Ninety One UK Ltd Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$46.6B
Holdings
225
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 6,592,893 | $3.2B | 6.84% | |
| 2 | GOOGLAlphabet Inc | 8,980,667 | $2.8B | 6.03% | |
| 3 | NVDANVIDIA Corp | 12,517,280 | $2.3B | 5.01% | |
| 4 | VVisa Inc | 6,114,846 | $2.1B | 4.60% | |
| 5 | JNJJohnson & Johnson | 6,810,748 | $1.4B | 3.02% | |
| 6 | ADSKAutodesk Inc | 4,641,297 | $1.4B | 2.95% | |
| 7 | AVGOBroadcom Inc | 3,588,876 | $1.2B | 2.66% | |
| 8 | 4I1Philip Morris International Inc | 7,151,439 | $1.1B | 2.46% | |
| 9 | BKNGBooking Holdings Inc | 208,465 | $1.1B | 2.39% | |
| 10 | TKOTKO Group Holdings Inc | 5,006,158 | $1.0B | 2.24% | |
| 11 | AMZNAmazon.com Inc | 4,434,952 | $1.0B | 2.19% | |
| 12 | INTUIntuit Inc | 1,392,267 | $922.3M | 1.98% | |
| 13 | NTESNetEase Inc | 6,295,537 | $866.4M | 1.86% | |
| 14 | EAElectronic Arts Inc | 4,156,717 | $849.3M | 1.82% | |
| 15 | AAPLApple Inc | 2,994,661 | $814.1M | 1.75% | |
| 16 | MAMastercard Inc | 1,236,730 | $706.0M | 1.51% | |
| 17 | EWEdwards Lifesciences Corp | 7,734,946 | $659.4M | 1.41% | |
| 18 | MNSTMonster Beverage Corp | 8,586,241 | $658.3M | 1.41% | |
| 19 | MRSHMarsh & McLennan Cos Inc | 3,542,004 | $657.1M | 1.41% | |
| 20 | JPMJPMorgan Chase & Co | 2,021,611 | $651.4M | 1.40% | |
| 21 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 2,012,887 | $611.7M | 1.31% | |
| 22 | ADPAutomatic Data Processing Inc | 2,375,108 | $610.9M | 1.31% | |
| 23 | BBarrick Mining Corp | 13,351,515 | $581.5M | 1.25% | |
| 24 | LLYEli Lilly & Co | 541,004 | $581.4M | 1.25% | |
| 25 | ICLRICON PLC | 2,945,810 | $536.8M | 1.15% | |
| 26 | BSXBoston Scientific Corp | 5,444,549 | $519.1M | 1.11% | |
| 27 | TMOThermo Fisher Scientific Inc | 892,461 | $517.1M | 1.11% | |
| 28 | MSIMotorola Solutions Inc | 1,338,589 | $513.1M | 1.10% | |
| 29 | VRSNVeriSign Inc | 2,070,523 | $503.0M | 1.08% | |
| 30 | TTWOTake-Two Interactive Software Inc | 1,926,744 | $493.3M | 1.06% | |
| 31 | SPGIS&P Global Inc | 921,032 | $481.3M | 1.03% | |
| 32 | CHKPCheck Point Software Technologies Ltd | 2,549,763 | $473.1M | 1.01% | |
| 33 | RHCRH PLC | 3,445,819 | $430.1M | 0.92% | |
| 34 | GSGoldman Sachs Group Inc/The | 487,944 | $428.9M | 0.92% | |
| 35 | MCOMoody's Corp | 835,862 | $427.0M | 0.92% | |
| 36 | JJacobs Solutions Inc | 3,156,313 | $418.1M | 0.90% | |
| 37 | UBSUBS Group AG | 8,829,586 | $411.9M | 0.88% | |
| 38 | AERAerCap Holdings NV | 2,804,003 | $403.1M | 0.86% | |
| 39 | GMGeneral Motors Co | 4,943,732 | $402.0M | 0.86% | |
| 40 | CFGCitizens Financial Group Inc | 6,574,714 | $384.0M | 0.82% | |
| 41 | PLNTPlanet Fitness Inc | 3,421,505 | $371.1M | 0.80% | |
| 42 | AFWAlign Technology Inc | 2,227,303 | $347.8M | 0.75% | |
| 43 | FDSFactSet Research Systems Inc | 1,194,976 | $346.8M | 0.74% | |
| 44 | RACEFerrari NV | 905,123 | $338.8M | 0.73% | |
| 45 | ABTAbbott Laboratories | 2,688,282 | $336.8M | 0.72% | |
| 46 | SUXTD SYNNEX Corp | 2,229,091 | $334.9M | 0.72% | |
| 47 | XOMExxon Mobil Corp | 2,773,290 | $333.7M | 0.72% | |
| 48 | ZZillow Group Inc | 4,750,009 | $324.0M | 0.69% | |
| 49 | TRUTransUnion | 3,602,070 | $308.9M | 0.66% | |
| 50 | IBNICICI Bank Ltd | 9,338,223 | $278.3M | 0.60% | |
| 51 | METAMeta Platforms Inc | 401,227 | $264.8M | 0.57% | |
| 52 | NEMNewmont Corp | 2,634,317 | $263.0M | 0.56% | |
| 53 | TTTrane Technologies PLC | 674,230 | $262.4M | 0.56% | |
| 54 | ICEIntercontinental Exchange Inc | 1,595,231 | $258.4M | 0.55% | |
| 55 | DALDelta Air Lines Inc | 3,504,661 | $243.2M | 0.52% | |
| 56 | FCXFreeport-McMoRan Inc | 4,644,040 | $235.9M | 0.51% | |
| 57 | DASHDoorDash Inc | 997,706 | $226.0M | 0.48% | |
| 58 | PINSPinterest Inc | 7,411,185 | $191.9M | 0.41% | |
| 59 | BABoeing Co/The | 856,809 | $186.0M | 0.40% | |
| 60 | ELVElevance Health Inc | 499,455 | $175.1M | 0.38% | |
| 61 | TWTradeweb Markets Inc | 1,621,694 | $174.4M | 0.37% | |
| 62 | LNGCheniere Energy Inc | 880,563 | $171.2M | 0.37% | |
| 63 | AUAnglogold Ashanti Plc | 1,988,304 | $169.6M | 0.36% | |
| 64 | BROSDutch Bros Inc | 2,625,483 | $160.7M | 0.34% | |
| 65 | NEENextEra Energy Inc | 1,902,061 | $152.7M | 0.33% | |
| 66 | OKTAOkta Inc | 1,737,024 | $150.2M | 0.32% | |
| 67 | ZTSZoetis Inc | 1,146,126 | $144.2M | 0.31% | |
| 68 | NUNU Holdings Ltd/Cayman Islands | 7,853,707 | $131.5M | 0.28% | |
| 69 | ACMAECOM | 1,292,712 | $123.2M | 0.26% | |
| 70 | HOODRobinhood Markets Inc | 1,083,276 | $122.5M | 0.26% | |
| 71 | PAASPan American Silver Corp | 2,225,237 | $115.3M | 0.25% | |
| 72 | BAPCredicorp Ltd | 400,531 | $115.0M | 0.25% | |
| 73 | TELTE Connectivity PLC | 479,947 | $109.2M | 0.23% | |
| 74 | XPXP Inc | 6,186,576 | $101.3M | 0.22% | |
| 75 | VALEVale SA | 7,715,768 | $100.5M | 0.22% | |
| 76 | GLPIGaming and Leisure Properties Inc | 2,208,242 | $98.7M | 0.21% | |
| 77 | CMECME Group Inc | 345,756 | $94.4M | 0.20% | |
| 78 | TTEKTetra Tech Inc | 2,802,991 | $94.0M | 0.20% | |
| 79 | TXNTexas Instruments Inc | 517,775 | $89.8M | 0.19% | |
| 80 | AGIAlamos Gold Inc | 2,278,783 | $88.1M | 0.19% | |
| 81 | IMGIAMGOLD Corp | 5,144,604 | $84.8M | 0.18% | |
| 82 | HLHecla Mining Co | 4,311,047 | $82.7M | 0.18% | |
| 83 | WMWaste Management Inc | 375,775 | $82.6M | 0.18% | |
| 84 | CPCanadian Pacific Kansas City Ltd | 1,001,782 | $73.8M | 0.16% | |
| 85 | CNCCentene Corp | 1,720,422 | $70.8M | 0.15% | |
| 86 | TXTernium SA | 1,844,769 | $70.5M | 0.15% | |
| 87 | TRMBTrimble Inc | 864,598 | $67.7M | 0.15% | |
| 88 | AGCOAGCO Corp | 642,042 | $67.0M | 0.14% | |
| 89 | VMIValmont Industries Inc | 164,305 | $66.1M | 0.14% | |
| 90 | GNRCGenerac Holdings Inc | 481,490 | $65.7M | 0.14% | |
| 91 | QCOMQUALCOMM Inc | 377,093 | $64.5M | 0.14% | |
| 92 | CVXChevron Corp | 417,646 | $63.7M | 0.14% | |
| 93 | STNEStoneCo Ltd | 4,192,190 | $62.0M | 0.13% | |
| 94 | SCHWCharles Schwab Corp/The | 607,564 | $60.7M | 0.13% | |
| 95 | CLColgate-Palmolive Co | 764,928 | $60.4M | 0.13% | |
| 96 | TECK/BTeck Resources Ltd | 1,260,797 | $60.4M | 0.13% | |
| 97 | VISTVista Energy SAB de CV | 1,237,870 | $60.2M | 0.13% | |
| 98 | TTETotalEnergies SE | 915,180 | $59.7M | 0.13% | |
| 99 | ACNAccenture PLC | 219,428 | $58.9M | 0.13% | |
| 100 | CTVACorteva Inc | 858,349 | $57.5M | 0.12% |
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