Institutional manager

Ninety One UK Ltd

Holds positions in 130 of the S&P 500, worth $34.2bn as reported for the quarter ended 31-mar-2026.

Positions held130of 488 index companies covered

Reported value$34.2bnS&P 500 positions only

Top ten weight45%how concentrated the book is

Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 130 held. The rest are smaller than every one of these.

Alphabet Inc. (Class A)GOOGL8.4m$2.41bnCommunication Services MicrosoftMSFT5.4m$2.00bnInformation Technology NvidiaNVDA11.3m$1.97bnInformation Technology Visa Inc.V6.1m$1.85bnFinancials Johnson & JohnsonJNJ6.6m$1.62bnHealth Care Apple Inc.AAPL5.1m$1.28bnInformation Technology Philip Morris InternationalPM7.2m$1.18bnConsumer Staples Booking HoldingsBKNG253,374$1.07bnConsumer Discretionary Edwards LifesciencesEW12.4m$993mHealth Care AutodeskADSK4.0m$964mInformation Technology AmazonAMZN4.5m$928mConsumer Discretionary BroadcomAVGO2.9m$888mInformation Technology IntuitINTU1.9m$813mInformation Technology TKO Group HoldingsTKO3.6m$730mCommunication Services Marsh McLennanMRSH4.0m$699mFinancials ExxonMobilXOM4.1m$698mEnergy JPMorgan ChaseJPM2.3m$678mFinancials Motorola SolutionsMSI1.3m$584mInformation Technology Monster BeverageMNST7.5m$540mConsumer Staples MastercardMA1.1m$534mFinancials VerisignVRSN2.1m$516mInformation Technology Lilly (Eli)LLY524,221$482mHealth Care Automatic Data ProcessingADP2.4m$480mIndustrials Boston ScientificBSX7.3m$459mHealth Care Chevron CorporationCVX2.0m$417mEnergy S&P GlobalSPGI979,893$417mFinancials Jacobs SolutionsJ3.3m$414mIndustrials Citizens Financial GroupCFG6.8m$406mFinancials Align TechnologyALGN2.2m$382mHealth Care Moody's CorporationMCO840,302$367mFinancials CRH plcCRH3.3m$349mMaterials Trane TechnologiesTT821,041$342mIndustrials General MotorsGM4.5m$337mConsumer Discretionary Abbott LaboratoriesABT3.1m$319mHealth Care Thermo Fisher ScientificTMO637,262$313mHealth Care Meta PlatformsMETA528,841$303mCommunication Services Goldman SachsGS352,776$298mFinancials NextEra EnergyNEE3.0m$282mUtilities Freeport-McMoRanFCX4.6m$269mMaterials QualcommQCOM2.0m$254mInformation Technology BoeingBA1.3m$249mIndustrials Intercontinental ExchangeICE1.6m$248mFinancials Delta Air LinesDAL3.6m$241mIndustrials Take-Two InteractiveTTWO1.2m$229mCommunication Services NewmontNEM2.0m$220mMaterials ConocoPhillipsCOP1.5m$195mEnergy KeyCorpKEY9.6m$193mFinancials Elevance HealthELV504,921$148mHealth Care ZoetisZTS1.1m$132mHealth Care Linde plcLIN229,985$114mMaterials CortevaCTVA1.3m$107mMaterials TE ConnectivityTEL510,354$107mInformation Technology Valero EnergyVLO420,188$104mEnergy Diamondback EnergyFANG523,534$104mEnergy Colgate-PalmoliveCL1.2m$103mConsumer Staples CME GroupCME329,249$97mFinancials Williams CompaniesWMB1.3m$93mEnergy Texas InstrumentsTXN476,613$93mInformation Technology Waste ManagementWM334,543$77mIndustrials FortinetFTNT892,203$73mInformation Technology

What this page is not

Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.