Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Investec Asset Management

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

Top 5 stock holdings are MSFT, MSFT, NVDA, NVDA, GOOGL, and represent 15.53% of Ninety One UK's stock portfolio.
Added to shares of these 10 stocks: RACE (+$473M), UBS (+$355M), CFG (+$309M), DASH (+$259M), SNPS (+$250M), BA (+$193M), HOOD (+$153M), BROS (+$135M), NVDA (+$124M), TRU (+$102M).
Started 21 new stock positions in SNPS, BROS, RACE, HUM, DASH, FANG, DAR, GNRC, SW, HURN. BA, NWL, FLUT, HOOD, UBS, SPOT, CCCS, VLO, CFG, AGCO, CNC.
Reduced shares in these 10 stocks: TSLA (-$301M), MMC (-$238M), CNI (-$213M), VRSN (-$178M), SNX (-$160M), ADSK (-$125M), CCEP (-$118M), AVGO (-$114M), KGC (-$89M), KR (-$86M).
Sold out of its positions in BIDU, BWA, CNI, KMX, DEO, FMX, KT, KR, LKQ, TAP. Viper Energy, CCEP, ONON.
Ninety One UK was a net buyer of stock by $1.3B.
Ninety One UK has $92B in assets under management (AUM), dropping by 115.32%.
Central Index Key (CIK): 0001418329

Tip: Access up to 7 years of quarterly data

Positions held by Investec Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Ninety One UK

Ninety One UK holds 416 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Common Stock (MSFT)	4.2	$3.9B		7.5M	517.95	View chart
Microsoft Corp Common Stock (MSFT)	4.2	$3.9B		7.5M	517.95	View chart
NVIDIA Corp Common Stock (NVDA)	2.4	$2.2B	+6%	12M	186.58	View chart
NVIDIA Corp Common Stock (NVDA)	2.4	$2.2B	+6%	12M	186.58	View chart
Alphabet Common Stock (GOOGL)	2.4	$2.2B		8.9M	243.10	View chart
Alphabet Common Stock (GOOGL)	2.4	$2.2B		8.9M	243.10	View chart
Visa Common Stock (V)	2.3	$2.1B		6.3M	341.38	View chart
Visa Common Stock (V)	2.3	$2.1B		6.3M	341.38	View chart
Autodesk Common Stock (ADSK)	1.7	$1.6B	-7%	4.9M	317.67	View chart
Autodesk Common Stock (ADSK)	1.7	$1.6B	-7%	4.9M	317.67	View chart
Broadcom Common Stock (AVGO)	1.4	$1.2B	-8%	3.8M	329.91	View chart
Broadcom Common Stock (AVGO)	1.4	$1.2B	-8%	3.8M	329.91	View chart
Johnson & Johnson Common Stock (JNJ)	1.3	$1.2B	-5%	6.6M	185.42	View chart
Johnson & Johnson Common Stock (JNJ)	1.3	$1.2B	-5%	6.6M	185.42	View chart
Philip Morris International Common Stock (PM)	1.3	$1.2B	-3%	7.2M	162.20	View chart
Philip Morris International Common Stock (PM)	1.3	$1.2B	-3%	7.2M	162.20	View chart
Booking Holdings Common Stock (BKNG)	1.3	$1.2B		215k	5399.27	View chart
Booking Holdings Common Stock (BKNG)	1.3	$1.2B		215k	5399.27	View chart
Amazon.com Common Stock (AMZN)	1.2	$1.1B	+7%	5.1M	219.57	View chart
Amazon.com Common Stock (AMZN)	1.2	$1.1B	+7%	5.1M	219.57	View chart
TKO Group Holdings Common Stock (TKO)	1.1	$1.0B	+2%	5.0M	201.96	View chart
TKO Group Holdings Common Stock (TKO)	1.1	$1.0B	+2%	5.0M	201.96	View chart
Intuit Common Stock (INTU)	1.1	$973M	-2%	1.4M	682.91	View chart
Intuit Common Stock (INTU)	1.1	$973M	-2%	1.4M	682.91	View chart
NetEase Adr (NTES)	1.0	$957M		6.3M	151.99	View chart
NetEase Adr (NTES)	1.0	$957M		6.3M	151.99	View chart
Electronic Arts Common Stock (EA)	0.9	$857M	-2%	4.2M	201.70	View chart
Electronic Arts Common Stock (EA)	0.9	$857M	-2%	4.2M	201.70	View chart
JPMorgan Chase & Co Common Stock (JPM)	0.8	$747M	+3%	2.4M	315.43	View chart
JPMorgan Chase & Co Common Stock (JPM)	0.8	$747M	+3%	2.4M	315.43	View chart
Apple Common Stock (AAPL)	0.8	$726M	+13%	2.8M	254.63	View chart
Apple Common Stock (AAPL)	0.8	$726M	+13%	2.8M	254.63	View chart
Automatic Data Processing Common Stock (ADP)	0.8	$705M		2.4M	293.50	View chart
Automatic Data Processing Common Stock (ADP)	0.8	$705M		2.4M	293.50	View chart
Mastercard Common Stock (MA)	0.8	$689M	+2%	1.2M	568.81	View chart
Mastercard Common Stock (MA)	0.8	$689M	+2%	1.2M	568.81	View chart
Monster Beverage Corp Common Stock (MNST)	0.7	$670M	+11%	10M	67.31	View chart
Monster Beverage Corp Common Stock (MNST)	0.7	$670M	+11%	10M	67.31	View chart
Edwards Lifesciences Corp Common Stock (EW)	0.7	$615M	+13%	7.9M	77.77	View chart
Edwards Lifesciences Corp Common Stock (EW)	0.7	$615M	+13%	7.9M	77.77	View chart
VeriSign Common Stock (VRSN)	0.6	$590M	-23%	2.1M	279.57	View chart
VeriSign Common Stock (VRSN)	0.6	$590M	-23%	2.1M	279.57	View chart
Taiwan Semiconductor Manufacturing Adr (TSM)	0.6	$584M	+4%	2.1M	279.29	View chart
Taiwan Semiconductor Manufacturing Adr (TSM)	0.6	$584M	+4%	2.1M	279.29	View chart
Check Point Software Technologies Common Stock (CHKP)	0.6	$538M		2.6M	206.91	View chart
Check Point Software Technologies Common Stock (CHKP)	0.6	$538M		2.6M	206.91	View chart
Icon Common Stock (ICLR)	0.6	$526M		3.0M	175.00	View chart
Icon Common Stock (ICLR)	0.6	$526M		3.0M	175.00	View chart
Boston Scientific Corp Common Stock (BSX)	0.6	$524M	+4%	5.4M	97.63	View chart
Boston Scientific Corp Common Stock (BSX)	0.6	$524M	+4%	5.4M	97.63	View chart
Goldman Sachs Group Inc/The Common Stock (GS)	0.5	$490M	+6%	615k	796.35	View chart
Goldman Sachs Group Inc/The Common Stock (GS)	0.5	$490M	+6%	615k	796.35	View chart
Take-Two Interactive Software Common Stock (TTWO)	0.5	$484M	+4%	1.9M	258.36	View chart
Take-Two Interactive Software Common Stock (TTWO)	0.5	$484M	+4%	1.9M	258.36	View chart
Ferrari Nv Common Stock (RACE)	0.5	$473M	NEW	978k	483.63	View chart
Jacobs Solutions Common Stock (J)	0.5	$460M	+20%	3.1M	149.86	View chart
Jacobs Solutions Common Stock (J)	0.5	$460M	+20%	3.1M	149.86	View chart
S&P Global Common Stock (SPGI)	0.5	$458M		941k	486.71	View chart
S&P Global Common Stock (SPGI)	0.5	$458M		941k	486.71	View chart
Barrick Mining Corp Common Stock (B)	0.5	$453M	-12%	14M	32.77	View chart
Barrick Mining Corp Common Stock (B)	0.5	$453M	-12%	14M	32.77	View chart
CRH Common Stock (CRH)	0.4	$408M	+4%	3.4M	119.89	View chart
Moody's Corp Common Stock (MCO)	0.4	$407M		854k	476.48	View chart
Moody's Corp Common Stock (MCO)	0.4	$407M		854k	476.48	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.4	$405M	+3%	836k	485.02	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.4	$405M	+3%	836k	485.02	View chart
CRH Common Stock (CRH)	0.4	$394M	+4%	3.3M	119.90	View chart
Cheniere Energy Common Stock (LNG)	0.4	$379M	-10%	1.6M	234.98	View chart
Cheniere Energy Common Stock (LNG)	0.4	$379M	-10%	1.6M	234.98	View chart
Zillow Group Common Stock (Z)	0.4	$372M		4.8M	77.05	View chart
Zillow Group Common Stock (Z)	0.4	$372M		4.8M	77.05	View chart
Planet Fitness Common Stock (PLNT)	0.4	$359M	+20%	3.5M	103.80	View chart
Planet Fitness Common Stock (PLNT)	0.4	$359M	+20%	3.5M	103.80	View chart
UBS Group Common Stock (UBS)	0.4	$355M	NEW	8.7M	40.86	View chart
Motorola Solutions Common Stock (MSI)	0.4	$351M	+29%	768k	457.29	View chart
Motorola Solutions Common Stock (MSI)	0.4	$351M	+29%	768k	457.29	View chart
FactSet Research Systems Common Stock (FDS)	0.4	$346M		1.2M	286.49	View chart
FactSet Research Systems Common Stock (FDS)	0.4	$346M		1.2M	286.49	View chart
AerCap Holdings NV Common Stock (AER)	0.4	$335M		2.8M	121.00	View chart
AerCap Holdings NV Common Stock (AER)	0.4	$335M		2.8M	121.00	View chart
Eli Lilly & Co Common Stock (LLY)	0.4	$334M	+2%	437k	763.00	View chart
Eli Lilly & Co Common Stock (LLY)	0.4	$334M	+2%	437k	763.00	View chart
TD SYNNEX Corp Common Stock (SNX)	0.4	$323M	-33%	2.0M	163.75	View chart
TD SYNNEX Corp Common Stock (SNX)	0.4	$323M	-33%	2.0M	163.75	View chart
Citizens Financial Group Common Stock (CFG)	0.3	$309M	NEW	5.8M	53.16	View chart
Citizens Financial Group Common Stock (CFG)	0.3	$309M	NEW	5.8M	53.16	View chart
General Motors Common Stock (GM)	0.3	$297M		4.9M	60.97	View chart
General Motors Common Stock (GM)	0.3	$297M		4.9M	60.97	View chart
TransUnion Common Stock (TRU)	0.3	$296M	+52%	3.5M	83.78	View chart
TransUnion Common Stock (TRU)	0.3	$296M	+52%	3.5M	83.78	View chart
Exxon Mobil Corp Common Stock (XOM)	0.3	$290M	+2%	2.6M	112.75	View chart
Exxon Mobil Corp Common Stock (XOM)	0.3	$290M	+2%	2.6M	112.75	View chart
Newmont Corp Common Stock (NEM)	0.3	$289M	+15%	3.4M	84.31	View chart
Newmont Corp Common Stock (NEM)	0.3	$289M	+15%	3.4M	84.31	View chart
ICICI Bank Adr (IBN)	0.3	$287M	+21%	9.5M	30.23	View chart
ICICI Bank Adr (IBN)	0.3	$287M	+21%	9.5M	30.23	View chart
AutoZone Common Stock (AZO)	0.3	$286M	-10%	67k	4290.24	View chart
AutoZone Common Stock (AZO)	0.3	$286M	-10%	67k	4290.24	View chart
Align Technology Common Stock (ALGN)	0.3	$284M	+18%	2.3M	125.22	View chart
Align Technology Common Stock (ALGN)	0.3	$284M	+18%	2.3M	125.22	View chart
Marsh & McLennan Cos Common Stock (MMC)	0.3	$271M	-46%	1.3M	201.53	View chart
Marsh & McLennan Cos Common Stock (MMC)	0.3	$271M	-46%	1.3M	201.53	View chart
Sea Adr (SE)	0.3	$267M	-11%	1.5M	178.73	View chart
Sea Adr (SE)	0.3	$267M	-11%	1.5M	178.73	View chart
Intercontinental Exchange Common Stock (ICE)	0.3	$259M		1.5M	168.48	View chart
Intercontinental Exchange Common Stock (ICE)	0.3	$259M		1.5M	168.48	View chart
DoorDash Common Stock (DASH)	0.3	$259M	NEW	953k	271.99	View chart
DoorDash Common Stock (DASH)	0.3	$259M	NEW	953k	271.99	View chart
Synopsys Common Stock (SNPS)	0.3	$250M	NEW	506k	493.39	View chart
Synopsys Common Stock (SNPS)	0.3	$250M	NEW	506k	493.39	View chart
Pinterest Common Stock (PINS)	0.3	$239M	+11%	7.4M	32.17	View chart
Pinterest Common Stock (PINS)	0.3	$239M	+11%	7.4M	32.17	View chart
ROBLOX Corp Common Stock (RBLX)	0.3	$237M	-4%	1.7M	138.52	View chart
ROBLOX Corp Common Stock (RBLX)	0.3	$237M	-4%	1.7M	138.52	View chart
Trane Technologies Common Stock (TT)	0.3	$236M		559k	421.96	View chart
Trane Technologies Common Stock (TT)	0.3	$236M		559k	421.96	View chart
Delta Air Lines Common Stock (DAL)	0.2	$219M	+23%	3.9M	56.75	View chart
Delta Air Lines Common Stock (DAL)	0.2	$219M	+23%	3.9M	56.75	View chart
Boeing Co/The Common Stock (BA)	0.2	$193M	NEW	893k	215.83	View chart
Boeing Co/The Common Stock (BA)	0.2	$193M	NEW	893k	215.83	View chart
NextEra Energy Common Stock (NEE)	0.2	$185M	+2%	2.4M	75.49	View chart
NextEra Energy Common Stock (NEE)	0.2	$185M	+2%	2.4M	75.49	View chart
Okta Common Stock (OKTA)	0.2	$184M	-26%	2.0M	91.70	View chart
Okta Common Stock (OKTA)	0.2	$184M	-26%	2.0M	91.70	View chart
Freeport-McMoRan Common Stock (FCX)	0.2	$179M	-16%	4.6M	39.22	View chart
Freeport-McMoRan Common Stock (FCX)	0.2	$179M	-16%	4.6M	39.22	View chart
Tradeweb Markets Common Stock (TW)	0.2	$178M	+30%	1.6M	110.98	View chart
Tradeweb Markets Common Stock (TW)	0.2	$178M	+30%	1.6M	110.98	View chart
Aecom Common Stock (ACM)	0.2	$172M		1.3M	130.47	View chart
Aecom Common Stock (ACM)	0.2	$172M		1.3M	130.47	View chart
Zoetis Common Stock (ZTS)	0.2	$164M	+19%	1.1M	146.32	View chart
Zoetis Common Stock (ZTS)	0.2	$164M	+19%	1.1M	146.32	View chart
Robinhood Markets Common Stock (HOOD)	0.2	$153M	NEW	1.1M	143.18	View chart
Robinhood Markets Common Stock (HOOD)	0.2	$153M	NEW	1.1M	143.18	View chart
Twilio Common Stock (TWLO)	0.2	$151M	-11%	1.5M	100.09	View chart
Twilio Common Stock (TWLO)	0.2	$151M	-11%	1.5M	100.09	View chart
Elevance Health Common Stock (ELV)	0.2	$147M	+18%	454k	323.12	View chart
Elevance Health Common Stock (ELV)	0.2	$147M	+18%	454k	323.12	View chart
Anglogold Ashanti Common Stock (AU)	0.2	$142M	-2%	2.0M	70.33	View chart
Anglogold Ashanti Common Stock (AU)	0.2	$142M	-2%	2.0M	70.33	View chart
Dutch Bros Common Stock (BROS)	0.1	$135M	NEW	2.6M	52.34	View chart
Dutch Bros Common Stock (BROS)	0.1	$135M	NEW	2.6M	52.34	View chart
Coupang Common Stock (CPNG)	0.1	$132M	+6%	4.1M	32.20	View chart
Coupang Common Stock (CPNG)	0.1	$132M	+6%	4.1M	32.20	View chart
TE Connectivity Common Stock (TEL)	0.1	$120M	-23%	546k	219.53	View chart
TE Connectivity Common Stock (TEL)	0.1	$120M	-23%	546k	219.53	View chart
NU Holdings Ltd/Cayman Islands Common Stock (NU)	0.1	$115M	+603%	7.2M	16.01	View chart
NU Holdings Ltd/Cayman Islands Common Stock (NU)	0.1	$115M	+603%	7.2M	16.01	View chart
XP Common Stock (XP)	0.1	$106M	+201%	5.7M	18.79	View chart
XP Common Stock (XP)	0.1	$106M	+201%	5.7M	18.79	View chart
Gaming and Leisure Properties Reit (GLPI)	0.1	$100M	+2%	2.1M	46.61	View chart
Gaming and Leisure Properties Reit (GLPI)	0.1	$100M	+2%	2.1M	46.61	View chart
Texas Instruments Common Stock (TXN)	0.1	$96M	+25%	523k	183.73	View chart
Texas Instruments Common Stock (TXN)	0.1	$96M	+25%	523k	183.73	View chart
Tetra Tech Common Stock (TTEK)	0.1	$96M	+2%	2.9M	33.38	View chart
Tetra Tech Common Stock (TTEK)	0.1	$96M	+2%	2.9M	33.38	View chart
CME Group Common Stock (CME)	0.1	$93M	+4%	346k	270.19	View chart
CME Group Common Stock (CME)	0.1	$93M	+4%	346k	270.19	View chart
Credicorp Common Stock (BAP)	0.1	$93M	-31%	349k	266.28	View chart
Credicorp Common Stock (BAP)	0.1	$93M	-31%	349k	266.28	View chart
Pan American Silver Corp Common Stock (PAAS)	0.1	$84M	+3%	2.2M	38.73	View chart
Pan American Silver Corp Common Stock (PAAS)	0.1	$84M	+3%	2.2M	38.73	View chart
Vale SA Adr (VALE)	0.1	$83M	+29%	7.6M	10.86	View chart
Vale SA Adr (VALE)	0.1	$83M	+29%	7.6M	10.86	View chart
Waste Management Common Stock (WM)	0.1	$82M	+4%	373k	220.83	View chart
Waste Management Common Stock (WM)	0.1	$82M	+4%	373k	220.83	View chart
StoneCo Common Stock (STNE)	0.1	$80M	+218%	4.2M	18.91	View chart
StoneCo Common Stock (STNE)	0.1	$80M	+218%	4.2M	18.91	View chart
Alamos Gold Common Stock (AGI)	0.1	$79M	+4%	2.3M	34.86	View chart
Alamos Gold Common Stock (AGI)	0.1	$79M	+4%	2.3M	34.86	View chart
Ternium SA Adr (TX)	0.1	$77M	-8%	2.2M	34.73	View chart
Ternium SA Adr (TX)	0.1	$77M	-8%	2.2M	34.73	View chart
Canadian Pacific Kansas City Common Stock (CP)	0.1	$76M	+3%	1.0M	74.49	View chart
Canadian Pacific Kansas City Common Stock (CP)	0.1	$76M	+3%	1.0M	74.49	View chart
Hecla Mining Common Stock (HL)	0.1	$75M		6.2M	12.10	View chart
Hecla Mining Common Stock (HL)	0.1	$75M		6.2M	12.10	View chart
Charles Schwab Corp/The Common Stock (SCHW)	0.1	$73M	-16%	769k	95.47	View chart
Charles Schwab Corp/The Common Stock (SCHW)	0.1	$73M	-16%	769k	95.47	View chart
AGCO Corp Common Stock (AGCO)	0.1	$70M	NEW	654k	107.07	View chart
AGCO Corp Common Stock (AGCO)	0.1	$70M	NEW	654k	107.07	View chart
Teck Resources Common Stock (TECK)	0.1	$70M	+7%	1.6M	43.89	View chart
Teck Resources Common Stock (TECK)	0.1	$70M	+7%	1.6M	43.89	View chart
Meta Platforms Common Stock (META)	0.1	$62M	-40%	85k	734.38	View chart
Meta Platforms Common Stock (META)	0.1	$62M	-40%	85k	734.38	View chart
Cadence Design Systems Common Stock (CDNS)	0.1	$61M	-6%	174k	351.26	View chart
Cadence Design Systems Common Stock (CDNS)	0.1	$61M	-6%	174k	351.26	View chart
Chevron Corp Common Stock (CVX)	0.1	$58M	+5%	370k	155.29	View chart
Chevron Corp Common Stock (CVX)	0.1	$58M	+5%	370k	155.29	View chart
Accenture Common Stock (ACN)	0.1	$57M	-3%	232k	246.60	View chart
Accenture Common Stock (ACN)	0.1	$57M	-3%	232k	246.60	View chart
Natera Common Stock (NTRA)	0.1	$55M	-38%	344k	160.97	View chart
Natera Common Stock (NTRA)	0.1	$55M	-38%	344k	160.97	View chart
IAMGOLD Corp Common Stock (IAG)	0.1	$54M	-21%	4.2M	12.93	View chart
IAMGOLD Corp Common Stock (IAG)	0.1	$54M	-21%	4.2M	12.93	View chart
ASML Holding NV NY Reg Shrs (ASML)	0.1	$54M	-7%	56k	968.09	View chart
ASML Holding NV NY Reg Shrs (ASML)	0.1	$54M	-7%	56k	968.09	View chart
HDFC Bank Adr (HDB)	0.1	$48M	+99%	1.4M	34.16	View chart
HDFC Bank Adr (HDB)	0.1	$48M	+99%	1.4M	34.16	View chart
Generac Holdings Common Stock (GNRC)	0.1	$47M	NEW	280k	167.40	View chart
Generac Holdings Common Stock (GNRC)	0.1	$47M	NEW	280k	167.40	View chart
Kinross Gold Corp Common Stock (KGC)	0.0	$43M	-67%	1.7M	24.83	View chart
Kinross Gold Corp Common Stock (KGC)	0.0	$43M	-67%	1.7M	24.83	View chart
Vista Energy SAB de CV Adr (VIST)	0.0	$41M	-11%	1.2M	34.40	View chart
Vista Energy SAB de CV Adr (VIST)	0.0	$41M	-11%	1.2M	34.40	View chart
Crown Castle Reit (CCI)	0.0	$41M	-2%	423k	96.49	View chart
Crown Castle Reit (CCI)	0.0	$41M	-2%	423k	96.49	View chart
Aon Common Stock (AON)	0.0	$41M	+96%	114k	356.58	View chart
Aon Common Stock (AON)	0.0	$41M	+96%	114k	356.58	View chart
Corteva Common Stock (CTVA)	0.0	$38M	+9%	565k	67.63	View chart
Corteva Common Stock (CTVA)	0.0	$38M	+9%	565k	67.63	View chart
Qorvo Common Stock (QRVO)	0.0	$38M	-10%	413k	91.08	View chart
Qorvo Common Stock (QRVO)	0.0	$38M	-10%	413k	91.08	View chart
Qualcomm Common Stock (QCOM)	0.0	$37M	+157%	224k	166.36	View chart
Qualcomm Common Stock (QCOM)	0.0	$37M	+157%	224k	166.36	View chart
Procter & Gamble Co/The Common Stock (PG)	0.0	$37M		239k	153.65	View chart
Procter & Gamble Co/The Common Stock (PG)	0.0	$37M		239k	153.65	View chart
UnitedHealth Group Common Stock (UNH)	0.0	$33M	-9%	95k	345.30	View chart
UnitedHealth Group Common Stock (UNH)	0.0	$33M	-9%	95k	345.30	View chart
American Tower Corp Reit (AMT)	0.0	$32M		168k	192.32	View chart
American Tower Corp Reit (AMT)	0.0	$32M		168k	192.32	View chart
Williams Cos Inc/The Common Stock (WMB)	0.0	$32M	+56%	509k	63.35	View chart
Williams Cos Inc/The Common Stock (WMB)	0.0	$32M	+56%	509k	63.35	View chart
Agnico Eagle Mines Common Stock (AEM)	0.0	$32M	+386%	188k	168.46	View chart
Agnico Eagle Mines Common Stock (AEM)	0.0	$32M	+386%	188k	168.46	View chart
McKesson Corp Common Stock (MCK)	0.0	$31M	-15%	41k	772.54	View chart
McKesson Corp Common Stock (MCK)	0.0	$31M	-15%	41k	772.54	View chart
Nike Common Stock (NKE)	0.0	$31M	-3%	450k	69.73	View chart
Nike Common Stock (NKE)	0.0	$31M	-3%	450k	69.73	View chart
Applied Materials Common Stock (AMAT)	0.0	$31M		150k	204.74	View chart
Applied Materials Common Stock (AMAT)	0.0	$31M		150k	204.74	View chart
Deere & Co Common Stock (DE)	0.0	$30M	-34%	66k	457.26	View chart
Deere & Co Common Stock (DE)	0.0	$30M	-34%	66k	457.26	View chart
Dolby Laboratories Common Stock (DLB)	0.0	$30M	-2%	411k	72.37	View chart
Dolby Laboratories Common Stock (DLB)	0.0	$30M	-2%	411k	72.37	View chart
Alphabet Common Stock (GOOG)	0.0	$29M	-37%	119k	243.55	View chart
Alphabet Common Stock (GOOG)	0.0	$29M	-37%	119k	243.55	View chart
iShares MSCI India ETF Etp (INDA)	0.0	$29M		556k	52.06	View chart
iShares MSCI India ETF Etp (INDA)	0.0	$29M		556k	52.06	View chart
Rockwell Automation Common Stock (ROK)	0.0	$29M		82k	349.53	View chart
Rockwell Automation Common Stock (ROK)	0.0	$29M		82k	349.53	View chart
Hilton Worldwide Holdings Common Stock (HLT)	0.0	$27M	-3%	103k	259.44	View chart
Hilton Worldwide Holdings Common Stock (HLT)	0.0	$27M	-3%	103k	259.44	View chart
iShares 0-5 Year High Yield Corporate Bond ETF Etp (SHYG)	0.0	$26M	+43%	610k	43.30	View chart
iShares 0-5 Year High Yield Corporate Bond ETF Etp (SHYG)	0.0	$26M	+43%	610k	43.30	View chart
CoStar Group Common Stock (CSGP)	0.0	$26M	-2%	311k	84.37	View chart
CoStar Group Common Stock (CSGP)	0.0	$26M	-2%	311k	84.37	View chart
SPDR Blackstone Senior Loan ETF Etp (SRLN)	0.0	$26M	+44%	623k	41.58	View chart
SPDR Blackstone Senior Loan ETF Etp (SRLN)	0.0	$26M	+44%	623k	41.58	View chart
West Pharmaceutical Services Common Stock (WST)	0.0	$26M	-2%	98k	262.33	View chart
West Pharmaceutical Services Common Stock (WST)	0.0	$26M	-2%	98k	262.33	View chart
Digital Realty Trust Reit (DLR)	0.0	$25M		145k	172.88	View chart
Digital Realty Trust Reit (DLR)	0.0	$25M		145k	172.88	View chart
Veeva Systems Common Stock (VEEV)	0.0	$25M	-15%	83k	297.91	View chart
Veeva Systems Common Stock (VEEV)	0.0	$25M	-15%	83k	297.91	View chart
iShares MSCI Saudi Arabia ETF Etp (KSA)	0.0	$24M	-5%	582k	40.58	View chart
iShares MSCI Saudi Arabia ETF Etp (KSA)	0.0	$24M	-5%	582k	40.58	View chart
Centene Corp Common Stock (CNC)	0.0	$23M	NEW	655k	35.68	View chart
Centene Corp Common Stock (CNC)	0.0	$23M	NEW	655k	35.68	View chart
IDEXX Laboratories Common Stock (IDXX)	0.0	$23M	-38%	36k	638.89	View chart
IDEXX Laboratories Common Stock (IDXX)	0.0	$23M	-38%	36k	638.89	View chart
Mosaic Co/The Common Stock (MOS)	0.0	$23M	-9%	654k	34.68	View chart
Mosaic Co/The Common Stock (MOS)	0.0	$23M	-9%	654k	34.68	View chart
O'Reilly Automotive Common Stock (ORLY)	0.0	$22M	-2%	204k	107.81	View chart
O'Reilly Automotive Common Stock (ORLY)	0.0	$22M	-2%	204k	107.81	View chart
Stryker Corp Common Stock (SYK)	0.0	$22M	-2%	59k	369.67	View chart
Stryker Corp Common Stock (SYK)	0.0	$22M	-2%	59k	369.67	View chart
Spotify Technology SA Common Stock (SPOT)	0.0	$22M	NEW	31k	698.00	View chart
Spotify Technology SA Common Stock (SPOT)	0.0	$22M	NEW	31k	698.00	View chart
Tesla Common Stock (TSLA)	0.0	$22M	-93%	49k	444.72	View chart
Tesla Common Stock (TSLA)	0.0	$22M	-93%	49k	444.72	View chart
Triple Flag Precious Metals Corp Common Stock (TFPM)	0.0	$21M	-11%	726k	29.28	View chart
Triple Flag Precious Metals Corp Common Stock (TFPM)	0.0	$21M	-11%	726k	29.28	View chart
Paycom Software Common Stock (PAYC)	0.0	$21M		100k	208.14	View chart
Paycom Software Common Stock (PAYC)	0.0	$21M		100k	208.14	View chart
Adobe Common Stock (ADBE)	0.0	$20M	-17%	58k	352.75	View chart
Adobe Common Stock (ADBE)	0.0	$20M	-17%	58k	352.75	View chart
Alibaba Group Holding Adr (BABA)	0.0	$20M	-18%	110k	178.73	View chart
Alibaba Group Holding Adr (BABA)	0.0	$20M	-18%	110k	178.73	View chart
Yum China Holdings Common Stock (YUMC)	0.0	$19M		452k	42.92	View chart
Yum China Holdings Common Stock (YUMC)	0.0	$19M		452k	42.92	View chart
Nov Common Stock (NOV)	0.0	$19M		1.4M	13.25	View chart
Nov Common Stock (NOV)	0.0	$19M		1.4M	13.25	View chart
Alcon Common Stock (ALC)	0.0	$19M	-2%	253k	74.51	View chart
Humana Common Stock (HUM)	0.0	$19M	NEW	72k	260.17	View chart
Humana Common Stock (HUM)	0.0	$19M	NEW	72k	260.17	View chart
Alcon Common Stock (ALC)	0.0	$18M	-2%	242k	74.51	View chart
Baker Hughes Common Stock (BKR)	0.0	$18M	+8%	365k	48.72	View chart
Baker Hughes Common Stock (BKR)	0.0	$18M	+8%	365k	48.72	View chart
Invesco Senior Loan ETF Etp (BKLN)	0.0	$18M		847k	20.93	View chart
Invesco Senior Loan ETF Etp (BKLN)	0.0	$18M		847k	20.93	View chart
CCC Intelligent Solutions Holdings Common Stock (CCCS)	0.0	$18M	NEW	1.9M	9.11	View chart
CCC Intelligent Solutions Holdings Common Stock (CCCS)	0.0	$18M	NEW	1.9M	9.11	View chart
iShares Broad USD High Yield Corporate Bond ETF Etp (USHY)	0.0	$18M	+207%	464k	37.78	View chart
iShares Broad USD High Yield Corporate Bond ETF Etp (USHY)	0.0	$18M	+207%	464k	37.78	View chart
Kaspi.KZ JSC Adr (KSPI)	0.0	$17M	-51%	207k	81.68	View chart
Kaspi.KZ JSC Adr (KSPI)	0.0	$17M	-51%	207k	81.68	View chart
Steel Dynamics Common Stock (STLD)	0.0	$17M	+33%	120k	139.43	View chart
Steel Dynamics Common Stock (STLD)	0.0	$17M	+33%	120k	139.43	View chart
Smurfit WestRock Common Stock (SW)	0.0	$16M	NEW	377k	41.95	View chart
Brookfield Renewable Corp Common Stock (BEPC)	0.0	$16M		456k	34.42	View chart
Brookfield Renewable Corp Common Stock (BEPC)	0.0	$16M		456k	34.42	View chart
SLB Common Stock (SLB)	0.0	$16M		452k	34.37	View chart
Schlumberger NV Common Stock (SLB)	0.0	$16M		452k	34.37	View chart
Fiserv Common Stock (FI)	0.0	$15M		120k	128.93	View chart
Fiserv Common Stock (FI)	0.0	$15M		120k	128.93	View chart
Yum! Brands Common Stock (YUM)	0.0	$15M		100k	152.00	View chart
Yum! Brands Common Stock (YUM)	0.0	$15M		100k	152.00	View chart
Dentsply Sirona Common Stock (XRAY)	0.0	$15M		1.2M	12.69	View chart
Dentsply Sirona Common Stock (XRAY)	0.0	$15M		1.2M	12.69	View chart
Targa Resources Corp Common Stock (TRGP)	0.0	$15M	+15%	87k	167.54	View chart
Targa Resources Corp Common Stock (TRGP)	0.0	$15M	+15%	87k	167.54	View chart
American Express Common Stock (AXP)	0.0	$14M	-39%	43k	332.16	View chart
American Express Common Stock (AXP)	0.0	$14M	-39%	43k	332.16	View chart
Brookfield Infrastructure Corp Common Stock (BIPC)	0.0	$14M		337k	41.12	View chart
Brookfield Infrastructure Corp Common Stock (BIPC)	0.0	$14M		337k	41.12	View chart
Ventas Reit (VTR)	0.0	$14M		195k	69.99	View chart
Ventas Reit (VTR)	0.0	$14M		195k	69.99	View chart
Intel Corp Common Stock (INTC)	0.0	$13M		394k	33.55	View chart
Intel Corp Common Stock (INTC)	0.0	$13M		394k	33.55	View chart
TechnipFMC Common Stock (FTI)	0.0	$13M	-26%	330k	39.45	View chart
TechnipFMC Common Stock (FTI)	0.0	$13M	-26%	330k	39.45	View chart
PepsiCo Common Stock (PEP)	0.0	$13M	-9%	89k	140.44	View chart
PepsiCo Common Stock (PEP)	0.0	$13M	-9%	89k	140.44	View chart
Darling Ingredients Common Stock (DAR)	0.0	$13M	NEW	404k	30.87	View chart
Darling Ingredients Common Stock (DAR)	0.0	$13M	NEW	404k	30.87	View chart
Huntington Ingalls Industries Common Stock (HII)	0.0	$12M		43k	287.91	View chart
Huntington Ingalls Industries Common Stock (HII)	0.0	$12M		43k	287.91	View chart
Prologis Reit (PLD)	0.0	$12M		108k	114.52	View chart
Prologis Reit (PLD)	0.0	$12M		108k	114.52	View chart
Diamondback Energy Common Stock (FANG)	0.0	$12M	NEW	83k	143.10	View chart
Diamondback Energy Common Stock (FANG)	0.0	$12M	NEW	83k	143.10	View chart
Merck & Co Common Stock (MRK)	0.0	$11M	+45%	134k	83.93	View chart
Merck & Co Common Stock (MRK)	0.0	$11M	+45%	134k	83.93	View chart
Sempra Common Stock (SRE)	0.0	$11M		123k	89.98	View chart
Sempra Common Stock (SRE)	0.0	$11M		123k	89.98	View chart
Veralto Corp Common Stock (VLTO)	0.0	$10M	-6%	96k	106.61	View chart
Veralto Corp Common Stock (VLTO)	0.0	$10M	-6%	96k	106.61	View chart
Cisco Systems Common Stock (CSCO)	0.0	$9.4M	-7%	137k	68.42	View chart
Cisco Systems Common Stock (CSCO)	0.0	$9.4M	-7%	137k	68.42	View chart
Sabre Corp Common Stock (SABR)	0.0	$9.2M		5.0M	1.83	View chart
Sabre Corp Common Stock (SABR)	0.0	$9.2M		5.0M	1.83	View chart
CF Industries Holdings Common Stock (CF)	0.0	$9.2M	-30%	102k	89.70	View chart
CF Industries Holdings Common Stock (CF)	0.0	$9.2M	-30%	102k	89.70	View chart
Danaher Corp Common Stock (DHR)	0.0	$8.9M		45k	198.26	View chart
Danaher Corp Common Stock (DHR)	0.0	$8.9M		45k	198.26	View chart
EQT Corp Common Stock (EQT)	0.0	$8.6M	-40%	158k	54.43	View chart
EQT Corp Common Stock (EQT)	0.0	$8.6M	-40%	158k	54.43	View chart
Ingersoll Rand Common Stock (IR)	0.0	$8.4M	+11%	102k	82.62	View chart
Ingersoll Rand Common Stock (IR)	0.0	$8.4M	+11%	102k	82.62	View chart
Huron Consulting Group Common Stock (HURN)	0.0	$8.3M	NEW	57k	146.77	View chart
Huron Consulting Group Common Stock (HURN)	0.0	$8.3M	NEW	57k	146.77	View chart
Sirius XM Holdings Common Stock (SIRI)	0.0	$8.0M		342k	23.27	View chart
Sirius XM Holdings Common Stock (SIRI)	0.0	$8.0M		342k	23.27	View chart
MakeMyTrip Common Stock (MMYT)	0.0	$7.7M	-89%	83k	93.60	View chart
MakeMyTrip Common Stock (MMYT)	0.0	$7.7M	-89%	83k	93.60	View chart
Home Depot Inc/The Common Stock (HD)	0.0	$7.6M	-9%	19k	405.19	View chart
Home Depot Inc/The Common Stock (HD)	0.0	$7.6M	-9%	19k	405.19	View chart
Zillow Group Common Stock (ZG)	0.0	$7.0M	-4%	94k	74.44	View chart
Zillow Group Common Stock (ZG)	0.0	$7.0M	-4%	94k	74.44	View chart
KLA Corp Common Stock (KLAC)	0.0	$7.0M	-9%	6.5k	1078.60	View chart
KLA Corp Common Stock (KLAC)	0.0	$7.0M	-9%	6.5k	1078.60	View chart
Newell Brands Common Stock (NWL)	0.0	$6.0M	NEW	1.1M	5.24	View chart
Newell Brands Common Stock (NWL)	0.0	$6.0M	NEW	1.1M	5.24	View chart
Valero Energy Corp Common Stock (VLO)	0.0	$5.6M	NEW	33k	170.26	View chart
Valero Energy Corp Common Stock (VLO)	0.0	$5.6M	NEW	33k	170.26	View chart
Fortis Inc/Canada Common Stock (FTS)	0.0	$4.8M	+105%	95k	50.73	View chart
Fortis Inc/Canada Common Stock (FTS)	0.0	$4.8M	+105%	95k	50.73	View chart
DR Horton Common Stock (DHI)	0.0	$4.7M	-20%	28k	169.47	View chart
DR Horton Common Stock (DHI)	0.0	$4.7M	-20%	28k	169.47	View chart
Olaplex Holdings Common Stock (OLPX)	0.0	$4.4M		3.4M	1.31	View chart
Olaplex Holdings Common Stock (OLPX)	0.0	$4.4M		3.4M	1.31	View chart
Cia Cervecerias Unidas SA Adr (CCU)	0.0	$3.8M		313k	12.12	View chart
Cia Cervecerias Unidas SA Adr (CCU)	0.0	$3.8M		313k	12.12	View chart
MercadoLibre Common Stock (MELI)	0.0	$3.8M	-10%	1.6k	2336.94	View chart
MercadoLibre Common Stock (MELI)	0.0	$3.8M	-10%	1.6k	2336.94	View chart
Coca-Cola Femsa SAB de CV Adr (KOF)	0.0	$3.6M		44k	83.10	View chart
Coca-Cola Femsa SAB de CV Adr (KOF)	0.0	$3.6M		44k	83.10	View chart
Ambev SA Adr (ABEV)	0.0	$3.2M	-49%	1.4M	2.23	View chart
Ambev SA Adr (ABEV)	0.0	$3.2M	-49%	1.4M	2.23	View chart
ConocoPhillips Common Stock (COP)	0.0	$3.1M	-4%	33k	94.59	View chart
ConocoPhillips Common Stock (COP)	0.0	$3.1M	-4%	33k	94.59	View chart
Las Vegas Sands Corp Common Stock (LVS)	0.0	$2.9M		53k	53.79	View chart
Las Vegas Sands Corp Common Stock (LVS)	0.0	$2.9M		53k	53.79	View chart
Flutter Entertainment Common Stock (FLUT)	0.0	$1.9M	NEW	7.4k	260.36	View chart
DigitalBridge Group Common Stock (DBRG)	0.0	$1.9M		162k	11.70	View chart
DigitalBridge Group Common Stock (DBRG)	0.0	$1.9M		162k	11.70	View chart
Campbell's Company/The Common Stock (CPB)	0.0	$1.9M	+28%	60k	31.58	View chart
Campbell's Company/The Common Stock (CPB)	0.0	$1.9M	+28%	60k	31.58	View chart
Becton Dickinson & Co Common Stock (BDX)	0.0	$1.7M	-4%	9.0k	187.17	View chart
Becton Dickinson & Co Common Stock (BDX)	0.0	$1.7M	-4%	9.0k	187.17	View chart
ASE Technology Holding Adr (ASX)	0.0	$1.3M	-3%	122k	11.09	View chart
ASE Technology Holding Adr (ASX)	0.0	$1.3M	-3%	122k	11.09	View chart
CONMED Corp Common Stock (CNMD)	0.0	$864k	-4%	18k	47.03	View chart
CONMED Corp Common Stock (CNMD)	0.0	$864k	-4%	18k	47.03	View chart
Broadridge Financial Solutions Common Stock (BR)	0.0	$639k	-98%	2.7k	238.17	View chart
Broadridge Financial Solutions Common Stock (BR)	0.0	$639k	-98%	2.7k	238.17	View chart
Marriott International Common Stock (MAR)	0.0	$531k	-4%	2.0k	260.44	View chart
Marriott International Common Stock (MAR)	0.0	$531k	-4%	2.0k	260.44	View chart
iShares 1-5 Year Investment Grade Corporate Bond ETF Etp (IGSB)	0.0	$346k		6.5k	53.03	View chart
iShares 1-5 Year Investment Grade Corporate Bond ETF Etp (IGSB)	0.0	$346k		6.5k	53.03	View chart
Platinum Group Metals Common Stock (PLG)	0.0	$260k		98k	2.65	View chart
Platinum Group Metals Common Stock (PLG)	0.0	$260k		98k	2.65	View chart
Vanguard Intermediate-Term Corporate Bond ETF Etp (VCIT)	0.0	$220k		2.6k	84.11	View chart
Vanguard Intermediate-Term Corporate Bond ETF Etp (VCIT)	0.0	$220k		2.6k	84.11	View chart
Janus Henderson AAA CLO ETF Etp (JAAA)	0.0	$137k		2.7k	50.78	View chart
Janus Henderson AAA CLO ETF Etp (JAAA)	0.0	$137k		2.7k	50.78	View chart
Sap Se Adr (SAP)	0.0	$29k	-7%	107.00	267.21	View chart
Sap Se Adr (SAP)	0.0	$29k	-7%	107.00	267.21	View chart
InterContinental Hotels Group Adr (IHG)	0.0	$14k		117.00	121.27	View chart
InterContinental Hotels Group Adr (IHG)	0.0	$14k		117.00	121.27	View chart
Novartis Adr (NVS)	0.0	$6.7k		52.00	128.25	View chart
Novartis Adr (NVS)	0.0	$6.7k		52.00	128.25	View chart
Anheuser-Busch InBev SA Adr (BUD)	0.0	$5.9k	+16%	99.00	59.62	View chart
Anheuser-Busch InBev SA Adr (BUD)	0.0	$5.9k	+16%	99.00	59.62	View chart
Altria Group Common Stock (MO)	0.0	$4.1k		62.00	66.06	View chart
Altria Group Common Stock (MO)	0.0	$4.1k		62.00	66.06	View chart

Past Filings by Ninety One UK

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

Ninety One UK 2025 Q3 amended filed Nov. 13, 2025
Ninety One UK 2025 Q3 filed Oct. 21, 2025
Ninety One UK 2025 Q2 filed July 18, 2025
Ninety One UK 2025 Q1 filed April 30, 2025
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z