Ninety One UK Ltd 13F 持仓 · 2026年Q2
Ninety One UK 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 271 只证券，申报市值合计 447.30 亿美元。前几大持仓：GOOGL（5.44%）、NVDA（5.17%）、V（4.68%）。本季前 25 大持仓中：增持 11 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | $2.43B | 5.44% | 6.8M | 减持 |
| 2 | NVDA | NVIDIA Corp | $2.31B | 5.17% | 11.6M | 增持 |
| 3 | V | Visa Inc | $2.09B | 4.68% | 6.1M | 减持 |
| 4 | MSFT | Microsoft Corp | $2.08B | 4.64% | 5.6M | 增持 |
| 5 | JNJ | Johnson & Johnson | $1.72B | 3.85% | 6.8M | 增持 |
| 6 | AAPL | Apple Inc | $1.42B | 3.17% | 4.9M | 减持 |
| 7 | PM | Philip Morris International Inc | $1.30B | 2.91% | 7.2M | 增持 |
| 8 | BKNG | Booking Holdings Inc | $1.15B | 2.56% | 6.4M | 增持 |
| 9 | AMZN | Amazon.com Inc | $1.12B | 2.50% | 4.7M | 增持 |
| 10 | EW | Edwards Lifesciences Corp | $1.12B | 2.50% | 12.3M | 减持 |
| 11 | AVGO | Broadcom Inc | $1.05B | 2.35% | 2.8M | 减持 |
| 12 | NTES | NetEase Inc | $800.4M | 1.79% | 6.2M | 减持 |
| 13 | ADSK | Autodesk Inc | $738.7M | 1.65% | 3.8M | 减持 |
| 14 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $702.1M | 1.57% | 1.5M | 减持 |
| 15 | JPM | JPMorgan Chase & Co | $683.1M | 1.53% | 2.1M | 减持 |
| 16 | LLY | Eli Lilly & Co | $684.2M | 1.53% | 570,405 | 增持 |
| 17 | MNST | Monster Beverage Corp | $666.1M | 1.49% | 6.9M | 减持 |
| 18 | MRSH | Marsh & McLennan Cos Inc | $661.9M | 1.48% | 4.0M | 减持 |
| 19 | TKO | TKO Group Holdings Inc | $632.1M | 1.41% | 3.1M | 减持 |
| 20 | INTU | Intuit Inc | $618.1M | 1.38% | 2.4M | 增持 |
| 21 | ADP | Automatic Data Processing Inc | $611.5M | 1.37% | 2.7M | 增持 |
| 22 | MSI | Motorola Solutions Inc | $560.0M | 1.25% | 1.3M | 增持 |
| 23 | CFG | Citizens Financial Group Inc | $550.2M | 1.23% | 7.9M | 增持 |
| 24 | VRSN | VeriSign Inc | $522.0M | 1.17% | 2.1M | 减持 |
| 25 | XOM | Exxon Mobil Corp | $511.8M | 1.14% | 3.7M | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR