Ninety One UK Ltd

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
271
Total value ($000)
$44,729,773
Net value change ($000)
+1,604,700 (3.7%)
New positions
57
Sold out positions
23
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IBKR 457,716 NEW
UNH 433,511 1728.3%
NVDA 345,273 17.5%
COST 286,029 142303.0%
V 243,983 13.2%
LLY 201,998 41.9%
AMZN 191,235 20.6%
TSM 169,094 31.7%
AVGO 164,373 18.5%
CFG 144,262 35.5%
Top Reduces (Value $000, Stocks/ETFs)
EA -525,181 -61.7%
BSX -309,146 -67.4%
ADSK -225,018 -23.3%
INTU -195,130 -24.0%
XOM -186,432 -26.7%
NEE -164,757 -58.5%
PLNT -155,182 -74.1%
MA -150,719 -28.3%
NEM -122,417 -55.6%
AZN -112,458 -28.4%
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