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CIK: 0001418329
Total reported value
$45.5B
$45.5B
271 檔
23.4%
According to the latest 13F quarterly dataset, Ninety One UK Ltd managed an equity portfolio of $45.5B at the end of Q2 2026, spanning 271 distinct U.S. exchange-listed positions.
In Q2 2026, Ninety One UK Ltd adopted a defensive or profit-taking posture, trimming 100 positions and completely liquidating 17 holdings to manage risk exposure.
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% | -0.59% | -17.71% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.17% | +0.22% | +2.45% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.68% | -0.29% | -0.27% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.64% | +1.29% | +3.19% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.85% | -0.07% | +2.02% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.17% | +0.16% | -3.21% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 2.91% | -0.17% | +0.35% | |
| 8 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.56% | -0.23% | +2435.91% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.50% | -0.01% | +5.40% | |
| 10 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.50% | -0.23% | -0.47% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.35% | -0.66% | -2.89% | |
| 12 | NTES | Netease Inc-adr | Stock-Comm Services | 1.79% | -0.25% | -0.63% | |
| 13 | ADSK | Autodesk Inc | Stock-Tech | 1.65% | +0.04% | -5.61% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.57% | -0.60% | -6.79% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.53% | -0.65% | +8.81% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | -0.08% | -9.49% | |
| 17 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.49% | -0.29% | -7.04% | |
| 18 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.48% | +0.63% | -1.43% | |
| 19 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.41% | -0.32% | -13.24% | |
| 20 | INTU | Intuit Inc | Stock-Tech | 1.38% | +0.04% | +25.91% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 1.37% | -0.05% | +15.51% | |
| 22 | MSI | Motorola Solutions Inc | Stock-Tech | 1.25% | +0.03% | +0.21% | |
| 23 | CFG | Citizens Financial Group | Stock-Financials | 1.23% | -0.37% | +16.00% | |
| 24 | VRSN | Verisign Inc | Stock-Tech | 1.17% | +0.07% | -0.11% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | -1.14% | EXIT | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.09% | +0.09% | +46.35% | |
| 27 | B | Barrick Mining CORP | Stock-Materials | 1.03% | +0.23% | +4.88% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.03% | -0.01% | +1090.27% | |
| 29 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.02% | -0.05% | — | |
| 30 | TT | Trane Technologies plc | Stock-Industrials | 1.01% | -0.09% | +12.42% | |
| 31 | SNX | TD Synnex CORP | Stock-Tech | 0.99% | +0.03% | -21.28% | |
| 32 | SPGI | S&p Global Inc | Stock-Financials | 0.88% | +0.30% | -0.88% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.86% | +0.26% | -30.20% | |
| 34 | MCO | Moody's CORP | Stock-Financials | 0.85% | -0.04% | -0.44% | |
| 35 | ALGN | Align Technology Inc | Stock-Healthcare | 0.83% | -0.15% | -0.83% | |
| 36 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.81% | -0.31% | +7.13% | |
| 37 | J | Jacobs Solutions Inc | Stock-Industrials | 0.80% | -0.34% | -12.90% | |
| 38 | UBS | UBS Group AG | Stock-Financials | 0.79% | — | -17.90% | |
| 39 | GM | General Motors Co | Stock-Consumer Disc | 0.79% | +0.11% | +1.45% | |
| 40 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.75% | -0.05% | -0.46% | |
| 41 | EA | Electronic Arts Inc | Stock-Comm Services | 0.73% | -0.73% | EXIT | |
| 42 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.69% | +0.11% | -24.07% | |
| 43 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.69% | -0.21% | +5.99% | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.67% | +0.11% | -6.84% | |
| 45 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.66% | +0.06% | -27.69% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | +0.96% | -2.62% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.23% | +151372.77% | |
| 48 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.64% | +0.09% | -1.22% | |
| 49 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.64% | -0.54% | -25.84% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.62% | -0.11% | +3.13% |
| # | 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 | FMX | Fomento Economico Mex-sp Adr | +0.1% | NEW | New buy |
| 29 | OGC | Oceanagold CORP | +0.1% | NEW | New buy |
| 30 | CVX | Chevron CORP | +0.1% | +46.35% | Add |
| 31 | AYA | Aya Gold & Silver Inc | +0.1% | NEW | New buy |
| 32 | ELV | Elevance Health Inc | +0.1% | +0.67% | Add |
| 33 | VMI | Valmont Industries | +0.1% | +17.34% | Add |
| 34 | DSGX | Descartes Systems Grp/the | +0.1% | NEW | New buy |
| 35 | JNJ | Johnson & Johnson | +0.1% | +2.02% | Add |
| 36 | BKNG | Booking Holdings Inc | +0.1% | +2435.91% | Add |
| 37 | EGO | Eldorado Gold CORP | +0.1% | +97.54% | Add |
| 38 | SCHW | Schwab (charles) CORP | +0.1% | +82.03% | Add |
| 39 | APTV | Aptiv PLC | +0.1% | +29766.35% | Add |
| 40 | CNC | Centene CORP | +0.1% | -15.61% | Trim |
| 41 | KGC | Kinross Gold CORP | +0.1% | +206.73% | Add |
| 42 | SU | Suncor Energy Inc | +0.1% | NEW | New buy |
| 43 | BKLN | Invesco Senior Loan ETF | +0.1% | NEW | New buy |
| 44 | INTC | Intel CORP | +0.1% | -7.92% | Trim |
| 45 | GNRC | Generac Holdings Inc | +0.1% | +19.90% | Add |
| 46 | ITUB | Itau Unibanco H-spon Prf Adr | +0.1% | NEW | New buy |
| 47 | MELI | Mercadolibre Inc | +0.1% | +745.16% | Add |
| 48 | TXN | Texas Instruments Inc | +0.1% | -17.68% | Trim |
| 49 | ASR | Grupo Aeroportuario Sur-adr | +0.1% | NEW | New buy |
| 50 | HAL | Halliburton Co | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Ninety One UK Ltd reported a total U.S. public equity portfolio value of $45.5B across 271 disclosed positions in Q2 2026.
During Q2 2026, Ninety One UK Ltd's top holdings by market value included GOOGL (5.4%)、NVDA (5.2%)、V (4.7%). The largest single position, GOOGL, represented 5.4% 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.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, NVDA, V) accounted for 23.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
IBKR
市值: $457.7M
Top Position Liquidated / Trimmed
CNQ
前期市值: $58.1M
In Q2 2026, Ninety One UK Ltd made 197 total portfolio adjustments, initiating 23 new buys, adding to 57 positions, trimming 100 holdings, and fully liquidating 17 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.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.