13F HOLDINGS REPORT
Ninety One UK Ltd
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001140361-25-026322
Total Value
$42.61B
Positions
202
Other Managers
0
Confidential Omitted
No
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 7,498,375 | $3.73B | 8.75% |
| 2 | Visa Inc | V | 6,240,048 | $2.22B | 5.20% |
| 3 | NVIDIA Corp | NVDA | 11,032,293 | $1.74B | 4.09% |
| 4 | Autodesk Inc | ADSK | 5,338,125 | $1.65B | 3.88% |
| 5 | Alphabet Inc | GOOG | 9,042,177 | $1.59B | 3.74% |
| 6 | Philip Morris International Inc | 718172109 | 7,486,288 | $1.36B | 3.20% |
| 7 | Booking Holdings Inc | BKNG | 218,016 | $1.26B | 2.96% |
| 8 | Intuit Inc | INTU | 1,458,792 | $1.15B | 2.70% |
| 9 | Broadcom Inc | AVGO | 4,102,194 | $1.13B | 2.65% |
| 10 | Johnson & Johnson | JNJ | 7,016,164 | $1.07B | 2.51% |
| 11 | Amazon.com Inc | AMZN | 4,736,222 | $1.04B | 2.44% |
| 12 | TKO Group Holdings Inc | TKO | 4,850,006 | $882.5M | 2.07% |
| 13 | NetEase Inc | NETTF | 6,267,769 | $843.5M | 1.98% |
| 14 | VeriSign Inc | VRSN | 2,747,020 | $793.3M | 1.86% |
| 15 | Automatic Data Processing Inc | ADP | 2,402,723 | $741.0M | 1.74% |
| 16 | Electronic Arts Inc | EA | 4,355,950 | $695.6M | 1.63% |
| 17 | Mastercard Inc | MA | 1,177,461 | $661.7M | 1.55% |
| 18 | JPMorgan Chase & Co | VYLD | 2,278,247 | $660.5M | 1.55% |
| 19 | Check Point Software Technologies Ltd | M22465104 | 2,592,778 | $573.7M | 1.35% |
| 20 | Monster Beverage Corp | MNST | 8,944,479 | $560.3M | 1.31% |
| 21 | Boston Scientific Corp | BSX | 5,146,218 | $552.8M | 1.30% |
| 22 | Marsh & McLennan Cos Inc | 571748102 | 2,527,744 | $552.7M | 1.30% |
| 23 | Edwards Lifesciences Corp | EW | 6,939,542 | $542.7M | 1.27% |
| 24 | FactSet Research Systems Inc | 303075105 | 1,192,634 | $533.4M | 1.25% |
| 25 | Apple Inc | AAPL | 2,500,633 | $513.1M | 1.20% |
| 26 | S&P Global Inc | SPGI | 928,559 | $489.6M | 1.15% |
| 27 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 2,005,767 | $454.3M | 1.07% |
| 28 | Cheniere Energy Inc | LNG | 1,808,825 | $440.5M | 1.03% |
| 29 | Take-Two Interactive Software Inc | TTWO | 1,801,582 | $437.5M | 1.03% |
| 30 | ICON PLC | ICLR | 2,993,652 | $435.4M | 1.02% |
| 31 | Moody's Corp | MCO | 837,471 | $420.1M | 0.99% |
| 32 | Goldman Sachs Group Inc/The | GSCE | 577,577 | $408.8M | 0.96% |
| 33 | TD SYNNEX Corp | SNX | 2,949,709 | $400.3M | 0.94% |
| 34 | Align Technology Inc | ALGN | 1,916,309 | $362.8M | 0.85% |
| 35 | Jacobs Solutions Inc | J | 2,549,219 | $335.1M | 0.79% |
| 36 | Eli Lilly & Co | LLY | 425,459 | $331.7M | 0.78% |
| 37 | Zillow Group Inc | Z | 4,731,948 | $331.5M | 0.78% |
| 38 | AerCap Holdings NV | AER | 2,794,925 | $327.0M | 0.77% |
| 39 | BARRICK MINING CORP | 06849F108 | 15,699,416 | $326.9M | 0.77% |
| 40 | Thermo Fisher Scientific Inc | TMO | 805,793 | $326.7M | 0.77% |
| 41 | Planet Fitness Inc | PLNT | 2,883,906 | $314.5M | 0.74% |
| 42 | CRH PLC | CRH | 3,143,490 | $288.6M | 0.68% |
| 43 | Intercontinental Exchange Inc | 45866F104 | 1,513,558 | $277.7M | 0.65% |
| 44 | AutoZone Inc | AZO | 74,400 | $276.2M | 0.65% |
| 45 | Okta Inc | OKTA | 2,744,524 | $274.4M | 0.64% |
| 46 | Sea Ltd | SE | 1,699,639 | $271.8M | 0.64% |
| 47 | Exxon Mobil Corp | XOM | 2,514,348 | $271.0M | 0.64% |
| 48 | ICICI Bank Ltd | IBN | 7,828,003 | $263.3M | 0.62% |
| 49 | Motorola Solutions Inc | MSI | 592,252 | $249.0M | 0.58% |
| 50 | Trane Technologies PLC | TT | 561,231 | $245.5M | 0.58% |
| 51 | Pinterest Inc | PINS | 6,689,112 | $239.9M | 0.56% |
| 52 | Freeport-McMoRan Inc | FCX | 5,446,597 | $236.1M | 0.55% |
| 53 | General Motors Co | 37045V100 | 4,793,495 | $235.9M | 0.55% |
| 54 | Tesla Inc | TSLA | 725,830 | $230.6M | 0.54% |
| 55 | Canadian National Railway Co | 136375102 | 2,050,826 | $213.3M | 0.50% |
| 56 | Twilio Inc | TWLO | 1,705,199 | $212.1M | 0.50% |
| 57 | TransUnion | TRU | 2,317,098 | $203.9M | 0.48% |
| 58 | ROBLOX Corp | RBLX | 1,784,528 | $187.7M | 0.44% |
| 59 | Tradeweb Markets Inc | 892672106 | 1,229,500 | $180.0M | 0.42% |
| 60 | Newmont Corp | NEMCL | 2,961,372 | $172.5M | 0.40% |
| 61 | NextEra Energy Inc | NEE-PW | 2,399,679 | $166.6M | 0.39% |
| 62 | Delta Air Lines Inc | DAL | 3,124,368 | $153.7M | 0.36% |
| 63 | AECOM | ACM | 1,319,548 | $148.9M | 0.35% |
| 64 | Elevance Health Inc | ELV | 381,652 | $148.4M | 0.35% |
| 65 | Zoetis Inc | ZTS | 935,446 | $145.9M | 0.34% |
| 66 | TE Connectivity PLC | TEL | 709,747 | $119.7M | 0.28% |
| 67 | Coca-Cola Europacific Partners PLC | CCEP | 1,273,571 | $118.1M | 0.28% |
| 68 | Coupang Inc | CPNG | 3,854,974 | $115.5M | 0.27% |
| 69 | Credicorp Ltd | BAP | 513,117 | $114.7M | 0.27% |
| 70 | Meta Platforms Inc | META | 141,489 | $104.4M | 0.25% |
| 71 | Tetra Tech Inc | TTEK | 2,791,912 | $100.4M | 0.24% |
| 72 | Gaming and Leisure Properties Inc | 36467J108 | 2,101,197 | $98.1M | 0.23% |
| 73 | Natera Inc | NTRA | 562,985 | $95.1M | 0.22% |
| 74 | Anglogold Ashanti Plc | AU | 2,067,344 | $94.2M | 0.22% |
| 75 | CME Group Inc | CME | 329,576 | $90.8M | 0.21% |
| 76 | Texas Instruments Inc | 882508104 | 417,430 | $86.7M | 0.20% |
| 77 | Kroger Co/The | KR | 1,198,638 | $86.0M | 0.20% |
| 78 | Charles Schwab Corp/The | SCHW-PJ | 917,619 | $83.7M | 0.20% |
| 79 | Kinross Gold Corp | KGCRF | 5,329,502 | $83.2M | 0.20% |
| 80 | Waste Management Inc | 94106L109 | 355,779 | $81.4M | 0.19% |
| 81 | Canadian Pacific Kansas City Ltd | CP | 987,813 | $78.3M | 0.18% |
| 82 | MakeMyTrip Ltd | MMYT | 783,059 | $76.8M | 0.18% |
| 83 | Ternium SA | TX | 2,407,110 | $72.5M | 0.17% |
| 84 | Accenture PLC | ACN | 240,182 | $71.8M | 0.17% |
| 85 | Vista Energy SAB de CV | VSOGF | 1,337,817 | $64.0M | 0.15% |
| 86 | Broadridge Financial Solutions Inc | 11133T103 | 258,035 | $62.7M | 0.15% |
| 87 | Fomento Economico Mexicano SAB de CV | 344419106 | 596,665 | $61.4M | 0.14% |
| 88 | Teck Resources Ltd | TCKRF | 1,480,334 | $59.8M | 0.14% |
| 89 | Pan American Silver Corp | 697900108 | 2,089,660 | $59.3M | 0.14% |
| 90 | Alamos Gold Inc | AGI | 2,171,064 | $57.6M | 0.14% |
| 91 | Cadence Design Systems Inc | CDNS | 186,605 | $57.5M | 0.13% |
| 92 | Vale SA | VALE | 5,885,464 | $57.1M | 0.13% |
| 93 | HDFC Bank Ltd | HDB | 702,501 | $53.9M | 0.13% |
| 94 | Deere & Co | DE | 101,841 | $51.8M | 0.12% |
| 95 | Chevron Corp | CVX | 352,360 | $50.5M | 0.12% |
| 96 | ASML Holding NV | ASMLF | 60,391 | $48.4M | 0.11% |
| 97 | KT Corp | KT | 2,291,101 | $47.6M | 0.11% |
| 98 | Crown Castle Inc | CCI | 432,482 | $44.4M | 0.10% |
| 99 | IAMGOLD Corp | IAG | 5,347,405 | $39.3M | 0.09% |
| 100 | Qorvo Inc | QRVO | 462,280 | $39.3M | 0.09% |
| 101 | Corteva Inc | CTVA | 515,197 | $38.4M | 0.09% |
| 102 | XP Inc | XP | 1,875,636 | $37.9M | 0.09% |
| 103 | Procter & Gamble Co/The | 742718109 | 234,615 | $37.4M | 0.09% |
| 104 | American Tower Corp | 03027X100 | 168,708 | $37.3M | 0.09% |
| 105 | Hecla Mining Co | 422704106 | 6,116,893 | $36.6M | 0.09% |
| 106 | Kaspi.KZ JSC | 48581R205 | 429,610 | $36.5M | 0.09% |
| 107 | McKesson Corp | MCK | 47,820 | $35.0M | 0.08% |
| 108 | Alphabet Inc | GOOG | 192,124 | $34.1M | 0.08% |
| 109 | NIKE Inc | NKE | 464,073 | $33.0M | 0.08% |
| 110 | UnitedHealth Group Inc | UNH | 105,070 | $32.8M | 0.08% |
| 111 | iShares MSCI India ETF | 46429B598 | 564,774 | $31.4M | 0.07% |
| 112 | Dolby Laboratories Inc | DLB | 422,205 | $31.4M | 0.07% |
| 113 | IDEXX Laboratories Inc | 45168D104 | 57,928 | $31.1M | 0.07% |
| 114 | Veeva Systems Inc | VEEV | 98,701 | $28.4M | 0.07% |
| 115 | Hilton Worldwide Holdings Inc | HLT | 105,858 | $28.2M | 0.07% |
| 116 | Applied Materials Inc | 038222105 | 150,093 | $27.5M | 0.06% |
| 117 | Rockwell Automation Inc | ROK | 82,437 | $27.4M | 0.06% |
| 118 | Adobe Inc | ADBE | 69,627 | $26.9M | 0.06% |
| 119 | Mosaic Co/The | MOS | 726,265 | $26.5M | 0.06% |
| 120 | CoStar Group Inc | CSGP | 320,015 | $25.7M | 0.06% |
| 121 | Digital Realty Trust Inc | 253868103 | 145,000 | $25.3M | 0.06% |
| 122 | Stryker Corp | SYK | 60,948 | $24.1M | 0.06% |
| 123 | iShares MSCI Saudi Arabia ETF | 46434V423 | 613,633 | $23.6M | 0.06% |
| 124 | Paycom Software Inc | PAYC | 98,042 | $22.7M | 0.05% |
| 125 | American Express Co | AXP | 70,886 | $22.6M | 0.05% |
| 126 | West Pharmaceutical Services Inc | 955306105 | 100,625 | $22.0M | 0.05% |
| 127 | Alcon AG | ALC | 248,302 | $21.9M | 0.05% |
| 128 | StoneCo Ltd | STNE | 1,329,819 | $21.3M | 0.05% |
| 129 | Aon PLC | AON | 57,949 | $20.7M | 0.05% |
| 130 | Fiserv Inc | FISV | 119,762 | $20.6M | 0.05% |
| 131 | Williams Cos Inc/The | 969457100 | 326,102 | $20.5M | 0.05% |
| 132 | YUM CHINA HOLDINGS INC | YUMC | 451,533 | $20.2M | 0.05% |
| 133 | Triple Flag Precious Metals Corp | TFPM | 824,459 | $19.5M | 0.05% |
| 134 | O'Reilly Automotive Inc | 67103H107 | 210,030 | $18.9M | 0.04% |
| 135 | DENTSPLY SIRONA INC | XRAY | 1,159,840 | $18.4M | 0.04% |
| 136 | iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | 423,751 | $18.3M | 0.04% |
| 137 | SPDR Blackstone Senior Loan ETF | 78467V608 | 431,500 | $17.9M | 0.04% |
| 138 | Invesco Senior Loan ETF | IVZ | 846,749 | $17.7M | 0.04% |
| 139 | NOV Inc | NOV | 1,404,570 | $17.5M | 0.04% |
| 140 | EQT CORP | EQT | 268,253 | $15.6M | 0.04% |
| 141 | Sabre Corp | SABR | 4,950,524 | $15.6M | 0.04% |
| 142 | TechnipFMC PLC | FTI | 449,640 | $15.5M | 0.04% |
| 143 | Alibaba Group Holding Ltd | BBAAY | 135,070 | $15.3M | 0.04% |
| 144 | Brookfield Renewable Corp | BEPC | 461,127 | $15.1M | 0.04% |
| 145 | Schlumberger NV | SLB | 444,537 | $15.0M | 0.04% |
| 146 | BorgWarner Inc | BWA | 445,660 | $14.9M | 0.04% |
| 147 | YUM! BRANDS INC | YUM | 100,063 | $14.8M | 0.03% |
| 148 | Brookfield Infrastructure Corp | BIPC | 341,102 | $14.2M | 0.03% |
| 149 | NU Holdings Ltd/Cayman Islands | NU | 1,023,447 | $14.0M | 0.03% |
| 150 | QUALCOMM INC | QCOM | 87,168 | $13.9M | 0.03% |
| 151 | CF Industries Holdings Inc | 125269100 | 146,036 | $13.4M | 0.03% |
| 152 | Targa Resources Corp | TRGP | 75,291 | $13.1M | 0.03% |
| 153 | PepsiCo Inc | PEP | 97,900 | $12.9M | 0.03% |
| 154 | Baker Hughes Co | BKR | 335,432 | $12.9M | 0.03% |
| 155 | Viper Energy Inc | VNOM | 324,138 | $12.4M | 0.03% |
| 156 | Ventas Inc | VTR | 194,483 | $12.3M | 0.03% |
| 157 | Steel Dynamics Inc | STLD | 89,761 | $11.5M | 0.03% |
| 158 | Prologis Inc | PLDGP | 108,886 | $11.4M | 0.03% |
| 159 | CarMax Inc | KMX | 154,235 | $10.4M | 0.02% |
| 160 | Veralto Corp | VLTO | 102,317 | $10.3M | 0.02% |
| 161 | Cisco Systems Inc | CSCO | 148,120 | $10.3M | 0.02% |
| 162 | Huntington Ingalls Industries Inc | 446413106 | 42,379 | $10.2M | 0.02% |
| 163 | ON HOLDING AG | H5919C104 | 188,276 | $9.8M | 0.02% |
| 164 | Sempra | SREA | 124,817 | $9.5M | 0.02% |
| 165 | Danaher Corp | 235851102 | 44,619 | $8.8M | 0.02% |
| 166 | Intel Corp | INTC | 387,452 | $8.7M | 0.02% |
| 167 | LKQ Corp | LKQ | 219,107 | $8.1M | 0.02% |
| 168 | Sirius XM Holdings Inc | 829933100 | 342,090 | $7.9M | 0.02% |
| 169 | Home Depot Inc/The | HD | 20,797 | $7.6M | 0.02% |
| 170 | Ingersoll Rand Inc | IR | 91,365 | $7.6M | 0.02% |
| 171 | MOLSON COORS BEVERAGE CO | TAP-A | 154,656 | $7.4M | 0.02% |
| 172 | Merck & Co Inc | MRK | 91,579 | $7.2M | 0.02% |
| 173 | Ambev SA | ABEV | 2,799,396 | $6.7M | 0.02% |
| 174 | Zillow Group Inc | Z | 98,500 | $6.7M | 0.02% |
| 175 | KLA Corp | KLAC | 7,157 | $6.4M | 0.02% |
| 176 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | 150,811 | $5.7M | 0.01% |
| 177 | MercadoLibre Inc | MELI | 1,810 | $4.7M | 0.01% |
| 178 | Olaplex Holdings Inc | OLPX | 3,333,055 | $4.7M | 0.01% |
| 179 | Agnico Eagle Mines Ltd | AEM | 38,683 | $4.6M | 0.01% |
| 180 | DR Horton Inc | 23331A109 | 35,069 | $4.5M | 0.01% |
| 181 | Coca-Cola Femsa SAB de CV | COCSF | 43,585 | $4.2M | 0.01% |
| 182 | Cia Cervecerias Unidas SA | 204429104 | 312,746 | $4.0M | 0.01% |
| 183 | ConocoPhillips | COP | 34,008 | $3.1M | 0.01% |
| 184 | Las Vegas Sands Corp | LVS | 53,201 | $2.3M | 0.01% |
| 185 | FORTIS INC/CANADA | FTRSF | 46,314 | $2.2M | 0.01% |
| 186 | Baidu Inc | BAIDF | 20,043 | $1.7M | 0.00% |
| 187 | DigitalBridge Group Inc | DBRG-PJ | 164,670 | $1.7M | 0.00% |
| 188 | Becton Dickinson & Co | BDX | 9,458 | $1.6M | 0.00% |
| 189 | THE CAMPBELL'S COMPANY | CPB | 46,448 | $1.4M | 0.00% |
| 190 | ASE Technology Holding Co Ltd | ASX | 126,345 | $1.3M | 0.00% |
| 191 | CONMED Corp | CNMD | 19,247 | $1.0M | 0.00% |
| 192 | MARRIOTT INTERNATIONAL INC/MD | 571903202 | 2,134 | $583,030 | 0.00% |
| 193 | iShares 1-5 Year Investment Grade Corporate Bond ETF | 464288646 | 6,520 | $343,996 | 0.00% |
| 194 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | 2,610 | $216,422 | 0.00% |
| 195 | Platinum Group Metals Ltd | PLG | 98,258 | $150,335 | 0.00% |
| 196 | Janus Henderson AAA CLO ETF | 47103U845 | 2,691 | $136,569 | 0.00% |
| 197 | SAP SE | SAPGF | 116 | $35,276 | 0.00% |
| 198 | InterContinental Hotels Group PLC | 45857P806 | 117 | $13,495 | 0.00% |
| 199 | Novartis AG | NVSEF | 52 | $6,293 | 0.00% |
| 200 | Anheuser-Busch InBev SA/NV | BUDFF | 85 | $5,842 | 0.00% |
| 201 | ALTRIA GROUP INC | MO | 62 | $3,636 | 0.00% |
| 202 | Diageo PLC | DGEAF | 27 | $2,723 | 0.00% |