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Investec Asset Management

Latest statistics and disclosures from Ninety One UK's latest quarterly 13F-HR filing:

Top 5 stock holdings are GOOGL, NVDA, V, MSFT, JNJ, and represent 23.78% of Ninety One UK's stock portfolio.
Added to shares of these 10 stocks: BKNG (+$1.1B), IBKR (+$458M), UNH (+$420M), COST (+$286M), CVX (+$155M), INTU (+$127M), LTM (+$105M), LAUR (+$104M), LNG (+$101M), ADP (+$82M).
Started 57 new stock positions in COLD, CAH, ITUB, CW, VIK, AYA, AMAT, G, ILMN, BTU.
Reduced shares in these 10 stocks: EA (-$530M), GOOGL (-$524M), QCOM (-$202M), MA (-$166M), BSX (-$163M), NEE (-$149M), GS (-$121M), SNX (-$119M), AER (-$114M), CRH (-$105M).
Sold out of its positions in AEP, AMT, BIPC, BEPC, CNQ, ED, DASH, FTS, GDS, GE. HOG, LMT, NWL, RSG, ROKU, SRE, SIRI, SQM, STM, VST, WMT, FTI, LYB.
Ninety One UK was a net buyer of stock by $144M.
Ninety One UK has $45B in assets under management (AUM), dropping by 3.72%.
Central Index Key (CIK): 0001418329

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Portfolio Holdings for Ninety One UK

Ninety One UK holds 271 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alphabet Common Stock (GOOGL)	5.4	$2.4B	-17%	6.8M	357.37	View chart
NVIDIA Corp Common Stock (NVDA)	5.2	$2.3B	+2%	12M	200.09	View chart
Visa Common Stock (V)	4.7	$2.1B		6.1M	343.09	View chart
Microsoft Corp Common Stock (MSFT)	4.6	$2.1B	+3%	5.6M	373.02	View chart
Johnson & Johnson Common Stock (JNJ)	3.8	$1.7B	+2%	6.8M	253.97	View chart
Apple Common Stock (AAPL)	3.2	$1.4B	-3%	4.9M	289.36	View chart
Philip Morris International Common Stock (PM)	2.9	$1.3B		7.2M	180.91	View chart
Booking Holdings Common Stock (BKNG)	2.6	$1.1B	+2435%	6.4M	178.24	View chart
Amazon.com Common Stock (AMZN)	2.5	$1.1B	+5%	4.7M	238.34	View chart
Edwards Lifesciences Corp Common Stock (EW)	2.5	$1.1B		12M	90.46	View chart
Broadcom Common Stock (AVGO)	2.4	$1.1B	-2%	2.8M	377.75	View chart
NetEase Adr (NTES)	1.8	$800M		6.2M	128.14	View chart
Autodesk Common Stock (ADSK)	1.7	$739M	-5%	3.8M	194.42	View chart
Taiwan Semiconductor Manufacturing Adr (TSM)	1.6	$702M	-6%	1.5M	477.57	View chart
Eli Lilly & Co Common Stock (LLY)	1.5	$684M	+8%	570k	1199.43	View chart
JPMorgan Chase & Co Common Stock (JPM)	1.5	$683M	-9%	2.1M	327.33	View chart
Monster Beverage Corp Common Stock (MNST)	1.5	$666M	-7%	6.9M	96.12	View chart
Marsh & McLennan Cos Common Stock (MRSH)	1.5	$662M		4.0M	166.67	View chart
TKO Group Holdings Common Stock (TKO)	1.4	$632M	-13%	3.1M	201.31	View chart
Intuit Common Stock (INTU)	1.4	$618M	+25%	2.4M	261.00	View chart
Automatic Data Processing Common Stock (ADP)	1.4	$612M	+15%	2.7M	223.95	View chart
Motorola Solutions Common Stock (MSI)	1.3	$560M		1.3M	415.29	View chart
Citizens Financial Group Common Stock (CFG)	1.2	$550M	+16%	7.9M	70.07	View chart
VeriSign Common Stock (VRSN)	1.2	$522M		2.1M	251.56	View chart
Exxon Mobil Corp Common Stock (XOM)	1.1	$512M	-9%	3.7M	136.72	View chart
Chevron Corp Common Stock (CVX)	1.1	$489M	+46%	2.9M	165.76	View chart
Barrick Mining Corp Common Stock (B)	1.0	$459M	+4%	13M	36.73	View chart
UnitedHealth Group Common Stock (UNH)	1.0	$459M	+1090%	1.1M	415.63	View chart
Interactive Brokers Group Common Stock (IBKR)	1.0	$458M	NEW	5.3M	87.04	View chart
Trane Technologies Common Stock (TT)	1.0	$453M	+12%	923k	491.16	View chart
TD SYNNEX Corp Common Stock (SNX)	1.0	$441M	-21%	1.6M	267.34	View chart
S&P Global Common Stock (SPGI)	0.9	$396M		971k	407.26	View chart
Mastercard Common Stock (MA)	0.9	$383M	-30%	745k	513.60	View chart
Moody's Corp Common Stock (MCO)	0.8	$379M		837k	452.92	View chart
Align Technology Common Stock (ALGN)	0.8	$373M		2.2M	168.66	View chart
Delta Air Lines Common Stock (DAL)	0.8	$364M	+7%	3.9M	93.66	View chart
Jacobs Solutions Common Stock (J)	0.8	$357M	-12%	2.8M	126.00	View chart
UBS Group Common Stock (UBS)	0.8	$354M	-17%	7.1M	49.66	View chart
General Motors Common Stock (GM)	0.8	$354M		4.6M	77.08	View chart
Check Point Software Technologies Common Stock (CHKP)	0.7	$335M		2.6M	131.43	View chart
Electronic Arts Common Stock (EA)	0.7	$326M	-61%	1.6M	205.04	View chart
Ferrari NV Common Stock (RACE)	0.7	$311M	-24%	838k	370.83	View chart
Take-Two Interactive Software Common Stock (TTWO)	0.7	$307M	+5%	1.2M	249.98	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.7	$298M	-6%	594k	501.36	View chart
AerCap Holdings NV Common Stock (AER)	0.7	$296M	-27%	2.0M	145.78	View chart
Meta Platforms Common Stock (META)	0.6	$290M	-2%	515k	563.29	View chart
Costco Wholesale Corp Common Stock (COST)	0.6	$286M	+151372%	306k	935.47	View chart
Freeport-McMoRan Common Stock (FCX)	0.6	$285M		4.5M	62.89	View chart
AstraZeneca Common Stock (AZN)	0.6	$284M	-25%	1.5M	187.14	View chart
Boeing Co/The Common Stock (BA)	0.6	$279M	+3%	1.3M	216.47	View chart
FactSet Research Systems Common Stock (FDS)	0.6	$274M		1.2M	230.08	View chart
ICICI Bank Adr (IBN)	0.6	$267M	-4%	9.2M	29.03	View chart
CRH Common Stock (CRH)	0.6	$251M	-29%	2.3M	107.00	View chart
TransUnion Common Stock (TRU)	0.5	$242M	-5%	3.4M	72.14	View chart
Goldman Sachs Group Inc/The Common Stock (GS)	0.5	$236M	-33%	234k	1011.37	View chart
Abbott Laboratories Common Stock (ABT)	0.5	$225M	-20%	2.5M	90.74	View chart
KeyCorp Common Stock (KEY)	0.5	$211M	-4%	9.1M	23.05	View chart
Elevance Health Common Stock (ELV)	0.4	$197M		508k	386.73	View chart
NU Holdings Ltd/Cayman Islands Common Stock (NU)	0.4	$189M	+71%	14M	13.36	View chart
Intercontinental Exchange Common Stock (ICE)	0.4	$185M	-4%	1.5M	123.11	View chart
Anglogold Ashanti Common Stock (AU)	0.4	$163M		2.0M	80.89	View chart
Qualcomm Common Stock (QCOM)	0.4	$162M	-55%	879k	184.79	View chart
Dell Technologies Common Stock (DELL)	0.3	$154M	-13%	358k	431.46	View chart
Boston Scientific Corp Common Stock (BSX)	0.3	$150M	-52%	3.5M	42.68	View chart
Credicorp Common Stock (BAP)	0.3	$136M	-12%	349k	389.58	View chart
Tradeweb Markets Common Stock (TW)	0.3	$134M	-15%	1.3M	99.66	View chart
XP Common Stock (XP)	0.3	$131M		8.1M	16.26	View chart
Vista Energy SAB de CV Adr (VIST)	0.3	$121M	-2%	1.9M	63.80	View chart
Cheniere Energy Common Stock (LNG)	0.3	$120M	+523%	503k	239.01	View chart
NextEra Energy Common Stock (NEE)	0.3	$117M	-56%	1.3M	87.77	View chart
Texas Instruments Common Stock (TXN)	0.3	$117M	-17%	392k	298.07	View chart
Colgate-Palmolive Common Stock (CL)	0.3	$116M	+4%	1.3M	91.68	View chart
Royal Gold Common Stock (RGLD)	0.3	$113M	+17%	564k	199.61	View chart
Nutrien Common Stock (NTR)	0.3	$112M	+25%	1.8M	62.95	View chart
Linde Common Stock (LIN)	0.2	$112M	-6%	215k	518.94	View chart
Valmont Industries Common Stock (VMI)	0.2	$110M	+17%	190k	577.60	View chart
Zillow Group Common Stock (Z)	0.2	$110M	-11%	3.5M	31.52	View chart
ConocoPhillips Common Stock (COP)	0.2	$107M	-30%	1.0M	103.96	View chart
Latam Airlines Group SA Adr (LTM)	0.2	$105M	NEW	1.8M	58.27	View chart
Laureate Education Common Stock (LAUR)	0.2	$104M	NEW	2.9M	36.32	View chart
Pan American Silver Corp Common Stock (PAAS)	0.2	$101M	-16%	2.2M	44.79	View chart
Eldorado Gold Corp Common Stock (EGO)	0.2	$98M	+97%	3.1M	31.10	View chart
Newmont Corp Common Stock (NEM)	0.2	$98M	-48%	1.0M	93.40	View chart
Charles Schwab Corp/The Common Stock (SCHW)	0.2	$97M	+82%	1.1M	92.27	View chart
Centene Corp Common Stock (CNC)	0.2	$97M	-15%	1.5M	64.19	View chart
Corteva Common Stock (CTVA)	0.2	$96M	-11%	1.1M	84.69	View chart
Gaming and Leisure Properties Reit (GLPI)	0.2	$87M	-8%	2.0M	44.53	View chart
Fortinet Common Stock (FTNT)	0.2	$83M	-39%	539k	153.62	View chart
TotalEnergies SE Common Stock (TTE)	0.2	$77M	-32%	994k	77.78	View chart
Generac Holdings Common Stock (GNRC)	0.2	$77M	+19%	262k	292.81	View chart
TE Connectivity Common Stock (TEL)	0.2	$77M	-25%	380k	201.61	View chart
CME Group Common Stock (CME)	0.2	$75M	+2%	337k	220.83	View chart
Williams Cos Inc/The Common Stock (WMB)	0.2	$74M	-21%	999k	74.34	View chart
AGCO Corp Common Stock (AGCO)	0.2	$73M	-3%	606k	119.70	View chart
iShares Broad USD High Yield Corporate Bond ETF Etp (USHY)	0.2	$69M	-18%	1.9M	37.02	View chart
Tetra Tech Common Stock (TTEK)	0.2	$68M	-13%	2.4M	28.89	View chart
Kinross Gold Corp Common Stock (KGC)	0.1	$65M	+206%	2.7M	23.65	View chart
Valero Energy Corp Common Stock (VLO)	0.1	$64M	-41%	247k	260.44	View chart
IAMGOLD Corp Common Stock (IAG)	0.1	$64M	-20%	4.0M	15.84	View chart
SLB Common Stock (SLB)	0.1	$63M	+33%	1.4M	46.49	View chart
Wise Group Common Stock	0.1	$63M	NEW	5.2M	12.00	View chart
CF Industries Holdings Common Stock (CF)	0.1	$62M	+8%	573k	108.26	View chart
Viking Holdings Common Stock (VIK)	0.1	$62M	NEW	592k	104.67	View chart
Fomento Economico Mexicano SAB de CV Adr (FMX)	0.1	$62M	NEW	482k	127.90	View chart
ASML Holding NV NY Reg Shrs (ASML)	0.1	$58M	-11%	29k	1989.44	View chart
FedEx Corp Common Stock (FDX)	0.1	$58M	-7%	184k	313.13	View chart
Alamos Gold Common Stock (AGI)	0.1	$57M	-15%	1.9M	30.31	View chart
Waste Management Common Stock (WM)	0.1	$57M	-23%	256k	222.88	View chart
OceanaGold Corp Common Stock (OGC)	0.1	$57M	NEW	2.3M	25.06	View chart
Cadence Design Systems Common Stock (CDNS)	0.1	$57M	-3%	152k	375.32	View chart
Adobe Common Stock (ADBE)	0.1	$55M	+38%	268k	205.02	View chart
Canadian Pacific Kansas City Common Stock (CP)	0.1	$55M	-35%	634k	86.67	View chart
Planet Fitness Common Stock (PLNT)	0.1	$54M	-63%	1.0M	52.17	View chart
Aya Gold & Silver Common Stock (AYA)	0.1	$54M	NEW	2.8M	18.93	View chart
Aon Common Stock (AON)	0.1	$53M	+17%	161k	331.69	View chart
Intel Corp Common Stock (INTC)	0.1	$53M	-7%	378k	139.63	View chart
Aecom Common Stock (ACM)	0.1	$53M	-21%	752k	69.80	View chart
Diamondback Energy Common Stock (FANG)	0.1	$47M	-48%	267k	175.78	View chart
Ternium SA Adr (TX)	0.1	$46M	-16%	1.1M	42.70	View chart
Descartes Systems Group Inc/The Common Stock (DSGX)	0.1	$44M	NEW	640k	69.24	View chart
Hecla Mining Common Stock (HL)	0.1	$43M	-24%	2.8M	15.43	View chart
Darling Ingredients Common Stock (DAR)	0.1	$42M	-34%	772k	54.62	View chart
Rockwell Automation Common Stock (ROK)	0.1	$41M		83k	495.08	View chart
Targa Resources Corp Common Stock (TRGP)	0.1	$41M	-29%	152k	268.14	View chart
iShares MSCI Saudi Arabia ETF Etp (KSA)	0.1	$40M	+122%	1.1M	37.31	View chart
Aptiv Common Stock (APTV)	0.1	$38M	+29766%	620k	61.38	View chart
Procter & Gamble Co/The Common Stock (PG)	0.1	$37M	+3%	252k	146.64	View chart
Devon Energy Corp Common Stock (DVN)	0.1	$37M	+92%	892k	41.32	View chart
Suncor Energy Common Stock (SU)	0.1	$35M	NEW	656k	53.78	View chart
Invesco Senior Loan ETF Etp (BKLN)	0.1	$35M	NEW	1.7M	20.37	View chart
McKesson Corp Common Stock (MCK)	0.1	$34M	+6%	45k	755.60	View chart
Trimble Common Stock (TRMB)	0.1	$33M	-24%	653k	51.18	View chart
West Pharmaceutical Services Common Stock (WST)	0.1	$33M	-21%	93k	359.00	View chart
Nov Common Stock (NOV)	0.1	$33M	+60%	1.8M	18.55	View chart
MercadoLibre Common Stock (MELI)	0.1	$33M	+745%	19k	1697.39	View chart
Itau Unibanco Holding SA American Depository Receipts (ITUB)	0.1	$31M	NEW	3.8M	8.17	View chart
Baker Hughes Common Stock (BKR)	0.1	$31M		562k	55.50	View chart
Crown Castle Reit (CCI)	0.1	$29M		386k	75.73	View chart
Alphabet Common Stock (GOOG)	0.1	$29M	-14%	82k	353.33	View chart
Prologis Reit (PLD)	0.1	$28M	-19%	205k	135.47	View chart
Steel Dynamics Common Stock (STLD)	0.1	$27M	-23%	117k	229.46	View chart
Digital Realty Trust Reit (DLR)	0.1	$26M		147k	179.58	View chart
Accenture Common Stock (ACN)	0.1	$25M	-2%	201k	124.44	View chart
iShares 0-5 Year High Yield Corporate Bond ETF Etp (SHYG)	0.1	$25M		580k	42.41	View chart
Yum! Brands Common Stock (YUM)	0.1	$24M		150k	159.86	View chart
Hilton Worldwide Holdings Common Stock (HLT)	0.1	$24M	-22%	72k	330.46	View chart
Grupo Aeroportuario del Sureste SAB de CV American Depository Receipts (ASR)	0.1	$24M	NEW	78k	306.70	View chart
HDFC Bank Adr (HDB)	0.1	$24M	+332%	915k	25.83	View chart
Halliburton Common Stock (HAL)	0.1	$23M	NEW	674k	33.95	View chart
Zoetis Common Stock (ZTS)	0.0	$22M	-72%	310k	71.86	View chart
iShares Expanded Tech-Software Sector ETF Etp (IGV)	0.0	$22M	NEW	239k	90.60	View chart
Tesla Common Stock (TSLA)	0.0	$21M		49k	420.60	View chart
Copart Common Stock (CPRT)	0.0	$21M	-3%	726k	28.19	View chart
Kaspi.KZ JSC Adr (KSPI)	0.0	$20M	+6%	229k	86.64	View chart
Paycom Software Common Stock (PAYC)	0.0	$20M	+6%	155k	125.68	View chart
Dentsply Sirona Common Stock (XRAY)	0.0	$19M	+5%	1.8M	10.61	View chart
Magnum Ice Cream Co NV/The Common Stock (MICC)	0.0	$19M	+46%	1.1M	17.41	View chart
Genpact Equity / Common Stock (G)	0.0	$18M	NEW	657k	27.50	View chart
Ventas Reit (VTR)	0.0	$18M		199k	88.80	View chart
Dolby Laboratories Common Stock (DLB)	0.0	$17M	-9%	331k	52.58	View chart
Lam Research Corp Common Stock (LRCX)	0.0	$17M	NEW	40k	433.33	View chart
CCC Intelligent Solutions Holdings Common Stock (CCC)	0.0	$17M	-3%	3.2M	5.16	View chart
Nike Common Stock (NKE)	0.0	$16M	-5%	389k	41.05	View chart
Yum China Holdings Common Stock (YUMC)	0.0	$15M	+8%	375k	40.87	View chart
Infosys American Depository Receipts (INFY)	0.0	$15M	NEW	1.4M	10.49	View chart
Stryker Corp Common Stock (SYK)	0.0	$15M	-11%	47k	314.84	View chart
State Street Blackstone Senior Loan ETF Etp (SRLN)	0.0	$15M		359k	40.29	View chart
Sea Adr (SE)	0.0	$14M	+171%	150k	95.83	View chart
Alcon Common Stock (ALC)	0.0	$14M	-10%	203k	67.13	View chart
Merck & Co Common Stock (MRK)	0.0	$13M	+2%	99k	128.50	View chart
iShares MSCI India ETF Etp (INDA)	0.0	$12M	+20%	246k	49.39	View chart
Veeva Systems Common Stock (VEEV)	0.0	$12M	-11%	66k	177.47	View chart
CoStar Group Common Stock (CSGP)	0.0	$12M		408k	28.32	View chart
Harmony Gold Mining Adr (HMY)	0.0	$10M	+507937%	676k	15.21	View chart
Teck Resources Common Stock (TECK)	0.0	$10M	+656980%	171k	59.46	View chart
PepsiCo Common Stock (PEP)	0.0	$10M	+13%	75k	135.40	View chart
Danaher Corp Common Stock (DHR)	0.0	$10M	+63%	53k	190.48	View chart
Solv Energy Common Stock (MWH)	0.0	$10M	NEW	293k	34.05	View chart
IDEXX Laboratories Common Stock (IDXX)	0.0	$9.8M	-11%	19k	526.44	View chart
MakeMyTrip Common Stock (MMYT)	0.0	$9.7M	+54%	182k	53.29	View chart
Sunshine Silver Mining & Refining Common Stock	0.0	$9.1M	NEW	691k	13.22	View chart
Alibaba Group Holding Adr (BABA)	0.0	$9.1M	-13%	95k	95.98	View chart
Huron Consulting Group Common Stock (HURN)	0.0	$8.9M	+31%	99k	90.16	View chart
Cisco Systems Common Stock (CSCO)	0.0	$8.3M	-33%	71k	117.46	View chart
Vanguard Intermediate-Term Corporate Bond ETF Etp (VCIT)	0.0	$8.1M	-68%	98k	82.65	View chart
Veralto Corp Common Stock (VLTO)	0.0	$7.9M	+6%	89k	88.68	View chart
Home Depot Inc/The Common Stock (HD)	0.0	$6.9M	+3%	20k	352.68	View chart
Fiserv Common Stock (FISV)	0.0	$5.9M		120k	49.05	View chart
BBB Foods Common Stock (TBBB)	0.0	$4.7M	-8%	112k	41.67	View chart
ASE Technology Holding Adr (ASX)	0.0	$4.5M		100k	45.12	View chart
Gap Inc/The Common Stock (GAP)	0.0	$4.3M	NEW	232k	18.68	View chart
Cia Cervecerias Unidas SA Adr (CCU)	0.0	$3.1M		279k	11.20	View chart
Zillow Group Common Stock (ZG)	0.0	$2.5M	-8%	80k	31.37	View chart
Agnico Eagle Mines Common Stock (AEM)	0.0	$2.5M	-86%	16k	155.32	View chart
Las Vegas Sands Corp Common Stock (LVS)	0.0	$2.5M		53k	46.19	View chart
Campbell's Company/The Common Stock (CPB)	0.0	$2.4M	+79%	107k	22.27	View chart
iShares iBoxx USD High Yield Corporate Bond ETF Etp (HYG)	0.0	$1.7M	-50%	21k	79.97	View chart
H World Group Adr (HTHT)	0.0	$1.7M	NEW	40k	41.72	View chart
iShares MSCI UAE ETF Etp (UAE)	0.0	$1.7M	NEW	88k	19.01	View chart
Welltower Reit (WELL)	0.0	$1.3M		5.6k	226.97	View chart
Ryanair Holdings Adr (RYAAY)	0.0	$1.1M	-94%	18k	64.75	View chart
Equinix Reit (EQIX)	0.0	$977k	+3%	937.00	1042.39	View chart
Simon Property Group Reit (SPG)	0.0	$798k	-14%	3.6k	223.65	View chart
Illumina Common Stock (ILMN)	0.0	$629k	NEW	3.6k	175.83	View chart
Nnn Reit Reit (NNN)	0.0	$551k	-25%	12k	46.53	View chart
Royalty Pharma Common Stock (RPRX)	0.0	$535k	NEW	9.5k	56.07	View chart
Futu Holdings Adr (FUTU)	0.0	$533k	+27%	5.7k	93.74	View chart
Edison International Common Stock (EIX)	0.0	$527k	NEW	7.1k	74.45	View chart
Federal Realty Investment Trust Reit (FRT)	0.0	$522k	-35%	4.2k	123.44	View chart
Uber Technologies Common Stock (UBER)	0.0	$516k	NEW	7.2k	72.16	View chart
WW Grainger Common Stock (GWW)	0.0	$506k	NEW	372.00	1360.40	View chart
Micron Technology Common Stock (MU)	0.0	$494k	NEW	428.00	1154.29	View chart
Ryman Hospitality Properties Reit (RHP)	0.0	$491k		3.8k	128.55	View chart
Host Hotels & Resorts Reit (HST)	0.0	$481k	-22%	20k	23.71	View chart
Alexandria Real Estate Equities Reit (ARE)	0.0	$446k	-22%	8.4k	52.85	View chart
First Industrial Realty Trust Reit (FR)	0.0	$439k		7.2k	61.31	View chart
American Healthcare REIT Reit (AHR)	0.0	$405k	+10%	7.8k	52.15	View chart
Invitation Homes Reit (INVH)	0.0	$378k		13k	30.21	View chart
CubeSmart Reit (CUBE)	0.0	$357k		9.0k	39.77	View chart
Brixmor Property Group Reit (BRX)	0.0	$337k	+267%	11k	31.53	View chart
Tencent Music Entertainment Group Adr (TME)	0.0	$336k	NEW	40k	8.35	View chart
Tanger Reit (SKT)	0.0	$284k		7.2k	39.47	View chart
American Homes 4 Rent Reit (AMH)	0.0	$273k		8.2k	33.52	View chart
Coca-Cola Co/The Common Stock (KO)	0.0	$269k	NEW	3.3k	81.27	View chart
Healthpeak Properties Reit (DOC)	0.0	$254k	+18%	12k	21.40	View chart
Advanced Micro Devices Common Stock (AMD)	0.0	$252k	NEW	433.00	580.91	View chart
iShares 1-5 Year Investment Grade Corporate Bond ETF Etp (IGSB)	0.0	$250k	-50%	4.8k	52.41	View chart
Expedia Group Common Stock (EXPE)	0.0	$249k	NEW	973.00	255.88	View chart
Kilroy Realty Corp Reit (KRC)	0.0	$228k		6.1k	37.47	View chart
CareTrust REIT Reit (CTRE)	0.0	$213k	+21%	5.3k	40.35	View chart
Fastenal Equity / Common Stock (FAST)	0.0	$200k	NEW	4.2k	48.03	View chart
Ciena Corp Common Stock (CIEN)	0.0	$192k	NEW	391.00	490.56	View chart
Kimco Realty Corp Reit (KIM)	0.0	$191k		7.5k	25.35	View chart
Seagate Technology Holdings Common Stock (STX)	0.0	$180k	NEW	186.00	965.00	View chart
Curtiss-Wright Corp Common Stock (CW)	0.0	$175k	NEW	231.00	757.76	View chart
Equifax Common Stock (EFX)	0.0	$174k	NEW	1.1k	158.72	View chart
Regeneron Pharmaceuticals Common Stock (REGN)	0.0	$167k	NEW	267.00	623.54	View chart
Netflix Common Stock (NFLX)	0.0	$166k		2.3k	71.40	View chart
Caterpillar Common Stock (CAT)	0.0	$164k	NEW	154.00	1064.90	View chart
Americold Realty Trust Reit (COLD)	0.0	$137k	NEW	8.7k	15.72	View chart
Janus Henderson AAA CLO ETF Etp (JAAA)	0.0	$136k		2.7k	50.49	View chart
Western Digital Corp Common Stock (WDC)	0.0	$135k	NEW	212.00	638.73	View chart
Platinum Group Metals Common Stock (PLG)	0.0	$133k		98k	1.35	View chart
Vertiv Holdings Common Stock (VRT)	0.0	$133k	NEW	396.00	334.82	View chart
Applied Materials Common Stock (AMAT)	0.0	$115k	NEW	159.00	723.00	View chart
EPR Properties Reit (EPR)	0.0	$99k		1.7k	58.01	View chart
Magna International Equity / Common Stock (MGA)	0.0	$95k	NEW	1.4k	65.73	View chart
Cardinal Health Equity / Common Stock (CAH)	0.0	$89k	NEW	376.00	237.56	View chart
Tapestry Equity / Common Stock (TPR)	0.0	$77k	NEW	527.00	146.38	View chart
KLA Corp Common Stock (KLAC)	0.0	$64k	NEW	212.00	301.71	View chart
NetApp Equity / Common Stock (NTAP)	0.0	$61k	NEW	395.00	154.76	View chart
Microchip Technology Equity / Common Stock (MCHP)	0.0	$58k	NEW	638.00	91.20	View chart
Neurocrine Biosciences Equity / Common Stock (NBIX)	0.0	$46k	NEW	271.00	168.54	View chart
Biogen Equity / Common Stock (BIIB)	0.0	$41k	NEW	188.00	216.06	View chart
Hewlett Packard Enterprise Equity / Common Stock (HPE)	0.0	$38k	NEW	851.00	45.11	View chart
Dexcom Equity / Common Stock (DXCM)	0.0	$28k	NEW	411.00	67.35	View chart
InterContinental Hotels Group Adr (IHG)	0.0	$23k		134.00	173.13	View chart
Sap Se Adr (SAP)	0.0	$17k		111.00	154.12	View chart
Novartis Adr (NVS)	0.0	$12k		76.00	156.72	View chart
Rio Tinto Adr (RIO)	0.0	$9.6k	-11%	101.00	94.93	View chart
British American Tobacco Adr (BTI)	0.0	$9.1k		148.00	61.76	View chart
Anheuser-Busch InBev SA Adr (BUD)	0.0	$8.2k		99.00	82.40	View chart
Alcoa Corp Common Stock (AA)	0.0	$7.1k	-99%	136.00	52.15	View chart
Allegion Common Stock (ALLE)	0.0	$6.0k		43.00	140.51	View chart
Rentokil Initial Adr (RTO)	0.0	$5.5k		192.00	28.61	View chart
ArcelorMittal SA NY Reg Shrs (MT)	0.0	$4.6k	NEW	76.00	60.22	View chart
Altria Group Common Stock (MO)	0.0	$4.5k		62.00	71.95	View chart
BP Adr (BP)	0.0	$4.4k	NEW	119.00	36.96	View chart
Peabody Energy Corp Common Stock (BTU)	0.0	$3.3k	NEW	142.00	23.13	View chart
Gold Fields Adr (GFI)	0.0	$2.7k	-17%	81.00	33.59	View chart
Albemarle Corp Common Stock (ALB)	0.0	$2.0k	+50%	15.00	135.07	View chart

Past Filings by Ninety One UK

SEC 13F filings are viewable for Ninety One UK going back to 2011

Ninety One UK 2026 Q2 filed July 16, 2026
Ninety One UK 2026 Q1 filed April 24, 2026
Ninety One UK 2025 Q4 filed Jan. 27, 2026
Ninety One UK 2025 Q3 amended filed Nov. 13, 2025
Ninety One UK 2025 Q3 filed Oct. 21, 2025
Ninety One UK 2025 Q2 filed July 18, 2025
Ninety One UK 2025 Q1 filed April 30, 2025
Ninety One UK 2024 Q4 filed Jan. 27, 2025
Ninety One UK 2024 Q3 filed Nov. 12, 2024
Ninety One UK 2024 Q2 filed July 22, 2024
Ninety One UK 2024 Q1 filed April 25, 2024
Ninety One UK 2023 Q4 filed Jan. 31, 2024
Ninety One UK 2023 Q3 filed Oct. 10, 2023
Ninety One UK 2023 Q2 filed July 19, 2023
Ninety One UK 2023 Q1 filed April 28, 2023
Ninety One UK 2022 Q4 filed Feb. 7, 2023

View all past filings

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