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Ninety One UK Ltd
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $45,471,908,955
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Microsoft Corp · Common Stock · 594918104 · shares: $2,696,380,448
- NVIDIA Corp · Common Stock · 67066G104 · shares: $2,451,397,352
- Alphabet Inc · Common Stock · 02079K305 · shares: $2,207,195,106
- Visa Inc · Common Stock · 92826C839 · shares: $1,998,421,704
- Johnson & Johnson · Common Stock · 478160104 · shares: $1,718,505,190
- Apple Inc · Common Stock · 037833100 · shares: $1,516,371,945
- Philip Morris International Inc · Common Stock · 718172109 · shares: $1,247,056,600
- Amazon.com Inc · Common Stock · 023135106 · shares: $1,133,596,133
- Booking Holdings Inc · Common Stock · 09857L108 · shares: $1,057,274,343
- Edwards Lifesciences Corp · Common Stock · 28176E108 · shares: $1,030,978,043
Reported holdings
331 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Caterpillar Inc | Common Stock | 149123101 | — | 1,961 shares | $1,589,960 |
| Coca-Cola Co/The | Common Stock | 191216100 | — | 17,851 shares | $1,536,615 |
| iShares iBoxx USD High Yield Corporate Bond ETF | ETP | 464288513 | — | 18,592 shares | $1,435,489 |
| Gilead Sciences Inc | Common Stock | 375558103 | — | 9,313 shares | $1,388,104 |
| Welltower Inc | REIT | 95040Q104 | — | 5,273 shares | $1,214,056 |
| Netflix Inc | Common Stock | 64110L106 | — | 16,525 shares | $1,149,811 |
| Walmart Inc | Common Stock | 931142103 | — | 10,634 shares | $1,105,086 |
| Cummins Inc | Common Stock | 231021106 | — | 2,063 shares | $1,065,685 |
| Entergy Corp | Common Stock | 29364G103 | — | 10,297 shares | $1,022,082 |
| Edison International | Common Stock | 281020107 | — | 18,822 shares | $1,011,307 |
| Lam Research Corp | Common Stock | 512807306 | — | 2,997 shares | $984,547 |
| Intuitive Surgical Inc | Common Stock | 46120E602 | — | 2,228 shares | $905,973 |
| Verizon Communications Inc | Common Stock | 92343V104 | — | 18,320 shares | $840,339 |
| GE Vernova Inc | Common Stock | 36828A101 | — | 881 shares | $837,383 |
| Applied Materials Inc | Common Stock | 038222105 | — | 1,628 shares | $832,528 |
| Boston Scientific Corp | Common Stock | 101137107 | — | 17,658 shares | $770,772 |
| Ryanair Holdings PLC | ADR | 783513203 | — | 13,850 shares | $761,889 |
| Alcon AG | Common Stock | H01301128 | — | 11,624 shares | $751,514 |
| AbbVie Inc | Common Stock | 00287Y109 | — | 2,850 shares | $745,532 |
| Seagate Technology Holdings PLC | Common Stock | G7997R103 | — | 791 shares | $729,573 |
| TransDigm Group Inc | Common Stock | 893641100 | — | 650 shares | $703,691 |
| Palantir Technologies Inc | Common Stock | 69608A108 | — | 3,754 shares | $702,186 |
| Broadridge Financial Solutions Inc | Common Stock | 11133T103 | — | 4,165 shares | $670,982 |
| Halliburton Co | Common Stock | 406216101 | — | 20,283 shares | $645,000 |
| Parker-Hannifin Corp | Common Stock | 701094104 | — | 640 shares | $611,469 |
| TJX Cos Inc/The | Common Stock | 872540109 | — | 4,535 shares | $600,026 |
| Arista Networks Inc | Common Stock | 040413205 | — | 2,907 shares | $591,837 |
| Workday Inc | Common Stock | 98138H101 | — | 3,100 shares | $590,427 |
| Shopify Inc | Common Stock | 82509L107 | — | 3,921 shares | $582,510 |
| Target Corp | Common Stock | 87612E106 | — | 3,673 shares | $575,523 |
| CSX Corp | Common Stock | 126408103 | — | 12,346 shares | $574,213 |
| WP Carey Inc | REIT | 92936U109 | — | 8,865 shares | $572,946 |
| Zillow Group Inc | Common Stock | 98954M101 | — | 19,787 shares | $548,100 |
| Sandisk Corp | Common Stock | 80004C200 | — | 312 shares | $542,846 |
| Futu Holdings Ltd | ADR | 36118L106 | — | 4,800 shares | $530,640 |
| Oracle Corp | Common Stock | 68389X105 | — | 3,830 shares | $525,860 |
| TechnipFMC PLC | Common Stock | G87110105 | — | 7,660 shares | $520,268 |
| Hershey Co/The | Common Stock | 427866108 | — | 3,247 shares | $511,760 |
| T-Mobile US Inc | Common Stock | 872590104 | — | 3,121 shares | $508,973 |
| AT&T Inc | Common Stock | 00206R102 | — | 20,772 shares | $506,837 |
| ServiceNow Inc | Common Stock | 81762P102 | — | 3,717 shares | $498,116 |
| Marathon Petroleum Corp | Common Stock | 56585A102 | — | 1,250 shares | $494,276 |
| Vivmark Residential | REIT | 29476L107 | — | 8,095 shares | $491,853 |
| NNN REIT Inc | REIT | 637417106 | — | 11,847 shares | $486,794 |
| Public Service Enterprise Group Inc | Common Stock | 744573106 | — | 7,126 shares | $479,865 |
| Federal Realty Investment Trust | REIT | 313745101 | — | 4,227 shares | $457,742 |
| Canadian National Railway Co | Common Stock | 136375102 | — | 3,748 shares | $447,200 |
| Crowdstrike Holdings Inc | Common Stock | 22788C105 | — | 1,685 shares | $446,104 |
| Lennar Corp | Common Stock | 526057104 | — | 5,455 shares | $445,074 |
| Howmet Aerospace Inc | Common Stock | 443201108 | — | 1,964 shares | $444,218 |
| First Industrial Realty Trust Inc | REIT | 32054K103 | — | 7,154 shares | $425,950 |
| Amphenol Corp | Common Stock | 032095101 | — | 5,013 shares | $422,596 |
| Ulta Beauty Inc | Common Stock | 90384S303 | — | 755 shares | $412,359 |
| Ryman Hospitality Properties Inc | REIT | 78377T107 | — | 3,397 shares | $406,044 |
| Exelon Corp | Common Stock | 30161N101 | — | 9,942 shares | $401,657 |
| Curtiss-Wright Corp | Common Stock | 231561101 | — | 720 shares | $391,551 |
| Thomson Reuters Corp | Common Stock | 884903881 | — | 4,009 shares | $391,032 |
| Ross Stores Inc | Common Stock | 778296103 | — | 1,657 shares | $386,744 |
| Simon Property Group Inc | REIT | 828806109 | — | 1,898 shares | $381,043 |
| Starbucks Corp | Common Stock | 855244109 | — | 3,906 shares | $367,008 |
| ONEOK Inc | Common Stock | 30609A109 | — | 4,260 shares | $363,251 |
| KLA Corp | Common Stock | 482480100 | — | 1,848 shares | $360,232 |
| Atlassian Corp | Common Stock | 049468101 | — | 2,002 shares | $358,939 |
| Western Digital Corp | Common Stock | 958102105 | — | 787 shares | $357,661 |
| PG&E Corp | Common Stock | 69331C108 | — | 28,996 shares | $355,202 |
| Analog Devices Inc | Common Stock | 032654105 | — | 877 shares | $347,915 |
| PayPal Holdings Inc | Common Stock | 70450Y103 | — | 6,315 shares | $331,727 |
| Marvell Technology Inc | Common Stock | 573874104 | — | 1,255 shares | $331,584 |
| Invitation Homes Inc | REIT | 46187W107 | — | 12,511 shares | $329,415 |
| Comfort Systems USA Inc | Common Stock | 199908104 | — | 197 shares | $325,856 |
| Vertiv Holdings Co | Common Stock | 92537N108 | — | 1,350 shares | $325,769 |
| Host Hotels & Resorts Inc | REIT | 44107P104 | — | 14,009 shares | $313,662 |
| Expedia Group Inc | Common Stock | 30212P303 | — | 1,179 shares | $310,503 |
| Royalty Pharma PLC | Common Stock | G7709Q104 | — | 5,186 shares | $302,655 |
| Brixmor Property Group Inc | REIT | 11120U105 | — | 10,702 shares | $295,376 |
| PDD Holdings Inc | ADR | 722304102 | — | 3,659 shares | $285,183 |
| H World Group Ltd | ADR | 44332N106 | — | 6,394 shares | $273,664 |
| eBay Inc | Common Stock | 278642103 | — | 2,554 shares | $270,852 |
| American Healthcare REIT Inc | REIT | 398182303 | — | 5,185 shares | $265,784 |
| Monolithic Power Systems Inc | Common Stock | 609839105 | — | 197 shares | $265,403 |
| Tanger Inc | REIT | 875465106 | — | 7,190 shares | $246,617 |
| Alexandria Real Estate Equities Inc | REIT | 015271109 | — | 5,195 shares | $246,555 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | ETP | 464288646 | — | 4,770 shares | $244,368 |
| RB Global Inc | Common Stock | 74935Q107 | — | 2,912 shares | $237,740 |
| Healthpeak Properties Inc | REIT | 42250P103 | — | 11,880 shares | $237,244 |
| Vanguard Intermediate-Term Corporate Bond ETF | ETP | 92206C870 | — | 3,005 shares | $235,322 |
| SL Green Realty Corp | REIT | 78440X887 | — | 4,311 shares | $210,895 |
| Ciena Corp | Common Stock | 171779309 | — | 591 shares | $207,926 |
| Kilroy Realty Corp | REIT | 49427F108 | — | 6,090 shares | $202,615 |
| CareTrust REIT Inc | REIT | 14174T107 | — | 5,266 shares | $192,631 |
| STAG Industrial Inc | REIT | 85254J102 | — | 4,950 shares | $177,260 |
| Kimco Realty Corp | REIT | 49446R109 | — | 7,527 shares | $167,175 |
| Realty Income Corp | REIT | 756109104 | — | 2,820 shares | $153,126 |
| Janus Henderson AAA CLO ETF | ETP | 47103U845 | — | 2,691 shares | $135,815 |
| Quest Diagnostics Inc | Common Stock | 74834L100 | — | 538 shares | $125,393 |
| Platinum Group Metals Ltd | Common Stock | 72765Q882 | — | 98,258 shares | $123,806 |
| Americold Realty Trust Inc | REIT | 03064D108 | — | 8,735 shares | $122,116 |
| EPR Properties | REIT | 26884U109 | — | 1,708 shares | $95,871 |
| CubeSmart | REIT | 229663109 | — | 2,332 shares | $87,637 |
| Cognizant Technology Solutions Corp | Common Stock | 192446102 | — | 1,457 shares | $83,691 |