Ninety One UK
Ninety One UK reported 331 stocks worth $45.5B in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are MSFT (5.9%), NVDA (5.4%) and GOOGL (4.8%). Compared with Q2 2026, the fund opened new positions in XOM, DB and SYY, added to BKNG, MRSH and META, trimmed MSFT, NVDA and GOOGL and sold out of XOM, AU and PLNT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $2.7B | 5.9% | 5.3M | −311K (−6%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $2.5B | 5.4% | 10.7M | −830K (−7%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $2.2B | 4.8% | 6.4M | −394K (−6%) | 8 of 8 | |
| 4 |  V Visa Inc | $2B | 4.4% | 5.6M | −534K (−9%) | 8 of 8 | |
| 5 |  JNJ Johnson & Johnson | $1.7B | 3.8% | 6.5M | −285K (−4%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $1.5B | 3.3% | 4.6M | −347K (−7%) | 8 of 8 | |
| 7 |  PM Philip Morris Intl Inc | $1.2B | 2.7% | 6.5M | −652K (−9%) | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $1.1B | 2.5% | 4.5M | −145K (−3%) | 8 of 8 | |
| 9 |  BKNG Booking Hldgs Inc | $1.1B | 2.3% | 6.5M | +65K (+1%) | 8 of 8 | |
| 10 |  EW Edwards Lifesciences Cor | $1B | 2.3% | 11.9M | −394K (−3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $512M | 3.7M |
ELECTRONIC ARTS INC | $326M | 1.6M |
 AU Anglogold Ashanti PLC | $163M | 2M |
 PLNT Planet Fitness Inc | $54.2M | 1M |
 FANG Diamondback Energy Inc | $46.9M | 267K |
🔒 Free account: see all 27.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ninety One UK 13F FAQ
What does Ninety One UK own?
Ninety One UK reported 331 stocks worth $45.5B in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are MSFT (5.9%), NVDA (5.4%) and GOOGL (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did Ninety One UK buy and sell in Q3 2026?
Compared with Q2 2026: 87 new positions, 88 added to, 123 trimmed and 27 sold out. New positions include XOM, DB and SYY. It sold all of XOM, AU and PLNT.
When will Ninety One UK file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Ninety One UK's portfolio worth?
The Q3 2026 filing reports $45.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.