← Back to Discover
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) |
|---|---|---|---|---|---|
| American Homes 4 Rent | REIT | 02665T306 | — | 2,705 shares | $82,205 |
| CVS Health Corp | Common Stock | 126650100 | — | 935 shares | $80,121 |
| Keysight Technologies Inc | Common Stock | 49338L103 | — | 211 shares | $76,813 |
| Quanta Services Inc | Common Stock | 74762E102 | — | 97 shares | $62,324 |
| Airbnb Inc | Common Stock | 009066101 | — | 385 shares | $61,851 |
| Hewlett Packard Enterprise Co | Common Stock | 42824C109 | — | 851 shares | $54,371 |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | — | 369 shares | $49,395 |
| Gen Digital Inc | Common Stock | 668771108 | — | 2,231 shares | $49,127 |
| Casey's General Stores Inc | Common Stock | 147528103 | — | 80 shares | $48,677 |
| Datadog Inc | Common Stock | 23804L103 | — | 161 shares | $44,090 |
| United Rentals Inc | Common Stock | 911363109 | — | 44 shares | $44,035 |
| Expeditors International of Washington Inc | Common Stock | 302130109 | — | 233 shares | $43,022 |
| Cigna Group/The | Common Stock | 125523100 | — | 153 shares | $41,590 |
| Garmin Ltd | Common Stock | H2906T109 | — | 144 shares | $41,305 |
| Live Nation Entertainment Inc | Common Stock | 538034109 | — | 226 shares | $38,262 |
| Snowflake Inc | Common Stock | 833445109 | — | 107 shares | $36,333 |
| ON Semiconductor Corp | Common Stock | 682189105 | — | 470 shares | $36,129 |
| SAP SE | ADR | 803054204 | — | 119 shares | $24,810 |
| Ford Motor Co | Common Stock | 345370860 | — | 2,032 shares | $24,506 |
| InterContinental Hotels Group PLC | ADR | 45857P806 | — | 134 shares | $21,548 |
| Novartis AG | ADR | 66987V109 | — | 76 shares | $10,836 |
| BP PLC | ADR | 055622104 | — | 214 shares | $9,414 |
| British American Tobacco PLC | ADR | 110448107 | — | 148 shares | $8,052 |
| Anheuser-Busch InBev SA/NV | ADR | 03524A108 | — | 99 shares | $7,274 |
| Allegion plc | Common Stock | G0176J109 | — | 43 shares | $6,613 |
| Alcoa Corp | Common Stock | 013872106 | — | 154 shares | $6,468 |
| ArcelorMittal SA | NY Reg Shrs | 03938L203 | — | 89 shares | $5,940 |
| Altria Group Inc | Common Stock | 02209S103 | — | 62 shares | $4,176 |
| Rentokil Initial PLC | ADR | 760125104 | — | 192 shares | $3,792 |
| Peabody Energy Corp | Common Stock | 704551100 | — | 142 shares | $3,464 |
| Albemarle Corp | Common Stock | 012653101 | — | 15 shares | $1,587 |