Ninety One UK Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Interactive Brokers Group Inc(IBKR) | 0 | 5,258,689 | +5,258,689 | 0 | 457,716,269 | 1.02% | +457,716,269 |
| UnitedHealth Group Inc(UNH) | 92,699 | 1,103,370 | +1,010,671 | 25,083,412 | 458,593,637 | 1.03% | +433,510,225 |
| NVIDIA Corp(NVDA) | 11,287,143 | 11,563,553 | +276,410 | 1,968,477,642 | 2,313,751,183 | 5.17% | +345,273,541 |
| Costco Wholesale Corp(COST) | 202 | 305,975 | +305,773 | 201,279 | 286,230,422 | 0.64% | +286,029,143 |
| Visa Inc(V) | 6,112,245 | 6,095,626 | -16,619 | 1,847,364,570 | 2,091,347,859 | 4.68% | +243,983,289 |
| Eli Lilly & Co(LLY) | 524,221 | 570,405 | +46,184 | 482,162,731 | 684,160,837 | 1.53% | +201,998,106 |
| Amazon.com Inc(AMZN) | 4,454,291 | 4,694,680 | +240,389 | 927,695,126 | 1,118,929,949 | 2.50% | +191,234,823 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 1,577,168 | 1,470,148 | -107,020 | 533,003,879 | 702,098,497 | 1.57% | +169,094,618 |
| Broadcom Inc(AVGO) | 2,868,225 | 2,785,221 | -83,004 | 887,744,273 | 1,052,117,169 | 2.35% | +164,372,896 |
| Citizens Financial Group Inc(CFG) | 6,768,224 | 7,851,457 | +1,083,233 | 405,890,381 | 550,151,570 | 1.23% | +144,261,189 |
| Apple Inc(AAPL) | 5,062,702 | 4,900,383 | -162,319 | 1,284,863,093 | 1,417,974,762 | 3.17% | +133,111,669 |
| Automatic Data Processing Inc | 2,363,827 | 2,730,521 | +366,694 | 480,282,271 | 611,500,048 | 1.37% | +131,217,777 |
| Monster Beverage Corp(MNST) | 7,455,306 | 6,930,282 | -525,024 | 540,211,397 | 666,138,591 | 1.49% | +125,927,194 |
| Edwards Lifesciences Corp | 12,396,143 | 12,337,502 | -58,641 | 992,683,018 | 1,116,050,276 | 2.50% | +123,367,258 |
| Delta Air Lines Inc(DAL) | 3,623,168 | 3,881,580 | +258,412 | 240,868,202 | 363,548,767 | 0.81% | +122,680,565 |
| Philip Morris International Inc(PM) | 7,161,703 | 7,187,028 | +25,325 | 1,184,115,751 | 1,300,204,957 | 2.91% | +116,089,206 |
| Trane Technologies PLC(TT) | 821,041 | 923,044 | +102,003 | 342,160,606 | 453,362,259 | 1.01% | +111,201,653 |
| Latam Airlines Group SA(LTM) | 0 | 1,806,307 | +1,806,307 | 0 | 105,253,515 | 0.24% | +105,253,515 |
| Laureate Education Inc(LAUR) | 0 | 2,857,805 | +2,857,805 | 0 | 103,795,480 | 0.23% | +103,795,480 |
| Johnson & Johnson(JNJ) | 6,642,299 | 6,776,620 | +134,321 | 1,623,643,389 | 1,721,057,957 | 3.85% | +97,414,568 |
| Cheniere Energy Inc(LNG) | 80,662 | 502,642 | +421,980 | 22,888,652 | 120,136,462 | 0.27% | +97,247,810 |
| NetEase Inc(NTES) | 6,286,216 | 6,246,584 | -39,632 | 703,678,871 | 800,437,080 | 1.79% | +96,758,209 |
| TD SYNNEX Corp(SNX) | 2,094,298 | 1,648,684 | -445,614 | 353,329,006 | 440,759,165 | 0.99% | +87,430,159 |
| Dell Technologies Inc(DELL) | 414,107 | 357,656 | -56,451 | 67,967,380 | 154,314,252 | 0.34% | +86,346,872 |
| Microsoft Corp(MSFT) | 5,396,305 | 5,568,293 | +171,988 | 1,997,549,978 | 2,077,084,368 | 4.64% | +79,534,390 |
| Booking Holdings Inc(BKNG) | 253,374 | 6,425,345 | +6,171,971 | 1,066,785,417 | 1,145,253,241 | 2.56% | +78,467,824 |
| Take-Two Interactive Software Inc(TTWO) | 1,157,028 | 1,226,351 | +69,323 | 228,513,023 | 306,563,215 | 0.69% | +78,050,192 |
| Chevron Corp(CVX) | 2,014,575 | 2,948,236 | +933,661 | 416,815,564 | 488,699,589 | 1.09% | +71,884,025 |
| NU Holdings Ltd/Cayman Islands(NU) | 8,229,303 | 14,146,892 | +5,917,589 | 118,255,086 | 189,002,463 | 0.42% | +70,747,377 |
| Wise Group PLC | 0 | 5,235,954 | +5,235,954 | 0 | 62,836,623 | 0.14% | +62,836,623 |
| Viking Holdings Ltd(VIK) | 0 | 591,808 | +591,808 | 0 | 61,944,543 | 0.14% | +61,944,543 |
| Fomento Economico Mexicano SAB de CV(FMX) | 0 | 482,079 | +482,079 | 0 | 61,657,913 | 0.14% | +61,657,913 |
| OceanaGold Corp(OGC) | 0 | 2,278,214 | +2,278,214 | 0 | 57,085,809 | 0.13% | +57,085,809 |
| Alphabet Inc(GOOG) | 8,274,555 | 6,809,248 | -1,465,307 | 2,379,430,773 | 2,433,420,651 | 5.44% | +53,989,878 |
| Aya Gold & Silver Inc(AYA) | 0 | 2,828,397 | +2,828,397 | 0 | 53,547,654 | 0.12% | +53,547,654 |
| Elevance Health Inc(ELV) | 504,921 | 508,280 | +3,359 | 147,815,606 | 196,567,097 | 0.44% | +48,751,491 |
| Valmont Industries Inc(VMI) | 161,924 | 189,999 | +28,075 | 64,699,956 | 109,743,388 | 0.25% | +45,043,432 |
| Descartes Systems Group Inc/The(DSGX) | 0 | 640,007 | +640,007 | 0 | 44,312,159 | 0.10% | +44,312,159 |
| Eldorado Gold Corp(EGO) | 1,591,849 | 3,144,489 | +1,552,640 | 54,648,170 | 97,782,614 | 0.22% | +43,134,444 |
| Charles Schwab Corp/The(SCHW) | 578,211 | 1,052,531 | +474,320 | 54,340,247 | 97,116,989 | 0.22% | +42,776,742 |
| Centene Corp(CNC) | 1,791,325 | 1,511,766 | -279,559 | 58,647,953 | 97,040,208 | 0.22% | +38,392,255 |
| Aptiv PLC(APTV) | 2,077 | 620,324 | +618,247 | 144,227 | 38,075,488 | 0.09% | +37,931,261 |
| Kinross Gold Corp(KGC) | 893,980 | 2,742,065 | +1,848,085 | 27,244,435 | 64,861,941 | 0.15% | +37,617,506 |
| Suncor Energy Inc(SU) | 0 | 656,042 | +656,042 | 0 | 35,281,758 | 0.08% | +35,281,758 |
| Invesco Senior Loan ETF | 0 | 1,720,467 | +1,720,467 | 0 | 35,045,913 | 0.08% | +35,045,913 |
| Intel Corp(INTC) | 410,302 | 377,810 | -32,492 | 18,106,619 | 52,753,583 | 0.12% | +34,646,964 |
| Generac Holdings Inc(GNRC) | 218,407 | 261,864 | +43,457 | 42,661,441 | 76,676,398 | 0.17% | +34,014,957 |
| Itau Unibanco Holding SA(ITUB) | 0 | 3,842,206 | +3,842,206 | 0 | 31,390,827 | 0.07% | +31,390,827 |
| Boeing Co/The(BA) | 1,250,894 | 1,290,067 | +39,173 | 248,965,418 | 279,260,782 | 0.62% | +30,295,364 |
| MercadoLibre Inc(MELI) | 2,263 | 19,126 | +16,863 | 3,912,772 | 32,464,284 | 0.07% | +28,551,512 |
| Texas Instruments Inc(TXN) | 476,613 | 392,347 | -84,266 | 92,529,613 | 116,946,819 | 0.26% | +24,417,206 |
| Grupo Aeroportuario del Sureste SAB de CV | 0 | 77,523 | +77,523 | 0 | 23,776,308 | 0.05% | +23,776,308 |
| Halliburton Co(HAL) | 0 | 673,932 | +673,932 | 0 | 22,879,994 | 0.05% | +22,879,994 |
| UBS Group AG(UBS) | 8,687,978 | 7,133,245 | -1,554,733 | 332,252,569 | 354,252,500 | 0.79% | +21,999,931 |
| iShares Expanded Tech-Software Sector ETF | 0 | 239,314 | +239,314 | 0 | 21,681,849 | 0.05% | +21,681,849 |
| iShares MSCI Saudi Arabia ETF | 486,127 | 1,083,929 | +597,802 | 19,323,552 | 40,441,393 | 0.09% | +21,117,841 |
| HDFC Bank Ltd(HDB) | 211,776 | 915,062 | +703,286 | 5,268,990 | 23,636,056 | 0.05% | +18,367,066 |
| Genpact Ltd | 0 | 657,135 | +657,135 | 0 | 18,071,215 | 0.04% | +18,071,215 |
| KeyCorp(KEY) | 9,603,976 | 9,133,486 | -470,490 | 192,559,716 | 210,526,847 | 0.47% | +17,967,131 |
| Lam Research Corp(LRCX) | 0 | 40,068 | +40,068 | 0 | 17,362,668 | 0.04% | +17,362,668 |
| General Motors Co(GM) | 4,529,367 | 4,595,017 | +65,650 | 337,437,827 | 354,183,895 | 0.79% | +16,746,068 |
| ICICI Bank Ltd(IBN) | 9,651,781 | 9,183,971 | -467,810 | 249,981,119 | 266,610,668 | 0.60% | +16,629,549 |
| Freeport-McMoRan Inc(FCX) | 4,584,244 | 4,528,325 | -55,919 | 269,461,852 | 284,786,349 | 0.64% | +15,324,497 |
| Infosys Ltd(INFY) | 0 | 1,448,183 | +1,448,183 | 0 | 15,191,442 | 0.03% | +15,191,442 |
| ASML Holding NV | 32,956 | 29,314 | -3,642 | 43,529,257 | 58,318,418 | 0.13% | +14,789,161 |
| FactSet Research Systems Inc(FDS) | 1,194,996 | 1,189,240 | -5,756 | 259,302,143 | 273,620,290 | 0.61% | +14,318,147 |
| Devon Energy Corp(DVN) | 464,039 | 891,921 | +427,882 | 23,350,445 | 36,854,178 | 0.08% | +13,503,733 |
| Cadence Design Systems Inc(CDNS) | 157,035 | 151,677 | -5,358 | 43,635,312 | 56,927,406 | 0.13% | +13,292,094 |
| Colgate-Palmolive Co(CL) | 1,209,402 | 1,261,977 | +52,575 | 103,077,329 | 115,698,044 | 0.26% | +12,620,715 |
| Moody's Corp(MCO) | 840,302 | 836,571 | -3,731 | 366,581,693 | 378,899,667 | 0.85% | +12,317,974 |
| NOV Inc(NOV) | 1,096,730 | 1,764,404 | +667,674 | 20,629,482 | 32,729,678 | 0.07% | +12,100,196 |
| Rockwell Automation Inc(ROK) | 82,437 | 82,890 | +453 | 29,584,991 | 41,037,182 | 0.09% | +11,452,191 |
| SLB Ltd(SLB) | 1,018,131 | 1,360,938 | +342,807 | 52,321,754 | 63,270,011 | 0.14% | +10,948,257 |
| Harmony Gold Mining Co Ltd(HMY) | 133 | 675,690 | +675,557 | 2,045 | 10,277,245 | 0.02% | +10,275,200 |
| Teck Resources Ltd(TECK) | 26 | 170,841 | +170,815 | 1,346 | 10,158,208 | 0.02% | +10,156,862 |
| Solv Energy Inc(MWH) | 0 | 293,121 | +293,121 | 0 | 9,980,770 | 0.02% | +9,980,770 |
| Fortinet Inc(FTNT) | 892,203 | 538,961 | -353,242 | 72,910,828 | 82,795,185 | 0.19% | +9,884,357 |
| Sea Ltd(SE) | 55,396 | 150,200 | +94,804 | 4,587,344 | 14,393,664 | 0.03% | +9,806,320 |
| Sunshine Silver Mining & Refining Co | 0 | 691,444 | +691,444 | 0 | 9,140,889 | 0.02% | +9,140,889 |
| Aon PLC(AON) | 137,569 | 161,013 | +23,444 | 44,404,509 | 53,406,386 | 0.12% | +9,001,877 |
| Adobe Inc(ADBE) | 193,219 | 268,370 | +75,151 | 46,967,655 | 55,021,199 | 0.12% | +8,053,544 |
| Magnum Ice Cream Co NV/The(MICC) | 728,606 | 1,069,929 | +341,323 | 10,655,410 | 18,624,120 | 0.04% | +7,968,710 |
| VeriSign Inc | 2,077,233 | 2,075,004 | -2,229 | 515,901,505 | 521,987,905 | 1.17% | +6,086,400 |
| MakeMyTrip Ltd | 117,891 | 182,357 | +64,466 | 4,396,155 | 9,717,804 | 0.02% | +5,321,649 |
| JPMorgan Chase & Co(JPM) | 2,305,629 | 2,086,914 | -218,715 | 678,223,800 | 683,109,524 | 1.53% | +4,885,724 |
| Nutrien Ltd(NTR) | 1,424,220 | 1,781,380 | +357,160 | 107,471,643 | 112,137,872 | 0.25% | +4,666,229 |
| Gap Inc/The(GAP) | 0 | 231,873 | +231,873 | 0 | 4,331,388 | 0.01% | +4,331,388 |
| Danaher Corp(DHR) | 32,400 | 52,990 | +20,590 | 6,143,038 | 10,093,534 | 0.02% | +3,950,496 |
| Kaspi.KZ JSC(KSPI) | 215,578 | 228,559 | +12,981 | 15,967,857 | 19,802,342 | 0.04% | +3,834,485 |
| West Pharmaceutical Services Inc(WST) | 119,231 | 93,032 | -26,199 | 29,884,046 | 33,398,473 | 0.07% | +3,514,427 |
| iShares MSCI India ETF | 205,018 | 246,442 | +41,424 | 9,603,044 | 12,171,772 | 0.03% | +2,568,728 |
| Tesla Inc(TSLA) | 48,797 | 48,797 | 0 | 18,140,285 | 20,524,019 | 0.05% | +2,383,734 |
| ASE Technology Holding Co Ltd(ASX) | 99,658 | 99,658 | 0 | 2,160,586 | 4,496,569 | 0.01% | +2,335,983 |
| Procter & Gamble Co/The(PG) | 242,696 | 251,985 | +9,289 | 35,054,999 | 36,951,067 | 0.08% | +1,896,068 |
| Paycom Software Inc(PAYC) | 146,521 | 155,434 | +8,913 | 17,808,154 | 19,534,936 | 0.04% | +1,726,782 |
| H World Group Ltd(HTHT) | 0 | 40,206 | +40,206 | 0 | 1,677,395 | 0.00% | +1,677,395 |
| iShares MSCI UAE ETF | 0 | 87,935 | +87,935 | 0 | 1,671,645 | 0.00% | +1,671,645 |
| Alphabet Inc(GOOG) | 95,012 | 81,629 | -13,383 | 27,255,128 | 28,841,960 | 0.06% | +1,586,832 |
| Ventas Inc(VTR) | 198,460 | 198,460 | 0 | 16,230,059 | 17,623,249 | 0.04% | +1,393,190 |
| Merck & Co Inc(MRK) | 96,901 | 98,910 | +2,009 | 11,656,218 | 12,709,931 | 0.03% | +1,053,713 |