Ninety One UK Ltd Q2 2026 Filing
Filed July 16, 2026
Portfolio Value
$9.7T
Holdings
271
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (271 positions)
| Stock | Value |
|---|---|
VVisa Inc | $2.1B |
MSFTMicrosoft Corp | $2.1B |
JNJJohnson & Johnson | $1.7B |
HYGiShares iBoxx USD High Yield Corporate Bond ETF | $1.7B |
HTHTH World Group Ltd | $1.7B |
UAEiShares MSCI UAE ETF | $1.7B |
AAPLApple Inc | $1.4B |
4I1Philip Morris International Inc | $1.3B |
BKNGBooking Holdings Inc | $1.1B |
RYAAYRyanair Holdings PLC | $1.1B |
AMZNAmazon.com Inc | $1.1B |
AVGOBroadcom Inc | $1.1B |
NTESNetEase Inc | $800.4M |
ADSKAutodesk Inc | $738.7M |
TSMTaiwan Semiconductor Manufacturing Co Ltd | $702.1M |
LLYEli Lilly & Co | $684.2M |
JPMJPMorgan Chase & Co | $683.1M |
MRSHMarsh & McLennan Cos Inc | $661.9M |
TKOTKO Group Holdings Inc | $632.1M |
INTUIntuit Inc | $618.1M |
ADPAutomatic Data Processing Inc | $611.5M |
MSIMotorola Solutions Inc | $560.0M |
NNNNNN REIT Inc | $551.2M |
RPRXRoyalty Pharma PLC | $534.7M |
FUTUFutu Holdings Ltd | $533.0M |
EIXEdison International | $527.2M |
VRSNVeriSign Inc | $522.0M |
UBERUber Technologies Inc | $515.9M |
XOMExxon Mobil Corp | $511.8M |
CVXChevron Corp | $488.7M |
HSTHost Hotels & Resorts Inc | $481.1M |
UNHUnitedHealth Group Inc | $458.6M |
TTTrane Technologies PLC | $453.4M |
AREAlexandria Real Estate Equities Inc | $446.1M |
SUXTD SYNNEX Corp | $440.8M |
FRFirst Industrial Realty Trust Inc | $438.6M |
AHRAmerican Healthcare REIT Inc | $405.2M |
SPGIS&P Global Inc | $395.6M |
MAMastercard Inc | $382.8M |
MCOMoody's Corp | $378.9M |
INVHInvitation Homes Inc | $378.0M |
AFWAlign Technology Inc | $372.7M |
CUBECubeSmart | $357.3M |
JJacobs Solutions Inc | $357.3M |
BRXBrixmor Property Group Inc | $337.4M |
TMETencent Music Entertainment Group | $336.0M |
CHKPCheck Point Software Technologies Ltd | $335.2M |
EAElectronic Arts Inc | $326.1M |
RACEFerrari NV | $310.9M |
TTWOTake-Two Interactive Software Inc | $306.6M |
TMOThermo Fisher Scientific Inc | $297.6M |
AERAerCap Holdings NV | $296.2M |
METAMeta Platforms Inc | $290.1M |
COSTCostco Wholesale Corp | $286.2M |
AZNAstraZeneca PLC | $284.1M |
SKTTanger Inc | $283.8M |
BABoeing Co/The | $279.3M |
FDSFactSet Research Systems Inc | $273.6M |
AMHAmerican Homes 4 Rent | $273.4M |
KOCoca-Cola Co/The | $268.9M |
DOCHealthpeak Properties Inc | $254.2M |
RHCRH PLC | $250.7M |
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | $250.0M |
GSGoldman Sachs Group Inc/The | $236.2M |
KRCKilroy Realty Corp | $228.2M |
CTRECareTrust REIT Inc | $212.5M |
FASTFastenal Co | $200.4M |
ELVElevance Health Inc | $196.6M |
KIMKimco Realty Corp | $190.8M |
ICEIntercontinental Exchange Inc | $184.6M |
NFLXNetflix Inc | $165.9M |
QCOMQUALCOMM Inc | $162.4M |
DELLDell Technologies Inc | $154.3M |
COLDAmericold Realty Trust Inc | $137.3M |
JAAAJanus Henderson AAA CLO ETF | $135.9M |
BAPCredicorp Ltd | $135.9M |
PTMPlatinum Group Metals Ltd | $132.6M |
LNGCheniere Energy Inc | $120.1M |
TXNTexas Instruments Inc | $116.9M |
RGLDRoyal Gold Inc | $112.5M |
LINLinde PLC | $111.7M |
VMIValmont Industries Inc | $109.7M |
COPConocoPhillips | $106.9M |
EPREPR Properties | $99.1M |
MGAMagna International Inc | $94.5M |
FTNTFortinet Inc | $82.8M |
GNRCGenerac Holdings Inc | $76.7M |
TELTE Connectivity PLC | $76.6M |
CMECME Group Inc | $74.5M |
AGCOAGCO Corp | $72.6M |
VLOValero Energy Corp | $64.3M |
CFCF Industries Holdings Inc | $62.1M |
VIKViking Holdings Ltd | $61.9M |
FMXFomento Economico Mexicano SAB de CV | $61.7M |
ASMLASML Holding NV | $58.3M |
MCHPMicrochip Technology Inc | $58.2M |
FDXFedEx Corp | $57.7M |
WMWaste Management Inc | $57.1M |
CDNSCadence Design Systems Inc | $56.9M |
ADBEAdobe Inc | $55.0M |