Ninety One UK Ltd Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$35.9B
Holdings
193
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER & GAMBLE CO/THE | 247,357 | $42.2B | 117.28% | |
| 102 | CVXCHEVRON CORP | 239,368 | $40.0B | 111.41% | |
| 103 | HDBHDFC BANK LTD | 583,525 | $38.8B | 107.86% | |
| 104 | HLHECLA MINING CO | 6,839,587 | $38.0B | 105.80% | |
| 105 | FUODOLBY LABORATORIES INC | 465,748 | $37.4B | 104.06% | |
| 106 | QRVOQORVO INC | 513,439 | $37.2B | 103.44% | |
| 107 | CPCANADIAN PACIFIC KANSAS CITY L | 516,220 | $36.2B | 100.78% | |
| 108 | VISTVISTA ENERGY SAB DE CV | 768,862 | $35.8B | 99.60% | |
| 109 | RGLDROYAL GOLD INC | 216,631 | $35.4B | 98.55% | |
| 110 | CTVACORTEVA INC | 515,754 | $32.5B | 90.30% | |
| 111 | NTRANATERA INC | 226,000 | $32.0B | 88.91% | |
| 112 | NKENIKE INC | 486,715 | $30.9B | 85.96% | |
| 113 | LKQ1LKQ CORP | 722,183 | $30.7B | 85.47% | |
| 114 | CNHICNH INDUSTRIAL NV | 2,454,088 | $30.1B | 83.84% | |
| 115 | INDAISHARES MSCI INDIA ETF | 584,611 | $30.1B | 83.73% | |
| 116 | ADBEADOBE INC | 77,665 | $29.8B | 82.87% | |
| 117 | LWLAMB WESTON HOLDINGS INC | 548,427 | $29.2B | 81.33% | |
| 118 | XPXP INC | 2,060,202 | $28.3B | 78.81% | |
| 119 | CSGPCOSTAR GROUP INC | 356,947 | $28.3B | 78.68% | |
| 120 | AXPAMERICAN EXPRESS CO | 102,027 | $27.5B | 76.37% | |
| 121 | IDXXIDEXX LABORATORIES INC | 64,609 | $27.1B | 75.49% | |
| 122 | ALCALCON AG | 277,157 | $26.3B | 73.20% | |
| 123 | VEEVVEEVA SYSTEMS INC | 110,092 | $25.5B | 70.95% | |
| 124 | PAYCPAYCOM SOFTWARE INC | 116,400 | $25.4B | 70.75% | |
| 125 | SYKSTRYKER CORP | 67,983 | $25.3B | 70.41% | |
| 126 | WSTWEST PHARMACEUTICAL SERVICES I | 112,510 | $25.2B | 70.08% | |
| 127 | TWTRADEWEB MARKETS INC | 168,272 | $25.0B | 69.50% | |
| 128 | AMTAMERICAN TOWER CORP | 112,748 | $24.5B | 68.26% | |
| 129 | AONAON PLC | 59,422 | $23.7B | 65.98% | |
| 130 | WMBWILLIAMS COS INC/THE | 385,245 | $23.0B | 64.05% | |
| 131 | TFPMTRIPLE FLAG PRECIOUS METALS CO | 1,186,264 | $22.7B | 63.13% | |
| 132 | FTITECHNIPFMC PLC | 709,469 | $22.5B | 62.55% | |
| 133 | ORLYO'REILLY AUTOMOTIVE INC | 15,619 | $22.4B | 62.25% | |
| 134 | BKRBAKER HUGHES CO | 487,547 | $21.4B | 59.62% | |
| 135 | ROKROCKWELL AUTOMATION INC | 82,437 | $21.3B | 59.26% | |
| 136 | FQIDIGITAL REALTY TRUST INC | 145,000 | $20.8B | 57.81% | |
| 137 | SHYGISHARES 0-5 YEAR HIGH YIELD CO | 423,751 | $18.0B | 50.13% | |
| 138 | SRLNSPDR BLACKSTONE SENIOR LOAN ET | 431,500 | $17.7B | 49.38% | |
| 139 | BKLNPOWERSHARES SENIOR LOAN | 846,749 | $17.5B | 48.77% | |
| 140 | DHRDANAHER CORP | 81,734 | $16.8B | 46.62% | |
| 141 | MOSMOSAIC CO/THE | 609,214 | $16.5B | 45.78% | |
| 142 | HIIHUNTINGTON INGALLS INDUSTRIES | 73,142 | $14.9B | 41.52% | |
| 143 | SLBSCHLUMBERGER NV | 356,767 | $14.9B | 41.49% | |
| 144 | IMGIAMGOLD CORP | 2,348,523 | $14.7B | 40.84% | |
| 145 | PEPPEPSICO INC | 97,409 | $14.6B | 40.64% | |
| 146 | TRGPTARGA RESOURCES CORP | 72,169 | $14.5B | 40.25% | |
| 147 | NOVNOV INC | 929,109 | $14.1B | 39.34% | |
| 148 | KMXCARMAX INC | 180,149 | $14.0B | 39.05% | |
| 149 | VENVENTAS INC | 194,483 | $13.4B | 37.20% | |
| 150 | KSAISHARES MSCI SAUDI ARABIA ETF | 305,914 | $12.7B | 35.21% | |
| 151 | CSCOCISCO SYSTEMS INC | 195,689 | $12.1B | 33.60% | |
| 152 | RYAAYRYANAIR HOLDINGS PLC | 277,589 | $11.8B | 32.72% | |
| 153 | MPCMARATHON PETROLEUM CORP | 78,360 | $11.4B | 31.76% | |
| 154 | CFCF INDUSTRIES HOLDINGS INC | 144,196 | $11.3B | 31.35% | |
| 155 | STLDSTEEL DYNAMICS INC | 89,074 | $11.1B | 31.00% | |
| 156 | ELDELDORADO GOLD CORP | 647,145 | $10.9B | 30.28% | |
| 157 | INTCINTEL CORP | 458,097 | $10.4B | 28.94% | |
| 158 | VLTOVERALTO CORP | 105,444 | $10.3B | 28.59% | |
| 159 | TECK/BTECK RESOURCES LTD | 275,894 | $10.1B | 27.96% | |
| 160 | EQTEQT CORP | 155,802 | $8.3B | 23.16% | |
| 161 | AAALCOA CORP | 259,038 | $7.9B | 21.98% | |
| 162 | NUNU HOLDINGS LTD/CAYMAN ISLANDS | 769,241 | $7.9B | 21.92% | |
| 163 | VNOMUSDVIPER ENERGY INC | 161,078 | $7.3B | 20.23% | |
| 164 | ABEVAMBEV SA | 3,091,484 | $7.2B | 20.04% | |
| 165 | KLACKLA CORP | 10,528 | $7.2B | 19.91% | |
| 166 | HDHOME DEPOT INC/THE | 19,034 | $7.0B | 19.41% | |
| 167 | ZGZILLOW GROUP INC | 100,059 | $6.7B | 18.61% | |
| 168 | —MAC COPPER LTD | 619,317 | $5.9B | 16.44% | |
| 169 | USHYISHARES BROAD USD HIGH YIELD C | 150,811 | $5.6B | 15.44% | |
| 170 | MRKMERCK & CO INC | 56,695 | $5.1B | 14.16% | |
| 171 | BIDUNBAIDU INC | 53,002 | $4.9B | 13.57% | |
| 172 | CCUCIA CERVECERIAS UNIDAS SA | 312,746 | $4.8B | 13.23% | |
| 173 | SIRISIRIUS XM HOLDINGS INC | 191,829 | $4.3B | 12.03% | |
| 174 | KOFCOCA-COLA FEMSA SAB DE CV | 43,585 | $4.0B | 11.07% | |
| 175 | OLPXOLAPLEX HOLDINGS INC | 2,813,044 | $3.6B | 9.94% | |
| 176 | GLREGREENLIGHT CAPITAL RE LTD | 204,687 | $2.8B | 7.72% | |
| 177 | PLDPROLOGIS INC | 18,689 | $2.1B | 5.81% | |
| 178 | LVSLAS VEGAS SANDS CORP | 53,201 | $2.1B | 5.72% | |
| 179 | PPTAPERPETUA RESOURCES CORP | 158,693 | $1.7B | 4.72% | |
| 180 | MLB1MERCADOLIBRE INC | 834 | $1.6B | 4.53% | |
| 181 | WBDWARNER BROS DISCOVERY INC | 121,521 | $1.3B | 3.63% | |
| 182 | ASXASE TECHNOLOGY HOLDING CO LTD | 128,302 | $1.1B | 3.13% | |
| 183 | HELEHELEN OF TROY LTD | 17,578 | $940.2M | 2.62% | |
| 184 | SIGSIGNET JEWELERS LTD | 11,166 | $648.3M | 1.80% | |
| 185 | IGSBISHARES 1-5 YEAR INVESTMENT GR | 6,520 | $341.5M | 0.95% | |
| 186 | VCITVANGUARD INTERMEDIATE-TERM COR | 2,610 | $213.4M | 0.59% | |
| 187 | JAAAJANUS HENDERSON AAA CLO ETF | 2,691 | $136.5M | 0.38% | |
| 188 | PTMPLATINUM GROUP METALS LTD | 98,258 | $121.8M | 0.34% | |
| 189 | SAPSAP SE | 309 | $82.9M | 0.23% | |
| 190 | NVSNNOVARTIS AG | 147 | $16.4M | 0.05% | |
| 191 | IHGINTERCONTINENTAL HOTELS GROUP | 148 | $16.2M | 0.05% | |
| 192 | DEODIAGEO PLC | 77 | $8.1M | 0.02% | |
| 193 | EMBCEMBECTA CORP | 119 | $1.5M | 0.00% |
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