13F HOLDINGS REPORT
Ninety One UK Ltd
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001140361-26-002464
Total Value
$46.64B
Positions
225
Other Managers
0
Confidential Omitted
No
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 6,592,893 | $3.19B | 6.84% |
| 2 | Alphabet Inc | GOOG | 8,980,667 | $2.81B | 6.03% |
| 3 | NVIDIA Corp | NVDA | 12,517,280 | $2.33B | 5.01% |
| 4 | Visa Inc | V | 6,114,846 | $2.14B | 4.60% |
| 5 | Johnson & Johnson | JNJ | 6,810,748 | $1.41B | 3.02% |
| 6 | Autodesk Inc | ADSK | 4,641,297 | $1.37B | 2.95% |
| 7 | Broadcom Inc | AVGO | 3,588,876 | $1.24B | 2.66% |
| 8 | Philip Morris International Inc | 718172109 | 7,151,439 | $1.15B | 2.46% |
| 9 | Booking Holdings Inc | BKNG | 208,465 | $1.12B | 2.39% |
| 10 | TKO Group Holdings Inc | TKO | 5,006,158 | $1.05B | 2.24% |
| 11 | Amazon.com Inc | AMZN | 4,434,952 | $1.02B | 2.19% |
| 12 | Intuit Inc | INTU | 1,392,267 | $922.3M | 1.98% |
| 13 | NetEase Inc | NETTF | 6,295,537 | $866.4M | 1.86% |
| 14 | Electronic Arts Inc | EA | 4,156,717 | $849.3M | 1.82% |
| 15 | Apple Inc | AAPL | 2,994,661 | $814.1M | 1.75% |
| 16 | Mastercard Inc | MA | 1,236,730 | $706.0M | 1.51% |
| 17 | Edwards Lifesciences Corp | EW | 7,734,946 | $659.4M | 1.41% |
| 18 | Monster Beverage Corp | MNST | 8,586,241 | $658.3M | 1.41% |
| 19 | Marsh & McLennan Cos Inc | 571748102 | 3,542,004 | $657.1M | 1.41% |
| 20 | JPMorgan Chase & Co | VYLD | 2,021,611 | $651.4M | 1.40% |
| 21 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 2,012,887 | $611.7M | 1.31% |
| 22 | Automatic Data Processing Inc | ADP | 2,375,108 | $610.9M | 1.31% |
| 23 | Barrick Mining Corp | 06849F108 | 13,351,515 | $581.5M | 1.25% |
| 24 | Eli Lilly & Co | LLY | 541,004 | $581.4M | 1.25% |
| 25 | ICON PLC | ICLR | 2,945,810 | $536.8M | 1.15% |
| 26 | Boston Scientific Corp | BSX | 5,444,549 | $519.1M | 1.11% |
| 27 | Thermo Fisher Scientific Inc | TMO | 892,461 | $517.1M | 1.11% |
| 28 | Motorola Solutions Inc | MSI | 1,338,589 | $513.1M | 1.10% |
| 29 | VeriSign Inc | VRSN | 2,070,523 | $503.0M | 1.08% |
| 30 | Take-Two Interactive Software Inc | TTWO | 1,926,744 | $493.3M | 1.06% |
| 31 | S&P Global Inc | SPGI | 921,032 | $481.3M | 1.03% |
| 32 | Check Point Software Technologies Ltd | M22465104 | 2,549,763 | $473.1M | 1.01% |
| 33 | CRH PLC | CRH | 3,445,819 | $430.1M | 0.92% |
| 34 | Goldman Sachs Group Inc/The | GSCE | 487,944 | $428.9M | 0.92% |
| 35 | Moody's Corp | MCO | 835,862 | $427.0M | 0.92% |
| 36 | Jacobs Solutions Inc | J | 3,156,313 | $418.1M | 0.90% |
| 37 | UBS Group AG | UBS | 8,829,586 | $411.9M | 0.88% |
| 38 | AerCap Holdings NV | AER | 2,804,003 | $403.1M | 0.86% |
| 39 | General Motors Co | 37045V100 | 4,943,732 | $402.0M | 0.86% |
| 40 | Citizens Financial Group Inc | CIA | 6,574,714 | $384.0M | 0.82% |
| 41 | Planet Fitness Inc | PLNT | 3,421,505 | $371.1M | 0.80% |
| 42 | Align Technology Inc | ALGN | 2,227,303 | $347.8M | 0.75% |
| 43 | FactSet Research Systems Inc | 303075105 | 1,194,976 | $346.8M | 0.74% |
| 44 | Ferrari NV | RACE | 905,123 | $338.8M | 0.73% |
| 45 | Abbott Laboratories | ABLZF | 2,688,282 | $336.8M | 0.72% |
| 46 | TD SYNNEX Corp | SNX | 2,229,091 | $334.9M | 0.72% |
| 47 | Exxon Mobil Corp | XOM | 2,773,290 | $333.7M | 0.72% |
| 48 | Zillow Group Inc | Z | 4,750,009 | $324.0M | 0.69% |
| 49 | TransUnion | TRU | 3,602,070 | $308.9M | 0.66% |
| 50 | ICICI Bank Ltd | IBN | 9,338,223 | $278.3M | 0.60% |
| 51 | Meta Platforms Inc | META | 401,227 | $264.8M | 0.57% |
| 52 | Newmont Corp | NEMCL | 2,634,317 | $263.0M | 0.56% |
| 53 | Trane Technologies PLC | TT | 674,230 | $262.4M | 0.56% |
| 54 | Intercontinental Exchange Inc | 45866F104 | 1,595,231 | $258.4M | 0.55% |
| 55 | Delta Air Lines Inc | DAL | 3,504,661 | $243.2M | 0.52% |
| 56 | Freeport-McMoRan Inc | FCX | 4,644,040 | $235.9M | 0.51% |
| 57 | DoorDash Inc | DASH | 997,706 | $226.0M | 0.48% |
| 58 | Pinterest Inc | PINS | 7,411,185 | $191.9M | 0.41% |
| 59 | Boeing Co/The | BA-PA | 856,809 | $186.0M | 0.40% |
| 60 | Elevance Health Inc | ELV | 499,455 | $175.1M | 0.38% |
| 61 | Tradeweb Markets Inc | 892672106 | 1,621,694 | $174.4M | 0.37% |
| 62 | Cheniere Energy Inc | LNG | 880,563 | $171.2M | 0.37% |
| 63 | Anglogold Ashanti Plc | AU | 1,988,304 | $169.6M | 0.36% |
| 64 | Dutch Bros Inc | BROS | 2,625,483 | $160.7M | 0.34% |
| 65 | NextEra Energy Inc | NEE-PW | 1,902,061 | $152.7M | 0.33% |
| 66 | Okta Inc | OKTA | 1,737,024 | $150.2M | 0.32% |
| 67 | Zoetis Inc | ZTS | 1,146,126 | $144.2M | 0.31% |
| 68 | NU Holdings Ltd/Cayman Islands | NU | 7,853,707 | $131.5M | 0.28% |
| 69 | AECOM | ACM | 1,292,712 | $123.2M | 0.26% |
| 70 | Robinhood Markets Inc | 770700102 | 1,083,276 | $122.5M | 0.26% |
| 71 | Pan American Silver Corp | 697900108 | 2,225,237 | $115.3M | 0.25% |
| 72 | Credicorp Ltd | BAP | 400,531 | $115.0M | 0.25% |
| 73 | TE Connectivity PLC | TEL | 479,947 | $109.2M | 0.23% |
| 74 | XP Inc | XP | 6,186,576 | $101.3M | 0.22% |
| 75 | Vale SA | VALE | 7,715,768 | $100.5M | 0.22% |
| 76 | Gaming and Leisure Properties Inc | 36467J108 | 2,208,242 | $98.7M | 0.21% |
| 77 | CME Group Inc | CME | 345,756 | $94.4M | 0.20% |
| 78 | Tetra Tech Inc | TTEK | 2,802,991 | $94.0M | 0.20% |
| 79 | Texas Instruments Inc | 882508104 | 517,775 | $89.8M | 0.19% |
| 80 | Alamos Gold Inc | AGI | 2,278,783 | $88.1M | 0.19% |
| 81 | IAMGOLD Corp | IAG | 5,144,604 | $84.8M | 0.18% |
| 82 | Hecla Mining Co | 422704106 | 4,311,047 | $82.7M | 0.18% |
| 83 | Waste Management Inc | 94106L109 | 375,775 | $82.6M | 0.18% |
| 84 | Canadian Pacific Kansas City Ltd | CP | 1,001,782 | $73.9M | 0.16% |
| 85 | Centene Corp | CNC | 1,720,422 | $70.8M | 0.15% |
| 86 | Ternium SA | TX | 1,844,769 | $70.5M | 0.15% |
| 87 | Trimble Inc | TRMB | 864,598 | $67.7M | 0.15% |
| 88 | AGCO Corp | AGCO | 642,042 | $67.0M | 0.14% |
| 89 | Valmont Industries Inc | 920253101 | 164,305 | $66.1M | 0.14% |
| 90 | Generac Holdings Inc | GNRC | 481,490 | $65.7M | 0.14% |
| 91 | QUALCOMM Inc | QCOM | 377,093 | $64.5M | 0.14% |
| 92 | Chevron Corp | CVX | 417,646 | $63.7M | 0.14% |
| 93 | StoneCo Ltd | STNE | 4,192,190 | $62.0M | 0.13% |
| 94 | Charles Schwab Corp/The | SCHW-PJ | 607,564 | $60.7M | 0.13% |
| 95 | Colgate-Palmolive Co | CL | 764,928 | $60.4M | 0.13% |
| 96 | Teck Resources Ltd | TCKRF | 1,260,797 | $60.4M | 0.13% |
| 97 | Vista Energy SAB de CV | VSOGF | 1,237,870 | $60.2M | 0.13% |
| 98 | TotalEnergies SE | TTE | 915,180 | $59.7M | 0.13% |
| 99 | Accenture PLC | ACN | 219,428 | $58.9M | 0.13% |
| 100 | Corteva Inc | CTVA | 858,349 | $57.5M | 0.12% |
| 101 | HDFC Bank Ltd | HDB | 1,492,417 | $54.5M | 0.12% |
| 102 | Cadence Design Systems Inc | CDNS | 161,531 | $50.5M | 0.11% |
| 103 | Aon PLC | AON | 138,223 | $48.8M | 0.10% |
| 104 | Williams Cos Inc/The | 969457100 | 768,819 | $46.2M | 0.10% |
| 105 | ASML Holding NV | ASMLF | 42,926 | $45.9M | 0.10% |
| 106 | Crown Castle Inc | CCI | 409,900 | $36.4M | 0.08% |
| 107 | Procter & Gamble Co/The | 742718109 | 250,978 | $36.0M | 0.08% |
| 108 | Adobe Inc | ADBE | 100,318 | $35.1M | 0.08% |
| 109 | McKesson Corp | MCK | 42,244 | $34.7M | 0.07% |
| 110 | Prologis Inc | PLDGP | 263,060 | $33.6M | 0.07% |
| 111 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | 864,416 | $32.3M | 0.07% |
| 112 | Rockwell Automation Inc | ROK | 82,437 | $32.1M | 0.07% |
| 113 | UnitedHealth Group Inc | UNH | 93,059 | $30.7M | 0.07% |
| 114 | Alphabet Inc | GOOG | 95,012 | $29.8M | 0.06% |
| 115 | Deere & Co | DE | 63,312 | $29.5M | 0.06% |
| 116 | Hilton Worldwide Holdings Inc | HLT | 102,500 | $29.4M | 0.06% |
| 117 | Kinross Gold Corp | KGCRF | 1,025,239 | $28.9M | 0.06% |
| 118 | Humana Inc | HUM | 112,501 | $28.8M | 0.06% |
| 119 | West Pharmaceutical Services Inc | 955306105 | 101,888 | $28.0M | 0.06% |
| 120 | Agnico Eagle Mines Ltd | AEM | 164,412 | $27.9M | 0.06% |
| 121 | NIKE Inc | NKE | 435,461 | $27.7M | 0.06% |
| 122 | Valero Energy Corp | VLO | 168,007 | $27.3M | 0.06% |
| 123 | Dolby Laboratories Inc | DLB | 398,913 | $25.6M | 0.05% |
| 124 | iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | 577,751 | $24.8M | 0.05% |
| 125 | Triple Flag Precious Metals Corp | TFPM | 733,987 | $24.4M | 0.05% |
| 126 | CoStar Group Inc | CSGP | 354,804 | $23.9M | 0.05% |
| 127 | CCC Intelligent Solutions Holdings Inc | CCC | 2,867,339 | $22.8M | 0.05% |
| 128 | Steel Dynamics Inc | STLD | 134,186 | $22.7M | 0.05% |
| 129 | Yum! Brands Inc | YUM | 150,154 | $22.7M | 0.05% |
| 130 | Digital Realty Trust Inc | 253868103 | 145,000 | $22.4M | 0.05% |
| 131 | Tesla Inc | TSLA | 48,797 | $21.9M | 0.05% |
| 132 | Yum China Holdings Inc | YUMC | 451,714 | $21.6M | 0.05% |
| 133 | Baker Hughes Co | BKR | 469,329 | $21.4M | 0.05% |
| 134 | General Electric Co | 369604301 | 68,982 | $21.2M | 0.05% |
| 135 | iShares MSCI Saudi Arabia ETF | 46434V423 | 578,437 | $21.1M | 0.05% |
| 136 | State Street Blackstone Senior Loan ETF | 78467V608 | 499,591 | $20.6M | 0.04% |
| 137 | Mosaic Co/The | MOS | 855,286 | $20.6M | 0.04% |
| 138 | Stryker Corp | SYK | 57,619 | $20.3M | 0.04% |
| 139 | TechnipFMC PLC | FTI | 440,185 | $19.6M | 0.04% |
| 140 | Copart Inc | CPRT | 500,510 | $19.6M | 0.04% |
| 141 | NOV Inc | NOV | 1,253,097 | $19.6M | 0.04% |
| 142 | Alcon AG | ALC | 246,275 | $19.4M | 0.04% |
| 143 | Darling Ingredients Inc | DAR | 518,796 | $18.7M | 0.04% |
| 144 | Veeva Systems Inc | VEEV | 81,340 | $18.2M | 0.04% |
| 145 | Spotify Technology SA | SPOT | 31,227 | $18.1M | 0.04% |
| 146 | SLB Ltd | SLB | 470,037 | $18.0M | 0.04% |
| 147 | Targa Resources Corp | TRGP | 97,731 | $18.0M | 0.04% |
| 148 | IDEXX Laboratories Inc | 45168D104 | 26,650 | $18.0M | 0.04% |
| 149 | Invesco Senior Loan ETF | IVZ | 846,749 | $17.8M | 0.04% |
| 150 | Twilio Inc | TWLO | 123,952 | $17.6M | 0.04% |
| 151 | Diamondback Energy Inc | FANG | 112,736 | $16.9M | 0.04% |
| 152 | Kaspi.KZ JSC | 48581R205 | 215,198 | $16.8M | 0.04% |
| 153 | iShares MSCI India ETF | 46429B598 | 309,763 | $16.7M | 0.04% |
| 154 | Paycom Software Inc | PAYC | 103,653 | $16.5M | 0.04% |
| 155 | American Express Co | AXP | 44,559 | $16.5M | 0.04% |
| 156 | Alibaba Group Holding Ltd | BBAAY | 110,102 | $16.1M | 0.03% |
| 157 | Huntington Ingalls Industries Inc | 446413106 | 44,802 | $15.2M | 0.03% |
| 158 | Intel Corp | INTC | 409,673 | $15.1M | 0.03% |
| 159 | Ventas Inc | VTR | 194,483 | $15.0M | 0.03% |
| 160 | Smurfit WestRock PLC | SW | 376,677 | $14.5M | 0.03% |
| 161 | DENTSPLY SIRONA Inc | XRAY | 1,226,322 | $14.0M | 0.03% |
| 162 | Bunge Global SA | BG | 155,024 | $13.8M | 0.03% |
| 163 | Merck & Co Inc | MRK | 118,890 | $12.5M | 0.03% |
| 164 | EQT Corp | EQT | 228,933 | $12.3M | 0.03% |
| 165 | Brookfield Infrastructure Corp | BIPC | 258,831 | $11.8M | 0.03% |
| 166 | ConocoPhillips | COP | 122,228 | $11.4M | 0.02% |
| 167 | PepsiCo Inc | PEP | 77,837 | $11.2M | 0.02% |
| 168 | Huron Consulting Group Inc | HURN | 59,689 | $10.3M | 0.02% |
| 169 | O'Reilly Automotive Inc | 67103H107 | 113,133 | $10.3M | 0.02% |
| 170 | Brookfield Renewable Corp | BEPC | 262,230 | $10.1M | 0.02% |
| 171 | Cisco Systems Inc | CSCO | 120,144 | $9.3M | 0.02% |
| 172 | CF Industries Holdings Inc | 125269100 | 115,031 | $8.9M | 0.02% |
| 173 | Sempra | SREA | 99,056 | $8.7M | 0.02% |
| 174 | Veralto Corp | VLTO | 85,140 | $8.5M | 0.02% |
| 175 | Fiserv Inc | FISV | 119,796 | $8.0M | 0.02% |
| 176 | MakeMyTrip Ltd | MMYT | 94,655 | $7.8M | 0.02% |
| 177 | Magnum Ice Cream Co NV/The | MICC | 486,802 | $7.7M | 0.02% |
| 178 | Danaher Corp | 235851102 | 33,088 | $7.6M | 0.02% |
| 179 | Ingersoll Rand Inc | IR | 90,648 | $7.2M | 0.02% |
| 180 | Sabre Corp | SABR | 5,236,534 | $7.1M | 0.02% |
| 181 | Harmony Gold Mining Co Ltd | HGMCF | 348,698 | $6.9M | 0.01% |
| 182 | Sirius XM Holdings Inc | 829933100 | 342,090 | $6.8M | 0.01% |
| 183 | Fortis Inc/Canada | FTRSF | 127,809 | $6.7M | 0.01% |
| 184 | Sea Ltd | SE | 50,450 | $6.4M | 0.01% |
| 185 | Zillow Group Inc | Z | 93,755 | $6.4M | 0.01% |
| 186 | Home Depot Inc/The | HD | 17,511 | $6.0M | 0.01% |
| 187 | KLA Corp | KLAC | 4,915 | $6.0M | 0.01% |
| 188 | American Tower Corp | 03027X100 | 30,581 | $5.4M | 0.01% |
| 189 | Super Group SGHC Ltd | SGHC | 417,325 | $5.0M | 0.01% |
| 190 | Olaplex Holdings Inc | OLPX | 3,525,027 | $4.7M | 0.01% |
| 191 | American Electric Power Co Inc | 025537101 | 39,893 | $4.6M | 0.01% |
| 192 | Republic Services Inc | 760759100 | 20,978 | $4.4M | 0.01% |
| 193 | Newell Brands Inc | NWL | 1,139,601 | $4.2M | 0.01% |
| 194 | Coca-Cola Femsa SAB de CV | COCSF | 43,585 | $4.1M | 0.01% |
| 195 | DR Horton Inc | 23331A109 | 27,904 | $4.0M | 0.01% |
| 196 | Cia Cervecerias Unidas SA | 204429104 | 312,746 | $4.0M | 0.01% |
| 197 | Las Vegas Sands Corp | LVS | 53,201 | $3.5M | 0.01% |
| 198 | MercadoLibre Inc | MELI | 1,473 | $3.0M | 0.01% |
| 199 | Consolidated Edison Inc | ED | 23,935 | $2.4M | 0.01% |
| 200 | Becton Dickinson & Co | BDX | 9,025 | $1.8M | 0.00% |
| 201 | Campbell's Company/The | CPB | 59,602 | $1.7M | 0.00% |
| 202 | Flutter Entertainment PLC | G3643J108 | 7,436 | $1.6M | 0.00% |
| 203 | ASE Technology Holding Co Ltd | ASX | 99,658 | $1.6M | 0.00% |
| 204 | Ryanair Holdings PLC | RYAOF | 13,322 | $961,715 | 0.00% |
| 205 | CONMED Corp | CNMD | 18,367 | $745,700 | 0.00% |
| 206 | Marriott International Inc/MD | 571903202 | 2,037 | $631,959 | 0.00% |
| 207 | iShares 1-5 Year Investment Grade Corporate Bond ETF | 464288646 | 9,570 | $506,062 | 0.00% |
| 208 | Broadridge Financial Solutions Inc | 11133T103 | 2,128 | $474,906 | 0.00% |
| 209 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | 3,110 | $260,463 | 0.00% |
| 210 | Walmart Inc | WMT | 2,107 | $234,741 | 0.00% |
| 211 | Platinum Group Metals Ltd | PLG | 98,258 | $231,889 | 0.00% |
| 212 | Coupang Inc | CPNG | 6,167 | $145,480 | 0.00% |
| 213 | Janus Henderson AAA CLO ETF | 47103U845 | 2,691 | $136,111 | 0.00% |
| 214 | Shopify Inc | SHOP | 780 | $125,557 | 0.00% |
| 215 | Snowflake Inc | SNOW | 479 | $105,074 | 0.00% |
| 216 | SAP SE | SAPGF | 107 | $25,993 | 0.00% |
| 217 | InterContinental Hotels Group PLC | 45857P806 | 117 | $16,478 | 0.00% |
| 218 | Shell PLC | RYDAF | 163 | $11,978 | 0.00% |
| 219 | Southern Copper Corp | SCCO | 64 | $9,183 | 0.00% |
| 220 | Novartis AG | NVSEF | 52 | $7,170 | 0.00% |
| 221 | Gold Fields Ltd | GFIOF | 162 | $7,073 | 0.00% |
| 222 | Anheuser-Busch InBev SA/NV | BUDFF | 99 | $6,340 | 0.00% |
| 223 | ArcelorMittal SA | ARCXF | 92 | $4,193 | 0.00% |
| 224 | Altria Group Inc | MO | 62 | $3,575 | 0.00% |
| 225 | Albemarle Corp | ALB-PA | 16 | $2,264 | 0.00% |