Ninety One UK Ltd
CIK: 1418329SEC EDGAR →
Portfolio Value
$8.6T
Holdings
237
As of
Q1 2026
New Positions
237
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Edwards Lifesciences Corp | 12,396,143 | $992.7B | 11.52% |
| 2 | Monster Beverage Corp | 7,455,306 | $540.2B | 6.27% |
| 3 | Barrick Mining Corp | 11,922,181 | $486.3B | 5.64% |
| 4 | Boston Scientific Corp | 7,308,540 | $458.6B | 5.32% |
| 5 | Citizens Financial Group Inc | 6,768,224 | $405.9B | 4.71% |
| 6 | General Motors Co | 4,529,367 | $337.4B | 3.92% |
| 7 | UBS Group AG | 8,687,978 | $332.3B | 3.86% |
| 8 | NextEra Energy Inc | 3,033,694 | $281.8B | 3.27% |
| 9 | Freeport-McMoRan Inc | 4,584,244 | $269.5B | 3.13% |
| 10 | ICICI Bank Ltd | 9,651,781 | $250.0B | 2.90% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 33 | $1.8T | 20.4% |
| Basic Materials | 21 | $1.6T | 18.8% |
| Healthcare | 20 | $1.6T | 18.0% |
| Consumer Defensive | 15 | $834.9B | 9.7% |
| Industrials | 25 | $780.1B | 9.1% |
| Consumer Cyclical | 19 | $604.4B | 7.0% |
| Energy | 16 | $588.3B | 6.8% |
| Utilities | 8 | $308.2B | 3.6% |
| Technology | 31 | $211.9B | 2.5% |
| Communication Services | 12 | $177.9B | 2.1% |
| Real Estate | 24 | $116.5B | 1.4% |
| Unknown | 13 | $72.2B | 0.8% |