Ninety One UK Ltd
CIK: 1418329SEC EDGAR →
Portfolio Value
$10.2T
Holdings
331
As of
Q3 2026
New Positions
81
Closed Positions
27
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Edwards Lifesciences Corp | 11,943,675 | $1.0T | 10.09% |
| 2 | Barrick Mining Corp | 14,143,606 | $575.2B | 5.63% |
| 3 | Monster Beverage Corp | 13,105,329 | $545.4B | 5.34% |
| 4 | Interactive Brokers Group Inc | 5,183,881 | $442.8B | 4.33% |
| 5 | General Motors Co | 5,292,256 | $407.5B | 3.99% |
| 6 | Citizens Financial Group Inc | 6,123,720 | $390.4B | 3.82% |
| 7 | UBS Group AG | 7,469,509 | $360.4B | 3.53% |
| 8 | Freeport-McMoRan Inc | 4,719,559 | $330.4B | 3.23% |
| 9 | ICICI Bank Ltd | 9,490,129 | $261.5B | 2.56% |
| 10 | TransUnion | 4,044,338 | $247.2B | 2.42% |
Quarterly Changes
New Positions (87)
$222.4B · 6.1M shares
$166.2B · 2.1M shares
$145.4B · 30.8M shares
$134.6B · 1.5M shares
$119.2B · 3.7M shares
$92.6B · 1.7M shares
$35.4B · 446K shares
$25.6B · 1.2M shares
Mobility Global Inc
$15.2B · 889K shares
$11.2B · 535K shares
Sinda Ltd
$10.5B · 762K shares
$1.0B · 10K shares
$840.3M · 18K shares
$574.2M · 12K shares
$572.9M · 9K shares
ExxonMobil Holdings Corp
$568.6M · 3.5M shares
$520.3M · 8K shares
$506.8M · 21K shares
$491.9M · 8K shares
$479.9M · 7K shares
$445.1M · 5K shares
$422.6M · 5K shares
$401.7M · 10K shares
Thomson Reuters Corp
$391.0M · 4K shares
$367.0M · 4K shares
ONEOK Inc
$363.3M · 4K shares
$355.2M · 29K shares
$331.7M · 6K shares
$285.2M · 4K shares
$237.7M · 3K shares
$210.9M · 4K shares
$177.3M · 5K shares
$153.1M · 3K shares
$83.7M · 1K shares
$80.1M · 935 shares
SK hynix Inc
$55.1M · 299K shares
$49.1M · 2K shares
$38.1M · 51 shares
$36.1M · 470 shares
$24.5M · 2K shares
$21.3M · 70K shares
$13.5M · 23K shares
$1.4M · 9K shares
$1.1M · 11K shares
$1.1M · 2K shares
$906K · 2K shares
$837K · 881 shares
$746K · 3K shares
$704K · 650 shares
$702K · 4K shares
$671K · 4K shares
$611K · 640 shares
$600K · 5K shares
$592K · 3K shares
$590K · 3K shares
$583K · 4K shares
$576K · 4K shares
$543K · 312 shares
$526K · 4K shares
$512K · 3K shares
$509K · 3K shares
$498K · 4K shares
$494K · 1K shares
$447K · 4K shares
$446K · 2K shares
$444K · 2K shares
$412K · 755 shares
$387K · 2K shares
$359K · 2K shares
$348K · 877 shares
$332K · 1K shares
$326K · 197 shares
$271K · 3K shares
$265K · 197 shares
$125K · 538 shares
$77K · 211 shares
$62K · 97 shares
$62K · 385 shares
$49K · 369 shares
$49K · 80 shares
$44K · 161 shares
$44K · 44 shares
$43K · 233 shares
$42K · 153 shares
$41K · 144 shares
$38K · 226 shares
$36K · 107 shares
Closed Positions (27)
$163.2B · 2.0M shares
$54.2B · 1.0M shares
$45.9B · 1.1M shares
$38.1B · 620K shares
$31.4B · 3.8M shares
$18.1B · 657K shares
$15.2B · 1.4M shares
$4.3B · 232K shares
$1.7B · 88K shares
$511.8M · 3.7M shares
$336.0M · 40K shares
$326.1M · 1.6M shares
$200.4M · 4K shares
$94.5M · 1K shares
$58.2M · 638 shares
$46.9M · 267K shares
$27.7M · 411 shares
$23.8M · 78K shares
$9.6M · 101 shares
$2.7M · 81 shares
$506K · 372 shares
$174K · 1K shares
$166K · 267 shares
$89K · 376 shares
$77K · 527 shares
$61K · 395 shares
$41K · 188 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 41 | $2.8T | 27.3% |
| Basic Materials | 19 | $1.7T | 16.9% |
| Consumer Defensive | 21 | $1.4T | 13.3% |
| Healthcare | 28 | $1.3T | 13.2% |
| Consumer Cyclical | 29 | $910.5B | 8.9% |
| Energy | 21 | $576.2B | 5.6% |
| Industrials | 34 | $569.0B | 5.6% |
| Unknown | 29 | $519.5B | 5.1% |
| Technology | 65 | $186.7B | 1.8% |
| Utilities | 5 | $125.6B | 1.2% |
| Real Estate | 29 | $84.4B | 0.8% |
| Communication Services | 10 | $28.0B | 0.3% |