NO
Ninety One UK Ltd 13F Disclosure & Portfolio Data
Ninety One UK LtdCIK: 0001418329
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$44.7B
Reporting period: 2026-06-30 · Number of holdings: 271
Ninety One UK Ltd disclosed 271 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $44.7B and a quarterly turnover rate of 23.7%.
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Personality snowflake
- Concentration
- 8.35
- Portfolio Stability
- 23.71
- Momentum/Contrarian
- 100
- Sector conviction
- 48.88
- Diversification
- 100
- Sizing Uniformity
- 78.38
Ninety One UK Ltd's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 271 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.16), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Recent moves
Trim EA
-61.9% -$525.2M
New buy IBKR
Add UNH
+1090.3% $433.5M
Trim BSX
-52.1% -$309.1M
Add COST
+151372.8% $286.0M
Add NVDA
+2.4% $345.3M
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
Active rotation this quarter: we trimmed EA, BSX, ADSK hard, and redeployed into fresh momentum alpha — IBKR, UNH, COST, and added to NVDA. This is not a passive momentum ride; it's a disciplined harvest-and-reload cycle. The message: we are taking profits from stretched positions and stepping into the next wave before it consolidates.
Macro & Fundamentals
The macro bet embedded in these flows is that tech and financials will drive the next leg of the cycle, with AI monetization (NVDA) and brokerage volume (IBKR) as the keys, while healthcare (UNH) provides a soft hedge. The opposing thesis: a macro shock — rate spike or recession — will vaporize this momentum stack, as every holding shares the same high-beta, low-defensive profile.
Blind Spots / Risks
The structural vulnerability here is extreme diversification (271 names) masking as risk control. In reality, it creates a liquidity trap: when the momentum factor breaks, the entire portfolio breaks symmetrically, and the vast number of tiny positions makes any tactical repositioning impossible. We own an index that will sell itself.
This summary was generated by AI from publicly filed SEC data and reflects historical holdings only — it is not a recommendation to buy or sell.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.44% | — | -17.71% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.17% | +0.61% | +2.45% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.68% | +0.40% | -0.27% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.64% | +0.01% | +3.19% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.85% | +0.09% | +2.02% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.17% | +0.19% | -3.21% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 2.91% | +0.16% | +0.35% | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.56% | +0.09% | +2435.91% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.50% | +0.35% | +5.40% | |
| 10 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.50% | +0.20% | -0.47% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 2.35% | +0.29% | -2.89% | |
| 12 | NTES | Netease Inc-adr | Stock-Comm Services | 1.79% | +0.16% | -0.63% | |
| 13 | ADSK | Autodesk INC | Stock-Tech | 1.65% | -0.58% | -5.61% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.57% | +0.33% | -6.79% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.53% | +0.41% | +8.81% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | — | -9.49% | |
| 17 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.49% | +0.24% | -7.04% | |
| 18 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.48% | — | -1.43% | |
| 19 | TKO | Tko Group Holdings INC | Stock-Comm Services | 1.41% | -0.28% | -13.24% | |
| 20 | INTU | Intuit INC | Stock-Tech | 1.38% | -0.51% | +25.91% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 1.37% | +0.26% | +15.51% | |
| 22 | MSI | Motorola Solutions INC | Stock-Tech | 1.25% | — | +0.21% | |
| 23 | CFG | Citizens Financial Group | Stock-Financials | 1.23% | +0.29% | +16.00% | |
| 24 | VRSN | Verisign INC | Stock-Tech | 1.17% | — | -0.11% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | -0.48% | -9.04% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.09% | +0.12% | +46.35% | |
| 27 | B | Barrick Mining CORP | Stock-Materials | 1.03% | — | +4.88% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.03% | +0.97% | +1090.27% | |
| 29 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.02% | +1.02% | NEW | |
| 30 | TT | Trane Technologies plc | Stock-Industrials | 1.01% | +0.22% | +12.42% | |
| 31 | SNX | TD Synnex CORP | Stock-Tech | 0.99% | +0.17% | -21.28% | |
| 32 | SPGI | S&p Global INC | Stock-Financials | 0.88% | — | -0.88% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.86% | -0.38% | -30.20% | |
| 34 | MCO | Moody's CORP | Stock-Financials | 0.85% | — | -0.44% | |
| 35 | ALGN | Align Technology INC | Stock-Healthcare | 0.83% | — | -0.83% | |
| 36 | DAL | Delta Air Lines INC | Stock-Industrials | 0.81% | +0.25% | +7.13% | |
| 37 | J | Jacobs Solutions INC | Stock-Industrials | 0.80% | — | -12.90% | |
| 38 | UBS | UBS Group AG | Stock-Financials | 0.79% | — | -17.90% | |
| 39 | GM | General Motors Co | Stock-Consumer Disc | 0.79% | — | +1.45% | |
| 40 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.75% | — | -0.46% | |
| 41 | EA | Electronic Arts INC | Stock-Comm Services | 0.73% | -1.24% | -61.91% | |
| 42 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.69% | — | -24.07% | |
| 43 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.69% | +0.16% | +5.99% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.67% | — | -6.84% | |
| 45 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.66% | -0.23% | -27.69% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | — | -2.62% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | +0.64% | +151372.77% | |
| 48 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.64% | — | -1.22% | |
| 49 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.64% | -0.28% | -25.84% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.62% | — | +3.13% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+0.6%
Performance Last 4 Quarters
+10.7%
Based on 71% of reported portfolio value with available pricing
- Stdev
- +11.6%
- Beta
- +0.81
- Alpha
- -0.5%
- Max Drawdown
- -8.6%
- Annualized Perf
- +14.7%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.46
- Stutzer
- +0.37
- Treynor
- +0.18
- Sterling
- +0.89
- Calmar
- +1.71
- Information Ratio
- -0.76
- Tracking Error
- +5.3%
- Stdev Down
- +5.9%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +27.9%
- Worst 12 Months
- +7.4%
- Efficiency Ratio
- +0.49
- Sharpe
- +1.25
- Stdev Sectors
- +8.1%
- Skewness
- +0.14
- Kurtosis
- -0.02
- Upside Potential
- +4.16
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 271 | $44.7B | 24 | |
| 2026-03-31 | 237 | $43.1B | 31 | |
| 2025-12-31 | 225 | $46.6B | 18 | |
| 2025-09-30 | 212 | $46.3B | 40 | |
| 2025-06-30 | 202 | $42.6B | 0 | |
| 2025-03-31 | 193 | $35.9B | 100 | |
| 2024-12-31 | 191 | $37.4B | 0 | |
| 2024-09-30 | 194 | $37.5B | 0 | |
| 2024-06-30 | 187 | $36.2B | 0 | |
| 2024-03-31 | 185 | $35.6B | 0 | |
| 2023-12-31 | 178 | $33.6B | 0 | |
| 2023-09-30 | 177 | $31.6B | 0 | |
| 2023-06-30 | 183 | $34.3B | 0 | |
| 2023-03-31 | 180 | $32.1B | 0 | |
| 2022-12-31 | 187 | $31.2B | 0 | |
| 2022-09-30 | 190 | $30.3B | 0 | |
| 2022-06-30 | 190 | $33.6B | 0 | |
| 2022-03-31 | 196 | $39.3B | 0 | |
| 2021-12-31 | 208 | $42.1B | 0 | |
| 2021-09-30 | 208 | $39.2B | 0 | |
| 2021-06-30 | 209 | $38.6B | 95 | |
| 2021-03-31 | 215 | $35.2B | 21 | |
| 2020-12-31 | 219 | $32.5B | 26 | |
| 2020-09-30 | 223 | $27.7B | 30 | |
| 2020-06-30 | 233 | $28.2B | 30 | |
| 2020-03-31 | 232 | $23.8B | 38 | |
| 2019-12-31 | 238 | $30.2B | 39 | |
| 2019-09-30 | 235 | $25.7B | 24 | |
| 2019-06-30 | 265 | $26.3B | 22 | |
| 2019-03-31 | 271 | $25.2B | 30 | |
| 2018-12-31 | 283 | $23.2B | 31 | |
| 2018-09-30 | 274 | $26.8B | 40 | |
| 2018-06-30 | 259 | $20.1B | 29 | |
| 2018-03-31 | 238 | $18.7B | 45 | |
| 2017-12-31 | 306 | $24.3B | 25 | |
| 2017-09-30 | 308 | $22.8B | 36 | |
| 2017-06-30 | 311 | $21.0B | 29 | |
| 2017-03-31 | 308 | $20.2B | 30 | |
| 2016-12-31 | 305 | $19.1B | 32 | |
| 2016-09-30 | 300 | $20.5B | 28 | |
| 2016-06-30 | 291 | $19.3B | 24 | |
| 2016-03-31 | 303 | $18.5B | 39 | |
| 2015-12-31 | 320 | $17.5B | 26 | |
| 2015-09-30 | 309 | $15.9B | 29 | |
| 2015-06-30 | 285 | $17.5B | 25 | |
| 2015-03-31 | 280 | $17.1B | 25 | |
| 2014-12-31 | 275 | $16.4B | 27 | |
| 2014-09-30 | 262 | $17.0B | 23 | |
| 2014-06-30 | 255 | $17.2B | 100 | |
| 2014-03-31 | 183 | $13.1B | 0 | |
| 2013-12-31 | 205 | $14.3B | 22 | |
| 2013-09-30 | 226 | $13.6B | 31 | |
| 2013-06-30 | 229 | $13.0B | 0 |
Holding changes this quarter
Ninety One UK Ltd's most significant position changes for 2026-06-30: New buy: Interactive Brokers Gro-cl A (IBKR); New buy: Latam Airlines Group Sa-adr (LTM); New buy: Laureate Education INC (LAUR); New buy: ; New buy: Viking Holdings Ltd (VIK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | +1% | NEW | New buy |
| 2 | UNH | Unitedhealth Group INC | +1% | +1090.27% | Add |
| 3 | COST | Costco Wholesale CORP | +0.6% | +151372.77% | Add |
| 4 | NVDA | Nvidia CORP | +0.6% | +2.45% | Add |
| 5 | LLY | Eli Lilly & Co | +0.4% | +8.81% | Add |
| 6 | V | Visa Inc-class A Shares | +0.4% | -0.27% | Trim |
| 7 | AMZN | Amazon.com INC | +0.4% | +5.40% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -6.79% | Trim |
| 9 | AVGO | Broadcom INC | +0.3% | -2.89% | Trim |
| 10 | CFG | Citizens Financial Group | +0.3% | +16.00% | Add |
| 11 | ADP | Automatic Data Processing | +0.3% | +15.51% | Add |
| 12 | DAL | Delta Air Lines INC | +0.3% | +7.13% | Add |
| 13 | MNST | Monster Beverage CORP | +0.2% | -7.04% | Trim |
| 14 | LTM | Latam Airlines Group Sa-adr | +0.2% | NEW | New buy |
| 15 | LAUR | Laureate Education INC | +0.2% | NEW | New buy |
| 16 | TT | Trane Technologies plc | +0.2% | +12.42% | Add |
| 17 | LNG | Cheniere Energy INC | +0.2% | +523.15% | Add |
| 18 | EW | Edwards Lifesciences CORP | +0.2% | -0.47% | Trim |
| 19 | AAPL | Apple INC | +0.2% | -3.21% | Trim |
| 20 | DELL | Dell Technologies -c | +0.2% | -13.63% | Trim |
| 21 | SNX | TD Synnex CORP | +0.2% | -21.28% | Trim |
| 22 | PM | Philip Morris International | +0.2% | +0.35% | Add |
| 23 | NTES | Netease Inc-adr | +0.2% | -0.63% | Trim |
| 24 | TTWO | Take-two Interactive Softwre | +0.2% | +5.99% | Add |
| 25 | NU | Nu Holdings Ltd. | +0.2% | +71.91% | Add |
| 26 | ✓ | +0.1% | NEW | New buy | |
| 27 | VIK | Viking Holdings Ltd | +0.1% | NEW | New buy |
| 28 | CVX | Chevron CORP | +0.1% | +46.35% | Add |
| 29 | JNJ | Johnson & Johnson | +0.1% | +2.02% | Add |
| 30 | BKNG | Booking Holdings INC | +0.1% | +2435.91% | Add |
| 31 | MSFT | Microsoft CORP | 0% | +3.19% | Add |
| 32 | ICE | Intercontinental Exchange In | -0.2% | -4.76% | Trim |
| 33 | GS | Goldman Sachs Group INC | -0.2% | -33.78% | Trim |
| 34 | COP | Conocophillips | -0.2% | -30.38% | Trim |
| 35 | QCOM | Qualcomm INC | -0.2% | -55.44% | Trim |
| 36 | AER | AerCap Holdings N.V. | -0.2% | -27.69% | Trim |
| 37 | ABT | Abbott Laboratories | -0.2% | -20.12% | Trim |
| 38 | CRH | CRH plc | -0.3% | -29.44% | Trim |
| 39 | ZTS | Zoetis INC | -0.3% | -72.19% | Trim |
| 40 | AZN | AstraZeneca PLC | -0.3% | -25.84% | Trim |
| 41 | TKO | Tko Group Holdings INC | -0.3% | -13.24% | Trim |
| 42 | NEM | Newmont CORP | -0.3% | -48.60% | Trim |
| 43 | PLNT | Planet Fitness INC - Cl A | -0.4% | -63.11% | Trim |
| 44 | MA | Mastercard INC - A | -0.4% | -30.20% | Trim |
| 45 | NEE | Nextera Energy INC | -0.4% | -56.05% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.5% | -9.04% | Trim |
| 47 | INTU | Intuit INC | -0.5% | +25.91% | Add |
| 48 | ADSK | Autodesk INC | -0.6% | -5.61% | Trim |
| 49 | BSX | Boston Scientific CORP | -0.7% | -52.08% | Trim |
| 50 | EA | Electronic Arts INC | -1.2% | -61.91% | Trim |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-19 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-09-04 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-30 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-24 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-30 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-06-04 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-08 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
FAQ
What is Ninety One UK Ltd and what type of investor is it?
Ninety One UK Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $44.7B, spread across 271 disclosed positions.
What are Ninety One UK Ltd's largest equity positions?
Based on the latest 13F filing, Ninety One UK Ltd's top holdings by market value are:
1. Alphabet Inc-cl A (GOOGL) — $2.4B (5.4%)
2. Nvidia CORP (NVDA) — $2.3B (5.2%)
3. Visa Inc-class A Shares (V) — $2.1B (4.7%)
4. Microsoft CORP (MSFT) — $2.1B (4.6%)
5. Johnson & Johnson (JNJ) — $1.7B (3.9%)
What changes did Ninety One UK Ltd make in its most recent portfolio filing?
In the latest reported quarter, Ninety One UK Ltd made 50 notable position adjustments: 5 new positions were initiated, 18 existing holdings were added to, 27 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Interactive Brokers Gro-cl A (IBKR); New buy: Latam Airlines Group Sa-adr (LTM); New buy: Laureate Education INC (LAUR); New buy: ; New buy: Viking Holdings Ltd (VIK)
What sectors does Ninety One UK Ltd focus on?
Ninety One UK Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.6%
• Financials: 18.7%
• Health Care: 13.3%
• Communication Services: 11.4%
• Consumer Discretionary: 7.5%
• Consumer Staples: 5.7%
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