Ninety One UK Ltd

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
237
Total value ($000)
$43,125,073
Net value change ($000)
-3,517,254 (-7.5%)
New positions
50
Sold out positions
38
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 470,734 57.8%
AZN 396,542 NEW
XOM 364,501 109.2%
CVX 353,163 554.8%
EW 333,279 50.5%
JNJ 214,159 15.2%
KEY 192,560 NEW
QCOM 189,420 293.7%
COP 183,452 1603.3%
NEE 129,072 84.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,190,905 -37.4%
ICLR -536,785 -100.0%
GOOGL -431,518 -15.4%
ADSK -410,127 -29.9%
NVDA -365,995 -15.7%
AVGO -354,366 -28.5%
TKO -316,456 -30.2%
V -297,172 -13.9%
TTWO -264,791 -53.7%
TMO -203,904 -39.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type