Ninety One UK Ltd
SEC Form 13F institutional filer · CIK 0001418329
13F-HR · 133 reported holdings · 2026-03-31
Asset management firm.
Reported long-US-equity value
$34.51B
Top-10 concentration
44.4%
Ninety One UK Ltd — $34.5B AUM allocation strategy
Ninety One UK Ltd files SEC Form 13F and reports $34.5B of long US equity value across 133 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 24.6%, followed by Financials 10.9% and Communication Services 9.0%.
The top 10 holdings account for 44% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Ninety One UK Ltd — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$34.5B
total across 133 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
44% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$EW +4.66M sh · +$333M+$AAPL +2.07M sh · +$471M+$BSX +1.86M sh · −$60.5M
Biggest trims (shares)
−$TKO −1.39M sh · −$316M−$NVDA −1.23M sh · −$366M−$MSFT −1.2M sh · −$1.19B
Exited to nil (held last quarter, gone now)
$HOOD ($123M last qtr)$DE ($29.5M last qtr)$HUM ($28.8M last qtr)$MOS ($20.6M last qtr)$IVZ ($17.8M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors8.3%—
- Transaction & Payment Processing Services6.9%—
- Interactive Media & Services6.9%—
- Systems Software5.8%—
- Application Software5.1%—
- Pharmaceuticals4.7%—
- Technology Hardware, Storage & Peripherals3.7%—
- Tobacco3.4%—
- Other holdings55.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOG | Alphabet Inc. Class C Capital Stock | 8.27M | $2.38B | -706K | 6.9% |
| $MSFT | Microsoft Corporation | 5.4M | $2B | -1.2M | 5.8% |
| $NVDA | NVIDIA Corporation | 11.3M | $1.97B | -1.23M | 5.7% |
| $V | Visa Inc | 6.11M | $1.85B | -2.6K | 5.4% |
| $JNJ | Johnson & Johnson | 6.64M | $1.62B | -168K | 4.7% |
| $AAPL | Apple Inc | 5.06M | $1.28B | +2.07M | 3.7% |
| $PM | Philip Morris International Inc | 7.16M | $1.18B | +10.3K | 3.4% |
| $BKNG | Booking Holdings Inc | 253K | $1.07B | +44.9K | 3.1% |
| $EW | Edwards Lifesciences Corporation | 12.4M | $993M | +4.66M | 2.9% |
| $ADSK | Autodesk Inc | 4.03M | $964M | -616K | 2.8% |
…and 123 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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