Ninety One UK Ltd Q2 2026 Filing
Filed July 16, 2026
Portfolio Value
$9.7T
Holdings
271
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (271 positions)
| Stock | Value |
|---|---|
EWEdwards Lifesciences Corp | $1.1T |
MNSTMonster Beverage Corp | $666.1B |
CFGCitizens Financial Group Inc | $550.2B |
BBarrick Mining Corp | $459.2B |
IBKRInteractive Brokers Group Inc | $457.7B |
DALDelta Air Lines Inc | $363.5B |
UBSUBS Group AG | $354.3B |
GMGeneral Motors Co | $354.2B |
FCXFreeport-McMoRan Inc | $284.8B |
IBNICICI Bank Ltd | $266.6B |
TRUTransUnion | $242.0B |
ABTAbbott Laboratories | $225.4B |
KEYKeyCorp | $210.5B |
NUNU Holdings Ltd/Cayman Islands | $189.0B |
AUAnglogold Ashanti Plc | $163.2B |
BSXBoston Scientific Corp | $149.5B |
TWTradeweb Markets Inc | $133.8B |
XPXP Inc | $131.0B |
VISTVista Energy SAB de CV | $120.7B |
NEENextEra Energy Inc | $117.0B |
CLColgate-Palmolive Co | $115.7B |
NTRNutrien Ltd | $112.1B |
ZZillow Group Inc | $109.5B |
LTMLatam Airlines Group SA | $105.3B |
LAURLaureate Education Inc | $103.8B |
PAASPan American Silver Corp | $100.6B |
ELDEldorado Gold Corp | $97.8B |
NEMNewmont Corp | $97.6B |
SCHWCharles Schwab Corp/The | $97.1B |
CNCCentene Corp | $97.0B |
CTVACorteva Inc | $95.5B |
GLPIGaming and Leisure Properties Inc | $87.3B |
TTETotalEnergies SE | $77.3B |
WMBWilliams Cos Inc/The | $74.3B |
USHYiShares Broad USD High Yield Corporate Bond ETF | $69.1B |
TTEKTetra Tech Inc | $68.3B |
KGCKinross Gold Corp | $64.9B |
IMGIAMGOLD Corp | $63.7B |
SLBSLB Ltd | $63.3B |
—Wise Group PLC | $62.8B |
AGIAlamos Gold Inc | $57.4B |
OGCOceanaGold Corp | $57.1B |
CPCanadian Pacific Kansas City Ltd | $54.9B |
PLNTPlanet Fitness Inc | $54.2B |
AYAAya Gold & Silver Inc | $53.5B |
ACMAECOM | $52.5B |
TXTernium SA | $45.9B |
DSGDescartes Systems Group Inc/The | $44.3B |
HLHecla Mining Co | $43.3B |
DARDarling Ingredients Inc | $42.1B |
KSAiShares MSCI Saudi Arabia ETF | $40.4B |
APTVAptiv PLC | $38.1B |
DVNDevon Energy Corp | $36.9B |
SUSuncor Energy Inc | $35.3B |
BKLNInvesco Senior Loan ETF | $35.0B |
TRMBTrimble Inc | $33.4B |
NOVNOV Inc | $32.7B |
ITUBItau Unibanco Holding SA | $31.4B |
BKRBaker Hughes Co | $31.2B |
8CWCrown Castle Inc | $29.2B |
SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $24.6B |
HDBHDFC Bank Ltd | $23.6B |
HALHalliburton Co | $22.9B |
ZTSZoetis Inc | $22.2B |
IGViShares Expanded Tech-Software Sector ETF | $21.7B |
CPRTCopart Inc | $20.5B |
KSPIKaspi.KZ JSC | $19.8B |
XRAYDENTSPLY SIRONA Inc | $19.2B |
MICCMagnum Ice Cream Co NV/The | $18.6B |
GGenpact Ltd | $18.1B |
VENVentas Inc | $17.6B |
FUODolby Laboratories Inc | $17.4B |
CCCCCC Intelligent Solutions Holdings Inc | $16.7B |
NKENIKE Inc | $16.0B |
YUMCYum China Holdings Inc | $15.3B |
INFYInfosys Ltd | $15.2B |
SRLNState Street Blackstone Senior Loan ETF | $14.5B |
SESea Ltd | $14.4B |
ALCAlcon AG | $13.6B |
INDAiShares MSCI India ETF | $12.2B |
CSGPCoStar Group Inc | $11.6B |
HAMHarmony Gold Mining Co Ltd | $10.3B |
TECK/BTeck Resources Ltd | $10.2B |
—Solv Energy Inc | $10.0B |
MMYTMakeMyTrip Ltd | $9.7B |
—Sunshine Silver Mining & Refining Co | $9.1B |
BABAAlibaba Group Holding Ltd | $9.1B |
HURNHuron Consulting Group Inc | $8.9B |
VCITVanguard Intermediate-Term Corporate Bond ETF | $8.1B |
VLTOVeralto Corp | $7.9B |
FISVFiserv Inc | $5.9B |
TBBBBBB Foods Inc | $4.7B |
ASXASE Technology Holding Co Ltd | $4.5B |
GAPGap Inc/The | $4.3B |
CCUCia Cervecerias Unidas SA | $3.1B |
ZGZillow Group Inc | $2.5B |
LVSLas Vegas Sands Corp | $2.5B |
GOOGLAlphabet Inc | $2.4B |
CPBCampbell's Company/The | $2.4B |
NVDANVIDIA Corp | $2.3B |
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