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Investec Asset Management

Latest statistics and disclosures from Ninety One UK's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, V, GOOGL, ADSK, NVDA, and represent 25.18% of Ninety One UK's stock portfolio.
Added to shares of these 10 stocks: LNG (+$303M), AMZN (+$222M), NVDA (+$207M), PLNT (+$130M), SE (+$125M), SNX (+$119M), APTV (+$109M), JPM (+$96M), MSFT (+$62M), GM (+$61M).
Started 14 new stock positions in VIST, APTV, SIRI, DAL, IBN, PLNT, PPTA, COIN, CPNG, KT. SRLN, PGR, AU, GS.
Reduced shares in these 10 stocks: BKNG (-$434M), V (-$244M), SPGI (-$216M), TPR (-$167M), AVGO (-$159M), BBY (-$153M), Delphi Automotive Inc international (-$149M), GOLD (-$147M), DLB (-$132M), ELV (-$101M).
Sold out of its positions in AMTM, BAC, BBY, BRFS, CSL, C, GETY, HES, EWZ, EWY. EEM, EWT, MRNA, STLD, TXRH, CPRI, Delphi Automotive Inc international.
Ninety One UK was a net seller of stock by $-982M.
Ninety One UK has $37B in assets under management (AUM), dropping by -0.23%.
Central Index Key (CIK): 0001418329

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Portfolio Holdings for Ninety One UK

Ninety One UK holds 191 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Common Stock (MSFT)	7.4	$2.8B	+2%	6.6M	421.50	View chart
Visa Common Stock (V)	6.0	$2.2B	-9%	7.1M	316.04	View chart
Alphabet Common Stock (GOOGL)	4.3	$1.6B		8.5M	189.30	View chart
Autodesk Common Stock (ADSK)	4.0	$1.5B	-3%	5.1M	295.57	View chart
Nvidia Corp Common Stock (NVDA)	3.5	$1.3B	+18%	9.7M	134.29	View chart
Amazon.com Common Stock (AMZN)	3.1	$1.1B	+23%	5.2M	219.39	View chart
Philip Morris International In Common Stock (PM)	2.9	$1.1B	-2%	9.1M	120.35	View chart
Booking Holdings Common Stock (BKNG)	2.9	$1.1B	-28%	219k	4968.42	View chart
Johnson & Johnson Common Stock (JNJ)	2.8	$1.1B		7.3M	144.62	View chart
Intuit Common Stock (INTU)	2.4	$905M	-2%	1.4M	628.50	View chart
Verisign Common Stock (VRSN)	2.2	$810M		3.9M	206.96	View chart
Automatic Data Processing Common Stock (ADP)	1.9	$727M	-3%	2.5M	292.73	View chart
Moody's Corp Common Stock (MCO)	1.9	$718M	-2%	1.5M	473.37	View chart
Broadcom Common Stock (AVGO)	1.9	$702M	-18%	3.0M	231.84	View chart
Check Point Software Technolog Common Stock (CHKP)	1.8	$670M		3.6M	186.70	View chart
Apple Common Stock (AAPL)	1.8	$661M	-11%	2.6M	250.42	View chart
Icon Common Stock (ICLR)	1.7	$618M	+9%	2.9M	209.71	View chart
Electronic Arts Common Stock (EA)	1.6	$613M	-2%	4.2M	146.30	View chart
Tko Group Holdings Common Stock (TKO)	1.6	$590M	+4%	4.2M	142.11	View chart
Factset Research Systems Common Stock (FDS)	1.6	$582M	-2%	1.2M	480.28	View chart
Netease Adr (NTES)	1.5	$556M	-2%	6.2M	89.21	View chart
Mastercard Common Stock (MA)	1.5	$544M	+3%	1.0M	526.57	View chart
Edwards Lifesciences Corp Common Stock (EW)	1.4	$532M		7.2M	74.03	View chart
Taiwan Semiconductor Manufactu Adr (TSM)	1.4	$529M		2.7M	197.49	View chart
Tesla Common Stock (TSLA)	1.4	$528M	+5%	1.3M	403.84	View chart
S&p Global Common Stock (SPGI)	1.3	$478M	-31%	959k	498.03	View chart
Jpmorgan Chase & Co Common Stock (JPM)	1.2	$463M	+26%	1.9M	239.71	View chart
Monster Beverage Corp Common Stock (MNST)	1.2	$450M		8.6M	52.56	View chart
Cheniere Energy Common Stock (LNG)	0.9	$324M	+1400%	1.5M	214.87	View chart
Boston Scientific Corp Common Stock (BSX)	0.9	$324M	-14%	3.6M	89.32	View chart
Exxon Mobil Corp Common Stock (XOM)	0.9	$322M	+10%	3.0M	107.57	View chart
Transunion Common Stock (TRU)	0.8	$283M	+6%	3.1M	92.71	View chart
Take-two Interactive Software Common Stock (TTWO)	0.7	$280M		1.5M	184.08	View chart
Td Synnex Corp Common Stock (SNX)	0.7	$277M	+75%	2.4M	117.28	View chart
Zoetis Common Stock (ZTS)	0.7	$275M		1.7M	162.93	View chart
Motorola Solutions Common Stock (MSI)	0.7	$274M		592k	462.23	View chart
Zillow Group Common Stock (Z)	0.7	$268M	+3%	3.6M	74.05	View chart
Trane Technologies Common Stock (TT)	0.7	$268M	-18%	724k	369.35	View chart
Jacobs Solutions Common Stock (J)	0.7	$266M	+29%	2.0M	133.62	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.7	$264M	-3%	507k	520.23	View chart
Align Technology Common Stock (ALGN)	0.7	$255M	+3%	1.2M	208.51	View chart
Aercap Holdings Nv Common Stock (AER)	0.7	$244M	+7%	2.6M	95.70	View chart
CRH Common Stock (CRH)	0.6	$236M	+8%	2.5M	92.52	View chart
Intercontinental Exchange Common Stock (ICE)	0.6	$222M	+8%	1.5M	149.01	View chart
Eli Lilly & Co Common Stock (LLY)	0.6	$219M	-8%	283k	772.00	View chart
General Motors Common Stock (GM)	0.6	$218M	+38%	4.1M	53.27	View chart
Canadian National Railway Common Stock (CNI)	0.6	$207M	+11%	2.0M	101.49	View chart
Tapestry Common Stock (TPR)	0.5	$204M	-45%	3.1M	65.33	View chart
Credicorp Common Stock (BAP)	0.5	$200M	+4%	1.1M	183.32	View chart
Marsh & Mclennan Cos Common Stock (MMC)	0.5	$199M	+6%	935k	212.41	View chart
Nextera Energy Common Stock (NEE)	0.5	$186M	-29%	2.6M	71.69	View chart
Waste Management Common Stock (WM)	0.5	$178M	-25%	883k	201.79	View chart
Elevance Health Common Stock (ELV)	0.5	$169M	-37%	458k	368.90	View chart
Synchrony Financial Common Stock (SYF)	0.5	$169M	-4%	2.6M	65.00	View chart
Rockwell Automation Common Stock (ROK)	0.4	$164M	-19%	573k	285.79	View chart
Trip.com Group Adr (TCOM)	0.4	$159M	-13%	2.3M	68.66	View chart
Pinterest Common Stock (PINS)	0.4	$159M	+5%	5.5M	29.00	View chart
Aecom Common Stock (ACM)	0.4	$158M	-7%	1.5M	106.82	View chart
Ansys Common Stock (ANSS)	0.4	$151M	-26%	447k	337.33	View chart
Meta Platforms Common Stock (META)	0.4	$142M	+5%	243k	585.51	View chart
Freeport-mcmoran Common Stock (FCX)	0.4	$134M	-7%	3.5M	38.08	View chart
Sea Adr (SE)	0.4	$132M	+1673%	1.2M	106.10	View chart
Planet Fitness Common Stock (PLNT)	0.3	$130M	NEW	1.3M	98.87	View chart
Newmont Corp Common Stock (NEM)	0.3	$129M	+27%	3.5M	37.22	View chart
Unitedhealth Group Common Stock (UNH)	0.3	$120M	-3%	237k	505.86	View chart
Te Connectivity Common Stock (TEL)	0.3	$119M	-26%	833k	142.97	View chart
Aptiv Common Stock (APTV)	0.3	$109M	NEW	1.8M	60.48	View chart
Coca-cola Europacific Partners Common Stock (CCEP)	0.3	$108M	-4%	1.4M	76.81	View chart
Barrick Gold Corp Common Stock (GOLD)	0.3	$106M	-58%	6.8M	15.50	View chart
Kroger Co/the Common Stock (KR)	0.3	$101M	+3%	1.7M	61.15	View chart
Texas Instruments Common Stock (TXN)	0.3	$101M	-17%	538k	187.51	View chart
Tetra Tech Common Stock (TTEK)	0.3	$94M	-24%	2.4M	39.84	View chart
Accenture Common Stock (ACN)	0.3	$94M	-7%	268k	351.79	View chart
Charles Schwab Corp/the Common Stock (SCHW)	0.2	$93M	-11%	1.3M	74.01	View chart
Fortune Brands Innovations Common Stock (FBIN)	0.2	$82M	+6%	1.2M	68.33	View chart
Mckesson Corp Common Stock (MCK)	0.2	$71M		125k	569.91	View chart
Ternium Sa Adr (TX)	0.2	$70M	+2%	2.4M	29.08	View chart
Gaming And Leisure Properties Reit (GLPI)	0.2	$67M	+13%	1.4M	48.16	View chart
Ke Holdings Adr (BEKE)	0.2	$67M		3.6M	18.42	View chart
Agnico Eagle Mines Common Stock (AEM)	0.2	$65M	-50%	833k	78.20	View chart
Broadridge Financial Solutions Common Stock (BR)	0.2	$65M	-7%	287k	226.09	View chart
Light & Wonder Common Stock (LNW)	0.2	$65M	-14%	749k	86.38	View chart
Borgwarner Common Stock (BWA)	0.2	$62M	+22%	2.0M	31.79	View chart
Cme Group Common Stock (CME)	0.2	$60M	-7%	258k	232.23	View chart
Kt Corp Adr (KT)	0.2	$59M	NEW	3.8M	15.52	View chart
Vale Sa Adr (VALE)	0.2	$57M	-3%	6.4M	8.87	View chart
Cadence Design Systems Common Stock (CDNS)	0.2	$56M		188k	300.46	View chart
Kaspi.kz Jsc Adr (KSPI)	0.2	$56M	+25%	594k	94.71	View chart
Regeneron Pharmaceuticals Common Stock (REGN)	0.1	$56M	+14%	78k	712.33	View chart
Fomento Economico Mexicano Sab Adr (FMX)	0.1	$55M	+3%	644k	85.49	View chart
Hdfc Bank Adr (HDB)	0.1	$54M		851k	63.86	View chart
American Express Common Stock (AXP)	0.1	$53M		178k	296.79	View chart
Constellation Brands Common Stock (STZ)	0.1	$52M	-30%	236k	221.00	View chart
Procter & Gamble Co/the Common Stock (PG)	0.1	$50M	-6%	299k	167.65	View chart
Crown Castle Reit (CCI)	0.1	$49M	-2%	536k	90.76	View chart
Lamb Weston Holdings Common Stock (LW)	0.1	$48M	+33%	712k	66.83	View chart
Qorvo Common Stock (QRVO)	0.1	$47M	+18%	671k	69.93	View chart
Coupang Common Stock (CPNG)	0.1	$46M	NEW	2.1M	21.98	View chart
Anglogold Ashanti Common Stock (AU)	0.1	$45M	NEW	2.0M	23.08	View chart
Asml Holding Nv NY Reg Shrs (ASML)	0.1	$45M	+119%	65k	693.08	View chart
Kinross Gold Corp Common Stock (KGC)	0.1	$42M	-9%	4.5M	9.28	View chart
Nov Common Stock (NOV)	0.1	$42M		2.9M	14.60	View chart
Pan American Silver Corp Common Stock (PAAS)	0.1	$42M	-32%	2.1M	20.22	View chart
Progressive Corp/the Common Stock (PGR)	0.1	$42M	NEW	174k	239.61	View chart
Dolby Laboratories Common Stock (DLB)	0.1	$40M	-76%	510k	78.10	View chart
Alamos Gold Common Stock (AGI)	0.1	$40M	-5%	2.1M	18.44	View chart
Kla Corp Common Stock (KLAC)	0.1	$39M	+4%	62k	630.12	View chart
Nike Common Stock (NKE)	0.1	$39M	-7%	512k	75.67	View chart
Vista Energy Sab De Cv Adr (VIST)	0.1	$38M	NEW	705k	54.11	View chart
Adobe Common Stock (ADBE)	0.1	$38M	+36%	85k	444.68	View chart
XP Common Stock (XP)	0.1	$36M	+20%	3.1M	11.85	View chart
Paycom Software Common Stock (PAYC)	0.1	$36M		176k	204.97	View chart
Eldorado Gold Corp Common Stock (EGO)	0.1	$36M		2.4M	14.87	View chart
Hecla Mining Common Stock (HL)	0.1	$35M	-11%	7.1M	4.91	View chart
Royal Gold Common Stock (RGLD)	0.1	$34M	-8%	258k	131.85	View chart
Cnh Industrial Nv Common Stock (CNH)	0.1	$34M	+20%	3.0M	11.33	View chart
Ishares Msci India Etf Etp (INDA)	0.1	$32M	-22%	601k	52.64	View chart
Danaher Corp Common Stock (DHR)	0.1	$31M	+3%	134k	229.55	View chart
Lkq Corp Common Stock (LKQ)	0.1	$31M	+28%	833k	36.75	View chart
Idexx Laboratories Common Stock (IDXX)	0.1	$29M	+42%	71k	413.44	View chart
Tradeweb Markets Common Stock (TW)	0.1	$28M	-16%	215k	130.92	View chart
Costar Group Common Stock (CSGP)	0.1	$28M	-4%	392k	71.59	View chart
West Pharmaceutical Services I Common Stock (WST)	0.1	$28M	-4%	84k	327.56	View chart
Stryker Corp Common Stock (SYK)	0.1	$27M	-4%	75k	360.05	View chart
Teck Resources Common Stock (TECK)	0.1	$26M	-24%	645k	40.53	View chart
Alcon Common Stock (ALC)	0.1	$26M	-4%	305k	84.89	View chart
Digital Realty Trust Reit (DLR)	0.1	$26M		145k	177.33	View chart
Veeva Systems Common Stock (VEEV)	0.1	$25M	-4%	121k	210.25	View chart
Williams Cos Inc/the Common Stock (WMB)	0.1	$25M	+57%	462k	54.12	View chart
Corteva Common Stock (CTVA)	0.1	$25M	+7%	434k	56.96	View chart
Technipfmc Common Stock (FTI)	0.1	$24M	+69%	813k	28.94	View chart
Carmax Common Stock (KMX)	0.1	$22M		272k	81.76	View chart
Aon Common Stock (AON)	0.1	$22M	+16%	62k	359.16	View chart
Sysco Corp Common Stock (SYY)	0.1	$22M		288k	76.46	View chart
Agilent Technologies Common Stock (A)	0.1	$21M	-7%	156k	134.34	View chart
American Tower Corp Reit (AMT)	0.1	$21M		113k	183.41	View chart
O'reilly Automotive Common Stock (ORLY)	0.1	$20M	-20%	17k	1185.80	View chart
Baker Hughes Common Stock (BKR)	0.1	$20M	+11%	481k	41.02	View chart
Alcoa Corp Common Stock (AA)	0.1	$19M	+39%	499k	37.78	View chart
Triple Flag Precious Metals Common Stock (TFPM)	0.0	$19M	-5%	1.2M	15.02	View chart
Ishares 0-5 Year High Yield Etp (SHYG)	0.0	$18M	+17%	424k	42.61	View chart
Powershares Senior Loan Etp (BKLN)	0.0	$18M	+18%	847k	21.07	View chart
Morgan Stanley Common Stock (MS)	0.0	$18M	-8%	141k	125.72	View chart
Targa Resources Corp Common Stock (TRGP)	0.0	$17M	+27%	95k	178.50	View chart
Coinbase Global Common Stock (COIN)	0.0	$17M	NEW	68k	248.30	View chart
Netflix Common Stock (NFLX)	0.0	$15M	-45%	17k	891.32	View chart
Bunge Global Sa Common Stock (BG)	0.0	$15M	-17%	191k	77.76	View chart
Icici Bank Adr (IBN)	0.0	$15M	NEW	495k	29.86	View chart
Marathon Petroleum Corp Common Stock (MPC)	0.0	$14M	-10%	103k	139.50	View chart
Cleveland-cliffs Common Stock (CLF)	0.0	$14M	+121%	1.5M	9.40	View chart
Goldman Sachs Group Inc/the Common Stock (GS)	0.0	$14M	NEW	24k	572.62	View chart
Intel Corp Common Stock (INTC)	0.0	$14M		691k	20.05	View chart
Pepsico Common Stock (PEP)	0.0	$14M	-3%	90k	152.06	View chart
Delta Air Lines Common Stock (DAL)	0.0	$13M	NEW	211k	60.50	View chart
Ishares Msci Saudi Arabia Etf Etp (KSA)	0.0	$13M	-7%	306k	40.84	View chart
Cisco Systems Common Stock (CSCO)	0.0	$12M	-28%	204k	59.20	View chart
Ventas Reit (VTR)	0.0	$12M		195k	58.89	View chart
Veralto Corp Common Stock (VLTO)	0.0	$8.9M	+33%	88k	101.85	View chart
Spdr Blackstone Senior Loan Et Etp (SRLN)	0.0	$8.3M	NEW	198k	41.73	View chart
Home Depot Inc/the Common Stock (HD)	0.0	$7.4M	-26%	19k	388.99	View chart
Olaplex Holdings Common Stock (OLPX)	0.0	$7.3M	+99%	4.2M	1.73	View chart
Zillow Group Common Stock (ZG)	0.0	$7.1M		100k	70.85	View chart
Mac Copper Common Stock (MTAL)	0.0	$6.5M	+124%	616k	10.62	View chart
Nu Holdings Ltd/cayman Islands Common Stock (NU)	0.0	$6.1M	+47%	593k	10.36	View chart
Ambev Sa Adr (ABEV)	0.0	$5.7M	-7%	3.1M	1.85	View chart
Warner Bros Discovery Common Stock (WBD)	0.0	$5.1M	+48%	487k	10.57	View chart
Makemytrip Common Stock (MMYT)	0.0	$5.1M	+741%	46k	112.28	View chart
Merck & Co Common Stock (MRK)	0.0	$4.5M		45k	99.48	View chart
Baidu Adr (BIDU)	0.0	$4.5M		53k	84.31	View chart
Greenlight Capital Re Common Stock (GLRE)	0.0	$4.3M	-59%	310k	14.00	View chart
Sirius Xm Holdings Common Stock (SIRI)	0.0	$4.0M	NEW	177k	22.80	View chart
Cia Cervecerias Unidas Sa Adr (CCU)	0.0	$3.5M		313k	11.33	View chart
Advance Auto Parts Common Stock (AAP)	0.0	$3.5M		73k	47.29	View chart
Las Vegas Sands Corp Common Stock (LVS)	0.0	$2.7M	-10%	53k	51.36	View chart
Prologis Reit (PLD)	0.0	$2.0M		19k	105.70	View chart
Perpetua Resources Corp Common Stock (PPTA)	0.0	$1.7M	NEW	159k	10.67	View chart
Helen Of Troy Common Stock (HELE)	0.0	$1.7M		28k	59.83	View chart
Ssr Mining Common Stock (SSRM)	0.0	$1.5M	-54%	221k	6.96	View chart
Mercadolibre Common Stock (MELI)	0.0	$1.5M	-3%	859.00	1700.44	View chart
Silvercrest Metals Common Stock	0.0	$1.4M	-50%	157k	9.10	View chart
Ase Technology Holding Adr (ASX)	0.0	$1.2M	+14%	123k	10.07	View chart
Becton Dickinson & Co Common Stock (BDX)	0.0	$655k		2.9k	226.87	View chart
Ishares 1-5 Year Investment Gr Etp (IGSB)	0.0	$337k		6.5k	51.70	View chart
Vanguard Intermediate-term Cor Etp (VCIT)	0.0	$210k		2.6k	80.27	View chart
Janus Henderson Aaa Clo Etf Etp (JAAA)	0.0	$137k	-68%	2.7k	50.71	View chart
Platinum Group Metals Common Stock (PLG)	0.0	$126k	-77%	98k	1.28	View chart
Sap Se Adr (SAP)	0.0	$81k		328.00	246.21	View chart
Intercontinental Hotels Group Adr (IHG)	0.0	$23k		185.00	124.92	View chart
Novartis Adr (NVS)	0.0	$14k		147.00	97.31	View chart
Diageo Adr (DEO)	0.0	$9.8k		77.00	127.14	View chart
Embecta Corp Common Stock (EMBC)	0.0	$2.5k		119.00	20.66	View chart

Past Filings by Ninety One UK

SEC 13F filings are viewable for Ninety One UK going back to 2011

Ninety One UK 2024 Q4 filed Jan. 27, 2025
Ninety One UK 2024 Q3 filed Nov. 12, 2024
Ninety One UK 2024 Q2 filed July 22, 2024
Ninety One UK 2024 Q1 filed April 25, 2024
Ninety One UK 2023 Q4 filed Jan. 31, 2024
Ninety One UK 2023 Q3 filed Oct. 10, 2023
Ninety One UK 2023 Q2 filed July 19, 2023
Ninety One UK 2023 Q1 filed April 28, 2023
Ninety One UK 2022 Q4 filed Feb. 7, 2023
Ninety One UK 2022 Q3 filed Nov. 14, 2022
Ninety One UK 2022 Q2 filed Aug. 15, 2022
Ninety One UK 2022 Q1 filed May 26, 2022
Ninety One UK 2021 Q4 filed Feb. 11, 2022
Ninety One UK 2021 Q3 filed Nov. 2, 2021
Ninety One UK 2021 Q2 filed Aug. 12, 2021
Ninety One UK 2021 Q1 filed May 7, 2021

View all past filings

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