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)

#StockSharesValue% PortfolioType
1
MSFTMicrosoft Corp
6,592,893$3.2T6835.97%
2
GOOGLAlphabet Inc
8,980,667$2.8T6026.60%
3
NVDANVIDIA Corp
12,517,280$2.3T5005.05%
4
VVisa Inc
6,114,846$2.1T4597.83%
5
JNJJohnson & Johnson
6,810,748$1.4T3021.90%
6
ADSKAutodesk Inc
4,641,297$1.4T2945.54%
7
AVGOBroadcom Inc
3,588,876$1.2T2663.05%
8
4I1Philip Morris International Inc
7,151,439$1.1T2459.33%
9
BKNGBooking Holdings Inc
208,465$1.1T2393.53%
10
TKOTKO Group Holdings Inc
5,006,158$1.0T2243.21%
11
AMZNAmazon.com Inc
4,434,952$1.0T2194.73%
12
INTUIntuit Inc
1,392,267$922.3B1977.31%
13
NTESNetEase Inc
6,295,537$866.4B1857.52%
14
EAElectronic Arts Inc
4,156,717$849.3B1820.97%
15
AAPLApple Inc
2,994,661$814.1B1745.47%
16
MAMastercard Inc
1,236,730$706.0B1513.70%
17
EWEdwards Lifesciences Corp
7,734,946$659.4B1413.75%
18
MNSTMonster Beverage Corp
8,586,241$658.3B1411.39%
19
MRSHMarsh & McLennan Cos Inc
3,542,004$657.1B1408.83%
20
JPMJPMorgan Chase & Co
2,021,611$651.4B1396.59%
21
TSMTaiwan Semiconductor Manufacturing Co Ltd
2,012,887$611.7B1311.46%
22
ADPAutomatic Data Processing Inc
2,375,108$610.9B1309.86%
23
BBarrick Mining Corp
13,351,515$581.5B1246.63%
24
LLYEli Lilly & Co
541,004$581.4B1246.52%
25
ICLRICON PLC
2,945,810$536.8B1150.85%
26
BSXBoston Scientific Corp
5,444,549$519.1B1113.02%
27
TMOThermo Fisher Scientific Inc
892,461$517.1B1108.73%
28
MSIMotorola Solutions Inc
1,338,589$513.1B1100.09%
29
VRSNVeriSign Inc
2,070,523$503.0B1078.49%
30
TTWOTake-Two Interactive Software Inc
1,926,744$493.3B1057.63%
31
SPGIS&P Global Inc
921,032$481.3B1031.94%
32
CHKPCheck Point Software Technologies Ltd
2,549,763$473.1B1014.39%
33
RHCRH PLC
3,445,819$430.1B922.08%
34
GSGoldman Sachs Group Inc/The
487,944$428.9B919.56%
35
MCOMoody's Corp
835,862$427.0B915.48%
36
JJacobs Solutions Inc
3,156,313$418.1B896.36%
37
UBSUBS Group AG
8,829,586$411.9B883.14%
38
AERAerCap Holdings NV
2,804,003$403.1B864.24%
39
GMGeneral Motors Co
4,943,732$402.0B861.93%
40
CFGCitizens Financial Group Inc
6,574,714$384.0B823.35%
41
PLNTPlanet Fitness Inc
3,421,505$371.1B795.69%
42
AFWAlign Technology Inc
2,227,303$347.8B745.66%
43
FDSFactSet Research Systems Inc
1,194,976$346.8B743.47%
44
RACEFerrari NV
905,123$338.8B726.35%
45
ABTAbbott Laboratories
2,688,282$336.8B722.12%
46
SUXTD SYNNEX Corp
2,229,091$334.9B717.97%
47
XOMExxon Mobil Corp
2,773,290$333.7B715.52%
48
ZZillow Group Inc
4,750,009$324.0B694.74%
49
TRUTransUnion
3,602,070$308.9B662.22%
50
IBNICICI Bank Ltd
9,338,223$278.3B596.62%
51
METAMeta Platforms Inc
401,227$264.8B567.82%
52
NEMNewmont Corp
2,634,317$263.0B563.94%
53
TTTrane Technologies PLC
674,230$262.4B562.60%
54
ICEIntercontinental Exchange Inc
1,595,231$258.4B553.92%
55
DALDelta Air Lines Inc
3,504,661$243.2B521.46%
56
FCXFreeport-McMoRan Inc
4,644,040$235.9B505.70%
57
DASHDoorDash Inc
997,706$226.0B484.45%
58
PINSPinterest Inc
7,411,185$191.9B411.38%
59
BABoeing Co/The
856,809$186.0B398.84%
60
ELVElevance Health Inc
499,455$175.1B375.37%
61
TWTradeweb Markets Inc
1,621,694$174.4B373.90%
62
LNGCheniere Energy Inc
880,563$171.2B366.99%
63
AUAnglogold Ashanti Plc
1,988,304$169.6B363.54%
64
BROSDutch Bros Inc
2,625,483$160.7B344.61%
65
NEENextEra Energy Inc
1,902,061$152.7B327.38%
66
OKTAOkta Inc
1,737,024$150.2B322.03%
67
ZTSZoetis Inc
1,146,126$144.2B309.17%
68
NUNU Holdings Ltd/Cayman Islands
7,853,707$131.5B281.87%
69
ACMAECOM
1,292,712$123.2B264.21%
70
HOODRobinhood Markets Inc
1,083,276$122.5B262.68%
71
PAASPan American Silver Corp
2,225,237$115.3B247.18%
72
BAPCredicorp Ltd
400,531$115.0B246.45%
73
TELTE Connectivity PLC
479,947$109.2B234.10%
74
XPXP Inc
6,186,576$101.3B217.13%
75
VALEVale SA
7,715,768$100.5B215.55%
76
GLPIGaming and Leisure Properties Inc
2,208,242$98.7B211.58%
77
CMECME Group Inc
345,756$94.4B202.43%
78
TTEKTetra Tech Inc
2,802,991$94.0B201.56%
79
TXNTexas Instruments Inc
517,775$89.8B192.59%
80
AGIAlamos Gold Inc
2,278,783$88.1B188.90%
81
IMGIAMGOLD Corp
5,144,604$84.8B181.88%
82
HLHecla Mining Co
4,311,047$82.7B177.37%
83
WMWaste Management Inc
375,775$82.6B177.01%
84
CPCanadian Pacific Kansas City Ltd
1,001,782$73.8B158.33%
85
CNCCentene Corp
1,720,422$70.8B151.78%
86
TXTernium SA
1,844,769$70.5B151.05%
87
TRMBTrimble Inc
864,598$67.7B145.24%
88
AGCOAGCO Corp
642,042$67.0B143.60%
89
VMIValmont Industries Inc
164,305$66.1B141.72%
90
GNRCGenerac Holdings Inc
481,490$65.7B140.77%
91
QCOMQUALCOMM Inc
377,093$64.5B138.29%
92
CVXChevron Corp
417,646$63.7B136.47%
93
STNEStoneCo Ltd
4,192,190$62.0B132.93%
94
SCHWCharles Schwab Corp/The
607,564$60.7B130.14%
95
CLColgate-Palmolive Co
764,928$60.4B129.59%
96
TECK/BTeck Resources Ltd
1,260,797$60.4B129.49%
97
VISTVista Energy SAB de CV
1,237,870$60.2B129.14%
98
TTETotalEnergies SE
915,180$59.7B128.10%
99
ACNAccenture PLC
219,428$58.9B126.22%
100
CTVACorteva Inc
858,349$57.5B123.35%
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