Ninety One UK Ltd Q4 2024 Filing
Filed January 27, 2025
Portfolio Value
$37.4T
Holdings
191
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KGCKINROSS GOLD CORP | 4,539,676 | $42.1B | 0.11% | |
| 102 | NOVNOV INC | 2,885,704 | $42.1B | 0.11% | |
| 103 | PAASPAN AMERICAN SILVER CORP | 2,078,084 | $42.0B | 0.11% | |
| 104 | PGRPROGRESSIVE CORP/THE | 173,805 | $41.6B | 0.11% | |
| 105 | FUODOLBY LABORATORIES INC | 509,927 | $39.8B | 0.11% | |
| 106 | AGIALAMOS GOLD INC | 2,142,660 | $39.5B | 0.11% | |
| 107 | KLACKLA CORP | 62,305 | $39.3B | 0.11% | |
| 108 | NKENIKE INC | 512,412 | $38.8B | 0.10% | |
| 109 | VISTVISTA ENERGY SAB DE CV | 705,028 | $38.1B | 0.10% | |
| 110 | ADBEADOBE INC | 84,957 | $37.8B | 0.10% | |
| 111 | XPXP INC | 3,062,548 | $36.3B | 0.10% | |
| 112 | PAYCPAYCOM SOFTWARE INC | 175,548 | $36.0B | 0.10% | |
| 113 | ELDELDORADO GOLD CORP | 2,418,696 | $36.0B | 0.10% | |
| 114 | HLHECLA MINING CO | 7,067,281 | $34.7B | 0.09% | |
| 115 | RGLDROYAL GOLD INC | 258,027 | $34.0B | 0.09% | |
| 116 | CNHICNH INDUSTRIAL NV | 2,963,754 | $33.6B | 0.09% | |
| 117 | INDAISHARES MSCI INDIA ETF | 600,606 | $31.6B | 0.08% | |
| 118 | DHRDANAHER CORP | 134,189 | $30.8B | 0.08% | |
| 119 | LKQ1LKQ CORP | 833,015 | $30.6B | 0.08% | |
| 120 | IDXXIDEXX LABORATORIES INC | 71,032 | $29.4B | 0.08% | |
| 121 | TWTRADEWEB MARKETS INC | 214,672 | $28.1B | 0.08% | |
| 122 | CSGPCOSTAR GROUP INC | 392,438 | $28.1B | 0.08% | |
| 123 | WSTWEST PHARMACEUTICAL SERVICES I | 84,275 | $27.6B | 0.07% | |
| 124 | SYKSTRYKER CORP | 74,747 | $26.9B | 0.07% | |
| 125 | TECK/BTECK RESOURCES LTD | 644,981 | $26.1B | 0.07% | |
| 126 | ALCALCON AG | 304,687 | $25.9B | 0.07% | |
| 127 | FQIDIGITAL REALTY TRUST INC | 145,000 | $25.7B | 0.07% | |
| 128 | VEEVVEEVA SYSTEMS INC | 121,043 | $25.4B | 0.07% | |
| 129 | WMBWILLIAMS COS INC/THE | 461,711 | $25.0B | 0.07% | |
| 130 | CTVACORTEVA INC | 433,687 | $24.7B | 0.07% | |
| 131 | FTITECHNIPFMC PLC | 813,016 | $23.5B | 0.06% | |
| 132 | KMXCARMAX INC | 271,477 | $22.2B | 0.06% | |
| 133 | AONAON PLC | 61,764 | $22.2B | 0.06% | |
| 134 | SYYSYSCO CORP | 287,661 | $22.0B | 0.06% | |
| 135 | AG8AGILENT TECHNOLOGIES INC | 156,406 | $21.0B | 0.06% | |
| 136 | AMTAMERICAN TOWER CORP | 112,748 | $20.7B | 0.06% | |
| 137 | ORLYO'REILLY AUTOMOTIVE INC | 17,167 | $20.4B | 0.05% | |
| 138 | BKRBAKER HUGHES CO | 481,446 | $19.7B | 0.05% | |
| 139 | AAALCOA CORP | 498,574 | $18.8B | 0.05% | |
| 140 | TFPMTRIPLE FLAG PRECIOUS METALS CO | 1,231,263 | $18.5B | 0.05% | |
| 141 | SHYGISHARES 0-5 YEAR HIGH YIELD CO | 423,751 | $18.1B | 0.05% | |
| 142 | BKLNPOWERSHARES SENIOR LOAN | 846,749 | $17.8B | 0.05% | |
| 143 | DWDMORGAN STANLEY | 140,961 | $17.7B | 0.05% | |
| 144 | TRGPTARGA RESOURCES CORP | 94,682 | $16.9B | 0.05% | |
| 145 | COINCOINBASE GLOBAL INC | 68,009 | $16.9B | 0.05% | |
| 146 | NFLXNETFLIX INC | 16,940 | $15.1B | 0.04% | |
| 147 | BGBUNGE GLOBAL SA | 190,515 | $14.8B | 0.04% | |
| 148 | IBNICICI BANK LTD | 494,523 | $14.8B | 0.04% | |
| 149 | MPCMARATHON PETROLEUM CORP | 103,285 | $14.4B | 0.04% | |
| 150 | CLFCLEVELAND-CLIFFS INC | 1,501,297 | $14.1B | 0.04% | |
| 151 | GSGOLDMAN SACHS GROUP INC/THE | 24,430 | $14.0B | 0.04% | |
| 152 | INTCINTEL CORP | 690,795 | $13.8B | 0.04% | |
| 153 | PEPPEPSICO INC | 90,243 | $13.7B | 0.04% | |
| 154 | DALDELTA AIR LINES INC | 210,783 | $12.8B | 0.03% | |
| 155 | KSAISHARES MSCI SAUDI ARABIA ETF | 305,815 | $12.5B | 0.03% | |
| 156 | CSCOCISCO SYSTEMS INC | 203,540 | $12.0B | 0.03% | |
| 157 | VENVENTAS INC | 194,483 | $11.5B | 0.03% | |
| 158 | VLTOVERALTO CORP | 87,489 | $8.9B | 0.02% | |
| 159 | SRLNSPDR BLACKSTONE SENIOR LOAN ET | 198,400 | $8.3B | 0.02% | |
| 160 | HDHOME DEPOT INC/THE | 18,904 | $7.4B | 0.02% | |
| 161 | OLPXOLAPLEX HOLDINGS INC | 4,239,796 | $7.3B | 0.02% | |
| 162 | ZGZILLOW GROUP INC | 100,059 | $7.1B | 0.02% | |
| 163 | —MAC COPPER LTD | 615,930 | $6.5B | 0.02% | |
| 164 | NUNU HOLDINGS LTD/CAYMAN ISLANDS | 593,319 | $6.1B | 0.02% | |
| 165 | ABEVAMBEV SA | 3,091,484 | $5.7B | 0.02% | |
| 166 | WBDWARNER BROS DISCOVERY INC | 487,021 | $5.1B | 0.01% | |
| 167 | MMYTMAKEMYTRIP LTD | 45,823 | $5.1B | 0.01% | |
| 168 | MRKMERCK & CO INC | 44,987 | $4.5B | 0.01% | |
| 169 | BIDUNBAIDU INC | 53,002 | $4.5B | 0.01% | |
| 170 | GLREGREENLIGHT CAPITAL RE LTD | 310,440 | $4.3B | 0.01% | |
| 171 | SIRISIRIUS XM HOLDINGS INC | 177,111 | $4.0B | 0.01% | |
| 172 | CCUCIA CERVECERIAS UNIDAS SA | 312,746 | $3.5B | 0.01% | |
| 173 | AWNADVANCE AUTO PARTS INC | 73,321 | $3.5B | 0.01% | |
| 174 | LVSLAS VEGAS SANDS CORP | 53,201 | $2.7B | 0.01% | |
| 175 | PLDPROLOGIS INC | 18,689 | $2.0B | 0.01% | |
| 176 | PPTAPERPETUA RESOURCES CORP | 158,693 | $1.7B | 0.00% | |
| 177 | HELEHELEN OF TROY LTD | 27,956 | $1.7B | 0.00% | |
| 178 | SSRMSSR MINING INC | 220,524 | $1.5B | 0.00% | |
| 179 | MLB1MERCADOLIBRE INC | 859 | $1.5B | 0.00% | |
| 180 | SIL1EURSILVERCREST METALS INC | 156,799 | $1.4B | 0.00% | |
| 181 | ASXASE TECHNOLOGY HOLDING CO LTD | 123,071 | $1.2B | 0.00% | |
| 182 | BDXBECTON DICKINSON & CO | 2,886 | $654.0M | 0.00% | |
| 183 | IGSBISHARES 1-5 YEAR INVESTMENT GR | 6,520 | $337.0M | 0.00% | |
| 184 | VCITVANGUARD INTERMEDIATE-TERM COR | 2,610 | $209.0M | 0.00% | |
| 185 | JAAAJANUS HENDERSON AAA CLO ETF | 2,691 | $136.0M | 0.00% | |
| 186 | PTMPLATINUM GROUP METALS LTD | 98,258 | $125.0M | 0.00% | |
| 187 | SAPSAP SE | 328 | $80.0M | 0.00% | |
| 188 | IHGINTERCONTINENTAL HOTELS GROUP | 185 | $23.0M | 0.00% | |
| 189 | NVSNNOVARTIS AG | 147 | $14.0M | 0.00% | |
| 190 | DEODIAGEO PLC | 77 | $9.0M | 0.00% | |
| 191 | EMBCEMBECTA CORP | 119 | $2.0M | 0.00% |
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