Ninety One UK Ltd — 13F Holdings & Portfolio
CIK 1418329 · latest 13F-HR filed 2026-10-15
Ninety One UK Ltd manages $45.47B in 13F-reported U.S. long-equity assets across 331 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are MSFT (5.93%), NVDA (5.39%), GOOGL (4.85%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 87 new positions and exited 27; 94 existing positions rose in reported value and 107 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$45.47B
Long-equity book
Holdings
331
Distinct positions
Period
2026-09-30
Filed 2026-10-15
Q/Q Activity
+87 / −27 / ↑94 / ↓107
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26MSFT5.9% · -6%NVDA5.4% · -7%GOOGL4.9% · -6%V4.4% · -9%JNJ3.8% · -4%AAPL3.3% · -7%PM2.7% · -9%AMZN2.5% · -3%BKNG2.3% · +1%EW2.3% · -3%MRSH2.1% · +42%AVGO1.7% · -21%ADSK1.7% · -3%META1.6% · +95%NTES1.5% · -7%JPM1.4% · -4%INTU1.4% · -1%ADP1.3% · -15%MSI1.3% · -4%B1.3% · +13%XOM1.2% · -7%VRSN1.2% · -4%MNST1.2% · +89%CVX1.2% · -11%SPGI1.2% · +40%MA1.1% · +24%TKO1.1% · -12%SNX1.0% · +10%UNH1.0% · +15%IBKR1.0% · -1%TSM1.0% · -34%TT0.9% · +0%GM0.9% · +15%LLY0.9% · -40%CFG0.9% · -22%ILMN0.8% · +37920%RACE0.8% · +12%MCO0.8% · -3%UBS0.8% · +5%TMO0.8% · -11%FCX0.7% · +4%AER0.7% · +12%CHKP0.7% · -3%ALGN0.7% · -3%FDS0.7% · -3%FDX0.6% · +462%NEM0.6% · +135%IBN0.6% · +3%TRU0.5% · +21%BA0.5% · -4%DAL0.5% · -29%DB0.5% · newTTWO0.5% · -14%ICE0.5% · -4%J0.5% · -45%XP0.5% · +24%KGC0.5% · +214%COST0.4% · -33%CRH0.4% · -4%ELV0.4% · -7%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 37.5%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jun 26, 2026.
Assets Under Management
$130.19B
Discretionary
$130.19B
Employees
439
Accounts
239
Address
55 GRESHAM STREET
LONDON EC2V 7EL
United Kingdom
LONDON EC2V 7EL
United Kingdom
Phone
44 20 3938 2000
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BASSIER, KHADEEJA Control | CHIEF OPERATING OFFICER since Mar 2020 | Less than 5% | Individual |
| BREARLEY, RICHARD, GREGG Control | CHIEF COMPLIANCE OFFICER since Jan 2021 | Less than 5% | Individual |
| CAMERON, GRANT, DAVID Control | DIRECTOR since Sep 2022 | Less than 5% | Individual |
| FOUND, NEIL, REGINALD Control | CHIEF FINANCE OFFICER since Nov 2020 | Less than 5% | Individual |
| GREEN, JOHN, CONRAD Control | DIRECTOR since Mar 2020 | Less than 5% | Individual |
| MCFARLAND, KIM, MARY Control | DIRECTOR since Mar 2020 | Less than 5% | Individual |
| MCNAB, JOHN, TERENCE Control | DIRECTOR since Mar 2020 | Less than 5% | Individual |
| NINETY ONE UK HOLDINGS LIMITED Control | SHAREHOLDER since Apr 2022 | 75% or more | Foreign Entity |
| SMITH, NIGEL, ARTHUR SCOTT Control | CHIEF EXECUTIVE OFFICER; DIRECTOR since Sep 2020 | Less than 5% | Individual |
| WELTHAGEN, SANDY, ANNE Control | DIRECTOR since Dec 2023 | Less than 5% | Individual |
| ALCOCK, KEVIN, ROBERT | DIRECTOR since Sep 2022 | Less than 5% | Individual |
| FORTY TWO POINT TWO Control Indirect owner via NINETY ONE PLC | SHAREHOLDER since Mar 2020 | 25–50% | Foreign Entity |
| ITL TRUSTEES LIMITED Control Indirect owner via MARATHON TRUST | TRUSTEE since Mar 2020 | General partner, trustee or manager | Foreign Entity |
| MARATHON TRUST Control Indirect owner via FORTY TWO POINT TWO | SHAREHOLDER since Mar 2020 | 75% or more | Foreign Entity |
| NINETY ONE GLOBAL LIMITED Control Indirect owner via NINETY ONE UK HOLDINGS LIMITED | SHAREHOLDER since Apr 2022 | 75% or more | Foreign Entity |
| NINETY ONE PLC Control Indirect owner via NINETY ONE GLOBAL LIMITED | SHAREHOLDER since Mar 2020 | 75% or more | Foreign Entity |
Ownership & leadership changes · 13 filings with changes since Feb 14, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jun 26, 2026 filing
- No longer listedDU TOIT, HENDRIK, JACOBUS · CEO OF NINETY ONE PLC/EXECUTIVE COMMITTEE MEMBER OF NINETY ONE · Less than 5% · control person · listed since Mar 2020
- AddedFOUND, NEIL, REGINALD · CHIEF FINANCE OFFICER · Less than 5% · control person
- ChangedALCOCK, KEVIN, ROBERT · title DIRECTOR OF NINETY ONE UK → DIRECTOR
- ChangedBASSIER, KHADEEJA · title EXECUTIVE COMMITTEE MEMBER OF NINETY ONE/COO OF NINETY ONE → CHIEF OPERATING OFFICER
- ChangedCAMERON, GRANT, DAVID · title DIRECTOR OF NINETY ONE UK → DIRECTOR
- ChangedGREEN, JOHN, CONRAD · title DIRECTOR OF NINETY ONE UK/EXECUTIVE COMMITTEE MEMBER OF NINETY ONE/ CHIEF COMMERICAL OFFICER OF NINETY ONE → DIRECTOR
- ChangedMCFARLAND, KIM, MARY · title DIRECTOR OF NINETY ONE UK/EXECUTIVE COMMITTEE MEMBER OF NINETY ONE/FINANCE DIRECTOR OF NINETY ONE PLC → DIRECTOR
- ChangedMCNAB, JOHN, TERENCE · title DIRECTOR OF NINETY ONE UK/EXECUTIVE COMMITTEE MEMBER OF NINETY ONE/CO-CHIEF INVESTMENT OFFICER OF NINETY ONE → DIRECTOR
- ChangedSMITH, NIGEL, ARTHUR SCOTT · title MANAGING DIRECTOR OF NINETY ONE UK → CHIEF EXECUTIVE OFFICER; DIRECTOR
- ChangedWELTHAGEN, SANDY, ANNE · title DIRECTOR OF NINETY ONE UK → DIRECTOR
Aug 1, 2024 filing
- AddedFORTY TWO POINT TWO · SHAREHOLDER · 25–50% · indirect via NINETY ONE PLC · control person
- AddedITL TRUSTEES LIMITED · TRUSTEE · General partner, trustee or manager · indirect via MARATHON TRUST · control person
- AddedMARATHON TRUST · SHAREHOLDER · 75% or more · indirect via FORTY TWO POINT TWO · control person
- ChangedCAMERON, GRANT, DAVID · now a control person
- ChangedNINETY ONE GLOBAL LIMITED · indirect via NINETY ONE UK HOLDINGS LIMITED: title INDIRECT SHAREHOLDER → SHAREHOLDER
- ChangedNINETY ONE PLC · indirect via NINETY ONE GLOBAL LIMITED: title INDIRECT SHAREHOLDER → SHAREHOLDER
- ChangedWELTHAGEN, SANDY, ANNE · now a control person
Jun 28, 2024 filing
- No longer listedFLETCHER, ADAM, JOHNE · DIRECTOR OF NINETY ONE UK/GENERAL COUNSEL OF NINETY ONE · Less than 5% · control person · listed since Mar 2020
- AddedCAMERON, GRANT, DAVID · DIRECTOR OF NINETY ONE UK · Less than 5%
- AddedWELTHAGEN, SANDY, ANNE · DIRECTOR OF NINETY ONE UK · Less than 5%
- ChangedSMITH, NIGEL, ARTHUR SCOTT · title MANAGING DIRECTOR UK CLIENT GROUP/DIRECTOR OF NINETY ONE UK LTD → MANAGING DIRECTOR OF NINETY ONE UK
Jun 28, 2023 filing
- AddedALCOCK, KEVIN, ROBERT · DIRECTOR OF NINETY ONE UK · Less than 5%
- ChangedFLETCHER, ADAM, JOHNE · title GENERAL COUNSEL OF NINETY ONE → DIRECTOR OF NINETY ONE UK/GENERAL COUNSEL OF NINETY ONE
Jun 28, 2022 filing
- No longer listedINVESTEC LTD · INDIRECT SHAREHOLDER · 25–50% · indirect via NINETY ONE GLOBAL LIMITED · control person · listed since Apr 2014
- No longer listedINVESTEC PLC · INDIRECT SHAREHOLDER · 25–50% · indirect via NINETY ONE PLC · control person · listed since Apr 2014
- No longer listedNINETY ONE GLOBAL LIMITED · SHAREHOLDER · 75% or more · control person · listed since Mar 2020
- AddedNINETY ONE GLOBAL LIMITED · INDIRECT SHAREHOLDER · 75% or more · indirect via NINETY ONE UK HOLDINGS LIMITED · control person
- AddedNINETY ONE UK HOLDINGS LIMITED · SHAREHOLDER · 75% or more · control person
Jun 24, 2021 filing
- No longer listedFERRINI, DOMENICO · DIRECTOR OF NINETY ONE UK/EXECUTIVE COMMITTEE MEMBER OF NINETY ONE/CO-CHIEF INVESTMENT OFFICER OF NINETY ONE · Less than 5% · control person · listed since Mar 2020
- No longer listedGINNELLY, MICHAEL, JOHN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2017
- AddedBREARLEY, RICHARD, GREGG · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedINVESTEC LTD · INDIRECT SHAREHOLDER · 25–50% · indirect via NINETY ONE GLOBAL LIMITED · control person
- AddedINVESTEC PLC · INDIRECT SHAREHOLDER · 25–50% · indirect via NINETY ONE PLC · control person
- AddedSMITH, NIGEL, ARTHUR SCOTT · MANAGING DIRECTOR UK CLIENT GROUP/DIRECTOR OF NINETY ONE UK LTD · Less than 5% · control person
- ChangedBASSIER, KHADEEJA · title EXECUTIVE COMMITTEE MEMBER OF NINETY ONE → EXECUTIVE COMMITTEE MEMBER OF NINETY ONE/COO OF NINETY ONE
- ChangedNINETY ONE PLC · indirect via NINETY ONE GLOBAL LIMITED: title S → INDIRECT SHAREHOLDER
May 7, 2020 filing
- No longer listedANKER, PHILIP, ALEXANDER · DIRECTOR · Less than 5% · control person · listed since Oct 2018
- No longer listedCOOMBE, DUNCAN, DAVID · DIRECTOR · Less than 5% · control person · listed since Oct 2018
- No longer listedFORTY TWO POINT TWO · SHAREHOLDER · 10–25% · listed since Jul 2013
- No longer listedINVESTEC 1 LTD · SHAREHOLDER · 75% or more · control person · listed since Apr 2003
- No longer listedINVESTEC PLC · S · 75% or more · indirect via INVESTEC 1 LTD · control person · listed since Sep 2007
- No longer listedKHOJANE, THABO · DIRECTOR · Less than 5% · control person · listed since Oct 2018
- AddedNINETY ONE GLOBAL LIMITED · SHAREHOLDER · 75% or more · control person
- AddedNINETY ONE PLC · S · 75% or more · indirect via NINETY ONE GLOBAL LIMITED · control person
- ChangedBASSIER, KHADEEJA · title DIRECTOR → EXECUTIVE COMMITTEE MEMBER OF NINETY ONE
- ChangedDU TOIT, HENDRIK, JACOBUS · title JOINT CEO OF INVESTEC GROUP AND EXECUTIVE DIRECTOR OF IAML → CEO OF NINETY ONE PLC/EXECUTIVE COMMITTEE MEMBER OF NINETY ONE
- ChangedFERRINI, DOMENICO · title CO-CHIEF EXECUTIVE OFFICER, CO-CHIEF INVESTMENT OFFICER → DIRECTOR OF NINETY ONE UK/EXECUTIVE COMMITTEE MEMBER OF NINETY ONE/CO-CHIEF INVESTMENT OFFICER OF NINETY ONE
- ChangedFLETCHER, ADAM, JOHNE · title GENERAL COUNSEL → GENERAL COUNSEL OF NINETY ONE
- ChangedGREEN, JOHN, CONRAD · title CO-CHIEF EXECUTIVE OFFICER → DIRECTOR OF NINETY ONE UK/EXECUTIVE COMMITTEE MEMBER OF NINETY ONE/ CHIEF COMMERICAL OFFICER OF NINETY ONE
- ChangedMCFARLAND, KIM, MARY · title EXECUTIVE DIRECTOR OF INVESTEC GROUP, FINANCE DIRECTOR OF IAML → DIRECTOR OF NINETY ONE UK/EXECUTIVE COMMITTEE MEMBER OF NINETY ONE/FINANCE DIRECTOR OF NINETY ONE PLC
- ChangedMCNAB, JOHN, TERENCE · title CO-CHIEF INVESTMENT OFFICER, DIRECTOR → DIRECTOR OF NINETY ONE UK/EXECUTIVE COMMITTEE MEMBER OF NINETY ONE/CO-CHIEF INVESTMENT OFFICER OF NINETY ONE
Jun 27, 2019 filing
- AddedANKER, PHILIP, ALEXANDER · DIRECTOR · Less than 5% · control person
- AddedBASSIER, KHADEEJA · DIRECTOR · Less than 5% · control person
- AddedCOOMBE, DUNCAN, DAVID · DIRECTOR · Less than 5% · control person
- AddedKHOJANE, THABO · DIRECTOR · Less than 5% · control person
- ChangedDU TOIT, HENDRIK, JACOBUS · title CHIEF EXECUTIVE OFFICER, DIRECTOR → JOINT CEO OF INVESTEC GROUP AND EXECUTIVE DIRECTOR OF IAML
- ChangedFERRINI, DOMENICO · title CHIEF INVESTMENT OFFICER → CO-CHIEF EXECUTIVE OFFICER, CO-CHIEF INVESTMENT OFFICER
- ChangedGREEN, JOHN, CONRAD · title GLOBAL HEAD OF CLIENT GROUP → CO-CHIEF EXECUTIVE OFFICER
- ChangedMCFARLAND, KIM, MARY · title CHIEF FINANCIAL OFFICER & CHIEF OPERATIONS OFFICER, DIRECTOR → EXECUTIVE DIRECTOR OF INVESTEC GROUP, FINANCE DIRECTOR OF IAML
- ChangedMCNAB, JOHN, TERENCE · title CHIEF INVESTMENT OFFICER → CO-CHIEF INVESTMENT OFFICER, DIRECTOR
Jun 29, 2018 filing
- No longer listedHAND, JAMES, EDWARD LLOYD · CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Jan 2015
- ChangedINVESTEC PLC · indirect via INVESTEC 1 LTD: ownership General partner, trustee or manager → 75% or more
Jun 29, 2017 filing
- No longer listedGALLAGHER, ANNE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Nov 1998
- AddedGINNELLY, MICHAEL, JOHN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Older changes (4 more filings)
Jun 29, 2015 filing
- AddedHAND, JAMES, EDWARD LLOYD · CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person
Jun 30, 2014 filing
- No longer listedAIRD, DAVID, ANTHONY · DIRECTOR · Less than 5% · control person · listed since Nov 2002
- No longer listedSAMUELSON, MARK, IVAN · DIRECTOR · Less than 5% · control person · listed since Nov 2001
- No longer listedSAUNDERS, PHILIP, GORDON STRODE · DIRECTOR · Less than 5% · control person · listed since Sep 2001
- AddedFORTY TWO POINT TWO · SHAREHOLDER · 10–25%
- ChangedDU TOIT, HENDRIK, JACOBUS · title CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER, DIRECTOR
- ChangedFERRINI, DOMENICO · title DIRECTOR → CHIEF INVESTMENT OFFICER
- ChangedGREEN, JOHN, CONRAD · title DIRECTOR → GLOBAL HEAD OF CLIENT GROUP
- ChangedMCFARLAND, KIM, MARY · title CHIEF FINANCIAL OFFICER & CHIEF OPERATIONS OFFICER → CHIEF FINANCIAL OFFICER & CHIEF OPERATIONS OFFICER, DIRECTOR
- ChangedMCNAB, JOHN, TERENCE · title DIRECTOR → CHIEF INVESTMENT OFFICER
Jun 28, 2013 filing
- ChangedFLETCHER, ADAM, JOHNE · title CHIEF LEGAL OFFICER → GENERAL COUNSEL
Feb 14, 2012 filing (earliest on record)
- ListedAIRD, DAVID, ANTHONY · DIRECTOR · Less than 5% · control person
- ListedDU TOIT, HENDRIK, JACOBUS · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ListedFERRINI, DOMENICO · DIRECTOR · Less than 5% · control person
- ListedFLETCHER, ADAM, JOHNE · CHIEF LEGAL OFFICER · Less than 5% · control person
- ListedGALLAGHER, ANNE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedGREEN, JOHN, CONRAD · DIRECTOR · Less than 5% · control person
- ListedINVESTEC 1 LTD · SHAREHOLDER · 75% or more · control person
- ListedINVESTEC PLC · S · General partner, trustee or manager · indirect via INVESTEC 1 LTD · control person
- ListedMCFARLAND, KIM, MARY · CHIEF FINANCIAL OFFICER & CHIEF OPERATIONS OFFICER · Less than 5% · control person
- ListedMCNAB, JOHN, TERENCE · DIRECTOR · Less than 5% · control person
- ListedSAMUELSON, MARK, IVAN · DIRECTOR · Less than 5% · control person
- ListedSAUNDERS, PHILIP, GORDON STRODE · DIRECTOR · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- Microsoft Corp$619.3M +29.8%
- Meta Platforms Inc$439.8M +151.6%
- Illumina Inc$371.6M +59078.2%
- Marsh & McLennan Cos Inc$299.7M +45.3%
- FedEx Corp$237.3M +411.4%
Top Trims
- Eli Lilly & Co-$285.0M -41.7%
- Broadcom Inc-$283.6M -27.0%
- Taiwan Semiconductor Manufacturing Co Ltd-$263.1M -37.5%
- AstraZeneca PLC-$236.7M -83.3%
- Goldman Sachs Group Inc/The-$233.7M -98.9%
New Positions
- ExxonMobil Holdings Corp$568.6M
- Deutsche Bank AG$222.4M
- Sysco Corp$166.2M
- Gerdau SA$145.4M
- Estee Lauder Cos Inc/The$134.6M
Exited Positions
- Exxon Mobil Corp$511.8M
- Electronic Arts Inc$326.1M
- Anglogold Ashanti Plc$163.2M
- Planet Fitness Inc$54.2M
- Diamondback Energy Inc$46.9M
Ninety One UK Ltd Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 594918104 | $2.70B | 5.93% | 5,257,127 | SH |
| 2 | NVIDIA Corp | NVDA | 67066G104 | $2.45B | 5.39% | 10,733,853 | SH |
| 3 | Alphabet Inc | GOOGL | 02079K305 | $2.21B | 4.85% | 6,414,773 | SH |
| 4 | Visa Inc | V | 92826C839 | $2.00B | 4.39% | 5,561,522 | SH |
| 5 | Johnson & Johnson | JNJ | 478160104 | $1.72B | 3.78% | 6,491,294 | SH |
| 6 | Apple Inc | AAPL | 037833100 | $1.52B | 3.33% | 4,553,396 | SH |
| 7 | Philip Morris International Inc | PM | 718172109 | $1.25B | 2.74% | 6,535,251 | SH |
| 8 | Amazon.com Inc | AMZN | 023135106 | $1.13B | 2.49% | 4,549,854 | SH |
| 9 | Booking Holdings Inc | BKNG | 09857L108 | $1.06B | 2.33% | 6,489,929 | SH |
| 10 | Edwards Lifesciences Corp | EW | 28176E108 | $1.03B | 2.27% | 11,943,675 | SH |
| 11 | Marsh & McLennan Cos Inc | MRSH | 571748102 | $961.7M | 2.11% | 5,632,700 | SH |
| 12 | Broadcom Inc | AVGO | 11135F101 | $768.5M | 1.69% | 2,188,294 | SH |
| 13 | Autodesk Inc | ADSK | 052769106 | $768.1M | 1.69% | 3,675,175 | SH |
| 14 | Meta Platforms Inc | META | 30303M102 | $729.9M | 1.61% | 1,006,492 | SH |
| 15 | NetEase Inc | NTES | 64110W102 | $701.5M | 1.54% | 5,789,707 | SH |
| 16 | JPMorgan Chase & Co | JPM | 46625H100 | $659.2M | 1.45% | 1,992,445 | SH |
| 17 | Intuit Inc | INTU | 461202103 | $646.2M | 1.42% | 2,343,602 | SH |
| 18 | Automatic Data Processing Inc | ADP | 053015103 | $601.2M | 1.32% | 2,329,634 | SH |
| 19 | Motorola Solutions Inc | MSI | 620076307 | $580.6M | 1.28% | 1,301,852 | SH |
| 20 | Barrick Mining Corp | B | 06849F108 | $575.2M | 1.27% | 14,143,606 | SH |
| 21 | ExxonMobil Holdings Corp | XOM | 30233Q108 | $568.6M | 1.25% | 3,493,487 | SH |
| 22 | VeriSign Inc | VRSN | 92343E102 | $564.0M | 1.24% | 2,000,022 | SH |
| 23 | Monster Beverage Corp | MNST | 61174X109 | $545.4M | 1.20% | 13,105,329 | SH |
| 24 | Chevron Corp | CVX | 166764100 | $538.5M | 1.18% | 2,637,019 | SH |
| 25 | S&P Global Inc | SPGI | 78409V104 | $534.7M | 1.18% | 1,355,551 | SH |
| 26 | Mastercard Inc | MA | 57636Q104 | $510.2M | 1.12% | 925,186 | SH |
| 27 | TKO Group Holdings Inc | TKO | 87256C101 | $496.8M | 1.09% | 2,764,308 | SH |
| 28 | TD SYNNEX Corp | SNX | 87162W100 | $465.1M | 1.02% | 1,810,800 | SH |
| 29 | UnitedHealth Group Inc | UNH | 91324P102 | $465.0M | 1.02% | 1,266,720 | SH |
| 30 | Interactive Brokers Group Inc | IBKR | 45841N107 | $442.8M | 0.97% | 5,183,881 | SH |
| 31 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 874039100 | $439.0M | 0.97% | 962,267 | SH |
| 32 | Trane Technologies PLC | TT | G8994E103 | $418.8M | 0.92% | 926,668 | SH |
| 33 | General Motors Co | GM | 37045V100 | $407.5M | 0.90% | 5,292,256 | SH |
| 34 | Eli Lilly & Co | LLY | 532457108 | $399.2M | 0.88% | 344,968 | SH |
| 35 | Citizens Financial Group Inc | CFG | 174610105 | $390.4M | 0.86% | 6,123,720 | SH |
| 36 | Illumina Inc | ILMN | 452327109 | $372.2M | 0.82% | 1,359,974 | SH |
| 37 | Ferrari NV | RACE | N3167Y103 | $370.5M | 0.81% | 941,574 | SH |
| 38 | Moody's Corp | MCO | 615369105 | $366.9M | 0.81% | 807,981 | SH |
| 39 | UBS Group AG | UBS | H42097107 | $360.4M | 0.79% | 7,469,509 | SH |
| 40 | Thermo Fisher Scientific Inc | TMO | 883556102 | $356.5M | 0.78% | 528,090 | SH |
| 41 | Freeport-McMoRan Inc | FCX | 35671D857 | $330.4M | 0.73% | 4,719,559 | SH |
| 42 | AerCap Holdings NV | AER | N00985106 | $326.6M | 0.72% | 2,275,507 | SH |
| 43 | Check Point Software Technologies Ltd | CHKP | M22465104 | $316.2M | 0.70% | 2,463,371 | SH |
| 44 | Align Technology Inc | ALGN | 016255101 | $310.1M | 0.68% | 2,133,621 | SH |
| 45 | FactSet Research Systems Inc | FDS | 303075105 | $310.0M | 0.68% | 1,148,502 | SH |
| 46 | FedEx Corp | FDX | 31428X106 | $295.0M | 0.65% | 1,034,829 | SH |
| 47 | Newmont Corp | NEM | 651639106 | $282.9M | 0.62% | 2,452,916 | SH |
| 48 | ICICI Bank Ltd | IBN | 45104G104 | $261.5M | 0.57% | 9,490,129 | SH |
| 49 | TransUnion | TRU | 89400J107 | $247.2M | 0.54% | 4,044,338 | SH |
| 50 | Boeing Co/The | BA | 097023105 | $230.0M | 0.51% | 1,236,258 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-15 | $45.47B | 331 | 0001140361-26-039718 |
| 2026-06-30 | 2026-07-16 | $44.73B | 271 | 0001140361-26-028614 |
| 2026-03-31 | 2026-04-24 | $43.13B | 237 | 0001140361-26-016512 |
| 2025-12-31 | 2026-01-27 | $46.64B | 225 | 0001140361-26-002464 |
Filer Information
Address
55 GRESHAM STREETLONDON, X0 EC2V 7EL
Phone
020 7597 2000
Filing Manager
Ninety One UK Ltd
London, X0
Signatory
Richard Brearley
Head of Compliance