NO
Ninety One UK Ltd — 13F Portfolio Analysis & Stock Picks (Q3 2026)
Ninety One UK LtdCIK: 0001418329
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$45.5B
Reporting period: 2026-09-30 · Number of holdings: 331
Ninety One UK Ltd disclosed 331 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $45.5B and a quarterly turnover rate of 26.4%.
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Personality snowflake
- Concentration
- 8.43
- Portfolio Stability
- 26.36
- Momentum
- 100
- Sector conviction
- 50.4
- Diversification
- 100
- Sizing Uniformity
- 75.52
Ninety One UK Ltd's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 331 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 2.45), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MSFT
-5.6% $619.3M
New buy 30233Q108
Sold out XOM
Add META
+95.4% $439.8M
Add ILMN
+37920.0% $371.6M
Sold out EA
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 331 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.93% | +1.29% | -5.59% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.39% | +0.22% | -7.18% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.85% | -0.59% | -5.79% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.39% | -0.29% | -8.76% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.78% | -0.07% | -4.21% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.33% | +0.16% | -7.08% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 2.74% | -0.17% | -9.07% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.49% | -0.01% | -3.08% | |
| 9 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.33% | -0.23% | +1.01% | |
| 10 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.27% | -0.23% | -3.19% | |
| 11 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.11% | +0.63% | +41.83% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.69% | -0.66% | -21.43% | |
| 13 | ADSK | Autodesk Inc | Stock-Tech | 1.69% | +0.04% | -3.28% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | +0.96% | +95.45% | |
| 15 | NTES | Netease Inc-adr | Stock-Comm Services | 1.54% | -0.25% | -7.31% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | -0.08% | -4.53% | |
| 17 | INTU | Intuit Inc | Stock-Tech | 1.42% | +0.04% | -1.03% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.32% | -0.05% | -14.68% | |
| 19 | MSI | Motorola Solutions Inc | Stock-Tech | 1.28% | +0.03% | -3.46% | |
| 20 | B | Barrick Mining CORP | Stock-Materials | 1.27% | +0.23% | +13.12% | |
| 21 | ✓ | Stock-Other | 1.25% | +1.25% | NEW | ||
| 22 | VRSN | Verisign Inc | Stock-Tech | 1.24% | +0.07% | -3.61% | |
| 23 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.20% | -0.29% | +89.10% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.18% | +0.09% | -10.56% | |
| 25 | SPGI | S&p Global Inc | Stock-Financials | 1.18% | +0.30% | +39.56% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 1.12% | +0.26% | +24.14% | |
| 27 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.09% | -0.32% | -11.96% | |
| 28 | SNX | TD Synnex CORP | Stock-Tech | 1.02% | +0.03% | +9.83% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.02% | -0.01% | +14.80% | |
| 30 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.97% | -0.05% | -1.42% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.97% | -0.60% | -34.55% | |
| 32 | TT | Trane Technologies plc | Stock-Industrials | 0.92% | -0.09% | +0.39% | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 0.90% | +0.11% | +15.17% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | -0.65% | -39.52% | |
| 35 | CFG | Citizens Financial Group | Stock-Financials | 0.86% | -0.37% | -22.01% | |
| 36 | ILMN | Illumina Inc | Stock-Healthcare | 0.82% | +0.82% | +37919.96% | |
| 37 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.81% | +0.11% | +12.32% | |
| 38 | MCO | Moody's CORP | Stock-Financials | 0.81% | -0.04% | -3.42% | |
| 39 | UBS | UBS Group AG | Stock-Financials | 0.79% | — | +4.71% | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.78% | +0.11% | -11.05% | |
| 41 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.73% | +0.09% | +4.22% | |
| 42 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.72% | +0.06% | +11.98% | |
| 43 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.70% | -0.05% | -3.43% | |
| 44 | ALGN | Align Technology Inc | Stock-Healthcare | 0.68% | -0.15% | -3.45% | |
| 45 | FDS | Factset Research Systems Inc | Stock-Financials | 0.68% | +0.07% | -3.43% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.65% | +0.52% | +461.70% | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.62% | +0.40% | +134.81% | |
| 48 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.57% | -0.03% | +3.33% | |
| 49 | TRU | Transunion | Stock-Financials | 0.54% | — | +20.56% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.51% | -0.11% | -4.17% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+1.4%
Performance Last 4 Quarters
+5.5%
- Stdev
- +11.3%
- Beta
- +0.82
- Alpha
- -1.3%
- Max Drawdown
- -8.9%
- Annualized Perf
- +17.9%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.99
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.14
- Calmar
- +2.01
- Information Ratio
- -0.94
- Tracking Error
- +5.6%
- Stdev Down
- +5.7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +26.4%
- Worst 12 Months
- +3.5%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.52
- Stdev Sectors
- +8.4%
- Skewness
- -0.13
- Kurtosis
- -0.09
- Upside Potential
- +4.57
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 331 | $45.5B | 26 | ||
| 2026 Q2 | 271 | $44.7B | 24 | ||
| 2026 Q1 | 237 | $43.1B | 31 | ||
| 2025 Q4 | 225 | $46.6B | 18 | ||
| 2025 Q3 | 212 | $46.3B | 40 | ||
| 2025 Q2 | 202 | $42.6B | 0 | ||
| 2025 Q1 | 193 | $35.9B | 100 | ||
| 2024 Q4 | 191 | $37.4B | 0 | ||
| 2024 Q3 | 194 | $37.5B | 0 | ||
| 2024 Q2 | 187 | $36.2B | 0 | ||
| 2024 Q1 | 185 | $35.6B | 0 | ||
| 2023 Q4 | 178 | $33.6B | 0 | ||
| 2023 Q3 | 177 | $31.6B | 0 | ||
| 2023 Q2 | 183 | $34.3B | 0 | ||
| 2023 Q1 | 180 | $32.1B | 0 | ||
| 2022 Q4 | 187 | $31.2B | 0 | ||
| 2022 Q3 | 190 | $30.3B | 0 | ||
| 2022 Q2 | 190 | $33.6B | 0 | ||
| 2022 Q1 | 196 | $39.3B | 0 | ||
| 2021 Q4 | 208 | $42.1B | 0 | ||
| 2021 Q3 | 208 | $39.2B | 0 | ||
| 2021 Q2 | 209 | $38.6B | 95 | ||
| 2021 Q1 | 215 | $35.2B | 21 | ||
| 2020 Q4 | 219 | $32.5B | 26 | ||
| 2020 Q3 | 223 | $27.7B | 30 | ||
| 2020 Q2 | 233 | $28.2B | 30 | ||
| 2020 Q1 | 232 | $23.8B | 38 | ||
| 2019 Q4 | 238 | $30.2B | 39 | ||
| 2019 Q3 | 235 | $25.7B | 24 | ||
| 2019 Q2 | 265 | $26.3B | 22 | ||
| 2019 Q1 | 271 | $25.2B | 30 | ||
| 2018 Q4 | 283 | $23.2B | 31 | ||
| 2018 Q3 | 274 | $26.8B | 40 | ||
| 2018 Q2 | 259 | $20.1B | 29 | ||
| 2018 Q1 | 238 | $18.7B | 45 | ||
| 2017 Q4 | 306 | $24.3B | 25 | ||
| 2017 Q3 | 308 | $22.8B | 36 | ||
| 2017 Q2 | 311 | $21.0B | 29 | ||
| 2017 Q1 | 308 | $20.2B | 30 | ||
| 2016 Q4 | 305 | $19.1B | 32 | ||
| 2016 Q3 | 300 | $20.5B | 28 | ||
| 2016 Q2 | 291 | $19.3B | 24 | ||
| 2016 Q1 | 303 | $18.5B | 39 | ||
| 2015 Q4 | 320 | $17.5B | 26 | ||
| 2015 Q3 | 309 | $15.9B | 29 | ||
| 2015 Q2 | 285 | $17.5B | 25 | ||
| 2015 Q1 | 280 | $17.1B | 25 | ||
| 2014 Q4 | 275 | $16.4B | 27 | ||
| 2014 Q3 | 262 | $17.0B | 23 | ||
| 2014 Q2 | 255 | $17.2B | 100 | ||
| 2014 Q1 | 183 | $13.1B | 0 | ||
| 2013 Q4 | 205 | $14.3B | 22 | ||
| 2013 Q3 | 226 | $13.6B | 31 | ||
| 2013 Q2 | 229 | $13.0B | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Ninety One UK Ltd's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Electronic Arts Inc (EA); New buy: Deutsche Bank Aktiengesellschaft (DB); New buy: Sysco CORP (SYY).
Showing top 200 changes by size (of 358 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.3% | -5.59% | Trim |
| 2 | ✓ | +1.3% | NEW | New buy | |
| 3 | META | Meta Platforms Inc-class A | +1% | +95.45% | Add |
| 4 | ILMN | Illumina Inc | +0.8% | +37919.96% | Add |
| 5 | MRSH | Marsh & Mclennan Cos | +0.6% | +41.83% | Add |
| 6 | FDX | Fedex CORP | +0.5% | +461.70% | Add |
| 7 | DB | Deutsche Bank Aktiengesellschaft | +0.5% | NEW | New buy |
| 8 | NEM | Newmont CORP | +0.4% | +134.81% | Add |
| 9 | SYY | Sysco CORP | +0.4% | NEW | New buy |
| 10 | GGB | Gerdau SA -spon Adr | +0.3% | NEW | New buy |
| 11 | KGC | Kinross Gold CORP | +0.3% | +214.15% | Add |
| 12 | SPGI | S&p Global Inc | +0.3% | +39.56% | Add |
| 13 | EL | Estee Lauder Companies-cl A | +0.3% | NEW | New buy |
| 14 | MA | Mastercard Inc - A | +0.3% | +24.14% | Add |
| 15 | CMG | Chipotle Mexican Grill Inc | +0.3% | NEW | New buy |
| 16 | B | Barrick Mining CORP | +0.2% | +13.12% | Add |
| 17 | NVDA | Nvidia CORP | +0.2% | -7.18% | Trim |
| 18 | EDU | New Oriental Educatio-sp Adr | +0.2% | NEW | New buy |
| 19 | VIK | Viking Holdings Ltd | +0.2% | +229.47% | Add |
| 20 | XPEV | XPeng Inc. | +0.2% | +23.63% | Add |
| 21 | AAPL | Apple Inc | +0.2% | -7.08% | Trim |
| 22 | MU | Micron Technology Inc | +0.2% | +15818.93% | Add |
| 23 | NBIX | Neurocrine Biosciences Inc | +0.1% | +160372.69% | Add |
| 24 | ✓ | +0.1% | NEW | New buy | |
| 25 | TBBB | BBB Foods Inc. | +0.1% | +897.45% | Add |
| 26 | RACE | Ferrari N.V. | +0.1% | +12.32% | Add |
| 27 | TMO | Thermo Fisher Scientific Inc | +0.1% | -11.05% | Trim |
| 28 | GM | General Motors Co | +0.1% | +15.17% | Add |
| 29 | UBER | Uber Technologies Inc | +0.1% | +10011.85% | Add |
| 30 | LNG | Cheniere Energy Inc | +0.1% | +25.49% | Add |
| 31 | CVX | Chevron CORP | +0.1% | -10.56% | Trim |
| 32 | FCX | Freeport-mcmoran Inc | +0.1% | +4.22% | Add |
| 33 | LAUR | Laureate Education Inc | +0.1% | +34.46% | Add |
| 34 | FMX | Fomento Economico Mex-sp Adr | +0.1% | +75.24% | Add |
| 35 | BAP | Credicorp Ltd. | +0.1% | +31.51% | Add |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | NEW | New buy |
| 37 | ADM | Archer-daniels-midland Co | +0.1% | NEW | New buy |
| 38 | VRSN | Verisign Inc | +0.1% | -3.61% | Trim |
| 39 | FDS | Factset Research Systems Inc | +0.1% | -3.43% | Trim |
| 40 | FTNT | Fortinet Inc | +0.1% | +21.97% | Add |
| 41 | ICE | Intercontinental Exchange In | +0.1% | -4.36% | Trim |
| 42 | AER | AerCap Holdings N.V. | +0.1% | +11.98% | Add |
| 43 | EGO | Eldorado Gold CORP | +0.1% | +5.05% | Add |
| 44 | IGV | Ishares Expanded Tech-softwa | +0.1% | +99.31% | Add |
| 45 | BKLN | Invesco Senior Loan ETF | +0.1% | +80.57% | Add |
| 46 | MWH | Solv Energy Inc-cl A | +0.1% | +422.73% | Add |
| 47 | ASX | Ase Technology Holding -adr | +0.1% | +591.14% | Add |
| 48 | PR | Permian Resources Corp-cl A | +0.1% | NEW | New buy |
| 49 | COP | Conocophillips | +0.1% | +1.81% | Add |
| 50 | VIST | Vista Energy Sab De Cv | +0.1% | +16.92% | Add |
1–50 of 200
Filing History
FAQ
What is Ninety One UK Ltd and what type of investor is it?
Ninety One UK Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $45.5B, spread across 331 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. Microsoft CORP (MSFT) — $2.7B (5.9%)
2. Nvidia CORP (NVDA) — $2.5B (5.4%)
3. Alphabet Inc-cl A (GOOGL) — $2.2B (4.8%)
4. Visa Inc-class A Shares (V) — $2.0B (4.4%)
5. Johnson & Johnson (JNJ) — $1.7B (3.8%)
What changes did Ninety One UK Ltd make in its most recent portfolio filing?
In the latest reported quarter, Ninety One UK Ltd made 198 notable position adjustments: 18 new positions were initiated, 68 existing holdings were added to, 99 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Electronic Arts Inc (EA); New buy: Deutsche Bank Aktiengesellschaft (DB); New buy: Sysco CORP (SYY)
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: 29.8%
• Financials: 19.1%
• Health Care: 12.5%
• Communication Services: 10.3%
• Consumer Discretionary: 7.8%
• Consumer Staples: 6.1%
Investment Profile
Ninety One UK Ltd returned an annualized 17.9% over the trailing 36 months — underperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
It has added to its MSFT position over the past two quarters (+$698.8M, now $2.7B), while trimming BSX over the same stretch (-$457.8M, still holding $770.8K).
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Developer Access
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