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Ninety One UK Ltd

FundLondon · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$44.7B
Reported value of US stock holdings on Jun 30, the filing's own figure
271 positions · filed Jul 16, 16 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Jul 16 · against the report before it

New positions

57, biggest 4
IBKR Interactive Brokers Group Inc 5.3M shares1.0% of this fund's holdings
LTM Latam Airlines Group SA 1.8M shares0.2% of this fund's holdings
LAUR Laureate Education Inc 2.9M shares0.2% of this fund's holdings
no ticker Wise Group PLC 5.2M shares0.1% of this fund's holdings

Sold out

23, biggest 4
CNQ Canadian Natural Resources Ltd All 1.2M shares
DASH DoorDash Inc All 219K shares
no ticker LyondellBasell Industries NV All 381K shares
no ticker TechnipFMC PLC All 319K shares

Added to

64, biggest 4
NVDA NVIDIA Corp +276K shares+2%
MSFT Microsoft Corp +172K shares+3%
JNJ Johnson & Johnson +134K shares+2%
BKNG Booking Holdings Inc +6.2M shares+2436%

Trimmed

98, biggest 4
GOOGL Alphabet Inc −1.5M shares−18%
AAPL Apple Inc −162K shares−3%
AVGO Broadcom Inc −83,004 shares−3%
ADSK Autodesk Inc −226K shares−6%

Top holdings

Reference, not news
Top holdings · 271 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 GOOGL Alphabet Inc 6.8M 5.4% −18%
2 NVDA NVIDIA Corp 11.6M 5.2% +2%
3 V Visa Inc 6.1M 4.7% No change
4 MSFT Microsoft Corp 5.6M 4.6% +3%
5 JNJ Johnson & Johnson 6.8M 3.8% +2%
6 AAPL Apple Inc 4.9M 3.2% −3%
7 PM Philip Morris International Inc 7.2M 2.9% No change
8 BKNG Booking Holdings Inc 6.4M 2.6% +2436%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.