Ninety One UK Ltd Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$46.6T
Holdings
225
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CPBCampbell's Company/The | 59,602 | $1.7B | 0.00% | |
| 202 | FLUTFlutter Entertainment PLC | 7,436 | $1.6B | 0.00% | |
| 203 | ASXASE Technology Holding Co Ltd | 99,658 | $1.6B | 0.00% | |
| 204 | RYAAYRyanair Holdings PLC | 13,322 | $961.0M | 0.00% | |
| 205 | CNMDCONMED Corp | 18,367 | $745.0M | 0.00% | |
| 206 | MARMarriott International Inc/MD | 2,037 | $631.0M | 0.00% | |
| 207 | IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 9,570 | $506.0M | 0.00% | |
| 208 | BRBroadridge Financial Solutions Inc | 2,128 | $474.0M | 0.00% | |
| 209 | VCITVanguard Intermediate-Term Corporate Bond ETF | 3,110 | $260.0M | 0.00% | |
| 210 | WMTWalmart Inc | 2,107 | $234.0M | 0.00% | |
| 211 | PTMPlatinum Group Metals Ltd | 98,258 | $231.0M | 0.00% | |
| 212 | CPNGCoupang Inc | 6,167 | $145.0M | 0.00% | |
| 213 | JAAAJanus Henderson AAA CLO ETF | 2,691 | $136.0M | 0.00% | |
| 214 | SHOPShopify Inc | 780 | $125.0M | 0.00% | |
| 215 | SNOWSnowflake Inc | 479 | $105.0M | 0.00% | |
| 216 | SAPSAP SE | 107 | $25.0M | 0.00% | |
| 217 | IHGInterContinental Hotels Group PLC | 117 | $16.0M | 0.00% | |
| 218 | SHELShell PLC | 163 | $11.0M | 0.00% | |
| 219 | SCCOSouthern Copper Corp | 64 | $9.0M | 0.00% | |
| 220 | NVSNNovartis AG | 52 | $7.0M | 0.00% | |
| 221 | EDGGold Fields Ltd | 162 | $7.0M | 0.00% | |
| 222 | BUDAnheuser-Busch InBev SA/NV | 99 | $6.0M | 0.00% | |
| 223 | MTArcelorMittal SA | 92 | $4.0M | 0.00% | |
| 224 | MOAltria Group Inc | 62 | $3.0M | 0.00% | |
| 225 | ALBAlbemarle Corp | 16 | $2.0M | 0.00% |
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