Titelia

Holdings of Ninety One UK Ltd

197 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.1 % of the equity sleeve

Sector breakdown

  • Technology 25.4 %
  • Financials 16.0 %
  • Health care 12.0 %
  • Communication 11.8 %
  • Consumer discretionary 6.7 %
  • Consumer staples 4.9 %
  • Industrials 3.7 %
  • Energy 3.4 %
  • Materials 2.1 %
  • Utilities 0.8 %
  • Funds 0.3 %
  • Real estate 0.3 %
  • Unattributed 12.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.4 %
  • KY 1.8 %
  • TW 1.4 %
  • IN 0.7 %
  • MX 0.4 %
  • LU 0.1 %
  • NL 0.1 %
  • IE 0.0 %
  • KZ 0.0 %
  • CL 0.0 %
  • HK 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US17536.4B $95.36 %
2KY2703.8M $1.84 %
3TW2535.2M $1.40 %
4IN2255.3M $0.67 %
5MX1146M $0.38 %
6LU151.9M $0.14 %
7NL243.7M $0.11 %
8IE118M $0.05 %
9KZ116M $0.04 %
10CL23.2M $0.01 %
11HK1611K $0.00 %
12GB332.6K $0.00 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 8,274,5552.4B $
2Microsoft Corp 5,396,3052B $
3NVIDIA Corp 11,287,1432B $
4Visa Inc 6,112,2451.8B $
5Johnson & Johnson 6,642,2991.6B $
6Apple Inc 5,062,7021.3B $
7Philip Morris International Inc. 7,161,7031.2B $
8Booking Holdings Inc 253,3741.1B $
9Edwards Lifesciences Corp 12,396,143992.7M $
10Autodesk Inc 4,025,659963.7M $
11Amazon.com Inc 4,454,291927.7M $
12Broadcom Inc 2,868,225887.7M $
13Electronic Arts Inc 4,175,633851.3M $
14Intuit Inc 1,880,712813.2M $
15TKO Group Holdings Inc 3,619,298729.8M $
16NetEase Inc 6,286,216703.7M $
17Marsh & McLennan Cos Inc 4,029,142698.9M $
18Exxon Mobil Corp 4,115,520698.2M $
19JPMorgan Chase & Co 2,305,629678.2M $
20Motorola Solutions Inc 1,345,798584M $
21Monster Beverage Corp 7,455,306540.2M $
22Mastercard Inc 1,067,740533.5M $
23Taiwan Semiconductor Manufacturing Co Ltd 1,577,168533M $
24VeriSign Inc 2,077,233515.9M $
25Eli Lilly & Co 524,221482.2M $
26Automatic Data Processing Inc 2,363,827480.3M $
27Boston Scientific Corp 7,308,540458.6M $
28Chevron Corp 2,014,575416.8M $
29S&P Global Inc 979,893416.8M $
30Jacobs Solutions Inc 3,255,342414.3M $
31Citizens Financial Group Inc 6,768,224405.9M $
32Align Technology Inc 2,228,214382M $
33Moody's Corp 840,302366.6M $
34TD SYNNEX Corp 2,094,298353.3M $
35General Motors Co 4,529,367337.4M $
36Abbott Laboratories 3,109,726319.3M $
37Thermo Fisher Scientific Inc 637,262313.2M $
38Meta Platforms Inc 528,841302.6M $
39Goldman Sachs Group Inc/The 352,776298.4M $
40NextEra Energy Inc 3,033,694281.8M $
41Freeport-McMoRan Inc 4,584,244269.5M $
42FactSet Research Systems Inc 1,194,996259.3M $
43QUALCOMM Inc 1,971,753253.9M $
44ICICI Bank Ltd 9,651,781250M $
45Boeing Co/The 1,250,894249M $
46Intercontinental Exchange Inc 1,574,827247.7M $
47TransUnion 3,547,743245.5M $
48Delta Air Lines Inc 3,623,168240.9M $
49Take-Two Interactive Software Inc 1,157,028228.5M $
50Newmont Corp 2,032,182220M $
51Planet Fitness Inc 2,814,660209.4M $
52ConocoPhillips 1,476,468194.9M $
53KeyCorp 9,603,976192.6M $
54Tradeweb Markets Inc 1,590,304187.1M $
55Zillow Group Inc 3,903,764161.5M $
56Elevance Health Inc 504,921147.8M $
57Vista Energy SAB de CV 1,934,577146M $
58Zoetis Inc 1,112,945131.6M $
59Royal Gold Inc 481,620122.6M $
60Corteva Inc 1,274,709106.7M $
61Valero Energy Corp 420,188103.8M $
62Diamondback Energy Inc 523,534103.5M $
63Colgate-Palmolive Co 1,209,402103.1M $
64CME Group Inc 329,24997.2M $
65Gaming and Leisure Properties Inc 2,141,40695M $
66Williams Cos Inc/The 1,276,40292.9M $
67Texas Instruments Inc 476,61392.5M $
68iShares Broad USD High Yield Corporate Bond ETF 2,294,19884.5M $
69Tetra Tech Inc 2,731,72182.3M $
70AECOM 962,36381.6M $
71Waste Management Inc 334,54376.9M $
72Darling Ingredients Inc 1,182,41273.1M $
73Fortinet Inc 892,20372.9M $
74AGCO Corp 628,94772.9M $
75FedEx Corp 198,58570.7M $
76Hecla Mining Co 3,705,00269M $
77CF Industries Holdings Inc 530,34368.9M $
78Dell Technologies Inc 414,10768M $
79Valmont Industries Inc 161,92464.7M $
80Centene Corp 1,791,32558.6M $
81Trimble Inc 861,04856.2M $
82Charles Schwab Corp/The 578,21154.3M $
83Targa Resources Corp 215,63154.1M $
84Ternium SA 1,291,62351.9M $
85Adobe Inc 193,21947M $
86Cadence Design Systems Inc 157,03543.6M $
87ASML Holding NV 32,95643.5M $
88Generac Holdings Inc 218,40742.7M $
89McKesson Corp 42,30636.6M $
90Procter & Gamble Co/The 242,69635.1M $
91Baker Hughes Co 571,63734.9M $
92Prologis Inc 254,54033.6M $
93DoorDash Inc 218,73232.8M $
94Crown Castle Inc 393,87632M $
95West Pharmaceutical Services Inc 119,23129.9M $
96Rockwell Automation Inc 82,43729.6M $
97Hilton Worldwide Holdings Inc 93,66128.5M $
98Steel Dynamics Inc 152,71027.5M $
99Alphabet Inc 95,01227.3M $
100Digital Realty Trust Inc 147,12026.5M $