Ninety One UK Ltd

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
331
Total value ($000)
$45,471,909
Net value change ($000)
+742,136 (1.7%)
New positions
87
Sold out positions
27
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 619,296 29.8%
ExxonMobil Holdings Corp 568,565 NEW
META 439,813 151.6%
ILMN 371,569 59073.0%
MRSH 299,738 45.3%
FDX 237,330 411.4%
DB 222,362 NEW
NEM 185,352 190.0%
SYY 166,151 NEW
GGB 145,390 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -511,807 -100.0%
EA -326,105 -100.0%
LLY -285,005 -41.7%
AVGO -283,610 -27.0%
TSM -263,121 -37.5%
AZN -236,741 -83.3%
GS -233,690 -98.9%
GOOGL -226,226 -9.3%
AU -163,225 -100.0%
CFG -159,704 -29.0%
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