Ninety One UK Ltd Q1 2026 Filing
Filed April 24, 2026
Portfolio Value
$8.6T
Holdings
237
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (237 positions)
| Stock | Value |
|---|---|
INTUIntuit Inc | $813.2M |
TKOTKO Group Holdings Inc | $729.8M |
NTESNetEase Inc | $703.7M |
MRSHMarsh & McLennan Cos Inc | $698.9M |
XOMExxon Mobil Corp | $698.2M |
JPMJPMorgan Chase & Co | $678.2M |
NNNNNN REIT Inc | $665.0M |
MSIMotorola Solutions Inc | $584.0M |
MAMastercard Inc | $533.5M |
TSMTaiwan Semiconductor Manufacturing Co Ltd | $533.0M |
VRSNVeriSign Inc | $515.9M |
AREAlexandria Real Estate Equities Inc | $503.1M |
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | $503.0M |
HSTHost Hotels & Resorts Inc | $500.4M |
LLYEli Lilly & Co | $482.2M |
ADPAutomatic Data Processing Inc | $480.3M |
CVXChevron Corp | $416.8M |
SPGIS&P Global Inc | $416.8M |
JJacobs Solutions Inc | $414.3M |
FRFirst Industrial Realty Trust Inc | $413.9M |
AZNAstraZeneca PLC | $396.5M |
AERAerCap Holdings NV | $385.5M |
AFWAlign Technology Inc | $382.0M |
RACEFerrari NV | $367.7M |
MCOMoody's Corp | $366.6M |
CHKPCheck Point Software Technologies Ltd | $366.1M |
SUXTD SYNNEX Corp | $353.3M |
RHPRyman Hospitality Properties Inc | $352.2M |
RHCRH PLC | $349.1M |
TTTrane Technologies PLC | $342.2M |
AHRAmerican Healthcare REIT Inc | $331.1M |
CUBECubeSmart | $329.3M |
ABTAbbott Laboratories | $319.3M |
TMOThermo Fisher Scientific Inc | $313.2M |
INVHInvitation Homes Inc | $310.9M |
METAMeta Platforms Inc | $302.6M |
GSGoldman Sachs Group Inc/The | $298.4M |
FDSFactSet Research Systems Inc | $259.3M |
QCOMQUALCOMM Inc | $253.9M |
BABoeing Co/The | $249.0M |
ICEIntercontinental Exchange Inc | $247.7M |
SKTTanger Inc | $244.3M |
TTWOTake-Two Interactive Software Inc | $228.5M |
AMHAmerican Homes 4 Rent | $227.7M |
NFLXNetflix Inc | $226.4M |
NEMNewmont Corp | $220.0M |
COPConocoPhillips | $194.9M |
TWTradeweb Markets Inc | $187.1M |
PTMPlatinum Group Metals Ltd | $173.9M |
KRCKilroy Realty Corp | $171.8M |
KIMKimco Realty Corp | $169.1M |
DOCHealthpeak Properties Inc | $165.2M |
CTRECareTrust REIT Inc | $159.5M |
STMSTMicroelectronics NV | $148.6M |
ELVElevance Health Inc | $147.8M |
APTVAptiv PLC | $144.2M |
JAAAJanus Henderson AAA CLO ETF | $135.5M |
BAPCredicorp Ltd | $135.2M |
ZTSZoetis Inc | $131.6M |
GDSGDS Holdings Ltd | $128.8M |
ROKURoku Inc | $124.3M |
RGLDRoyal Gold Inc | $122.6M |
LINLinde PLC | $114.0M |
TELTE Connectivity PLC | $106.7M |
VLOValero Energy Corp | $103.8M |
FANGDiamondback Energy Inc | $103.5M |
CMECME Group Inc | $97.2M |
TXNTexas Instruments Inc | $92.5M |
EPREPR Properties | $85.3M |
BRXBrixmor Property Group Inc | $83.9M |
WMWaste Management Inc | $76.9M |
AGCOAGCO Corp | $72.9M |
FDXFedEx Corp | $70.7M |
CFCF Industries Holdings Inc | $68.9M |
DELLDell Technologies Inc | $68.0M |
VMIValmont Industries Inc | $64.7M |
TRGPTarga Resources Corp | $54.1M |
ADBEAdobe Inc | $47.0M |
AONAon PLC | $44.4M |
CDNSCadence Design Systems Inc | $43.6M |
ASMLASML Holding NV | $43.5M |
GNRCGenerac Holdings Inc | $42.7M |
ACNAccenture PLC | $41.0M |
MCKMcKesson Corp | $36.6M |
PGProcter & Gamble Co/The | $35.1M |
PLDPrologis Inc | $33.6M |
DASHDoorDash Inc | $32.8M |
WSTWest Pharmaceutical Services Inc | $29.9M |
ROKRockwell Automation Inc | $29.6M |
HLTHilton Worldwide Holdings Inc | $28.5M |
STLDSteel Dynamics Inc | $27.5M |
GOOGAlphabet Inc | $27.3M |
FQIDigital Realty Trust Inc | $26.5M |
UNHUnitedHealth Group Inc | $25.1M |
AEMAgnico Eagle Mines Ltd | $24.1M |
YUMYum! Brands Inc | $23.3M |
LNGCheniere Energy Inc | $22.9M |
TSLATesla Inc | $18.1M |
PAYCPaycom Software Inc | $17.8M |
SYKStryker Corp | $17.3M |