Ninety One UK Ltd Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$35.9T
Holdings
193
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 6,986,974 | $2.6T | 7.30% | |
| 2 | VVISA INC | 6,250,073 | $2.2T | 6.09% | |
| 3 | 4I1PHILIP MORRIS INTERNATIONAL IN | 8,983,291 | $1.4T | 3.97% | |
| 4 | ADSKAUTODESK INC | 5,146,677 | $1.3T | 3.75% | |
| 5 | GOOGLALPHABET INC | 8,568,820 | $1.3T | 3.69% | |
| 6 | JNJJOHNSON & JOHNSON | 6,923,045 | $1.1T | 3.19% | |
| 7 | AMZNAMAZON.COM INC | 5,725,899 | $1.1T | 3.03% | |
| 8 | BKNGBOOKING HOLDINGS INC | 215,598 | $993.2B | 2.76% | |
| 9 | VRSNVERISIGN INC | 3,875,260 | $983.8B | 2.74% | |
| 10 | NVDANVIDIA CORP | 8,746,809 | $948.0B | 2.64% | |
| 11 | INTUINTUIT INC | 1,407,682 | $864.3B | 2.40% | |
| 12 | ADPAUTOMATIC DATA PROCESSING INC | 2,271,674 | $694.1B | 1.93% | |
| 13 | TKOTKO GROUP HOLDINGS INC | 4,238,773 | $647.7B | 1.80% | |
| 14 | NTESNETEASE INC | 6,132,802 | $631.2B | 1.76% | |
| 15 | EAELECTRONIC ARTS INC | 4,162,508 | $601.6B | 1.67% | |
| 16 | MAMASTERCARD INC | 1,084,712 | $594.6B | 1.65% | |
| 17 | MRSHMARSH & MCLENNAN COS INC | 2,370,678 | $578.5B | 1.61% | |
| 18 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 2,528,033 | $576.2B | 1.60% | |
| 19 | AVGOBROADCOM INC | 3,291,690 | $551.1B | 1.53% | |
| 20 | FDSFACTSET RESEARCH SYSTEMS INC | 1,191,949 | $541.9B | 1.51% | |
| 21 | AAPLAPPLE INC | 2,309,920 | $513.1B | 1.43% | |
| 22 | ICLRICON PLC | 2,918,187 | $510.7B | 1.42% | |
| 23 | EWEDWARDS LIFESCIENCES CORP | 7,004,417 | $507.7B | 1.41% | |
| 24 | MNSTMONSTER BEVERAGE CORP | 8,525,561 | $498.9B | 1.39% | |
| 25 | JPMJPMORGAN CHASE & CO | 2,019,280 | $495.3B | 1.38% | |
| 26 | SPGIS&P GLOBAL INC | 921,006 | $468.0B | 1.30% | |
| 27 | BSXBOSTON SCIENTIFIC CORP | 3,855,804 | $389.0B | 1.08% | |
| 28 | MCOMOODY'S CORP | 828,299 | $385.7B | 1.07% | |
| 29 | TSLATESLA INC | 1,384,450 | $358.8B | 1.00% | |
| 30 | LNGCHENIERE ENERGY INC | 1,506,913 | $348.7B | 0.97% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 1,981,021 | $328.8B | 0.91% | |
| 32 | AFWALIGN TECHNOLOGY INC | 1,937,555 | $307.8B | 0.86% | |
| 33 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 1,466,636 | $304.0B | 0.85% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 569,045 | $283.2B | 0.79% | |
| 35 | ZZILLOW GROUP INC | 4,029,503 | $276.3B | 0.77% | |
| 36 | TTTRANE TECHNOLOGIES PLC | 795,797 | $268.1B | 0.75% | |
| 37 | SUXTD SYNNEX CORP | 2,565,191 | $266.7B | 0.74% | |
| 38 | JJACOBS SOLUTIONS INC | 2,176,944 | $263.2B | 0.73% | |
| 39 | MSIMOTOROLA SOLUTIONS INC | 585,632 | $256.4B | 0.71% | |
| 40 | LLYELI LILLY & CO | 306,738 | $253.3B | 0.70% | |
| 41 | XOMEXXON MOBIL CORP | 2,125,187 | $252.7B | 0.70% | |
| 42 | RHCRH PLC | 2,779,171 | $244.5B | 0.68% | |
| 43 | SESEA LTD | 1,683,861 | $219.7B | 0.61% | |
| 44 | TRUTRANSUNION | 2,630,789 | $218.3B | 0.61% | |
| 45 | ICEINTERCONTINENTAL EXCHANGE INC | 1,229,759 | $212.1B | 0.59% | |
| 46 | IBNICICI BANK LTD | 6,658,755 | $209.9B | 0.58% | |
| 47 | PLNTPLANET FITNESS INC | 2,124,679 | $205.3B | 0.57% | |
| 48 | GMGENERAL MOTORS CO | 4,229,248 | $198.9B | 0.55% | |
| 49 | AERAERCAP HOLDINGS NV | 1,930,577 | $197.2B | 0.55% | |
| 50 | OKTAOKTA INC | 1,804,935 | $189.9B | 0.53% | |
| 51 | PINSPINTEREST INC | 6,027,355 | $186.8B | 0.52% | |
| 52 | EPAMEPAM SYSTEMS INC | 1,103,292 | $186.3B | 0.52% | |
| 53 | CNRCANADIAN NATIONAL RAILWAY CO | 1,901,342 | $185.0B | 0.51% | |
| 54 | ZTSZOETIS INC | 1,097,830 | $180.8B | 0.50% | |
| 55 | NEENEXTERA ENERGY INC | 2,424,689 | $171.9B | 0.48% | |
| 56 | FCXFREEPORT-MCMORAN INC | 4,478,060 | $169.5B | 0.47% | |
| 57 | ELVELEVANCE HEALTH INC | 381,316 | $165.9B | 0.46% | |
| 58 | ABXBARRICK GOLD CORP | 8,208,676 | $159.6B | 0.44% | |
| 59 | DALDELTA AIR LINES INC | 3,309,020 | $144.3B | 0.40% | |
| 60 | RBLXROBLOX CORP | 2,356,827 | $137.4B | 0.38% | |
| 61 | WMWASTE MANAGEMENT INC | 587,863 | $136.1B | 0.38% | |
| 62 | ACMAECOM | 1,369,824 | $127.0B | 0.35% | |
| 63 | NEMNEWMONT CORP | 2,598,547 | $125.5B | 0.35% | |
| 64 | CCEPCOCA-COLA EUROPACIFIC PARTNERS | 1,277,375 | $111.2B | 0.31% | |
| 65 | TELTE CONNECTIVITY PLC | 764,281 | $108.0B | 0.30% | |
| 66 | METAMETA PLATFORMS INC | 177,315 | $102.2B | 0.28% | |
| 67 | LNWOLIGHT & WONDER INC | 1,174,556 | $101.7B | 0.28% | |
| 68 | BAPCREDICORP LTD | 541,281 | $100.8B | 0.28% | |
| 69 | TXNTEXAS INSTRUMENTS INC | 521,779 | $93.8B | 0.26% | |
| 70 | KRKROGER CO/THE | 1,318,154 | $89.2B | 0.25% | |
| 71 | TTEKTETRA TECH INC | 2,990,262 | $87.5B | 0.24% | |
| 72 | AUANGLOGOLD ASHANTI PLC | 2,337,673 | $86.8B | 0.24% | |
| 73 | KTKT CORP | 4,890,767 | $86.6B | 0.24% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 158,196 | $82.9B | 0.23% | |
| 75 | SCHWCHARLES SCHWAB CORP/THE | 1,044,304 | $81.7B | 0.23% | |
| 76 | FBINFORTUNE BRANDS INNOVATIONS INC | 1,325,821 | $80.7B | 0.22% | |
| 77 | GLPIGAMING AND LEISURE PROPERTIES | 1,562,643 | $79.5B | 0.22% | |
| 78 | ACNACCENTURE PLC | 254,189 | $79.3B | 0.22% | |
| 79 | MMYTMAKEMYTRIP LTD | 772,853 | $75.7B | 0.21% | |
| 80 | TXTERNIUM SA | 2,288,515 | $71.3B | 0.20% | |
| 81 | CPNGCOUPANG INC | 3,190,434 | $70.0B | 0.19% | |
| 82 | BRBROADRIDGE FINANCIAL SOLUTIONS | 272,937 | $66.2B | 0.18% | |
| 83 | CMECME GROUP INC | 244,974 | $65.0B | 0.18% | |
| 84 | AZOAUTOZONE INC | 16,551 | $63.1B | 0.18% | |
| 85 | VALEVALE SA | 6,304,537 | $62.9B | 0.18% | |
| 86 | GILDGILEAD SCIENCES INC | 547,985 | $61.4B | 0.17% | |
| 87 | FMXFOMENTO ECONOMICO MEXICANO SAB | 620,477 | $60.5B | 0.17% | |
| 88 | PGRPROGRESSIVE CORP/THE | 203,017 | $57.5B | 0.16% | |
| 89 | MCKMCKESSON CORP | 82,546 | $55.6B | 0.15% | |
| 90 | KGCKINROSS GOLD CORP | 4,224,755 | $53.2B | 0.15% | |
| 91 | PAASPAN AMERICAN SILVER CORP | 2,023,415 | $52.3B | 0.15% | |
| 92 | CDNSCADENCE DESIGN SYSTEMS INC | 195,526 | $49.7B | 0.14% | |
| 93 | AGIALAMOS GOLD INC | 1,806,815 | $48.3B | 0.13% | |
| 94 | AEMAGNICO EAGLE MINES LTD | 439,776 | $47.6B | 0.13% | |
| 95 | 8CWCROWN CASTLE INC | 450,212 | $46.9B | 0.13% | |
| 96 | AKXANSYS INC | 147,725 | $46.8B | 0.13% | |
| 97 | BWABORGWARNER INC | 1,565,984 | $44.9B | 0.12% | |
| 98 | KSPIKASPI.KZ JSC | 471,113 | $43.7B | 0.12% | |
| 99 | ASMLASML HOLDING NV | 65,638 | $43.5B | 0.12% | |
| 100 | FUTUFUTU HOLDINGS LTD | 419,178 | $42.9B | 0.12% |
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