How many stocks does Ninety One UK Ltd own?

As of Q1 2026, Ninety One UK Ltd holds 237 positions in their 13F portfolio.

What is Ninety One UK Ltd's largest holding?

GOOGL at 5.5% of portfolio, worth $2.4B.

What is Ninety One UK Ltd's total portfolio value?

$43.1B as of Q1 2026, tracked across 237 holdings.

Is Ninety One UK Ltd a hedge fund?

Ninety One UK Ltd is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Ninety One UK Ltd report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Ninety One UK Ltd's portfolio changed in Q1 2026?

View Ninety One UK Ltd's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Ninety One UK Ltd's investment strategy?

Ninety One UK Ltd is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Ninety One UK Ltd Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

Ninety One UK Ltd

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$43.1B

AUM

237

Positions

Q1 2026

Filing

Rating · 2.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New10%Increased30%Decreased48%Exited12%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.9 years

<1Q13%1-4Q12%1-2Y11%2Y+63%

Q1 2026 Summary

Active quarter - 50 new positions, 38 exits, 77 increased. Top move: AAPL (INCREASED, conviction 81). Portfolio: $43.1B across 237 positions.

Portfolio Allocation

Top holdings by portfolio weight

GOOGL5.52%

MSFT4.63%

NVDA4.56%

V4.28%

JNJ3.76%

AAPL2.98%

PM2.75%

BKNG2.47%

EW2.30%

ADSK2.23%

Other2.15%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

TSM29Q held

TAIWAN SEMICONDUCTOR MANUFAC

Avg $60.44 · $548.9M est. P&L

Est. P&L

+575.77%

MCK29Q held

MCKESSON CORP

Avg $175.44 · $24.7M est. P&L

Est. P&L

+332.24%

INTC8Q held

INTEL CORP

Avg $31.10 · $31.9M est. P&L

Est. P&L

+249.74%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings237 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
GOOGL ALPHABET INC	8.3M	$2.4B	5.5%	—	$126.14	+214.76%	29 qtrssince 2019-Q1	Decreased 0
MSFT MICROSOFT CORP	5.4M	$2B	4.6%	—	$200.55	+113.04%	29 qtrssince 2019-Q1	Decreased 0
NVDA NVIDIA CORPORATION	11.3M	$2B	4.6%	—	$132.08	+74.27%	23 qtrssince 2020-Q3	Decreased 0
V VISA INC	6.1M	$1.8B	4.3%	—	$170.39	+91.92%	29 qtrssince 2019-Q1	Decreased 0
JNJ JOHNSON & JOHNSON	6.6M	$1.6B	3.8%	—	$134.69	+69.40%	29 qtrssince 2019-Q1	Decreased 0
AAPL APPLE INC	5.1M	$1.3B	3.0%	—	$195.91	+53.25%	29 qtrssince 2019-Q1	Increased 81
PM PHILIP MORRIS INTL INC	7.2M	$1.2B	2.7%	—	$68.25	+181.11%	29 qtrssince 2019-Q1	Increased 55
BKNG BOOKING HOLDINGS INC	253,374	$1.1B	2.5%	—	$2,326.56	-93.36%	29 qtrssince 2019-Q1	Increased 66
EW EDWARDS LIFESCIENCES CORP	12.4M	$992.7M	2.3%	—	$74.84	+8.74%	12 qtrssince 2023-Q2	Increased 79
ADSK AUTODESK INC	4M	$963.7M	2.2%	—	$252.88	-6.43%	23 qtrssince 2020-Q3	Decreased 0
Showing 10 of 237 results.227 more with Pro.PROUpgrade to see all →