Ninety One UK Ltd
CIK: 1418329SEC EDGAR →
Portfolio Value
$9.7T
Holdings
271
As of
Q2 2026
New Positions
54
Closed Positions
23
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Edwards Lifesciences Corp | 12,337,502 | $1.1T | 11.50% |
| 2 | Monster Beverage Corp | 6,930,282 | $666.1B | 6.86% |
| 3 | Citizens Financial Group Inc | 7,851,457 | $550.2B | 5.67% |
| 4 | Barrick Mining Corp | 12,503,382 | $459.2B | 4.73% |
| 5 | Interactive Brokers Group Inc | 5,258,689 | $457.7B | 4.72% |
| 6 | Delta Air Lines Inc | 3,881,580 | $363.5B | 3.75% |
| 7 | UBS Group AG | 7,133,245 | $354.3B | 3.65% |
| 8 | General Motors Co | 4,595,017 | $354.2B | 3.65% |
| 9 | Freeport-McMoRan Inc | 4,528,325 | $284.8B | 2.93% |
| 10 | ICICI Bank Ltd | 9,183,971 | $266.6B | 2.75% |
Quarterly Changes
New Positions (57)
$457.7B · 5.3M shares
$105.3B · 1.8M shares
$103.8B · 2.9M shares
Wise Group PLC
$62.8B · 5.2M shares
$57.1B · 2.3M shares
$53.5B · 2.8M shares
$44.3B · 640K shares
$35.3B · 656K shares
$35.0B · 1.7M shares
$31.4B · 3.8M shares
$22.9B · 674K shares
$21.7B · 239K shares
$18.1B · 657K shares
$15.2B · 1.4M shares
Solv Energy Inc
$10.0B · 293K shares
Sunshine Silver Mining & Refining Co
$9.1B · 691K shares
$4.3B · 232K shares
$1.7B · 40K shares
$1.7B · 88K shares
$534.7M · 10K shares
$527.2M · 7K shares
$515.9M · 7K shares
$336.0M · 40K shares
$268.9M · 3K shares
$200.4M · 4K shares
$137.3M · 9K shares
$94.5M · 1K shares
$61.9M · 592K shares
$61.7M · 482K shares
$58.2M · 638 shares
$38.4M · 851 shares
$27.7M · 411 shares
$23.8M · 78K shares
$17.4M · 40K shares
$4.6M · 76 shares
$4.4M · 119 shares
$3.3M · 142 shares
$629K · 4K shares
$506K · 372 shares
$494K · 428 shares
$252K · 433 shares
$249K · 973 shares
$192K · 391 shares
$179K · 186 shares
$175K · 231 shares
$174K · 1K shares
$166K · 267 shares
$164K · 154 shares
$135K · 212 shares
$133K · 396 shares
$115K · 159 shares
$89K · 376 shares
$77K · 527 shares
$64K · 212 shares
$61K · 395 shares
$46K · 271 shares
$41K · 188 shares
Closed Positions (23)
$58.1B · 1.2M shares
$30.7B · 381K shares
$22.0B · 319K shares
$7.9B · 342K shares
$7.3B · 183K shares
$6.9B · 176K shares
$6.9B · 71K shares
$5.2B · 94K shares
$4.2B · 206K shares
$3.9B · 1.1M shares
$148.6M · 4K shares
$128.8M · 3K shares
$124.3M · 1K shares
$32.8M · 219K shares
$15.3M · 25K shares
$9.5M · 33K shares
$4.3M · 25K shares
$3.4M · 26K shares
$3.1M · 14K shares
$1.8M · 16K shares
$1.4M · 17 shares
$262K · 2K shares
$129K · 861 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 39 | $3.0T | 31.1% |
| Healthcare | 25 | $1.6T | 17.0% |
| Basic Materials | 20 | $1.5T | 15.7% |
| Consumer Defensive | 16 | $1.0T | 10.5% |
| Industrials | 28 | $685.0B | 7.1% |
| Consumer Cyclical | 24 | $522.5B | 5.4% |
| Energy | 18 | $495.9B | 5.1% |
| Unknown | 20 | $323.8B | 3.3% |
| Technology | 47 | $127.4B | 1.3% |
| Utilities | 2 | $117.5B | 1.2% |
| Communication Services | 8 | $115.9B | 1.2% |
| Real Estate | 24 | $103.9B | 1.1% |