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 |
|---|---|
LMTLockheed Martin Corp | $15.3M |
BABAAlibaba Group Holding Ltd | $13.8M |
VEEVVeeva Systems Inc | $13.1M |
IDXXIDEXX Laboratories Inc | $11.7M |
MRKMerck & Co Inc | $11.7M |
RIORio Tinto PLC | $10.6M |
PEPPepsiCo Inc | $10.2M |
HURNHuron Consulting Group Inc | $9.6M |
GEGeneral Electric Co | $9.5M |
BMTABritish American Tobacco PLC | $8.7M |
BUDAnheuser-Busch InBev SA/NV | $6.9M |
HDHome Depot Inc/The | $6.3M |
DHRDanaher Corp | $6.1M |
RTORentokil Initial PLC | $6.0M |
EDGGold Fields Ltd | $4.5M |
AMTAmerican Tower Corp | $4.3M |
MOAltria Group Inc | $4.1M |
MLB1MercadoLibre Inc | $3.9M |
AEPAmerican Electric Power Co Inc | $3.4M |
RSGRepublic Services Inc | $3.1M |
HAMHarmony Gold Mining Co Ltd | $2.0M |
EDConsolidated Edison Inc | $1.8M |
SQMSociedad Quimica y Minera de Chile SA | $1.4M |
TECK/BTeck Resources Ltd | $1.3M |
WELLWelltower Inc | $1.1M |
EQIXEquinix Inc | $887K |
SPGSimon Property Group Inc | $774K |
FRTFederal Realty Investment Trust | $697K |
FUTUFutu Holdings Ltd | $611K |
WMTWalmart Inc | $262K |
COSTCostco Wholesale Corp | $201K |
VSTVistra Corp | $129K |
SAPSAP SE | $19K |
IHGInterContinental Hotels Group PLC | $18K |
NVSNNovartis AG | $12K |
ALLEAllegion plc | $6K |
ALBAlbemarle Corp | $2K |
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