Ninety One UK Ltd Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$42.6T
Holdings
202
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 7,498,375 | $3.7T | 8.75% | |
| 2 | VVisa Inc | 6,240,048 | $2.2T | 5.20% | |
| 3 | NVDANVIDIA Corp | 11,032,293 | $1.7T | 4.09% | |
| 4 | ADSKAutodesk Inc | 5,338,125 | $1.7T | 3.88% | |
| 5 | GOOGLAlphabet Inc | 9,042,177 | $1.6T | 3.74% | |
| 6 | 4I1Philip Morris International Inc | 7,486,288 | $1.4T | 3.20% | |
| 7 | BKNGBooking Holdings Inc | 218,016 | $1.3T | 2.96% | |
| 8 | INTUIntuit Inc | 1,458,792 | $1.1T | 2.70% | |
| 9 | AVGOBroadcom Inc | 4,102,194 | $1.1T | 2.65% | |
| 10 | JNJJohnson & Johnson | 7,016,164 | $1.1T | 2.51% | |
| 11 | AMZNAmazon.com Inc | 4,736,222 | $1.0T | 2.44% | |
| 12 | TKOTKO Group Holdings Inc | 4,850,006 | $882.5B | 2.07% | |
| 13 | NTESNetEase Inc | 6,267,769 | $843.5B | 1.98% | |
| 14 | VRSNVeriSign Inc | 2,747,020 | $793.3B | 1.86% | |
| 15 | ADPAutomatic Data Processing Inc | 2,402,723 | $741.0B | 1.74% | |
| 16 | EAElectronic Arts Inc | 4,355,950 | $695.6B | 1.63% | |
| 17 | MAMastercard Inc | 1,177,461 | $661.7B | 1.55% | |
| 18 | JPMJPMorgan Chase & Co | 2,278,247 | $660.5B | 1.55% | |
| 19 | CHKPCheck Point Software Technologies Ltd | 2,592,778 | $573.7B | 1.35% | |
| 20 | MNSTMonster Beverage Corp | 8,944,479 | $560.3B | 1.31% | |
| 21 | BSXBoston Scientific Corp | 5,146,218 | $552.8B | 1.30% | |
| 22 | MRSHMarsh & McLennan Cos Inc | 2,527,744 | $552.7B | 1.30% | |
| 23 | EWEdwards Lifesciences Corp | 6,939,542 | $542.7B | 1.27% | |
| 24 | FDSFactSet Research Systems Inc | 1,192,634 | $533.4B | 1.25% | |
| 25 | AAPLApple Inc | 2,500,633 | $513.1B | 1.20% | |
| 26 | SPGIS&P Global Inc | 928,559 | $489.6B | 1.15% | |
| 27 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 2,005,767 | $454.3B | 1.07% | |
| 28 | LNGCheniere Energy Inc | 1,808,825 | $440.5B | 1.03% | |
| 29 | TTWOTake-Two Interactive Software Inc | 1,801,582 | $437.5B | 1.03% | |
| 30 | ICLRICON PLC | 2,993,652 | $435.4B | 1.02% | |
| 31 | MCOMoody's Corp | 837,471 | $420.1B | 0.99% | |
| 32 | GSGoldman Sachs Group Inc/The | 577,577 | $408.8B | 0.96% | |
| 33 | SUXTD SYNNEX Corp | 2,949,709 | $400.3B | 0.94% | |
| 34 | AFWAlign Technology Inc | 1,916,309 | $362.8B | 0.85% | |
| 35 | JJacobs Solutions Inc | 2,549,219 | $335.1B | 0.79% | |
| 36 | LLYEli Lilly & Co | 425,459 | $331.7B | 0.78% | |
| 37 | ZZillow Group Inc | 4,731,948 | $331.5B | 0.78% | |
| 38 | AERAerCap Holdings NV | 2,794,925 | $327.0B | 0.77% | |
| 39 | BBARRICK MINING CORP | 15,699,416 | $326.9B | 0.77% | |
| 40 | TMOThermo Fisher Scientific Inc | 805,793 | $326.7B | 0.77% | |
| 41 | PLNTPlanet Fitness Inc | 2,883,906 | $314.5B | 0.74% | |
| 42 | RHCRH PLC | 3,143,490 | $288.6B | 0.68% | |
| 43 | ICEIntercontinental Exchange Inc | 1,513,558 | $277.7B | 0.65% | |
| 44 | AZOAutoZone Inc | 74,400 | $276.2B | 0.65% | |
| 45 | OKTAOkta Inc | 2,744,524 | $274.4B | 0.64% | |
| 46 | SESea Ltd | 1,699,639 | $271.8B | 0.64% | |
| 47 | XOMExxon Mobil Corp | 2,514,348 | $271.0B | 0.64% | |
| 48 | IBNICICI Bank Ltd | 7,828,003 | $263.3B | 0.62% | |
| 49 | MSIMotorola Solutions Inc | 592,252 | $249.0B | 0.58% | |
| 50 | TTTrane Technologies PLC | 561,231 | $245.5B | 0.58% | |
| 51 | PINSPinterest Inc | 6,689,112 | $239.9B | 0.56% | |
| 52 | FCXFreeport-McMoRan Inc | 5,446,597 | $236.1B | 0.55% | |
| 53 | GMGeneral Motors Co | 4,793,495 | $235.9B | 0.55% | |
| 54 | TSLATesla Inc | 725,830 | $230.6B | 0.54% | |
| 55 | CNRCanadian National Railway Co | 2,050,826 | $213.3B | 0.50% | |
| 56 | TWLOTwilio Inc | 1,705,199 | $212.1B | 0.50% | |
| 57 | TRUTransUnion | 2,317,098 | $203.9B | 0.48% | |
| 58 | RBLXROBLOX Corp | 1,784,528 | $187.7B | 0.44% | |
| 59 | TWTradeweb Markets Inc | 1,229,500 | $180.0B | 0.42% | |
| 60 | NEMNewmont Corp | 2,961,372 | $172.5B | 0.40% | |
| 61 | NEENextEra Energy Inc | 2,399,679 | $166.6B | 0.39% | |
| 62 | DALDelta Air Lines Inc | 3,124,368 | $153.7B | 0.36% | |
| 63 | ACMAECOM | 1,319,548 | $148.9B | 0.35% | |
| 64 | ELVElevance Health Inc | 381,652 | $148.4B | 0.35% | |
| 65 | ZTSZoetis Inc | 935,446 | $145.9B | 0.34% | |
| 66 | TELTE Connectivity PLC | 709,747 | $119.7B | 0.28% | |
| 67 | CCEPCoca-Cola Europacific Partners PLC | 1,273,571 | $118.1B | 0.28% | |
| 68 | CPNGCoupang Inc | 3,854,974 | $115.5B | 0.27% | |
| 69 | BAPCredicorp Ltd | 513,117 | $114.7B | 0.27% | |
| 70 | METAMeta Platforms Inc | 141,489 | $104.4B | 0.25% | |
| 71 | TTEKTetra Tech Inc | 2,791,912 | $100.4B | 0.24% | |
| 72 | GLPIGaming and Leisure Properties Inc | 2,101,197 | $98.1B | 0.23% | |
| 73 | NTRANatera Inc | 562,985 | $95.1B | 0.22% | |
| 74 | AUAnglogold Ashanti Plc | 2,067,344 | $94.2B | 0.22% | |
| 75 | CMECME Group Inc | 329,576 | $90.8B | 0.21% | |
| 76 | TXNTexas Instruments Inc | 417,430 | $86.7B | 0.20% | |
| 77 | KRKroger Co/The | 1,198,638 | $86.0B | 0.20% | |
| 78 | SCHWCharles Schwab Corp/The | 917,619 | $83.7B | 0.20% | |
| 79 | KGCKinross Gold Corp | 5,329,502 | $83.2B | 0.20% | |
| 80 | WMWaste Management Inc | 355,779 | $81.4B | 0.19% | |
| 81 | CPCanadian Pacific Kansas City Ltd | 987,813 | $78.3B | 0.18% | |
| 82 | MMYTMakeMyTrip Ltd | 783,059 | $76.8B | 0.18% | |
| 83 | TXTernium SA | 2,407,110 | $72.5B | 0.17% | |
| 84 | ACNAccenture PLC | 240,182 | $71.8B | 0.17% | |
| 85 | VISTVista Energy SAB de CV | 1,337,817 | $64.0B | 0.15% | |
| 86 | BRBroadridge Financial Solutions Inc | 258,035 | $62.7B | 0.15% | |
| 87 | FMXFomento Economico Mexicano SAB de CV | 596,665 | $61.4B | 0.14% | |
| 88 | TECK/BTeck Resources Ltd | 1,480,334 | $59.8B | 0.14% | |
| 89 | PAASPan American Silver Corp | 2,089,660 | $59.3B | 0.14% | |
| 90 | AGIAlamos Gold Inc | 2,171,064 | $57.6B | 0.14% | |
| 91 | CDNSCadence Design Systems Inc | 186,605 | $57.5B | 0.13% | |
| 92 | VALEVale SA | 5,885,464 | $57.1B | 0.13% | |
| 93 | HDBHDFC Bank Ltd | 702,501 | $53.9B | 0.13% | |
| 94 | DEDeere & Co | 101,841 | $51.8B | 0.12% | |
| 95 | CVXChevron Corp | 352,360 | $50.5B | 0.12% | |
| 96 | ASMLASML Holding NV | 60,391 | $48.4B | 0.11% | |
| 97 | KTKT Corp | 2,291,101 | $47.6B | 0.11% | |
| 98 | 8CWCrown Castle Inc | 432,482 | $44.4B | 0.10% | |
| 99 | IMGIAMGOLD Corp | 5,347,405 | $39.3B | 0.09% | |
| 100 | QRVOQorvo Inc | 462,280 | $39.3B | 0.09% |
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