Investec Asset Management

Ninety One UK as of March 31, 2026

Portfolio Holdings for Ninety One UK

Ninety One UK holds 237 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Common Stock (GOOGL) 5.5 $2.4B 8.3M 287.56
Microsoft Corp Common Stock (MSFT) 4.6 $2.0B 5.4M 370.17
NVIDIA Corp Common Stock (NVDA) 4.6 $2.0B 11M 174.40
Visa Common Stock (V) 4.3 $1.8B 6.1M 302.24
Johnson & Johnson Common Stock (JNJ) 3.8 $1.6B 6.6M 244.44
Apple Common Stock (AAPL) 3.0 $1.3B 5.1M 253.79
Philip Morris International Common Stock (PM) 2.7 $1.2B 7.2M 165.34
Booking Holdings Common Stock (BKNG) 2.5 $1.1B 253k 4210.32
Edwards Lifesciences Corp Common Stock (EW) 2.3 $993M 12M 80.08
Autodesk Common Stock (ADSK) 2.2 $964M 4.0M 239.40
Amazon.com Common Stock (AMZN) 2.2 $928M 4.5M 208.27
Broadcom Common Stock (AVGO) 2.1 $888M 2.9M 309.51
Electronic Arts Common Stock (EA) 2.0 $851M 4.2M 203.87
Intuit Common Stock (INTU) 1.9 $813M 1.9M 432.38
TKO Group Holdings Common Stock (TKO) 1.7 $730M 3.6M 201.65
NetEase Adr (NTES) 1.6 $704M 6.3M 111.94
Marsh & McLennan Cos Common Stock (MRSH) 1.6 $699M 4.0M 173.45
Exxon Mobil Corp Common Stock (XOM) 1.6 $698M 4.1M 169.66
JPMorgan Chase & Co Common Stock (JPM) 1.6 $678M 2.3M 294.16
Motorola Solutions Common Stock (MSI) 1.4 $584M 1.3M 433.97
Monster Beverage Corp Common Stock (MNST) 1.3 $540M 7.5M 72.46
Mastercard Common Stock (MA) 1.2 $534M 1.1M 499.66
Taiwan Semiconductor Manufacturing Adr (TSM) 1.2 $533M 1.6M 337.95
VeriSign Common Stock (VRSN) 1.2 $516M 2.1M 248.36
Barrick Mining Corp Common Stock (B) 1.1 $486M 12M 40.79
Eli Lilly & Co Common Stock (LLY) 1.1 $482M 524k 919.77
Automatic Data Processing Common Stock (ADP) 1.1 $480M 2.4M 203.18
Boston Scientific Corp Common Stock (BSX) 1.1 $459M 7.3M 62.75
Chevron Corp Common Stock (CVX) 1.0 $417M 2.0M 206.90
S&P Global Common Stock (SPGI) 1.0 $417M 980k 425.34
Jacobs Solutions Common Stock (J) 1.0 $414M 3.3M 127.28
Citizens Financial Group Common Stock (CFG) 0.9 $406M 6.8M 59.97
AstraZeneca Common Stock (AZN) 0.9 $397M 2.0M 193.72
AerCap Holdings NV Common Stock (AER) 0.9 $386M 2.8M 137.18
Align Technology Common Stock (ALGN) 0.9 $382M 2.2M 171.43
Ferrari NV Common Stock (RACE) 0.9 $368M 1.1M 332.99
Moody's Corp Common Stock (MCO) 0.9 $367M 840k 436.25
Check Point Software Technologies Common Stock (CHKP) 0.8 $366M 2.6M 142.85
TD SYNNEX Corp Common Stock (SNX) 0.8 $353M 2.1M 168.71
CRH Common Stock (CRH) 0.8 $349M 3.3M 105.12
Trane Technologies Common Stock (TT) 0.8 $342M 821k 416.74
General Motors Common Stock (GM) 0.8 $337M 4.5M 74.50
UBS Group Common Stock (UBS) 0.8 $332M 8.7M 38.24
Abbott Laboratories Common Stock (ABT) 0.7 $319M 3.1M 102.67
Thermo Fisher Scientific Common Stock (TMO) 0.7 $313M 637k 491.53
Meta Platforms Common Stock (META) 0.7 $303M 529k 572.13
Goldman Sachs Group Inc/The Common Stock (GS) 0.7 $298M 353k 845.99
NextEra Energy Common Stock (NEE) 0.7 $282M 3.0M 92.88
Freeport-McMoRan Common Stock (FCX) 0.6 $270M 4.6M 58.78
FactSet Research Systems Common Stock (FDS) 0.6 $259M 1.2M 216.99
Qualcomm Common Stock (QCOM) 0.6 $254M 2.0M 128.78
ICICI Bank Adr (IBN) 0.6 $250M 9.7M 25.90
Boeing Co/The Common Stock (BA) 0.6 $249M 1.3M 199.03
Intercontinental Exchange Common Stock (ICE) 0.6 $248M 1.6M 157.28
TransUnion Common Stock (TRU) 0.6 $246M 3.5M 69.19
Delta Air Lines Common Stock (DAL) 0.6 $241M 3.6M 66.48
Take-Two Interactive Software Common Stock (TTWO) 0.5 $229M 1.2M 197.50
Newmont Corp Common Stock (NEM) 0.5 $220M 2.0M 108.25
Planet Fitness Common Stock (PLNT) 0.5 $209M 2.8M 74.38
Anglogold Ashanti Common Stock (AU) 0.5 $199M 2.0M 97.36
ConocoPhillips Common Stock (COP) 0.5 $195M 1.5M 132.00
KeyCorp Common Stock (KEY) 0.4 $193M 9.6M 20.05
Tradeweb Markets Common Stock (TW) 0.4 $187M 1.6M 117.66
Zillow Group Common Stock (Z) 0.4 $162M 3.9M 41.38
XP Common Stock (XP) 0.4 $153M 8.1M 19.04
Elevance Health Common Stock (ELV) 0.3 $148M 505k 292.75
Pan American Silver Corp Common Stock (PAAS) 0.3 $148M 2.7M 54.63
Vista Energy SAB de CV Adr (VIST) 0.3 $146M 1.9M 75.47
TotalEnergies SE Common Stock (TTE) 0.3 $136M 1.5M 93.22
Credicorp Common Stock (BAP) 0.3 $135M 399k 339.18
Zoetis Common Stock (ZTS) 0.3 $132M 1.1M 118.21
Royal Gold Common Stock (RGLD) 0.3 $123M 482k 254.49
NU Holdings Ltd/Cayman Islands Common Stock (NU) 0.3 $118M 8.2M 14.37
Linde Common Stock (LIN) 0.3 $114M 230k 495.76
Nutrien Common Stock (NTR) 0.2 $108M 1.4M 75.46
Corteva Common Stock (CTVA) 0.2 $107M 1.3M 83.71
TE Connectivity Common Stock (TEL) 0.2 $107M 510k 209.02
Valero Energy Corp Common Stock (VLO) 0.2 $104M 420k 247.08
Diamondback Energy Common Stock (FANG) 0.2 $104M 524k 197.79
Colgate-Palmolive Common Stock (CL) 0.2 $103M 1.2M 85.23
Alamos Gold Common Stock (AGI) 0.2 $99M 2.2M 44.35
CME Group Common Stock (CME) 0.2 $97M 329k 295.35
IAMGOLD Corp Common Stock (IAG) 0.2 $95M 5.1M 18.82
Gaming and Leisure Properties Reit (GLPI) 0.2 $95M 2.1M 44.37
Williams Cos Inc/The Common Stock (WMB) 0.2 $93M 1.3M 72.78
Texas Instruments Common Stock (TXN) 0.2 $93M 477k 194.14
iShares Broad USD High Yield Corporate Bond ETF Etp (USHY) 0.2 $85M 2.3M 36.84
Tetra Tech Common Stock (TTEK) 0.2 $82M 2.7M 30.12
Aecom Common Stock (ACM) 0.2 $82M 962k 84.82
Canadian Pacific Kansas City Common Stock (CP) 0.2 $77M 984k 78.44
Waste Management Common Stock (WM) 0.2 $77M 335k 229.79
Darling Ingredients Common Stock (DAR) 0.2 $73M 1.2M 61.85
Fortinet Common Stock (FTNT) 0.2 $73M 892k 81.72
AGCO Corp Common Stock (AGCO) 0.2 $73M 629k 115.87
FedEx Corp Common Stock (FDX) 0.2 $71M 199k 356.18
Hecla Mining Common Stock (HL) 0.2 $69M 3.7M 18.63
CF Industries Holdings Common Stock (CF) 0.2 $69M 530k 129.84
Dell Technologies Common Stock (DELL) 0.2 $68M 414k 164.13
Valmont Industries Common Stock (VMI) 0.2 $65M 162k 399.57
Centene Corp Common Stock (CNC) 0.1 $59M 1.8M 32.74
Canadian Natural Resources Common Stock (CNQ) 0.1 $58M 1.2M 48.63
Trimble Common Stock (TRMB) 0.1 $56M 861k 65.23
Eldorado Gold Corp Common Stock (EGO) 0.1 $55M 1.6M 34.33
Charles Schwab Corp/The Common Stock (SCHW) 0.1 $54M 578k 93.98
Targa Resources Corp Common Stock (TRGP) 0.1 $54M 216k 250.73
SLB Common Stock (SLB) 0.1 $52M 1.0M 51.39
Ternium SA Adr (TX) 0.1 $52M 1.3M 40.15
Adobe Common Stock (ADBE) 0.1 $47M 193k 243.08
Aon Common Stock (AON) 0.1 $44M 138k 322.78
Cadence Design Systems Common Stock (CDNS) 0.1 $44M 157k 277.87
ASML Holding NV NY Reg Shrs (ASML) 0.1 $44M 33k 1320.83
Generac Holdings Common Stock (GNRC) 0.1 $43M 218k 195.33
Accenture Common Stock (ACN) 0.1 $41M 207k 198.29
McKesson Corp Common Stock (MCK) 0.1 $37M 42k 865.36
Procter & Gamble Co/The Common Stock (PG) 0.1 $35M 243k 144.44
Baker Hughes Common Stock (BKR) 0.1 $35M 572k 61.05
Prologis Reit (PLD) 0.1 $34M 255k 132.18
DoorDash Common Stock (DASH) 0.1 $33M 219k 150.15
Crown Castle Reit (CCI) 0.1 $32M 394k 81.31
LyondellBasell Industries NV Common Stock (LYB) 0.1 $31M 381k 80.56
West Pharmaceutical Services Common Stock (WST) 0.1 $30M 119k 250.64
Rockwell Automation Common Stock (ROK) 0.1 $30M 82k 358.88
Hilton Worldwide Holdings Common Stock (HLT) 0.1 $29M 94k 304.08
Steel Dynamics Common Stock (STLD) 0.1 $28M 153k 180.00
Alphabet Common Stock (GOOG) 0.1 $27M 95k 286.86
Kinross Gold Corp Common Stock (KGC) 0.1 $27M 894k 30.48
Digital Realty Trust Reit (DLR) 0.1 $27M 147k 180.21
Vanguard Intermediate-Term Corporate Bond ETF Etp (VCIT) 0.1 $26M 312k 82.75
UnitedHealth Group Common Stock (UNH) 0.1 $25M 93k 270.59
Copart Common Stock (CPRT) 0.1 $25M 754k 33.20
iShares 0-5 Year High Yield Corporate Bond ETF Etp (SHYG) 0.1 $25M 580k 42.31
Agnico Eagle Mines Common Stock (AEM) 0.1 $24M 119k 202.34
Devon Energy Corp Common Stock (DVN) 0.1 $23M 464k 50.32
Yum! Brands Common Stock (YUM) 0.1 $23M 150k 155.48
Alcoa Corp Common Stock (AA) 0.1 $23M 347k 66.33
Cheniere Energy Common Stock (LNG) 0.1 $23M 81k 283.76
TechnipFMC Common Stock (FTI) 0.1 $22M 319k 69.13
Dolby Laboratories Common Stock (DLB) 0.1 $22M 365k 60.06
Nike Common Stock (NKE) 0.1 $22M 411k 52.82
Nov Common Stock (NOV) 0.0 $21M 1.1M 18.81
CCC Intelligent Solutions Holdings Common Stock (CCC) 0.0 $20M 3.3M 6.00
Dentsply Sirona Common Stock (XRAY) 0.0 $20M 1.7M 11.60
iShares MSCI Saudi Arabia ETF Etp (KSA) 0.0 $19M 486k 39.75
Tesla Common Stock (TSLA) 0.0 $18M 49k 371.75
Intel Corp Common Stock (INTC) 0.0 $18M 410k 44.13
Ryanair Holdings Adr (RYAAY) 0.0 $18M 312k 57.80
Paycom Software Common Stock (PAYC) 0.0 $18M 147k 121.54
Stryker Corp Common Stock (SYK) 0.0 $17M 53k 328.59
Alcon Common Stock (ALC) 0.0 $17M 226k 75.27
Yum China Holdings Common Stock (YUMC) 0.0 $17M 347k 48.78
CoStar Group Common Stock (CSGP) 0.0 $17M 415k 40.34
Ventas Reit (VTR) 0.0 $16M 199k 81.78
Kaspi.KZ JSC Adr (KSPI) 0.0 $16M 216k 74.07
Lockheed Martin Corp Common Stock (LMT) 0.0 $15M 25k 604.39
State Street Blackstone Senior Loan ETF Etp (SRLN) 0.0 $14M 353k 40.14
Alibaba Group Holding Adr (BABA) 0.0 $14M 110k 125.46
Veeva Systems Common Stock (VEEV) 0.0 $13M 74k 175.66
IDEXX Laboratories Common Stock (IDXX) 0.0 $12M 21k 561.89
Merck & Co Common Stock (MRK) 0.0 $12M 97k 120.29
Magnum Ice Cream Co NV/The Common Stock (MICC) 0.0 $11M 729k 14.62
PepsiCo Common Stock (PEP) 0.0 $10M 66k 155.29
Huron Consulting Group Common Stock (HURN) 0.0 $9.6M 76k 127.49
iShares MSCI India ETF Etp (INDA) 0.0 $9.6M 205k 46.84
General Electric Common Stock (GE) 0.0 $9.5M 33k 283.77
Cisco Systems Common Stock (CSCO) 0.0 $8.3M 106k 77.59
Sirius XM Holdings Common Stock (SIRI) 0.0 $7.9M 342k 23.08
Veralto Corp Common Stock (VLTO) 0.0 $7.3M 83k 88.42
Brookfield Renewable Corp Common Stock (BEPC) 0.0 $7.3M 183k 39.83
Brookfield Infrastructure Corp Common Stock (BIPC) 0.0 $6.9M 176k 39.52
Sempra Common Stock (SRE) 0.0 $6.9M 71k 97.17
Fiserv Common Stock (FISV) 0.0 $6.7M 120k 55.80
Home Depot Inc/The Common Stock (HD) 0.0 $6.3M 19k 328.89
Danaher Corp Common Stock (DHR) 0.0 $6.1M 32k 189.60
HDFC Bank Adr (HDB) 0.0 $5.3M 212k 24.88
Fortis Inc/Canada Common Stock (FTS) 0.0 $5.2M 94k 55.61
Sea Adr (SE) 0.0 $4.6M 55k 82.81
MakeMyTrip Common Stock (MMYT) 0.0 $4.4M 118k 37.29
BBB Foods Common Stock (TBBB) 0.0 $4.3M 122k 35.37
American Tower Corp Reit (AMT) 0.0 $4.3M 25k 172.58
Harley-Davidson Common Stock (HOG) 0.0 $4.2M 206k 20.22
MercadoLibre Common Stock (MELI) 0.0 $3.9M 2.3k 1729.02
Newell Brands Common Stock (NWL) 0.0 $3.9M 1.1M 3.43
Zillow Group Common Stock (ZG) 0.0 $3.6M 87k 41.39
American Electric Power Common Stock (AEP) 0.0 $3.4M 26k 131.08
iShares iBoxx USD High Yield Corporate Bond ETF Etp (HYG) 0.0 $3.4M 43k 79.56
Cia Cervecerias Unidas SA Adr (CCU) 0.0 $3.2M 279k 11.35
Republic Services Common Stock (RSG) 0.0 $3.1M 14k 219.02
Las Vegas Sands Corp Common Stock (LVS) 0.0 $2.9M 53k 53.88
ASE Technology Holding Adr (ASX) 0.0 $2.2M 100k 21.68
Consolidated Edison Common Stock (ED) 0.0 $1.8M 16k 113.18
Campbell's Company/The Common Stock (CPB) 0.0 $1.3M 60k 22.27
Welltower Reit (WELL) 0.0 $1.1M 5.6k 197.71
Equinix Reit (EQIX) 0.0 $887k 905.00 980.24
Simon Property Group Reit (SPG) 0.0 $774k 4.2k 186.53
Federal Realty Investment Trust Reit (FRT) 0.0 $697k 6.6k 106.21
Nnn Reit Reit (NNN) 0.0 $665k 16k 42.03
Futu Holdings Adr (FUTU) 0.0 $611k 4.5k 136.76
Alexandria Real Estate Equities Reit (ARE) 0.0 $503k 11k 46.42
iShares 1-5 Year Investment Grade Corporate Bond ETF Etp (IGSB) 0.0 $503k 9.6k 52.56
Host Hotels & Resorts Reit (HST) 0.0 $500k 26k 19.16
First Industrial Realty Trust Reit (FR) 0.0 $414k 7.2k 57.85
Ryman Hospitality Properties Reit (RHP) 0.0 $352k 3.8k 92.27
American Healthcare REIT Reit (AHR) 0.0 $331k 7.0k 47.16
CubeSmart Reit (CUBE) 0.0 $329k 9.0k 36.65
Invitation Homes Reit (INVH) 0.0 $311k 13k 24.85
Walmart Common Stock (WMT) 0.0 $262k 2.1k 124.28
Tanger Reit (SKT) 0.0 $244k 7.2k 33.98
American Homes 4 Rent Reit (AMH) 0.0 $228k 8.2k 27.92
Netflix Common Stock (NFLX) 0.0 $226k 2.4k 96.15
Costco Wholesale Corp Common Stock (COST) 0.0 $201k 202.00 996.43
Platinum Group Metals Common Stock (PLG) 0.0 $174k 98k 1.77
Kilroy Realty Corp Reit (KRC) 0.0 $172k 6.1k 28.21
Kimco Realty Corp Reit (KIM) 0.0 $169k 7.5k 22.47
Healthpeak Properties Reit (DOC) 0.0 $165k 10k 16.43
CareTrust REIT Reit (CTRE) 0.0 $160k 4.4k 36.65
STMicroelectronics NV NY Reg Shrs (STM) 0.0 $149k 4.3k 34.55
Aptiv Common Stock (APTV) 0.0 $144k 2.1k 69.44
Janus Henderson AAA CLO ETF Etp (JAAA) 0.0 $136k 2.7k 50.37
Vistra Corp Common Stock (VST) 0.0 $129k 861.00 150.33
GDS Holdings Adr (GDS) 0.0 $129k 3.2k 40.29
Roku Common Stock (ROKU) 0.0 $124k 1.3k 94.62
EPR Properties Reit (EPR) 0.0 $85k 1.7k 49.96
Brixmor Property Group Reit (BRX) 0.0 $84k 2.9k 28.80
Sap Se Adr (SAP) 0.0 $19k 111.00 171.23
InterContinental Hotels Group Adr (IHG) 0.0 $18k 134.00 133.47
Novartis Adr (NVS) 0.0 $12k 76.00 152.75
Rio Tinto Adr (RIO) 0.0 $11k 114.00 93.30
British American Tobacco Adr (BTI) 0.0 $8.7k 148.00 58.47
Anheuser-Busch InBev SA Adr (BUD) 0.0 $6.9k 99.00 69.37
Allegion Common Stock (ALLE) 0.0 $6.2k 43.00 145.30
Rentokil Initial Adr (RTO) 0.0 $6.0k 192.00 31.48
Gold Fields Adr (GFI) 0.0 $4.5k 98.00 45.41
Altria Group Common Stock (MO) 0.0 $4.1k 62.00 66.00
Harmony Gold Mining Adr (HMY) 0.0 $2.0k 133.00 15.38
Albemarle Corp Common Stock (ALB) 0.0 $1.8k 10.00 179.60
Sociedad Quimica y Minera de Chile SA Adr (SQM) 0.0 $1.4k 17.00 80.94
Teck Resources Common Stock (TECK) 0.0 $1.3k 26.00 51.77