Richard Brearley

Ninety One Uk Ltd

Assets Managed

$44.73B

Holdings

271

Last Quarter

2026 - Q2

Filed Date

1d ago

Growth Rate

3.73%(2Q avg: -1.9%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Ninety One Uk Ltd's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 271 positions.

Assets under management

The assets under management (AUM) of Ninety One Uk Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 44.73B in assets, with a quarterly growth rate of 3.73% and a 2-quarter average growth rate of -1.9%. The portfolio is managed by Richard Brearley, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
GOOGL Alphabet Inc-cl A Recent Activity Decreased -17.7%	5.45%	$2.433B 6.809M shares@ $357.37 avg price	Decreased -17.7%
NVDA Nvidia Corp Recent Activity Increased 2.45%	5.18%	$2.314B 11.564M shares@ $200.09 avg price	Increased 2.45%
V Visa Inc-class A Shares Recent Activity Decreased -0.27%	4.68%	$2.091B 6.096M shares@ $343.09 avg price	Decreased -0.27%
MSFT Microsoft Corp Recent Activity Increased 3.19%	4.65%	$2.077B 5.568M shares@ $373.02 avg price	Increased 3.19%
JNJ Johnson & Johnson Recent Activity Increased 2.03%	3.85%	$1.721B 6.777M shares@ $253.97 avg price	Increased 2.03%
AAPL Apple Inc Recent Activity Decreased -3.2%	3.18%	$1.418B 4.9M shares@ $289.36 avg price	Decreased -3.2%
PM Philip Morris International Recent Activity Increased 0.36%	2.91%	$1.3B 7.187M shares@ $180.91 avg price	Increased 0.36%
BKNG Booking Holdings Inc Recent Activity Increased 2435.92%	2.57%	$1.145B 6.425M shares@ $178.24 avg price	Increased 2435.92%
AMZN Amazon.com Inc Recent Activity Increased 5.4%	2.51%	$1.119B 4.695M shares@ $238.34 avg price	Increased 5.4%
EW Edwards Lifesciences Corp Recent Activity Decreased -0.47%	2.5%	$1.116B 12.338M shares@ $90.46 avg price	Decreased -0.47%

1-10 of 271