Ninety One UK Ltd Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$42.6B
Holdings
202
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CTVACorteva Inc | 515,197 | $38.4B | 90.11% | |
| 102 | XPXP Inc | 1,875,636 | $37.9B | 88.91% | |
| 103 | PGProcter & Gamble Co/The | 234,615 | $37.4B | 87.72% | |
| 104 | AMTAmerican Tower Corp | 168,708 | $37.3B | 87.50% | |
| 105 | HLHecla Mining Co | 6,116,893 | $36.6B | 85.98% | |
| 106 | KSPIKaspi.KZ JSC | 429,610 | $36.5B | 85.58% | |
| 107 | MCKMcKesson Corp | 47,820 | $35.0B | 82.23% | |
| 108 | GOOGAlphabet Inc | 192,124 | $34.1B | 79.98% | |
| 109 | NKENIKE Inc | 464,073 | $33.0B | 77.36% | |
| 110 | UNHUnitedHealth Group Inc | 105,070 | $32.8B | 76.92% | |
| 111 | INDAiShares MSCI India ETF | 564,774 | $31.4B | 73.79% | |
| 112 | FUODolby Laboratories Inc | 422,205 | $31.4B | 73.57% | |
| 113 | IDXXIDEXX Laboratories Inc | 57,928 | $31.1B | 72.91% | |
| 114 | VEEVVeeva Systems Inc | 98,701 | $28.4B | 66.70% | |
| 115 | HLTHilton Worldwide Holdings Inc | 105,858 | $28.2B | 66.16% | |
| 116 | AMATApplied Materials Inc | 150,093 | $27.5B | 64.48% | |
| 117 | ROKRockwell Automation Inc | 82,437 | $27.4B | 64.26% | |
| 118 | ADBEAdobe Inc | 69,627 | $26.9B | 63.21% | |
| 119 | MOSMosaic Co/The | 726,265 | $26.5B | 62.17% | |
| 120 | CSGPCoStar Group Inc | 320,015 | $25.7B | 60.38% | |
| 121 | FQIDigital Realty Trust Inc | 145,000 | $25.3B | 59.32% | |
| 122 | SYKStryker Corp | 60,948 | $24.1B | 56.58% | |
| 123 | KSAiShares MSCI Saudi Arabia ETF | 613,633 | $23.6B | 55.50% | |
| 124 | PAYCPaycom Software Inc | 98,042 | $22.7B | 53.24% | |
| 125 | AXPAmerican Express Co | 70,886 | $22.6B | 53.06% | |
| 126 | WSTWest Pharmaceutical Services Inc | 100,625 | $22.0B | 51.67% | |
| 127 | ALCAlcon AG | 248,302 | $21.9B | 51.44% | |
| 128 | STNEStoneCo Ltd | 1,329,819 | $21.3B | 50.05% | |
| 129 | AONAon PLC | 57,949 | $20.7B | 48.51% | |
| 130 | FISVFiserv Inc | 119,762 | $20.6B | 48.45% | |
| 131 | WMBWilliams Cos Inc/The | 326,102 | $20.5B | 48.07% | |
| 132 | YUMCYUM CHINA HOLDINGS INC | 451,533 | $20.2B | 47.37% | |
| 133 | TFPMTriple Flag Precious Metals Corp | 824,459 | $19.5B | 45.78% | |
| 134 | ORLYO'Reilly Automotive Inc | 210,030 | $18.9B | 44.42% | |
| 135 | XRAYDENTSPLY SIRONA INC | 1,159,840 | $18.4B | 43.22% | |
| 136 | SHYGiShares 0-5 Year High Yield Corporate Bond ETF | 423,751 | $18.3B | 42.90% | |
| 137 | SRLNSPDR Blackstone Senior Loan ETF | 431,500 | $17.9B | 42.11% | |
| 138 | BKLNInvesco Senior Loan ETF | 846,749 | $17.7B | 41.57% | |
| 139 | NOVNOV Inc | 1,404,570 | $17.5B | 40.97% | |
| 140 | EQTEQT CORP | 268,253 | $15.6B | 36.71% | |
| 141 | SABRSabre Corp | 4,950,524 | $15.6B | 36.71% | |
| 142 | FTITechnipFMC PLC | 449,640 | $15.5B | 36.34% | |
| 143 | BABAAlibaba Group Holding Ltd | 135,070 | $15.3B | 35.95% | |
| 144 | BEPCBrookfield Renewable Corp | 461,127 | $15.1B | 35.47% | |
| 145 | SLBSchlumberger NV | 444,537 | $15.0B | 35.26% | |
| 146 | BWABorgWarner Inc | 445,660 | $14.9B | 35.01% | |
| 147 | YUMYUM! BRANDS INC | 100,063 | $14.8B | 34.79% | |
| 148 | BIPCBrookfield Infrastructure Corp | 341,102 | $14.2B | 33.30% | |
| 149 | NUNU Holdings Ltd/Cayman Islands | 1,023,447 | $14.0B | 32.95% | |
| 150 | QCOMQUALCOMM INC | 87,168 | $13.9B | 32.58% | |
| 151 | CFCF Industries Holdings Inc | 146,036 | $13.4B | 31.53% | |
| 152 | TRGPTarga Resources Corp | 75,291 | $13.1B | 30.76% | |
| 153 | PEPPepsiCo Inc | 97,900 | $12.9B | 30.33% | |
| 154 | BKRBaker Hughes Co | 335,432 | $12.9B | 30.18% | |
| 155 | VNOMUSDViper Energy Inc | 324,138 | $12.4B | 29.00% | |
| 156 | VENVentas Inc | 194,483 | $12.3B | 28.82% | |
| 157 | STLDSteel Dynamics Inc | 89,761 | $11.5B | 26.96% | |
| 158 | PLDPrologis Inc | 108,886 | $11.4B | 26.86% | |
| 159 | KMXCarMax Inc | 154,235 | $10.4B | 24.33% | |
| 160 | VLTOVeralto Corp | 102,317 | $10.3B | 24.24% | |
| 161 | CSCOCisco Systems Inc | 148,120 | $10.3B | 24.12% | |
| 162 | HIIHuntington Ingalls Industries Inc | 42,379 | $10.2B | 24.01% | |
| 163 | ONONON HOLDING AG | 188,276 | $9.8B | 23.00% | |
| 164 | SRESempra | 124,817 | $9.5B | 22.19% | |
| 165 | DHRDanaher Corp | 44,619 | $8.8B | 20.68% | |
| 166 | INTCIntel Corp | 387,452 | $8.7B | 20.37% | |
| 167 | LKQ1LKQ Corp | 219,107 | $8.1B | 19.03% | |
| 168 | SIRISirius XM Holdings Inc | 342,090 | $7.9B | 18.44% | |
| 169 | HDHome Depot Inc/The | 20,797 | $7.6B | 17.89% | |
| 170 | IRIngersoll Rand Inc | 91,365 | $7.6B | 17.83% | |
| 171 | TAPMOLSON COORS BEVERAGE CO | 154,656 | $7.4B | 17.45% | |
| 172 | MRKMerck & Co Inc | 91,579 | $7.2B | 17.01% | |
| 173 | ABEVAmbev SA | 2,799,396 | $6.7B | 15.83% | |
| 174 | ZGZillow Group Inc | 98,500 | $6.7B | 15.83% | |
| 175 | KLACKLA Corp | 7,157 | $6.4B | 15.04% | |
| 176 | USHYiShares Broad USD High Yield Corporate Bond ETF | 150,811 | $5.7B | 13.27% | |
| 177 | MLB1MercadoLibre Inc | 1,810 | $4.7B | 11.10% | |
| 178 | OLPXOlaplex Holdings Inc | 3,333,055 | $4.7B | 10.95% | |
| 179 | AEMAgnico Eagle Mines Ltd | 38,683 | $4.6B | 10.79% | |
| 180 | DHIDR Horton Inc | 35,069 | $4.5B | 10.61% | |
| 181 | KOFCoca-Cola Femsa SAB de CV | 43,585 | $4.2B | 9.89% | |
| 182 | CCUCia Cervecerias Unidas SA | 312,746 | $4.0B | 9.48% | |
| 183 | COPConocoPhillips | 34,008 | $3.1B | 7.16% | |
| 184 | LVSLas Vegas Sands Corp | 53,201 | $2.3B | 5.43% | |
| 185 | FTSFORTIS INC/CANADA | 46,314 | $2.2B | 5.18% | |
| 186 | BIDUNBaidu Inc | 20,043 | $1.7B | 4.03% | |
| 187 | DBRGDigitalBridge Group Inc | 164,670 | $1.7B | 4.00% | |
| 188 | BDXBecton Dickinson & Co | 9,458 | $1.6B | 3.82% | |
| 189 | CPBTHE CAMPBELL'S COMPANY | 46,448 | $1.4B | 3.34% | |
| 190 | ASXASE Technology Holding Co Ltd | 126,345 | $1.3B | 3.06% | |
| 191 | CNMDCONMED Corp | 19,247 | $1.0B | 2.35% | |
| 192 | MARMARRIOTT INTERNATIONAL INC/MD | 2,134 | $583.0M | 1.37% | |
| 193 | IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 6,520 | $344.0M | 0.81% | |
| 194 | VCITVanguard Intermediate-Term Corporate Bond ETF | 2,610 | $216.4M | 0.51% | |
| 195 | PTMPlatinum Group Metals Ltd | 98,258 | $150.3M | 0.35% | |
| 196 | JAAAJanus Henderson AAA CLO ETF | 2,691 | $136.6M | 0.32% | |
| 197 | SAPSAP SE | 116 | $35.3M | 0.08% | |
| 198 | IHGInterContinental Hotels Group PLC | 117 | $13.5M | 0.03% | |
| 199 | NVSNNovartis AG | 52 | $6.3M | 0.01% | |
| 200 | BUDAnheuser-Busch InBev SA/NV | 85 | $5.8M | 0.01% |