2026 Q3 Portfolio Activity
In 2026 Q3, Ninety One UK Ltd maintained a portfolio of 357 distinct positions. The most significant new addition was Deutsche Bank AG, now representing 0.49% of the total fund value. They heavily accumulated shares in Meta Platforms Inc, increasing the position by 95.4%. Conversely, Ninety One UK Ltd completely exited their position in Electronic Arts Inc.
Position History
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Total Positions
357
Quarter
2026 Q3
Top Holding
MSFT (5.9%)
Top 10 Concentration
37.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 357
Ninety One UK Ltd Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
Microsoft Corp
|
Technology | 5.93% | 4.64% |
#1
3
Prev: #4
|
4.9 |
—
|
-311,166 | -5.6% |
P
S
|
5,257,127 | $2,696,380,448 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA Corp
|
Technology | 5.39% | 5.17% |
#2
Prev: #2
|
4.2 |
—
|
-829,700 | -7.2% |
P
S
|
10,733,853 | $2,451,397,352 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 4.85% | 5.44% |
#3
2
Prev: #1
|
3.4 |
—
|
-394,475 | -5.8% |
P
S
|
6,414,773 | $2,207,195,106 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
V
Visa Inc
|
Financial Services | 4.39% | 4.68% |
#4
1
Prev: #3
|
2.8 |
—
|
-534,104 | -8.8% |
P
S
|
5,561,522 | $1,998,421,704 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 3.78% | 3.85% |
#5
Prev: #5
|
2.5 |
—
|
-285,326 | -4.2% |
P
S
|
6,491,294 | $1,718,505,190 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
Apple Inc
|
Technology | 3.33% | 3.17% |
#6
Prev: #6
|
1.8 |
—
|
-346,987 | -7.1% |
P
S
|
4,553,396 | $1,516,371,945 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 2.74% | 2.91% |
#7
Prev: #7
|
1.6 |
—
|
-651,777 | -9.1% |
P
S
|
6,535,251 | $1,247,056,600 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 2.49% | 2.50% |
#8
1
Prev: #9
|
1.5 |
—
|
-144,826 | -3.1% |
P
S
|
4,549,854 | $1,133,596,133 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 2.33% | 2.56% |
#9
1
Prev: #8
|
1.4 |
—
|
64,584 | 1.0% |
P
S
|
6,489,929 | $1,057,274,343 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EW
Edwards Lifesci...
|
Healthcare | 2.27% | 2.50% |
#10
Prev: #10
|
1.4 |
—
|
-393,827 | -3.2% |
P
S
|
11,943,675 | $1,030,978,043 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MMC
Marsh & McLenna...
|
Unknown | 2.11% | 1.48% |
#11
7
Prev: #18
|
3.3 |
—
|
1,661,178 | 41.8% |
P
S
|
5,632,700 | $961,670,872 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVGO
Broadcom Inc
|
Technology | 1.69% | 2.35% |
#12
1
Prev: #11
|
0.7 |
—
|
-596,927 | -21.4% |
P
S
|
2,188,294 | $768,506,980 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ADSK
Autodesk Inc
|
Technology | 1.69% | 1.65% |
#13
Prev: #13
|
1.2 |
—
|
-124,460 | -3.3% |
P
S
|
3,675,175 | $768,111,582 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.61% | 0.65% |
#14
32
Prev: #46
|
3.6 |
—
|
491,527 | 95.4% |
P
S
|
1,006,492 | $729,887,881 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NTES
NetEase Inc
|
Communication Services | 1.54% | 1.79% |
#15
3
Prev: #12
|
1.1 |
—
|
-456,877 | -7.3% |
P
S
|
5,789,707 | $701,480,897 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.45% | 1.53% |
#16
Prev: #16
|
1.1 |
—
|
-94,469 | -4.5% |
P
S
|
1,992,445 | $659,160,586 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
INTU
Intuit Inc
|
Technology | 1.42% | 1.38% |
#17
3
Prev: #20
|
1.1 |
—
|
-24,412 | -1.0% |
P
S
|
2,343,602 | $646,154,512 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ADP
Automatic Data ...
|
Technology | 1.32% | 1.37% |
#18
3
Prev: #21
|
1.0 |
—
|
-400,887 | -14.7% |
P
S
|
2,329,634 | $601,185,363 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSI
Motorola Soluti...
|
Technology | 1.28% | 1.25% |
#19
3
Prev: #22
|
1.0 |
—
|
-46,714 | -3.5% |
P
S
|
1,301,852 | $580,586,940 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
B
Barrick Mining ...
|
Basic Materials | 1.27% | 1.03% |
#20
7
Prev: #27
|
2.5 |
—
|
1,640,224 | 13.1% |
P
S
|
14,143,606 | $575,220,464 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XOM
ExxonMobil Hold...
|
Energy | 1.25% | 1.14% |
#21
4
Prev: #25
|
1.0 |
—
|
-249,983 | -6.7% |
P
S
|
3,493,487 | $568,565,013 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VRSN
VeriSign Inc
|
Technology | 1.24% | 1.17% |
#22
2
Prev: #24
|
1.0 |
—
|
-74,982 | -3.6% |
P
S
|
2,000,022 | $564,026,206 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MNST
Monster Beverag...
|
Consumer Defensive | 1.20% | 1.49% |
#23
6
Prev: #17
|
3.5 |
—
|
6,175,047 | 89.1% |
P
S
|
13,105,329 | $545,443,803 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CVX
Chevron Corp
|
Energy | 1.18% | 1.09% |
#24
2
Prev: #26
|
1.0 |
—
|
-311,217 | -10.6% |
P
S
|
2,637,019 | $538,505,661 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPGI
S&P Global Inc
|
Financial Services | 1.18% | 0.88% |
#25
7
Prev: #32
|
3.0 |
—
|
384,257 | 39.6% |
P
S
|
1,355,551 | $534,724,218 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MA
Mastercard Inc
|
Financial Services | 1.12% | 0.86% |
#26
7
Prev: #33
|
2.9 |
—
|
179,882 | 24.1% |
P
S
|
925,186 | $510,212,334 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TKO
TKO Group Holdi...
|
Communication Services | 1.09% | 1.41% |
#27
8
Prev: #19
|
0.9 |
—
|
-375,640 | -12.0% |
P
S
|
2,764,308 | $496,801,439 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SNX
TD SYNNEX Corp
|
Technology | 1.02% | 0.99% |
#28
3
Prev: #31
|
2.4 |
—
|
162,116 | 9.8% |
P
S
|
1,810,800 | $465,103,990 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 1.02% | 1.03% |
#29
1
Prev: #28
|
2.4 |
—
|
163,350 | 14.8% |
P
S
|
1,266,720 | $464,987,588 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBKR
Interactive Bro...
|
Financial Services | 0.97% | 1.02% |
#30
1
Prev: #29
|
0.9 |
—
|
-74,808 | -1.4% |
P
S
|
5,183,881 | $442,807,125 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.97% | 1.57% |
#31
17
Prev: #14
|
0.4 |
—
|
-507,881 | -34.5% |
P
S
|
962,267 | $438,976,578 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TT
Trane Technolog...
|
Industrials | 0.92% | 1.01% |
#32
2
Prev: #30
|
0.9 |
—
|
3,624 | 0.4% |
P
S
|
926,668 | $418,835,418 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GM
General Motors ...
|
Consumer Cyclical | 0.90% | 0.79% |
#33
6
Prev: #39
|
2.4 |
—
|
697,239 | 15.2% |
P
S
|
5,292,256 | $407,503,715 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.88% | 1.53% |
#34
19
Prev: #15
|
0.4 |
—
|
-225,437 | -39.5% |
P
S
|
344,968 | $399,155,581 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CFG
Citizens Financ...
|
Financial Services | 0.86% | 1.23% |
#35
12
Prev: #23
|
0.3 |
—
|
-1,727,737 | -22.0% |
P
S
|
6,123,720 | $390,448,393 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ILMN
Illumina Inc
|
Healthcare | 0.82% | 0.00% |
#36
168
Prev: #204
|
3.3 |
—
|
1,356,397 | 37920.0% |
P
S
|
1,359,974 | $372,197,693 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RACE
Ferrari NV
|
Consumer Cyclical | 0.81% | 0.69% |
#37
5
Prev: #42
|
2.3 |
—
|
103,264 | 12.3% |
P
S
|
941,574 | $370,470,249 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MCO
Moody's Corp
|
Financial Services | 0.81% | 0.85% |
#38
4
Prev: #34
|
0.8 |
—
|
-28,590 | -3.4% |
P
S
|
807,981 | $366,928,416 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UBS
UBS Group AG
|
Financial Services | 0.79% | 0.79% |
#39
1
Prev: #38
|
0.8 |
—
|
336,264 | 4.7% |
P
S
|
7,469,509 | $360,436,582 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.78% | 0.67% |
#40
4
Prev: #44
|
0.8 |
—
|
-65,578 | -11.0% |
P
S
|
528,090 | $356,487,161 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FCX
Freeport-McMoRa...
|
Basic Materials | 0.73% | 0.64% |
#41
7
Prev: #48
|
0.8 |
—
|
191,234 | 4.2% |
P
S
|
4,719,559 | $330,369,132 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AER
AerCap Holdings...
|
Industrials | 0.72% | 0.66% |
#42
3
Prev: #45
|
2.3 |
—
|
243,488 | 12.0% |
P
S
|
2,275,507 | $326,580,774 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CHKP
Check Point Sof...
|
Technology | 0.70% | 0.75% |
#43
3
Prev: #40
|
0.8 |
—
|
-87,407 | -3.4% |
P
S
|
2,463,371 | $316,173,673 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ALGN
Align Technolog...
|
Healthcare | 0.68% | 0.83% |
#44
9
Prev: #35
|
0.8 |
—
|
-76,170 | -3.4% |
P
S
|
2,133,621 | $310,121,819 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FDS
FactSet Researc...
|
Financial Services | 0.68% | 0.61% |
#45
6
Prev: #51
|
0.8 |
—
|
-40,738 | -3.4% |
P
S
|
1,148,502 | $310,038,121 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FDX
FedEx Corp
|
Industrials | 0.65% | 0.13% |
#46
60
Prev: #106
|
3.3 |
—
|
850,597 | 461.7% |
P
S
|
1,034,829 | $295,019,411 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NEM
Newmont Corp
|
Basic Materials | 0.62% | 0.22% |
#47
36
Prev: #83
|
3.2 |
—
|
1,408,296 | 134.8% |
P
S
|
2,452,916 | $282,919,334 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBN
ICICI Bank Ltd
|
Financial Services | 0.57% | 0.60% |
#48
4
Prev: #52
|
0.7 |
—
|
306,158 | 3.3% |
P
S
|
9,490,129 | $261,453,063 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TRU
TransUnion
|
Financial Services | 0.54% | 0.54% |
#49
5
Prev: #54
|
2.7 |
—
|
689,649 | 20.6% |
P
S
|
4,044,338 | $247,189,946 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BA
Boeing Co/The
|
Industrials | 0.51% | 0.62% |
#50
Prev: #50
|
0.7 |
—
|
-53,809 | -4.2% |
P
S
|
1,236,258 | $230,005,809 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 357 holdings