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Richard Brearley

Ninety One Uk Ltd

Assets Managed
$43.125B
Holdings
237
Last Quarter
2026 - Q1
Filed Date
1mo 10d ago
Growth Rate
-7.54%(2Q avg: -28.35%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ninety One Uk Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 237 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 43.125B in assets, with a quarterly growth rate of -7.54% and a 2-quarter average growth rate of -28.35%. The portfolio is managed by Richard Brearley, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -7.86%
5.52%
$2.379B
8.275M shares@ $287.56 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -18.14%
4.64%
$1.998B
5.396M shares@ $370.17 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -9.82%
4.57%
$1.968B
11.287M shares@ $174.4 avg price
V
Visa Inc-class A Shares
Recent Activity
Decreased -0.04%
4.29%
$1.847B
6.112M shares@ $302.24 avg price
JNJ
Johnson & Johnson
Recent Activity
Decreased -2.47%
3.77%
$1.624B
6.642M shares@ $244.44 avg price
AAPL
Apple Inc
Recent Activity
Increased 69.06%
2.98%
$1.285B
5.063M shares@ $253.79 avg price
PM
Philip Morris International
Recent Activity
Increased 0.15%
2.75%
$1.184B
7.162M shares@ $165.34 avg price
BKNG
Booking Holdings Inc
Recent Activity
Increased 21.55%
2.48%
$1.067B
253,374 shares@ $4210.32 avg price
EW
Edwards Lifesciences Corp
Recent Activity
Increased 60.27%
2.31%
$992.683M
12.396M shares@ $80.08 avg price
ADSK
Autodesk Inc
Recent Activity
Decreased -13.26%
2.24%
$963.743M
4.026M shares@ $239.4 avg price

1-10 of 237