Investec Asset Management

Ninety One UK as of June 30, 2026

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