Ninety One UK Ltd
CIK 1418329
13F filing for Q2 2026・No. 221
- Holdings
- US$44.73B
- Quarter change
- +US$1.6B
- Entries
- 271
- Net bought (estimate)
- −US$871.17M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 57
- Sold out 23
- Cut 113
- Added 73
- Corporate actions 0
- Unchanged 28
Largest holdings
271 stocks worth US$44.73B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GOOGLAlphabetCommon Stock | Cut | 6,809,248 | US$2.43B | 5.44% |
| NVDANvidiaCommon Stock | Added | 11,563,553 | US$2.31B | 5.17% |
| VVisa IncCommon Stock | Cut | 6,095,626 | US$2.09B | 4.68% |
| MSFTMicrosoftCommon Stock | Added | 5,568,293 | US$2.08B | 4.64% |
| JNJJohnson & JohnsonCommon Stock | Added | 6,776,620 | US$1.72B | 3.85% |
| AAPLAppleCommon Stock | Cut | 4,900,383 | US$1.42B | 3.17% |
| PMPhilip Morris International IncCommon Stock | Added | 7,187,028 | US$1.3B | 2.91% |
| BKNGBooking Holdings IncCommon Stock | AddedSplit 25:1 | 6,425,345 | US$1.15B | 2.56% |
| AMZNAmazonCommon Stock | Added | 4,694,680 | US$1.12B | 2.50% |
| EWEdwards Lifesciences CorpCommon Stock | Cut | 12,337,502 | US$1.12B | 2.50% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 16, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.