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Ninety One UK Ltd

· CIK 0001418329
13F Portfolio $43.1B AUM 237 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
50 New 66 Added 87 Reduced 38 Exited
# Ticker Company Sector Shares Value % Port Chg Shares Chg %
1 GOOGL Alphabet Inc Communication Services 8,274,555 $2.38B 5.52% -706K -7.9%
2 MSFT Microsoft Corp Technology 5,396,305 $2.00B 4.63% -1.2M -18.1%
3 NVDA NVIDIA Corp Technology 11,287,143 $1.97B 4.57% -1.2M -9.8%
4 V Visa Inc Financial Services 6,112,245 $1.85B 4.28%
5 JNJ Johnson & Johnson Healthcare 6,642,299 $1.62B 3.77% -168K -2.5%
6 AAPL Apple Inc Technology 5,062,702 $1.28B 2.98% +2.1M +69.1%
7 PM Philip Morris International Inc Consumer Defensive 7,161,703 $1.18B 2.75%
8 BKNG Booking Holdings Inc Consumer Cyclical 253,374 $1.07B 2.47% +45K +21.5%
9 EW Edwards Lifesciences Corp Healthcare 12,396,143 $992.7M 2.30% +4.7M +60.3%
10 ADSK Autodesk Inc Technology 4,025,659 $963.7M 2.23% -616K -13.3%
11 AMZN Amazon.com Inc Consumer Cyclical 4,454,291 $927.7M 2.15%
12 AVGO Broadcom Inc Technology 2,868,225 $887.7M 2.06% -721K -20.1%
13 EA Electronic Arts Inc Communication Services 4,175,633 $851.3M 1.97%
14 INTU Intuit Inc Technology 1,880,712 $813.2M 1.89% +488K +35.1%
15 TKO TKO Group Holdings Inc Communication Services 3,619,298 $729.8M 1.69% -1.4M -27.7%
16 NTES NetEase Inc Technology 6,286,216 $703.7M 1.63%
17 MRSH Marsh & McLennan Cos Inc Financial Services 4,029,142 $698.9M 1.62% +487K +13.8%
18 XOM Exxon Mobil Corp Energy 4,115,520 $698.2M 1.62% +1.3M +48.4%
19 JPM JPMorgan Chase & Co Financial Services 2,305,629 $678.2M 1.57% +284K +14.1%
20 MSI Motorola Solutions Inc Technology 1,345,798 $584.0M 1.35% +7K +0.5%
21 MNST Monster Beverage Corp Consumer Defensive 7,455,306 $540.2M 1.25% -1.1M -13.2%
22 MA Mastercard Inc Financial Services 1,067,740 $533.5M 1.24% -169K -13.7%
23 TSM Taiwan Semiconductor Manufacturing Co Ltd Technology 1,577,168 $533.0M 1.24% -436K -21.6%
24 VRSN VeriSign Inc Technology 2,077,233 $515.9M 1.20%
25 B Barrick Mining Corp Basic Materials 11,922,181 $486.3M 1.13% -1.4M -10.7%
26 LLY Eli Lilly & Co Healthcare 524,221 $482.2M 1.12% -17K -3.1%
27 ADP Automatic Data Processing Inc Industrials 2,363,827 $480.3M 1.11%
28 BSX Boston Scientific Corp Healthcare 7,308,540 $458.6M 1.06% +1.9M +34.2%
29 CVX Chevron Corp Energy 2,014,575 $416.8M 0.97% +1.6M +382.4%
30 SPGI S&P Global Inc Financial Services 979,893 $416.8M 0.97% +59K +6.4%
31 J Jacobs Solutions Inc Industrials 3,255,342 $414.3M 0.96% +99K +3.1%
32 CFG Citizens Financial Group Inc Financial Services 6,768,224 $405.9M 0.94% +194K +2.9%
33 AZN AstraZeneca PLC Healthcare 2,047,019 $396.5M 0.92% NEW
34 AER AerCap Holdings NV Industrials 2,810,328 $385.5M 0.89%
35 ALGN Align Technology Inc Healthcare 2,228,214 $382.0M 0.89%
36 RACE Ferrari NV Consumer Cyclical 1,104,106 $367.7M 0.85% +199K +22.0%
37 MCO Moody's Corp Financial Services 840,302 $366.6M 0.85% +4K +0.5%
38 CHKP Check Point Software Technologies Ltd Technology 2,562,679 $366.1M 0.85% +13K +0.5%
39 SNX TD SYNNEX Corp Technology 2,094,298 $353.3M 0.82% -135K -6.0%
40 CRH CRH PLC Basic Materials 3,320,503 $349.1M 0.81% -125K -3.6%
41 TT Trane Technologies PLC Industrials 821,041 $342.2M 0.79% +147K +21.8%
42 GD General Motors Co Industrials 4,529,367 $337.4M 0.78% -414K -8.4%
43 UBS UBS Group AG Financial Services 8,687,978 $332.3M 0.77% -142K -1.6%
44 ABT Abbott Laboratories Healthcare 3,109,726 $319.3M 0.74% +421K +15.7%
45 TMO Thermo Fisher Scientific Inc Healthcare 637,262 $313.2M 0.73% -255K -28.6%
46 META Meta Platforms Inc Communication Services 528,841 $302.6M 0.70% +128K +31.8%
47 GS Goldman Sachs Group Inc/The Financial Services 352,776 $298.4M 0.69% -135K -27.7%
48 NEE NextEra Energy Inc Utilities 3,033,694 $281.8M 0.65% +1.1M +59.5%
49 FCX Freeport-McMoRan Inc Basic Materials 4,584,244 $269.5M 0.62% -60K -1.3%
50 FDS FactSet Research Systems Inc Financial Services 1,194,996 $259.3M 0.60%
51 QCOM QUALCOMM Inc Technology 1,971,753 $253.9M 0.59% +1.6M +422.9%
52 IBN ICICI Bank Ltd Financial Services 9,651,781 $250.0M 0.58% +314K +3.4%
53 BUZZ Boeing Co/The 1,250,894 $249.0M 0.58% +394K +46.0%
54 ICE Intercontinental Exchange Inc Financial Services 1,574,827 $247.7M 0.57% -20K -1.3%
55 TRU TransUnion Industrials 3,547,743 $245.5M 0.57% -54K -1.5%
56 DAL Delta Air Lines Inc Industrials 3,623,168 $240.9M 0.56% +119K +3.4%
57 TTWO Take-Two Interactive Software Inc Communication Services 1,157,028 $228.5M 0.53% -770K -40.0%
58 NEM Newmont Corp Basic Materials 2,032,182 $220.0M 0.51% -602K -22.9%
59 PLNT Planet Fitness Inc Consumer Cyclical 2,814,660 $209.4M 0.48% -607K -17.7%
60 AU Anglogold Ashanti Plc Basic Materials 2,044,975 $199.1M 0.46% +57K +2.9%
61 COP ConocoPhillips Energy 1,476,468 $194.9M 0.45% +1.4M +1108.0%
62 KEY KeyCorp Financial Services 9,603,976 $192.6M 0.45% NEW
63 TW Tradeweb Markets Inc Financial Services 1,590,304 $187.1M 0.43% -31K -1.9%
64 ZG Zillow Group Inc Communication Services 3,903,764 $161.5M 0.38% -846K -17.8%
65 XP XP Inc Financial Services 8,055,677 $153.4M 0.36% +1.9M +30.2%
66 ELV Elevance Health Inc Healthcare 504,921 $147.8M 0.34% +5K +1.1%
67 PAAS Pan American Silver Corp Basic Materials 2,700,518 $147.5M 0.34% +475K +21.4%
68 VIST Vista Energy SAB de CV Energy 1,934,577 $146.0M 0.34% +697K +56.3%
69 TTE TotalEnergies SE Energy 1,463,668 $136.4M 0.32% +548K +59.9%
70 BAP Credicorp Ltd Financial Services 398,465 $135.2M 0.31% -2K -0.5%
71 ZTS Zoetis Inc Healthcare 1,112,945 $131.6M 0.30% -33K -2.9%
72 RGLD Royal Gold Inc Basic Materials 481,620 $122.6M 0.28% NEW
73 NU Holdings Ltd/Cayman Islands 8,229,303 $118.3M 0.27% +376K +4.8%
74 LIN Linde PLC Basic Materials 229,985 $114.0M 0.26% NEW
75 NTR Nutrien Ltd Basic Materials 1,424,220 $107.5M 0.25% NEW
76 CTVA Corteva Inc Basic Materials 1,274,709 $106.7M 0.25% +416K +48.5%
77 TEL TE Connectivity PLC Technology 510,354 $106.7M 0.25% +30K +6.3%
78 VLO Valero Energy Corp Energy 420,188 $103.8M 0.24% +252K +150.1%
79 FANG Diamondback Energy Inc Energy 523,534 $103.5M 0.24% +411K +364.4%
80 CL Colgate-Palmolive Co Consumer Defensive 1,209,402 $103.1M 0.24% +444K +58.1%
81 AGI Alamos Gold Inc Basic Materials 2,237,701 $99.2M 0.23% -41K -1.8%
82 CME CME Group Inc Financial Services 329,249 $97.2M 0.23% -17K -4.8%
83 IAG IAMGOLD Corp Basic Materials 5,051,910 $95.1M 0.22% -93K -1.8%
84 GLPI Gaming and Leisure Properties Inc Real Estate 2,141,406 $95.0M 0.22% -67K -3.0%
85 WMB Williams Cos Inc/The Energy 1,276,402 $92.9M 0.21% +508K +66.0%
86 TXN Texas Instruments Inc Technology 476,613 $92.5M 0.21% -41K -8.0%
87 GSG iShares Broad USD High Yield Corporate Bond ETF Financial Services 2,294,198 $84.5M 0.20% +1.4M +165.4%
88 TTEK Tetra Tech Inc Industrials 2,731,721 $82.3M 0.19% -71K -2.5%
89 ACM AECOM Industrials 962,363 $81.6M 0.19% -330K -25.6%
90 CP Canadian Pacific Kansas City Ltd Industrials 983,667 $77.2M 0.18% -18K -1.8%
91 WM Waste Management Inc Industrials 334,543 $76.9M 0.18% -41K -11.0%
92 DAR Darling Ingredients Inc Consumer Defensive 1,182,412 $73.1M 0.17% +664K +127.9%
93 FTNT Fortinet Inc Technology 892,203 $72.9M 0.17% NEW
94 AGCO AGCO Corp Industrials 628,947 $72.9M 0.17% -13K -2.0%
95 FDX FedEx Corp Industrials 198,585 $70.7M 0.16% NEW
96 HL Hecla Mining Co Basic Materials 3,705,002 $69.0M 0.16% -606K -14.1%
97 CF CF Industries Holdings Inc Basic Materials 530,343 $68.9M 0.16% +415K +361.0%
98 DELL Dell Technologies Inc Technology 414,107 $68.0M 0.16% NEW
99 VMI Valmont Industries Inc Industrials 161,924 $64.7M 0.15% -2K -1.4%
100 CNC Centene Corp Healthcare 1,791,325 $58.6M 0.14% +71K +4.1%
101 CM Canadian Natural Resources Ltd Financial Services 1,194,306 $58.1M 0.14% NEW
102 TRMB Trimble Inc Technology 861,048 $56.2M 0.13%
103 EGO Eldorado Gold Corp Basic Materials 1,591,849 $54.6M 0.13% NEW
104 CRL Charles Schwab Corp/The Healthcare 578,211 $54.3M 0.13% -29K -4.8%
105 TRGP Targa Resources Corp Energy 215,631 $54.1M 0.12% +118K +120.6%
106 SLB SLB Ltd Energy 1,018,131 $52.3M 0.12% +548K +116.6%
107 TX Ternium SA Basic Materials 1,291,623 $51.9M 0.12% -553K -30.0%
108 ADBE Adobe Inc Technology 193,219 $47.0M 0.11% +93K +92.6%
109 AON Aon PLC Financial Services 137,569 $44.4M 0.10%
110 CDNS Cadence Design Systems Inc Technology 157,035 $43.6M 0.10% -4K -2.8%
111 ASML ASML Holding NV Technology 32,956 $43.5M 0.10% -10K -23.2%
112 GNRC Generac Holdings Inc Industrials 218,407 $42.7M 0.10% -263K -54.6%
113 ACN Accenture PLC Technology 206,779 $41.0M 0.10% -13K -5.8%
114 MCK McKesson Corp Healthcare 42,306 $36.6M 0.09%
115 PG Procter & Gamble Co/The Consumer Defensive 242,696 $35.1M 0.08% -8K -3.3%
116 BKR Baker Hughes Co Energy 571,637 $34.9M 0.08% +102K +21.8%
117 PLD Prologis Inc Real Estate 254,540 $33.6M 0.08% -9K -3.2%
118 DASH DoorDash Inc Communication Services 218,732 $32.8M 0.08% -779K -78.1%
119 CCI Crown Castle Inc Real Estate 393,876 $32.0M 0.07% -16K -3.9%
120 LYB LyondellBasell Industries NV Basic Materials 380,948 $30.7M 0.07% NEW
121 WST West Pharmaceutical Services Inc Healthcare 119,231 $29.9M 0.07% +17K +17.0%
122 ROK Rockwell Automation Inc Industrials 82,437 $29.6M 0.07%
123 HLT Hilton Worldwide Holdings Inc Consumer Cyclical 93,661 $28.5M 0.07% -9K -8.6%
124 STLD Steel Dynamics Inc Basic Materials 152,710 $27.5M 0.06% +19K +13.8%
125 GOOGL Alphabet Inc Communication Services 95,012 $27.3M 0.06%
126 KGC Kinross Gold Corp Basic Materials 893,980 $27.2M 0.06% -131K -12.8%
127 DLR Digital Realty Trust Inc Real Estate 147,120 $26.5M 0.06% +2K +1.5%
128 VCIT Vanguard Intermediate-Term Corporate Bond ETF 311,749 $25.8M 0.06% +309K +9924.1%
129 UNH UnitedHealth Group Inc Healthcare 92,699 $25.1M 0.06%
130 CPRT Copart Inc Industrials 753,950 $25.0M 0.06% +253K +50.6%
131 GSG iShares 0-5 Year High Yield Corporate Bond ETF Financial Services 579,677 $24.5M 0.06%
132 AEM Agnico Eagle Mines Ltd Basic Materials 119,166 $24.1M 0.06% -45K -27.5%
133 DVN Devon Energy Corp Energy 464,039 $23.4M 0.05% NEW
134 YUM Yum! Brands Inc Consumer Cyclical 150,154 $23.3M 0.05%
135 AA Alcoa Corp Basic Materials 346,864 $23.0M 0.05% NEW
136 LNG Cheniere Energy Inc Energy 80,662 $22.9M 0.05% -800K -90.8%
137 FTI TechnipFMC PLC Energy 318,723 $22.0M 0.05% -121K -27.6%
138 DLB Dolby Laboratories Inc Technology 365,123 $21.9M 0.05% -34K -8.5%
139 NKE NIKE Inc Consumer Cyclical 410,958 $21.7M 0.05% -25K -5.6%
140 NOV NOV Inc Energy 1,096,730 $20.6M 0.05% -156K -12.5%
141 CCC CCC Intelligent Solutions Holdings Inc Technology 3,339,333 $20.0M 0.05% +472K +16.5%
142 XRAY DENTSPLY SIRONA Inc Healthcare 1,704,891 $19.8M 0.05% +479K +39.0%
143 GSG iShares MSCI Saudi Arabia ETF Financial Services 486,127 $19.3M 0.04% -92K -16.0%
144 TSLA Tesla Inc Consumer Cyclical 48,797 $18.1M 0.04%
145 INTC Intel Corp Technology 410,302 $18.1M 0.04%
146 Ryanair Holdings PLC 311,615 $18.0M 0.04% +298K +2239.1%
147 PAYC Paycom Software Inc Technology 146,521 $17.8M 0.04% +43K +41.4%
148 SYK Stryker Corp Healthcare 52,688 $17.3M 0.04% -5K -8.6%
149 ALC Alcon AG Healthcare 226,185 $17.0M 0.04% -20K -8.2%
150 YUMC Yum China Holdings Inc Consumer Cyclical 346,561 $16.9M 0.04% -105K -23.3%
151 CSGP CoStar Group Inc Real Estate 414,986 $16.7M 0.04% +60K +17.0%
152 VTR Ventas Inc Real Estate 198,460 $16.2M 0.04% +4K +2.0%
153 Kaspi.KZ JSC 215,578 $16.0M 0.04%
154 LMT Lockheed Martin Corp Industrials 25,321 $15.3M 0.04% NEW
155 STT State Street Blackstone Senior Loan ETF Financial Services 353,185 $14.2M 0.03% -146K -29.3%
156 Alibaba Group Holding Ltd 110,102 $13.8M 0.03%
157 VEEV Veeva Systems Inc Healthcare 74,438 $13.1M 0.03% -7K -8.5%
158 IDXX IDEXX Laboratories Inc Healthcare 20,901 $11.7M 0.03% -6K -21.6%
159 MRK Merck & Co Inc Healthcare 96,901 $11.7M 0.03% -22K -18.5%
160 MICC Magnum Ice Cream Co NV/The Consumer Defensive 728,606 $10.7M 0.03% +242K +49.7%
161 PEP PepsiCo Inc Consumer Defensive 65,741 $10.2M 0.02% -12K -15.5%
162 HURN Huron Consulting Group Inc Industrials 75,543 $9.6M 0.02% +16K +26.6%
163 GSG iShares MSCI India ETF Financial Services 205,018 $9.6M 0.02% -105K -33.8%
164 GD General Electric Co Industrials 33,408 $9.5M 0.02% -36K -51.6%
165 CSCO Cisco Systems Inc Technology 106,396 $8.3M 0.02% -14K -11.4%
166 SIRI Sirius XM Holdings Inc Communication Services 342,090 $7.9M 0.02%
167 VLTO Veralto Corp Industrials 83,042 $7.3M 0.02% -2K -2.5%
168 BAM Brookfield Renewable Corp Financial Services 183,387 $7.3M 0.02% -79K -30.1%
169 BAM Brookfield Infrastructure Corp Financial Services 175,841 $6.9M 0.02% -83K -32.1%
170 SREA Sempra Utilities 71,331 $6.9M 0.02% -28K -28.0%
171 FISV Fiserv Inc Technology 119,796 $6.7M 0.02%
172 HD Home Depot Inc/The Consumer Cyclical 19,078 $6.3M 0.01% +2K +8.9%
173 DHR Danaher Corp Healthcare 32,400 $6.1M 0.01% -688 -2.1%
174 HDB HDFC Bank Ltd Financial Services 211,776 $5.3M 0.01% -1.3M -85.8%
175 Fortis Inc/Canada 93,518 $5.2M 0.01% -34K -26.8%
176 XME Sea Ltd 55,396 $4.6M 0.01% +5K +9.8%
177 MMYT MakeMyTrip Ltd Consumer Cyclical 117,891 $4.4M 0.01% +23K +24.6%
178 TBBB BBB Foods Inc Consumer Defensive 122,329 $4.3M 0.01% NEW
179 AAL American Tower Corp Industrials 24,828 $4.3M 0.01% -6K -18.8%
180 HOG Harley-Davidson Inc Consumer Cyclical 206,172 $4.2M 0.01% NEW
181 MELI MercadoLibre Inc Consumer Cyclical 2,263 $3.9M 0.01% +790 +53.6%
182 NWL Newell Brands Inc Consumer Defensive 1,139,601 $3.9M 0.01%
183 ZG Zillow Group Inc Communication Services 87,274 $3.6M 0.01% -6K -6.9%
184 AAL American Electric Power Co Inc Industrials 26,102 $3.4M 0.01% -14K -34.6%
185 GSG iShares iBoxx USD High Yield Corporate Bond ETF Financial Services 42,858 $3.4M 0.01% NEW
186 Cia Cervecerias Unidas SA 279,410 $3.2M 0.01% -33K -10.7%
187 RSG Republic Services Inc Industrials 14,193 $3.1M 0.01% -7K -32.3%
188 LVS Las Vegas Sands Corp Consumer Cyclical 53,201 $2.9M 0.01%
189 ASX ASE Technology Holding Co Ltd Technology 99,658 $2.2M 0.01%
190 ED Consolidated Edison Inc Utilities 16,269 $1.8M 0.00% -8K -32.0%
191 CPB Campbell's Company/The Consumer Defensive 59,602 $1.3M 0.00%
192 WELL Welltower Inc Real Estate 5,647 $1.1M 0.00% NEW
193 EQIX Equinix Inc Real Estate 905 $887K 0.00% NEW
194 SPG Simon Property Group Inc Real Estate 4,150 $774K 0.00% NEW
195 FRT Federal Realty Investment Trust Real Estate 6,565 $697K 0.00% NEW
196 NNN NNN REIT Inc Real Estate 15,821 $665K 0.00% NEW
197 Futu Holdings Ltd 4,468 $611K 0.00% NEW
198 ARE Alexandria Real Estate Equities Inc Real Estate 10,839 $503K 0.00% NEW
199 GSG iShares 1-5 Year Investment Grade Corporate Bond ETF Financial Services 9,570 $503K 0.00%
200 HST Host Hotels & Resorts Inc Real Estate 26,119 $500K 0.00% NEW
201 FR First Industrial Realty Trust Inc Real Estate 7,154 $414K 0.00% NEW
202 RHP Ryman Hospitality Properties Inc Real Estate 3,817 $352K 0.00% NEW
203 AHR American Healthcare REIT Inc Real Estate 7,021 $331K 0.00% NEW
204 CUBE CubeSmart Real Estate 8,985 $329K 0.00% NEW
205 INVH Invitation Homes Inc Real Estate 12,511 $311K 0.00% NEW
206 WMT Walmart Inc Consumer Defensive 2,107 $262K 0.00%
207 SKT Tanger Inc Real Estate 7,190 $244K 0.00% NEW
208 AMH American Homes 4 Rent Real Estate 8,157 $228K 0.00% NEW
209 NFLX Netflix Inc Communication Services 2,355 $226K 0.00% NEW
210 COST Costco Wholesale Corp Consumer Defensive 202 $201K NEW
211 PLG Platinum Group Metals Ltd Basic Materials 98,258 $174K
212 KRC Kilroy Realty Corp Real Estate 6,090 $172K NEW
213 KIM Kimco Realty Corp Real Estate 7,527 $169K NEW
214 DOC Healthpeak Properties Inc Real Estate 10,054 $165K NEW
215 CTRE CareTrust REIT Inc Real Estate 4,351 $159K NEW
216 STM STMicroelectronics NV Technology 4,302 $149K NEW
217 APTV Aptiv PLC Consumer Cyclical 2,077 $144K NEW
218 JHG Janus Henderson AAA CLO ETF Financial Services 2,691 $136K
219 VST Vistra Corp Utilities 861 $129K NEW
220 GDS Holdings Ltd 3,196 $129K NEW
221 ROKU Roku Inc Communication Services 1,314 $124K NEW
222 EPR EPR Properties Real Estate 1,708 $85K NEW
223 BRX Brixmor Property Group Inc Real Estate 2,912 $84K NEW
224 SAP SAP SE Technology 111 $19K +4 +3.7%
225 IHG InterContinental Hotels Group PLC Consumer Cyclical 134 $18K +17 +14.5%
226 NVS Novartis AG Healthcare 76 $12K +24 +46.1%
227 RIO Rio Tinto PLC Basic Materials 114 $11K NEW
228 BTI British American Tobacco PLC Consumer Defensive 148 $9K NEW
229 BUD Anheuser-Busch InBev SA/NV Consumer Defensive 99 $7K
230 ALLE Allegion plc Industrials 43 $6K NEW
231 RTO Rentokil Initial PLC Industrials 192 $6K NEW
232 GFI Gold Fields Ltd Basic Materials 98 $4K -64 -39.5%
233 MO Altria Group Inc Consumer Defensive 62 $4K
234 HMY Harmony Gold Mining Co Ltd Basic Materials 133 $2K -349K -100.0%
235 ALB Albemarle Corp Basic Materials 10 $2K -6 -37.5%
236 SQM Sociedad Quimica y Minera de Chile SA Basic Materials 17 $1K NEW
237 TECK Teck Resources Ltd Basic Materials 26 $1K -1.3M -100.0%
Sector Allocation
Technology 27.9%
Financial Services 17.3%
Healthcare 13.0%
Communication Services 11.1%
Industrials 7.3%
Consumer Cyclical 6.3%
Basic Materials 6.3%
Energy 5.0%
Consumer Defensive 4.6%
Utilities 0.7%