesson Corp | 42244 | 34652322 | Common Stock |
| Prologis Inc | 263060 | 33582238 | REIT |
| iShares Broad USD High Yield Corporate Bond ETF | 864416 | 32324838 | ETP |
| Rockwell Automation Inc | 82437 | 32073764 | Common Stock |
| UnitedHealth Group Inc | 93059 | 30719701 | Common Stock |
| Deere & Co | 63312 | 29476171 | Common Stock |
| Hilton Worldwide Holdings Inc | 102500 | 29443120 | Common Stock |
| Kinross Gold Corp | 1025239 | 28915368 | Common Stock |
| Humana Inc | 112501 | 28814874 | Common Stock |
| West Pharmaceutical Services Inc | 101888 | 28033460 | Common Stock |
| Agnico Eagle Mines Ltd | 164412 | 27883255 | Common Stock |
| NIKE Inc | 435461 | 27743215 | Common Stock |
| Valero Energy Corp | 168007 | 27349863 | Common Stock |
| Dolby Laboratories Inc | 398913 | 25618189 | Common Stock |
| iShares 0-5 Year High Yield Corporate Bond ETF | 577751 | 24768186 | ETP |
| Triple Flag Precious Metals Corp | 733987 | 24422503 | Common Stock |
| CoStar Group Inc | 354804 | 23857016 | Common Stock |
| CCC Intelligent Solutions Holdings Inc | 2867339 | 22795341 | Common Stock |
| Steel Dynamics Inc | 134186 | 22737821 | Common Stock |
| Yum! Brands Inc | 150154 | 22715293 | Common Stock |
| Digital Realty Trust Inc | 145000 | 22432950 | REIT |
| Tesla Inc | 48797 | 21944987 | Common Stock |
| Yum China Holdings Inc | 451714 | 21564822 | Common Stock |
| Baker Hughes Co | 469329 | 21373245 | Common Stock |
| General Electric Co | 68982 | 21248526 | Common Stock |
| iShares MSCI Saudi Arabia ETF | 578437 | 21060888 | ETP |
| State Street Blackstone Senior Loan ETF | 499591 | 20618122 | ETP |
| Mosaic Co/The | 855286 | 20603842 | Common Stock |
| Stryker Corp | 57619 | 20251347 | Common Stock |
| TechnipFMC PLC | 440185 | 19614647 | Common Stock |
| Copart Inc | 500510 | 19594963 | Common Stock |
| NOV Inc | 1253097 | 19585902 | Common Stock |
| Alcon AG | 246275 | 19421140 | Common Stock |
| Darling Ingredients Inc | 518796 | 18676658 | Common Stock |
| Veeva Systems Inc | 81340 | 18157525 | Common Stock |
| Spotify Technology SA | 31227 | 18133836 | Common Stock |
| SLB Ltd | 470037 | 18040016 | Common Stock |
| Targa Resources Corp | 97731 | 18031372 | Common Stock |
| IDEXX Laboratories Inc | 26650 | 18029521 | Common Stock |
| Invesco Senior Loan ETF | 846749 | 17781729 | ETP |
| Twilio Inc | 123952 | 17630933 | Common Stock |
| Diamondback Energy Inc | 112736 | 16947605 | Common Stock |
| Kaspi.KZ JSC | 215198 | 16813416 | ADR |
| iShares MSCI India ETF | 309763 | 16742691 | ETP |
| Paycom Software Inc | 103653 | 16518139 | Common Stock |
| American Express Co | 44559 | 16484599 | Common Stock |
| Alibaba Group Holding Ltd | 110102 | 16138749 | ADR |
| Huntington Ingalls Industries Inc | 44802 | 15235813 | Common Stock |
| Intel Corp | 409673 | 15116931 | Common Stock |
| Ventas Inc | 194483 | 15049095 | REIT |
| Smurfit WestRock PLC | 376677 | 14545905 | Common Stock |
| DENTSPLY SIRONA Inc | 1226322 | 14016859 | Common Stock |
| Bunge Global SA | 155024 | 13809540 | Common Stock |
| Merck & Co Inc | 118890 | 12514361 | Common Stock |
| EQT Corp | 228933 | 12270811 | Common Stock |
| Brookfield Infrastructure Corp | 258831 | 11750925 | Common Stock |
| ConocoPhillips | 122228 | 11441765 | Common Stock |
| PepsiCo Inc | 77837 | 11171165 | Common Stock |
| Huron Consulting Group Inc | 59689 | 10320823 | Common Stock |
| O'Reilly Automotive Inc | 113133 | 10318859 | Common Stock |
| Brookfield Renewable Corp | 262230 | 10053896 | Common Stock |
| Cisco Systems Inc | 120144 | 9254693 | Common Stock |
| CF Industries Holdings Inc | 115031 | 8896500 | Common Stock |
| Sempra | 99056 | 8745653 | Common Stock |
| Veralto Corp | 85140 | 8495268 | Common Stock |
| Fiserv Inc | 119796 | 8046696 | Common Stock |
| MakeMyTrip Ltd | 94655 | 7773069 | Common Stock |
| Magnum Ice Cream Co NV/The | 486802 | 7709955 | Common Stock |
| Danaher Corp | 33088 | 7574504 | Common Stock |
| Ingersoll Rand Inc | 90648 | 7181134 | Common Stock |
| Sabre Corp | 5236534 | 7121687 | Common Stock |
| Harmony Gold Mining Co Ltd | 348698 | 6939091 | ADR |
| Sirius XM Holdings Inc | 342090 | 6840090 | Common Stock |
| Fortis Inc/Canada | 127809 | 6653620 | Common Stock |
| Sea Ltd | 50450 | 6435907 | ADR |
| Home Depot Inc/The | 17511 | 6025535 | Common Stock |
| KLA Corp | 4915 | 5972117 | Common Stock |
| American Tower Corp | 30581 | 5369105 | REIT |
| Super Group SGHC Ltd | 417325 | 4987034 | Common Stock |
| Olaplex Holdings Inc | 3525027 | 4723536 | Common Stock |
| American Electric Power Co Inc | 39893 | 4600062 | Common Stock |
| Republic Services Inc | 20978 | 4445867 | Common Stock |
| Newell Brands Inc | 1139601 | 4239316 | Common Stock |
| Coca-Cola Femsa SAB de CV | 43585 | 4127936 | ADR |
| DR Horton Inc | 27904 | 4019012 | Common Stock |
| Cia Cervecerias Unidas SA | 312746 | 3990639 | ADR |
| Las Vegas Sands Corp | 53201 | 3462854 | Common Stock |
| MercadoLibre Inc | 1473 | 2967006 | Common Stock |
| Consolidated Edison Inc | 23935 | 2377224 | Common Stock |
| Becton Dickinson & Co | 9025 | 1751482 | Common Stock |
| Campbell's Company/The | 59602 | 1661108 | Common Stock |
| Flutter Entertainment PLC | 7436 | 1613289 | Common Stock |
| ASE Technology Holding Co Ltd | 99658 | 1604494 | ADR |
| Ryanair Holdings PLC | 13322 | 961715 | ADR |
| CONMED Corp | 18367 | 745700 | Common Stock |
| Marriott International Inc/MD | 2037 | 631959 | Common Stock |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 9570 | 506062 | ETP |
| Broadridge Financial Solutions Inc | 2128 | 474906 | Common Stock |
| Vanguard Intermediate-Term Corporate Bond ETF | 3110 | 260463 | ETP |
| Walmart Inc | 2107 | 234741 | Common Stock |
| Platinum Group Metals Ltd | 98258 | 231889 | Common Stock |
| Coupang Inc | 6167 | 145480 | Common Stock |
| Janus Henderson AAA CLO ETF | 2691 | 136111 | ETP |
| Shopify Inc | 780 | 125557 | Common Stock |
| Snowflake Inc | 479 | 105074 | Common Stock |
| SAP SE | 107 | 25993 | ADR |
| InterContinental Hotels Group PLC | 117 | 16478 | ADR |
| Shell PLC | 163 | 11978 | ADR |
| Southern Copper Corp | 64 | 9183 | Common Stock |
| Novartis AG | 52 | 7170 | ADR |
| Gold Fields Ltd | 162 | 7073 | ADR |
| Anheuser-Busch InBev SA/NV | 99 | 6340 | ADR |
| ArcelorMittal SA | 92 | 4193 | NY Reg Shrs |
| Altria Group Inc | 62 | 3575 | Common Stock |
| Albemarle Corp | 16 | 2264 | Common Stock |
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