Ninety One UK Ltd

New 13F: Q3 2026

Ninety One UK Ltd filed its 13F for the quarter ended Sep 30, 2026 on Oct 15, 2026: $14.9B in AI and semiconductor stocks; $515.3M bought and $1.4B sold against its previous quarter, at the quarter's prices.

Ninety One UK Ltd declares $14.4B in 41 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 32.1% of its $44.7B 13F portfolio. Largest positions: Alphabet (0.06% of the company) and NVIDIA (0.05% of the company). Over time: $14.4B in 41 of these companies for Q2 2026, against $5.8B in 20 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $401.5M and sold $1.2B of these stocks, at the quarter's prices: a net sale of $816.8M; 13 new positions and 5 sold out.

Performance of its AI picks

The AI-stock portfolio Ninety One UK Ltd declared for Q2 2026 (Form 13F), held unchanged, returned +9.3% in Q3 2026 (SMH -7.1%), ranked 156 of 1,785 active managers. Over the last 12 months, quarter after quarter: +10.2% (SMH +87.2%), ranked 1313 of 1,360 active managers. Over three years, quarter after quarter: +113.7% (SMH +325.8%), ranked 668 of 784 active managers. Over five years, quarter after quarter: +123.8% (SMH +389.8%), ranked 433 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

  1. Alphabet (GOOGL): $2.5B, 6.9M shares, 0.06% of the company, 5.5% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  2. NVIDIA (NVDA): $2.3B, 11.6M shares, 0.05% of the company, 5.2% of its portfolio (added this quarter); held since Q1 2020
  3. Microsoft (MSFT): $2.1B, 5.6M shares, 0.07% of the company, 4.6% of its portfolio (added this quarter); held since Q4 2019 or earlier
  4. Apple (AAPL): $1.4B, 4.9M shares, 0.03% of the company, 3.2% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  5. Amazon (AMZN): $1.1B, 4.7M shares, 0.04% of the company, 2.5% of its portfolio (added this quarter); held since Q4 2019 or earlier
  6. Broadcom (AVGO): $1.1B, 2.8M shares, 0.06% of the company, 2.4% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  7. Autodesk (ADSK): $738.7M, 3.8M shares, 1.8% of the company, 1.7% of its portfolio (trimmed this quarter); held since Q3 2020
  8. TSMC (TSM): $702.1M, 1.5M shares, 0.03% of the company, 1.6% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  9. Intuit (INTU): $618.1M, 2.4M shares, 0.89% of the company, 1.4% of its portfolio (added this quarter); held since Q4 2019 or earlier
  10. Trane (TT): $453.4M, 923,044 shares, 0.42% of the company, 1.0% of its portfolio (added this quarter); held since Q4 2019 or earlier
  11. Meta Platforms (META): $290.1M, 514,965 shares, 0.02% of the company, 0.65% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  12. Qualcomm (QCOM): $162.4M, 878,707 shares, 0.08% of the company, 0.36% of its portfolio (trimmed this quarter); held since Q2 2025
  13. Dell (DELL): $154.3M, 357,656 shares, 0.06% of the company, 0.34% of its portfolio (trimmed this quarter); held since Q1 2026
  14. NextEra Energy (NEE): $117.0M, 1.3M shares, 0.06% of the company, 0.26% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  15. Texas Instruments (TXN): $116.9M, 392,347 shares, 0.04% of the company, 0.26% of its portfolio (trimmed this quarter); held since Q4 2021

By sector

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