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Ninety One Uk Ltd Top Holdings and 13F Report (2025)

About Ninety One Uk Ltd

Investment Activity

  • Ninety One Uk Ltd has $42.61 billion in total holdings as of June 30, 2025.
  • Ninety One Uk Ltd owns shares of 202 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 11.31% of the portfolio was purchased this quarter.
  • About 6.22% of the portfolio was sold this quarter.
  • This quarter, Ninety One Uk Ltd has purchased 193 new stocks and bought additional shares in 82 stocks.
  • Ninety One Uk Ltd sold shares of 75 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Microsoft
$3,729,766,123
Visa
$2,215,528,544
NVIDIA
$1,742,991,860
Autodesk
$1,652,523,070
Alphabet
$1,593,502,606

Largest New Holdings this Quarter

38141G104 - The Goldman Sachs Group
$408,780,096 Holding
06849F108 - BARRICK MINING CORP
$326,861,795 Holding
90138F102 - Twilio
$212,058,535 Holding
244199105 - Deere & Company
$51,785,128 Holding
02079K107 - Alphabet
$34,080,857 Holding

Largest Purchases this Quarter

The Goldman Sachs Group
577,577 shares (about $408.78M)
NVIDIA
2,285,484 shares (about $361.08M)
BARRICK MINING CORP
15,699,416 shares (about $326.86M)
Microsoft
511,401 shares (about $254.38M)
Broadcom
810,504 shares (about $223.42M)

Largest Sales this Quarter

VeriSign
1,128,240 shares (about $325.84M)
Philip Morris International
1,497,003 shares (about $272.65M)
Amazon.com
989,677 shares (about $217.13M)
Tesla
658,620 shares (about $209.22M)
Trane Technologies
234,566 shares (about $102.60M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNinety One Uk Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$3,729,766,123$254,375,931 7.3%7,498,3758.8%Computer and Technology
Visa Inc. stock logo
V
Visa
$2,215,528,544$3,559,375 -0.2%6,240,0485.2%Business Services
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,742,991,860$361,083,594 26.1%11,032,2934.1%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$1,652,523,070$59,266,547 3.7%5,338,1253.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,593,502,606$83,419,691 5.5%9,042,1773.7%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,363,477,335$272,649,097 -16.7%7,486,2883.2%Consumer Staples
Booking Holdings Inc. stock logo
BKNG
Booking
$1,262,146,701$13,998,380 1.1%218,0163.0%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$1,148,988,096$40,255,761 3.6%1,458,7922.7%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,130,769,705$223,415,414 24.6%4,102,1942.7%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,071,718,896$14,223,925 1.3%7,016,1642.5%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,039,079,681$217,125,224 -17.3%4,736,2222.4%Retail/Wholesale
TKO Group Holdings Inc
$882,458,537$111,213,837 14.4%4,850,0062.1%Common Stock
NetEase, Inc. stock logo
NTES
NetEase
$843,516,143$18,163,854 2.2%6,267,7692.0%Computer and Technology
VeriSign, Inc. stock logo
VRSN
VeriSign
$793,339,224$325,835,650 -29.1%2,747,0201.9%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$740,999,580$40,415,501 5.8%2,402,7231.7%Computer and Technology
Electronic Arts Inc. stock logo
EA
Electronic Arts
$695,645,077$30,892,681 4.6%4,355,9501.6%Consumer Discretionary
Mastercard Incorporated stock logo
MA
Mastercard
$661,662,386$52,119,369 8.6%1,177,4611.6%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$660,486,548$75,077,118 12.8%2,278,2471.5%Finance
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$573,652,020$14,324,828 2.6%2,592,7781.3%Computer and Technology
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$560,282,059$26,241,019 4.9%8,944,4791.3%Consumer Staples
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$552,755,240$138,603,359 33.5%5,146,2181.3%Medical
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$552,665,875$34,340,906 6.6%2,527,7441.3%Finance
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$542,741,467$5,073,873 -0.9%6,939,5421.3%Medical
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$533,441,229$306,387 0.1%1,192,6341.3%Business Services
Apple Inc. stock logo
AAPL
Apple
$513,054,851$39,128,585 8.3%2,500,6331.2%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$489,619,774$3,982,621 0.8%928,5591.1%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$454,286,103$5,604,721 1.2%2,005,7671.1%Computer and Technology
Cheniere Energy Inc
$440,485,038$73,521,606 20.0%1,808,8251.0%Common Stock
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$437,514,163$81,341,631 22.8%1,801,5821.0%Consumer Discretionary
Icon Plc stock logo
ICLR
Icon
$435,426,598$10,976,382 2.6%2,993,6521.0%Medical
Moody's Corporation stock logo
MCO
Moody's
$420,066,999$4,600,583 1.1%837,4711.0%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$408,780,096$408,780,096 New Holding577,5771.0%Finance
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$400,275,487$52,179,089 15.0%2,949,7090.9%Computer and Technology
Align Technology, Inc. stock logo
ALGN
Align Technology
$362,814,706$4,022,504 -1.1%1,916,3090.9%Medical
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$335,094,817$48,935,546 17.1%2,549,2190.8%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$331,658,032$92,546,575 38.7%425,4590.8%Medical
Zillow Group, Inc. stock logo
Z
Zillow Group
$331,472,936$49,206,269 17.4%4,731,9480.8%Computer and Technology
Aercap Holdings N.V. stock logo
AER
Aercap
$327,006,184$101,128,703 44.8%2,794,9250.8%Transportation
BARRICK MINING CORP
$326,861,795$326,861,795 New Holding15,699,4160.8%Common Stock
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$326,716,797$95,991,834 41.6%805,7930.8%Medical
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$314,489,930$82,793,699 35.7%2,883,9060.7%Consumer Discretionary
CRH PLC
$288,572,365$33,444,482 13.1%3,143,4900.7%Common Stock
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$277,692,453$52,068,596 23.1%1,513,5580.7%Finance
AutoZone, Inc. stock logo
AZO
AutoZone
$276,189,894$214,748,779 349.5%74,4000.6%Retail/Wholesale
Okta, Inc. stock logo
OKTA
Okta
$274,370,047$93,930,706 52.1%2,744,5240.6%Computer and Technology
Sea Limited Sponsored ADR stock logo
SE
SEA
$271,840,246$2,523,533 0.9%1,699,6390.6%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$271,046,697$41,951,553 18.3%2,514,3480.6%Energy
ICICI Bank Limited stock logo
IBN
ICICI Bank
$263,333,994$39,333,499 17.6%7,828,0030.6%Finance
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$249,018,228$2,783,445 1.1%592,2520.6%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$245,488,038$102,601,508 -29.5%561,2310.6%Construction
Pinterest, Inc. stock logo
PINS
Pinterest
$239,871,542$23,730,605 11.0%6,689,1120.6%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$236,109,966$41,986,076 21.6%5,446,5970.6%Basic Materials
General Motors Company stock logo
GM
General Motors
$235,887,875$27,766,593 13.3%4,793,4950.6%Auto/Tires/Trucks
Tesla, Inc. stock logo
TSLA
Tesla
$230,567,144$209,217,217 -47.6%725,8300.5%Auto/Tires/Trucks
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$213,258,834$15,544,363 7.9%2,050,8260.5%Transportation
Twilio Inc. stock logo
TWLO
Twilio
$212,058,535$212,058,535 New Holding1,705,1990.5%Computer and Technology
TransUnion stock logo
TRU
TransUnion
$203,904,611$27,604,806 -11.9%2,317,0980.5%Business Services
Roblox Corporation stock logo
RBLX
Roblox
$187,732,334$60,205,851 -24.3%1,784,5280.4%Consumer Discretionary
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$179,998,781$155,363,763 630.7%1,229,5000.4%Finance
Newmont Corporation stock logo
NEM
Newmont
$172,529,504$21,138,181 14.0%2,961,3720.4%Basic Materials
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$166,585,655$1,736,194 -1.0%2,399,6790.4%Utilities
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$153,656,409$9,081,185 -5.6%3,124,3680.4%Transportation
AECOM stock logo
ACM
AECOM
$148,924,146$5,674,148 -3.7%1,319,5480.3%Construction
Elevance Health, Inc. stock logo
ELV
Elevance Health
$148,447,350$130,691 0.1%381,6520.3%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$145,882,784$25,323,781 -14.8%935,4460.3%Medical
TE Connectivity PLC
$119,712,985$9,198,247 -7.1%709,7470.3%Common Stock
Coca-Cola Europacific Partners PLC
$118,085,504$352,707 -0.3%1,273,5710.3%Common Stock
Coupang, Inc. stock logo
CPNG
Coupang
$115,495,014$19,909,617 20.8%3,854,9740.3%Retail/Wholesale
Credicorp Ltd. stock logo
BAP
Credicorp
$114,691,903$6,295,217 -5.2%513,1170.3%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$104,431,567$26,442,800 -20.2%141,4890.2%Computer and Technology
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$100,397,120$7,132,663 -6.6%2,791,9120.2%Industrials
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$98,083,866$25,139,698 34.5%2,101,1970.2%Finance
Natera, Inc. stock logo
NTRA
Natera
$95,110,680$56,930,242 149.1%562,9850.2%Medical
Anglogold Ashanti Plc
$94,208,844$12,318,890 -11.6%2,067,3440.2%Common Stock
CME Group Inc. stock logo
CME
CME Group
$90,837,692$23,317,992 34.5%329,5760.2%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$86,666,777$21,664,929 -20.0%417,4300.2%Computer and Technology
The Kroger Co. stock logo
KR
Kroger
$85,978,298$8,572,882 -9.1%1,198,6380.2%Retail/Wholesale
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$83,723,516$11,558,734 -12.1%917,6190.2%Finance
Kinross Gold Corporation stock logo
KGC
Kinross Gold
$83,164,462$17,239,076 26.1%5,329,5020.2%Basic Materials
Waste Management, Inc. stock logo
WM
Waste Management
$81,409,324$53,105,443 -39.5%355,7790.2%Business Services
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$78,315,548$37,388,721 91.4%987,8130.2%Transportation
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$76,755,436$1,000,392 1.3%783,0590.2%Computer and Technology
Ternium S.A. stock logo
TX
Ternium
$72,454,005$3,569,709 5.2%2,407,1100.2%Basic Materials
Accenture PLC stock logo
ACN
Accenture
$71,787,964$4,186,550 -5.5%240,1820.2%Computer and Technology
Vista Energy, S.A.B. de C.V. - Sponsored ADR stock logo
VIST
Vista Energy
$63,961,034$27,201,740 74.0%1,337,8170.2%Energy
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$62,710,216$3,621,631 -5.5%258,0350.1%Computer and Technology
Fomento Economico Mexicano S.A.B. de C.V. stock logo
FMX
Fomento Economico Mexicano
$61,444,557$2,452,160 -3.8%596,6650.1%Consumer Staples
Teck Resources Ltd stock logo
TECK
Teck Resources
$59,767,602$48,628,546 436.6%1,480,3340.1%Basic Materials
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$59,346,331$1,881,358 3.3%2,089,6600.1%Basic Materials
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$57,629,841$9,668,813 20.2%2,171,0640.1%Basic Materials
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$57,502,320$2,749,006 -4.6%186,6050.1%Computer and Technology
VALE S.A. stock logo
VALE
VALE
$57,147,859$4,069,199 -6.6%5,885,4640.1%Basic Materials
HDFC Bank Limited stock logo
HDB
HDFC Bank
$53,860,747$9,121,889 20.4%702,5010.1%Finance
Deere & Company stock logo
DE
Deere & Company
$51,785,128$51,785,128 New Holding101,8410.1%Industrials
Chevron Corporation stock logo
CVX
Chevron
$50,454,427$16,179,324 47.2%352,3600.1%Energy
ASML Holding N.V. stock logo
ASML
ASML
$48,396,720$4,204,891 -8.0%60,3910.1%Computer and Technology
KT Corporation stock logo
KT
KT
$47,609,078$54,021,059 -53.2%2,291,1010.1%Computer and Technology
Crown Castle Inc. stock logo
CCI
Crown Castle
$44,428,861$1,821,402 -3.9%432,4820.1%Finance
Iamgold Corporation stock logo
IAG
Iamgold
$39,303,418$22,041,778 127.7%5,347,4050.1%Basic Materials
Qorvo, Inc. stock logo
QRVO
Qorvo
$39,252,173$4,343,908 -10.0%462,2800.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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