Ninety One UK Ltd
CIK: 0001418329Latest portfolio: $46.6B · Q4 2025
Holdings
225
Total Value
$46.6B
New Positions
225
Closed Positions
0
Top Holdings
View All 225 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 6,592,893 | $3.2B | 6.84% | NEW | |
| 2 | GOOGLAlphabet Inc | 8,980,667 | $2.8B | 6.03% | NEW | |
| 3 | NVDANVIDIA Corp | 12,517,280 | $2.3B | 5.01% | NEW | |
| 4 | VVisa Inc | 6,114,846 | $2.1B | 4.60% | NEW | |
| 5 | JNJJohnson & Johnson | 6,810,748 | $1.4B | 3.02% | NEW | |
| 6 | ADSKAutodesk Inc | 4,641,297 | $1.4B | 2.95% | NEW | |
| 7 | AVGOBroadcom Inc | 3,588,876 | $1.2B | 2.66% | NEW | |
| 8 | 4I1Philip Morris International Inc | 7,151,439 | $1.1B | 2.46% | NEW | |
| 9 | BKNGBooking Holdings Inc | 208,465 | $1.1B | 2.39% | NEW | |
| 10 | TKOTKO Group Holdings Inc | 5,006,158 | $1.0B | 2.24% | NEW | |
| 11 | AMZNAmazon.com Inc | 4,434,952 | $1.0B | 2.19% | NEW | |
| 12 | INTUIntuit Inc | 1,392,267 | $922.3M | 1.98% | NEW | |
| 13 | NTESNetEase Inc | 6,295,537 | $866.4M | 1.86% | NEW | |
| 14 | EAElectronic Arts Inc | 4,156,717 | $849.3M | 1.82% | NEW | |
| 15 | AAPLApple Inc | 2,994,661 | $814.1M | 1.75% | NEW | |
| 16 | MAMastercard Inc | 1,236,730 | $706.0M | 1.51% | NEW | |
| 17 | EWEdwards Lifesciences Corp | 7,734,946 | $659.4M | 1.41% | NEW | |
| 18 | MNSTMonster Beverage Corp | 8,586,241 | $658.3M | 1.41% | NEW | |
| 19 | MRSHMarsh & McLennan Cos Inc | 3,542,004 | $657.1M | 1.41% | NEW | |
| 20 | JPMJPMorgan Chase & Co | 2,021,611 | $651.4M | 1.40% | NEW | |
| 21 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 2,012,887 | $611.7M | 1.31% | NEW | |
| 22 | ADPAutomatic Data Processing Inc | 2,375,108 | $610.9M | 1.31% | NEW | |
| 23 | BBarrick Mining Corp | 13,351,515 | $581.5M | 1.25% | NEW | |
| 24 | LLYEli Lilly & Co | 541,004 | $581.4M | 1.25% | NEW | |
| 25 | ICLRICON PLC | 2,945,810 | $536.8M | 1.15% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($3.1884542334472135e+165T)
Financial Services0.0% ($2.1445377060246568e+160T)
Consumer Cyclical0.0% ($1.116398102367543e+118T)
Healthcare0.0% ($1.4094846594045813e+111T)
Industrials0.0% ($6.109484031033089e+107T)
Basic Materials0.0% ($5.814582630362359e+78T)
Energy0.0% ($3.3373717117263653e+69T)
Communication Services0.0% ($2.810948104628685e+63T)
Consumer Defensive0.0% ($6.583078483460444e+51T)
Unknown0.0% ($1.147090347793335e+44T)
Utilities0.0% ($1.5269711750100538e+22T)
Real Estate0.0% ($9868633582.2T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 27, 2026 | $46.6B | 225 |
| Q3 2025 | Oct 21, 2025 | $45.4T | 0 |
| Q2 2025 | Jul 18, 2025 | $42.6T | 202 |
| Q1 2025 | Apr 30, 2025 | $35.9T | 193 |
| Q4 2024 | Jan 27, 2025 | $37379.9T | 191 |
| Q3 2024 | Nov 12, 2024 | $37466.8T | 194 |
| Q2 2024 | Jul 22, 2024 | $36215.5T | 187 |
| Q1 2024 | Apr 25, 2024 | $35610.0T | 185 |
| Q4 2023 | Jan 31, 2024 | $33610.1T | 178 |
| Q3 2023 | Oct 10, 2023 | $31616.6T | 177 |
| Q2 2023 | Jul 19, 2023 | $34269.1T | 183 |
| Q1 2023 | Apr 28, 2023 | $32101.7T | 180 |
| Q4 2022 | Feb 7, 2023 | $31191.0T | 187 |
| Q3 2022 | Nov 14, 2022 | $30.3T | 190 |
| Q2 2022 | Aug 15, 2022 | $33.6T | 190 |
| Q1 2022 | May 26, 2022 | $39.3T | 196 |
| Q4 2021 | Feb 11, 2022 | $42.1T | 208 |
| Q3 2021 | Nov 2, 2021 | $39.2T | 208 |
| Q2 2021 | Aug 12, 2021 | $38.6T | 209 |
| Q1 2021 | May 7, 2021 | $35.2T | 215 |
| Q4 2020 | Feb 5, 2021 | $32.5T | 219 |
| Q3 2020 | Nov 12, 2020 | $27.7T | 223 |
| Q2 2020 | Aug 14, 2020 | $30.2T | 238 |
| Q1 2020 | May 12, 2020 | $23.8T | 232 |
| Q4 2019 | Feb 7, 2020 | $30.2T | 238 |
| Q3 2019 | Nov 14, 2019 | $25.7T | 235 |
| Q2 2019 | Jul 30, 2019 | $26.3T | 265 |
| Q1 2019 | Apr 24, 2019 | $25.2T | 271 |
| Q4 2018 | Feb 8, 2019 | $23.2T | 283 |
| Q3 2018 | Nov 13, 2018 | $26.8T | 274 |
| Q2 2018 | Aug 10, 2018 | $20.1T | 259 |
| Q1 2018 | May 14, 2018 | $18.7T | 238 |
| Q4 2017 | Feb 13, 2018 | $24.3T | 306 |
| Q3 2017 | Nov 13, 2017 | $22.8T | 308 |
| Q2 2017 | Aug 11, 2017 | $21.0T | 311 |
| Q1 2017 | May 12, 2017 | $20.2T | 308 |
| Q4 2016 | Feb 10, 2017 | $19.1T | 305 |
| Q3 2016 | Nov 14, 2016 | $20.5T | 300 |
| Q2 2016 | Aug 12, 2016 | $19.3T | 291 |
| Q1 2016 | May 12, 2016 | $18.5T | 303 |
Fund Information
Ninety One UK Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $46.6B across 225 holdings. The largest position is Microsoft Corp (MSFT), representing 6.8% of the portfolio. Compared to the previous quarter, the fund opened 225 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.