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CIK: 0001418329
Total reported value
$45.5B
$45.5B
237 檔
21.6%
The Q1 2026 SEC filing reveals that Ninety One UK Ltd held a total portfolio value of $45.5B, covering 237 public equity positions.
In Q1 2026, Ninety One UK Ltd adopted a defensive or profit-taking posture, trimming 80 positions and completely liquidating 29 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, MSFT, NVDA) accounted for 21.6% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.52% | -0.59% | -7.86% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.63% | +1.29% | -18.15% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.56% | +0.22% | -9.83% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.28% | -0.29% | -0.04% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.76% | -0.07% | -2.47% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.98% | +0.16% | +69.06% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 2.75% | -0.17% | +0.14% | |
| 8 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.47% | -0.23% | +21.54% | |
| 9 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.30% | -0.23% | +60.26% | |
| 10 | ADSK | Autodesk Inc | Stock-Tech | 2.23% | +0.04% | -13.26% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.15% | -0.01% | +0.44% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.06% | -0.66% | -20.08% | |
| 13 | EA | Electronic Arts Inc | Stock-Comm Services | 1.97% | -0.73% | EXIT | |
| 14 | INTU | Intuit Inc | Stock-Tech | 1.89% | +0.04% | +35.08% | |
| 15 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.69% | -0.32% | -27.70% | |
| 16 | NTES | Netease Inc-adr | Stock-Comm Services | 1.63% | -0.25% | -0.15% | |
| 17 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.62% | +0.63% | +13.75% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.62% | -1.14% | EXIT | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | -0.08% | +14.05% | |
| 20 | MSI | Motorola Solutions Inc | Stock-Tech | 1.35% | +0.03% | +0.54% | |
| 21 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.25% | -0.29% | -13.17% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.24% | +0.26% | -13.66% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.24% | -0.60% | -21.65% | |
| 24 | VRSN | Verisign Inc | Stock-Tech | 1.20% | +0.07% | +0.32% | |
| 25 | B | Barrick Mining CORP | Stock-Materials | 1.13% | +0.23% | -10.71% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | -0.65% | -3.10% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 1.11% | -0.05% | -0.47% | |
| 28 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.06% | -0.33% | +34.24% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.97% | +0.09% | +382.36% | |
| 30 | SPGI | S&p Global Inc | Stock-Financials | 0.97% | +0.30% | +6.39% | |
| 31 | J | Jacobs Solutions Inc | Stock-Industrials | 0.96% | -0.34% | +3.14% | |
| 32 | CFG | Citizens Financial Group | Stock-Financials | 0.94% | -0.37% | +2.94% | |
| 33 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.92% | -0.54% | — | |
| 34 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.89% | +0.06% | +0.23% | |
| 35 | ALGN | Align Technology Inc | Stock-Healthcare | 0.89% | -0.15% | +0.04% | |
| 36 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.85% | +0.11% | +21.98% | |
| 37 | MCO | Moody's CORP | Stock-Financials | 0.85% | -0.04% | +0.53% | |
| 38 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.85% | -0.05% | +0.51% | |
| 39 | SNX | TD Synnex CORP | Stock-Tech | 0.82% | +0.03% | -6.05% | |
| 40 | CRH | CRH plc | Stock-Materials | 0.81% | -0.15% | -3.64% | |
| 41 | TT | Trane Technologies plc | Stock-Industrials | 0.79% | -0.09% | +21.77% | |
| 42 | GM | General Motors Co | Stock-Consumer Disc | 0.78% | +0.11% | -8.38% | |
| 43 | UBS | UBS Group AG | Stock-Financials | 0.77% | — | -1.60% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | -0.11% | +15.68% | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.73% | +0.11% | -28.59% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | +0.96% | +31.81% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.69% | -0.52% | -27.70% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.65% | +0.01% | +59.50% | |
| 49 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.62% | +0.09% | -1.29% | |
| 50 | FDS | Factset Research Systems Inc | Stock-Financials | 0.60% | +0.07% | +0.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.2% | +69.06% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.9% | +48.40% | Add |
| 3 | EW | Edwards Lifesciences CORP | +0.9% | +60.26% | Add |
| 4 | CVX | Chevron CORP | +0.8% | +382.36% | Add |
| 5 | JNJ | Johnson & Johnson | +0.7% | -2.47% | Trim |
| 6 | QCOM | Qualcomm Inc | +0.5% | +422.88% | Add |
| 7 | COP | Conocophillips | +0.4% | +1107.96% | Add |
| 8 | NEE | Nextera Energy Inc | +0.3% | +59.50% | Add |
| 9 | PM | Philip Morris International | +0.3% | +0.14% | Add |
| 10 | MSI | Motorola Solutions Inc | +0.3% | +0.54% | Add |
| 11 | TT | Trane Technologies plc | +0.2% | +21.77% | Add |
| 12 | VIST | Vista Energy Sab De Cv | +0.2% | +56.28% | Add |
| 13 | MRSH | Marsh & Mclennan Cos | +0.2% | +13.75% | Add |
| 14 | FANG | Diamondback Energy Inc | +0.2% | +364.39% | Add |
| 15 | TTE | TotalEnergies SE | +0.2% | +59.93% | Add |
| 16 | VLO | Valero Energy CORP | +0.2% | +150.10% | Add |
| 17 | BA | Boeing Co/the | +0.2% | +45.99% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.2% | +14.05% | Add |
| 19 | EA | Electronic Arts Inc | +0.2% | +0.46% | Add |
| 20 | CF | Cf Industries Holdings Inc | +0.1% | +361.04% | Add |
| 21 | XPEV | XPeng Inc. | +0.1% | +30.21% | Add |
| 22 | ALGN | Align Technology Inc | +0.1% | +0.04% | Add |
| 23 | DAR | Darling Ingredients Inc | +0.1% | +127.91% | Add |
| 24 | USHY | Ishares Broad Usd High Yield | +0.1% | +165.40% | Add |
| 25 | CTVA | Corteva Inc | +0.1% | +48.51% | Add |
| 26 | META | Meta Platforms Inc-class A | +0.1% | +31.81% | Add |
| 27 | WMB | Williams Cos Inc | +0.1% | +66.02% | Add |
| 28 | RACE | Ferrari N.V. | +0.1% | +21.98% | Add |
| 29 | CFG | Citizens Financial Group | +0.1% | +2.94% | Add |
| 30 | VRSN | Verisign Inc | +0.1% | +0.32% | Add |
| 31 | CL | Colgate-palmolive Co | +0.1% | +58.11% | Add |
| 32 | FCX | Freeport-mcmoran Inc | +0.1% | -1.29% | Trim |
| 33 | AU | AngloGold Ashanti plc | +0.1% | +2.85% | Add |
| 34 | SNX | TD Synnex CORP | +0.1% | -6.05% | Trim |
| 35 | TRGP | Targa Resources CORP | +0.1% | +120.64% | Add |
| 36 | PAAS | Pan American Silver CORP | +0.1% | +21.36% | Add |
| 37 | BKNG | Booking Holdings Inc | +0.1% | +21.54% | Add |
| 38 | SLB | Slb LTD | +0.1% | +116.61% | Add |
| 39 | VCIT | Vanguard Int-term Corporate | +0.1% | +9924.08% | Add |
| 40 | BAP | Credicorp Ltd. | +0.1% | -0.52% | Trim |
| 41 | TW | Tradeweb Markets Inc-class A | +0.1% | -1.94% | Trim |
| 42 | J | Jacobs Solutions Inc | +0.1% | +3.14% | Add |
| 43 | RYAAY | Ryanair Holdings Plc-sp Adr | 0% | +2239.10% | Add |
| 44 | AGI | Alamos Gold Inc-class A | 0% | -1.80% | Trim |
| 45 | IAG | Iamgold CORP | 0% | -1.80% | Trim |
| 46 | DAL | Delta Air Lines Inc | 0% | +3.38% | Add |
| 47 | AER | AerCap Holdings N.V. | 0% | +0.23% | Add |
| 48 | BKR | Baker Hughes Co | 0% | +21.80% | Add |
| 49 | ADBE | Adobe Inc | 0% | +92.61% | Add |
| 50 | AGCO | Agco CORP | 0% | -2.04% | Trim |
According to official SEC Form 13F filings, Ninety One UK Ltd reported a total U.S. public equity portfolio value of $45.5B across 237 disclosed positions in Q1 2026.
During Q1 2026, Ninety One UK Ltd's top holdings by market value included GOOGL (5.5%)、MSFT (4.6%)、NVDA (4.6%). The largest single position, GOOGL, represented 5.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AZN
市值: $396.5M
Top Position Liquidated / Trimmed
ICLR
前期市值: $536.8M
In Q1 2026, Ninety One UK Ltd made 195 total portfolio adjustments, initiating 17 new buys, adding to 69 positions, trimming 80 holdings, and fully liquidating 29 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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