13F HOLDINGS REPORT
Ninety One UK Ltd
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001140361-25-001955
Total Value
$37.38B
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 6,556,617 | $2.76B | 7.39% |
| 2 | VISA INC | V | 7,085,841 | $2.24B | 5.99% |
| 3 | ALPHABET INC | GOOG | 8,494,045 | $1.61B | 4.30% |
| 4 | AUTODESK INC | ADSK | 5,066,777 | $1.50B | 4.01% |
| 5 | NVIDIA CORP | NVDA | 9,718,838 | $1.31B | 3.49% |
| 6 | AMAZON.COM INC | AMZN | 5,241,185 | $1.15B | 3.08% |
| 7 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 9,129,031 | $1.10B | 2.94% |
| 8 | BOOKING HOLDINGS INC | BKNG | 218,839 | $1.09B | 2.91% |
| 9 | JOHNSON & JOHNSON | JNJ | 7,312,785 | $1.06B | 2.83% |
| 10 | INTUIT INC | INTU | 1,439,315 | $904.6M | 2.42% |
| 11 | VERISIGN INC | VRSN | 3,911,460 | $809.5M | 2.17% |
| 12 | AUTOMATIC DATA PROCESSING INC | ADP | 2,483,033 | $726.9M | 1.94% |
| 13 | MOODY'S CORP | MCO | 1,517,725 | $718.4M | 1.92% |
| 14 | BROADCOM INC | AVGO | 3,029,639 | $702.4M | 1.88% |
| 15 | CHECK POINT SOFTWARE TECHNOLOG | M22465104 | 3,589,586 | $670.2M | 1.79% |
| 16 | APPLE INC | AAPL | 2,637,630 | $660.5M | 1.77% |
| 17 | ICON PLC | ICLR | 2,946,953 | $618.0M | 1.65% |
| 18 | ELECTRONIC ARTS INC | EA | 4,190,652 | $613.1M | 1.64% |
| 19 | TKO GROUP HOLDINGS INC | TKO | 4,151,608 | $590.0M | 1.58% |
| 20 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 1,210,882 | $581.6M | 1.56% |
| 21 | NETEASE INC | NETTF | 6,232,737 | $556.0M | 1.49% |
| 22 | MASTERCARD INC | MA | 1,033,810 | $544.4M | 1.46% |
| 23 | EDWARDS LIFESCIENCES CORP | EW | 7,184,680 | $531.9M | 1.42% |
| 24 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 2,679,425 | $529.2M | 1.42% |
| 25 | TESLA INC | TSLA | 1,307,635 | $528.1M | 1.41% |
| 26 | S&P GLOBAL INC | SPGI | 958,687 | $477.5M | 1.28% |
| 27 | JPMORGAN CHASE & CO | VYLD | 1,932,617 | $463.3M | 1.24% |
| 28 | MONSTER BEVERAGE CORP | MNST | 8,555,243 | $449.7M | 1.20% |
| 29 | CHENIERE ENERGY INC | LNG | 1,509,717 | $324.4M | 0.87% |
| 30 | BOSTON SCIENTIFIC CORP | BSX | 3,622,807 | $323.6M | 0.87% |
| 31 | EXXON MOBIL CORP | XOM | 2,991,131 | $321.8M | 0.86% |
| 32 | TRANSUNION | TRU | 3,054,632 | $283.2M | 0.76% |
| 33 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 1,522,111 | $280.2M | 0.75% |
| 34 | TD SYNNEX CORP | SNX | 2,364,563 | $277.3M | 0.74% |
| 35 | ZOETIS INC | ZTS | 1,688,891 | $275.2M | 0.74% |
| 36 | MOTOROLA SOLUTIONS INC | MSI | 591,597 | $273.5M | 0.73% |
| 37 | ZILLOW GROUP INC | Z | 3,617,761 | $267.9M | 0.72% |
| 38 | TRANE TECHNOLOGIES PLC | TT | 724,178 | $267.5M | 0.72% |
| 39 | JACOBS SOLUTIONS INC | J | 1,988,092 | $265.6M | 0.71% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 507,390 | $264.0M | 0.71% |
| 41 | ALIGN TECHNOLOGY INC | ALGN | 1,220,601 | $254.5M | 0.68% |
| 42 | AERCAP HOLDINGS NV | AER | 2,550,350 | $244.1M | 0.65% |
| 43 | CRH PLC | CRH | 2,547,826 | $235.7M | 0.63% |
| 44 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 1,489,289 | $221.9M | 0.59% |
| 45 | ELI LILLY & CO | LLY | 283,101 | $218.6M | 0.58% |
| 46 | GENERAL MOTORS CO | 37045V100 | 4,089,633 | $217.9M | 0.58% |
| 47 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 2,043,665 | $207.4M | 0.55% |
| 48 | TAPESTRY INC | TPR | 3,115,194 | $203.5M | 0.54% |
| 49 | CREDICORP LTD | BAP | 1,089,334 | $199.7M | 0.53% |
| 50 | MARSH & MCLENNAN COS INC | 571748102 | 934,634 | $198.5M | 0.53% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 2,593,668 | $185.9M | 0.50% |
| 52 | WASTE MANAGEMENT INC | 94106L109 | 883,291 | $178.2M | 0.48% |
| 53 | ELEVANCE HEALTH INC | ELV | 458,333 | $169.1M | 0.45% |
| 54 | SYNCHRONY FINANCIAL | SYF-PB | 2,595,277 | $168.7M | 0.45% |
| 55 | ROCKWELL AUTOMATION INC | ROK | 572,925 | $163.7M | 0.44% |
| 56 | TRIP.COM GROUP LTD | TRPCF | 2,314,418 | $158.9M | 0.43% |
| 57 | PINTEREST INC | PINS | 5,471,613 | $158.7M | 0.42% |
| 58 | AECOM | ACM | 1,479,519 | $158.0M | 0.42% |
| 59 | ANSYS INC | 03662Q105 | 446,839 | $150.7M | 0.40% |
| 60 | META PLATFORMS INC | META | 242,720 | $142.1M | 0.38% |
| 61 | FREEPORT-MCMORAN INC | FCX | 3,521,288 | $134.1M | 0.36% |
| 62 | SEA LTD | SE | 1,243,888 | $132.0M | 0.35% |
| 63 | PLANET FITNESS INC | PLNT | 1,318,656 | $130.4M | 0.35% |
| 64 | NEWMONT CORP | NEMCL | 3,456,456 | $128.6M | 0.34% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 237,134 | $120.0M | 0.32% |
| 66 | TE CONNECTIVITY PLC | TEL | 832,705 | $119.1M | 0.32% |
| 67 | APTIV PLC | APTV | 1,808,102 | $109.4M | 0.29% |
| 68 | COCA-COLA EUROPACIFIC PARTNERS | CCEP | 1,403,661 | $107.8M | 0.29% |
| 69 | BARRICK GOLD CORP | 067901108 | 6,803,469 | $105.5M | 0.28% |
| 70 | KROGER CO/THE | KR | 1,653,547 | $101.1M | 0.27% |
| 71 | TEXAS INSTRUMENTS INC | 882508104 | 538,254 | $100.9M | 0.27% |
| 72 | TETRA TECH INC | TTEK | 2,365,210 | $94.2M | 0.25% |
| 73 | ACCENTURE PLC | ACN | 267,452 | $94.1M | 0.25% |
| 74 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 1,257,353 | $93.1M | 0.25% |
| 75 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 1,205,884 | $82.4M | 0.22% |
| 76 | MCKESSON CORP | MCK | 124,472 | $70.9M | 0.19% |
| 77 | TERNIUM SA | TX | 2,417,909 | $70.3M | 0.19% |
| 78 | GAMING AND LEISURE PROPERTIES | 36467J108 | 1,395,112 | $67.2M | 0.18% |
| 79 | KE HOLDINGS INC | BEKE | 3,610,586 | $66.5M | 0.18% |
| 80 | AGNICO EAGLE MINES LTD | AEM | 833,245 | $65.2M | 0.17% |
| 81 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 287,199 | $64.9M | 0.17% |
| 82 | LIGHT & WONDER INC | LAWIL | 749,354 | $64.7M | 0.17% |
| 83 | BORGWARNER INC | BWA | 1,963,721 | $62.4M | 0.17% |
| 84 | CME GROUP INC | CME | 257,716 | $59.8M | 0.16% |
| 85 | KT CORP | KT | 3,810,907 | $59.1M | 0.16% |
| 86 | VALE SA | VALE | 6,410,197 | $56.9M | 0.15% |
| 87 | CADENCE DESIGN SYSTEMS INC | CDNS | 187,718 | $56.4M | 0.15% |
| 88 | KASPI.KZ JSC | 48581R205 | 594,034 | $56.3M | 0.15% |
| 89 | REGENERON PHARMACEUTICALS INC | REGN | 78,005 | $55.6M | 0.15% |
| 90 | FOMENTO ECONOMICO MEXICANO SAB | 344419106 | 644,148 | $55.1M | 0.15% |
| 91 | HDFC BANK LTD | HDB | 850,989 | $54.3M | 0.15% |
| 92 | AMERICAN EXPRESS CO | AXP | 178,118 | $52.9M | 0.14% |
| 93 | CONSTELLATION BRANDS INC | STZ | 236,084 | $52.2M | 0.14% |
| 94 | PROCTER & GAMBLE CO/THE | 742718109 | 298,685 | $50.1M | 0.13% |
| 95 | CROWN CASTLE INC | CCI | 536,254 | $48.7M | 0.13% |
| 96 | LAMB WESTON HOLDINGS INC | LW | 712,316 | $47.6M | 0.13% |
| 97 | QORVO INC | QRVO | 671,427 | $47.0M | 0.13% |
| 98 | COUPANG INC | CPNG | 2,110,476 | $46.4M | 0.12% |
| 99 | ANGLOGOLD ASHANTI PLC | AU | 1,951,595 | $45.0M | 0.12% |
| 100 | ASML HOLDING NV | ASMLF | 64,587 | $44.8M | 0.12% |
| 101 | KINROSS GOLD CORP | KGCRF | 4,539,676 | $42.1M | 0.11% |
| 102 | NOV INC | NOV | 2,885,704 | $42.1M | 0.11% |
| 103 | PAN AMERICAN SILVER CORP | 697900108 | 2,078,084 | $42.0M | 0.11% |
| 104 | PROGRESSIVE CORP/THE | 743315103 | 173,805 | $41.6M | 0.11% |
| 105 | DOLBY LABORATORIES INC | DLB | 509,927 | $39.8M | 0.11% |
| 106 | ALAMOS GOLD INC | AGI | 2,142,660 | $39.5M | 0.11% |
| 107 | KLA CORP | KLAC | 62,305 | $39.3M | 0.11% |
| 108 | NIKE INC | NKE | 512,412 | $38.8M | 0.10% |
| 109 | VISTA ENERGY SAB DE CV | VSOGF | 705,028 | $38.1M | 0.10% |
| 110 | ADOBE INC | ADBE | 84,957 | $37.8M | 0.10% |
| 111 | XP INC | XP | 3,062,548 | $36.3M | 0.10% |
| 112 | PAYCOM SOFTWARE INC | PAYC | 175,548 | $36.0M | 0.10% |
| 113 | ELDORADO GOLD CORP | 284902509 | 2,418,696 | $36.0M | 0.10% |
| 114 | HECLA MINING CO | 422704106 | 7,067,281 | $34.7M | 0.09% |
| 115 | ROYAL GOLD INC | RGLD | 258,027 | $34.0M | 0.09% |
| 116 | CNH INDUSTRIAL NV | N20944109 | 2,963,754 | $33.6M | 0.09% |
| 117 | ISHARES MSCI INDIA ETF | 46429B598 | 600,606 | $31.6M | 0.08% |
| 118 | DANAHER CORP | 235851102 | 134,189 | $30.8M | 0.08% |
| 119 | LKQ CORP | LKQ | 833,015 | $30.6M | 0.08% |
| 120 | IDEXX LABORATORIES INC | 45168D104 | 71,032 | $29.4M | 0.08% |
| 121 | TRADEWEB MARKETS INC | 892672106 | 214,672 | $28.1M | 0.08% |
| 122 | COSTAR GROUP INC | CSGP | 392,438 | $28.1M | 0.08% |
| 123 | WEST PHARMACEUTICAL SERVICES I | 955306105 | 84,275 | $27.6M | 0.07% |
| 124 | STRYKER CORP | SYK | 74,747 | $26.9M | 0.07% |
| 125 | TECK RESOURCES LTD | TCKRF | 644,981 | $26.1M | 0.07% |
| 126 | ALCON AG | ALC | 304,687 | $25.9M | 0.07% |
| 127 | DIGITAL REALTY TRUST INC | 253868103 | 145,000 | $25.7M | 0.07% |
| 128 | VEEVA SYSTEMS INC | VEEV | 121,043 | $25.4M | 0.07% |
| 129 | WILLIAMS COS INC/THE | 969457100 | 461,711 | $25.0M | 0.07% |
| 130 | CORTEVA INC | CTVA | 433,687 | $24.7M | 0.07% |
| 131 | TECHNIPFMC PLC | FTI | 813,016 | $23.5M | 0.06% |
| 132 | CARMAX INC | KMX | 271,477 | $22.2M | 0.06% |
| 133 | AON PLC | AON | 61,764 | $22.2M | 0.06% |
| 134 | SYSCO CORP | SYY | 287,661 | $22.0M | 0.06% |
| 135 | AGILENT TECHNOLOGIES INC | A | 156,406 | $21.0M | 0.06% |
| 136 | AMERICAN TOWER CORP | 03027X100 | 112,748 | $20.7M | 0.06% |
| 137 | O'REILLY AUTOMOTIVE INC | 67103H107 | 17,167 | $20.4M | 0.05% |
| 138 | BAKER HUGHES CO | BKR | 481,446 | $19.7M | 0.05% |
| 139 | ALCOA CORP | AA | 498,574 | $18.8M | 0.05% |
| 140 | TRIPLE FLAG PRECIOUS METALS CO | TFPM | 1,231,263 | $18.5M | 0.05% |
| 141 | ISHARES 0-5 YEAR HIGH YIELD CO | 46434V407 | 423,751 | $18.1M | 0.05% |
| 142 | POWERSHARES SENIOR LOAN | IVZ | 846,749 | $17.8M | 0.05% |
| 143 | MORGAN STANLEY | MS-PQ | 140,961 | $17.7M | 0.05% |
| 144 | TARGA RESOURCES CORP | TRGP | 94,682 | $16.9M | 0.05% |
| 145 | COINBASE GLOBAL INC | COIN | 68,009 | $16.9M | 0.05% |
| 146 | NETFLIX INC | NFLX | 16,940 | $15.1M | 0.04% |
| 147 | BUNGE GLOBAL SA | BG | 190,515 | $14.8M | 0.04% |
| 148 | ICICI BANK LTD | IBN | 494,523 | $14.8M | 0.04% |
| 149 | MARATHON PETROLEUM CORP | MARA | 103,285 | $14.4M | 0.04% |
| 150 | CLEVELAND-CLIFFS INC | CLF | 1,501,297 | $14.1M | 0.04% |
| 151 | GOLDMAN SACHS GROUP INC/THE | GSCE | 24,430 | $14.0M | 0.04% |
| 152 | INTEL CORP | INTC | 690,795 | $13.9M | 0.04% |
| 153 | PEPSICO INC | PEP | 90,243 | $13.7M | 0.04% |
| 154 | DELTA AIR LINES INC | DAL | 210,783 | $12.8M | 0.03% |
| 155 | ISHARES MSCI SAUDI ARABIA ETF | 46434V423 | 305,815 | $12.5M | 0.03% |
| 156 | CISCO SYSTEMS INC | CSCO | 203,540 | $12.0M | 0.03% |
| 157 | VENTAS INC | VTR | 194,483 | $11.5M | 0.03% |
| 158 | VERALTO CORP | VLTO | 87,489 | $8.9M | 0.02% |
| 159 | SPDR BLACKSTONE SENIOR LOAN ET | 78467V608 | 198,400 | $8.3M | 0.02% |
| 160 | HOME DEPOT INC/THE | HD | 18,904 | $7.4M | 0.02% |
| 161 | OLAPLEX HOLDINGS INC | OLPX | 4,239,796 | $7.3M | 0.02% |
| 162 | ZILLOW GROUP INC | Z | 100,059 | $7.1M | 0.02% |
| 163 | MAC COPPER LTD | G60409110 | 615,930 | $6.5M | 0.02% |
| 164 | NU HOLDINGS LTD/CAYMAN ISLANDS | NU | 593,319 | $6.1M | 0.02% |
| 165 | AMBEV SA | ABEV | 3,091,484 | $5.7M | 0.02% |
| 166 | WARNER BROS DISCOVERY INC | WBD | 487,021 | $5.1M | 0.01% |
| 167 | MAKEMYTRIP LTD | MMYT | 45,823 | $5.1M | 0.01% |
| 168 | MERCK & CO INC | MRK | 44,987 | $4.5M | 0.01% |
| 169 | BAIDU INC | BAIDF | 53,002 | $4.5M | 0.01% |
| 170 | GREENLIGHT CAPITAL RE LTD | GLRE | 310,440 | $4.3M | 0.01% |
| 171 | SIRIUS XM HOLDINGS INC | 829933100 | 177,111 | $4.0M | 0.01% |
| 172 | CIA CERVECERIAS UNIDAS SA | 204429104 | 312,746 | $3.5M | 0.01% |
| 173 | ADVANCE AUTO PARTS INC | AAP | 73,321 | $3.5M | 0.01% |
| 174 | LAS VEGAS SANDS CORP | LVS | 53,201 | $2.7M | 0.01% |
| 175 | PROLOGIS INC | PLDGP | 18,689 | $2.0M | 0.01% |
| 176 | PERPETUA RESOURCES CORP | PPTA | 158,693 | $1.7M | 0.00% |
| 177 | HELEN OF TROY LTD | HELE | 27,956 | $1.7M | 0.00% |
| 178 | SSR MINING INC | SSRGF | 220,524 | $1.5M | 0.00% |
| 179 | MERCADOLIBRE INC | MELI | 859 | $1.5M | 0.00% |
| 180 | SILVERCREST METALS INC | 828363101 | 156,799 | $1.4M | 0.00% |
| 181 | ASE TECHNOLOGY HOLDING CO LTD | ASX | 123,071 | $1.2M | 0.00% |
| 182 | BECTON DICKINSON & CO | BDX | 2,886 | $654,747 | 0.00% |
| 183 | ISHARES 1-5 YEAR INVESTMENT GR | 464288646 | 6,520 | $337,084 | 0.00% |
| 184 | VANGUARD INTERMEDIATE-TERM COR | 92206C870 | 2,610 | $209,505 | 0.00% |
| 185 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 2,691 | $136,461 | 0.00% |
| 186 | PLATINUM GROUP METALS LTD | PLG | 98,258 | $125,771 | 0.00% |
| 187 | SAP SE | SAPGF | 328 | $80,757 | 0.00% |
| 188 | INTERCONTINENTAL HOTELS GROUP | 45857P806 | 185 | $23,111 | 0.00% |
| 189 | NOVARTIS AG | NVSEF | 147 | $14,305 | 0.00% |
| 190 | DIAGEO PLC | DGEAF | 77 | $9,790 | 0.00% |
| 191 | EMBECTA CORP | EMBC | 119 | $2,458 | 0.00% |