Investec Asset Management

Ninety One UK as of March 31, 2025

Portfolio Holdings for Ninety One UK

Ninety One UK holds 193 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 7.3 $2.6B 7.0M 375.39
Visa Common Stock (V) 6.1 $2.2B 6.3M 350.46
Philip Morris International In Common Stock (PM) 4.0 $1.4B 9.0M 158.73
Autodesk Common Stock (ADSK) 3.7 $1.3B 5.1M 261.80
Alphabet Common Stock (GOOGL) 3.7 $1.3B 8.6M 154.64
Johnson & Johnson Common Stock (JNJ) 3.2 $1.1B 6.9M 165.84
Amazon.com Common Stock (AMZN) 3.0 $1.1B 5.7M 190.26
Booking Holdings Common Stock (BKNG) 2.8 $993M 216k 4606.91
Verisign Common Stock (VRSN) 2.7 $984M 3.9M 253.87
Nvidia Corp Common Stock (NVDA) 2.6 $948M 8.7M 108.38
Intuit Common Stock (INTU) 2.4 $864M 1.4M 613.99
Automatic Data Processing Common Stock (ADP) 1.9 $694M 2.3M 305.53
Tko Group Holdings Common Stock (TKO) 1.8 $648M 4.2M 152.81
Netease Adr (NTES) 1.8 $631M 6.1M 102.92
Electronic Arts Common Stock (EA) 1.7 $602M 4.2M 144.52
Mastercard Common Stock (MA) 1.7 $595M 1.1M 548.12
Marsh & Mclennan Cos Common Stock (MMC) 1.6 $579M 2.4M 244.03
Check Point Software Technolog Common Stock (CHKP) 1.6 $576M 2.5M 227.92
Broadcom Common Stock (AVGO) 1.5 $551M 3.3M 167.43
Factset Research Systems Common Stock (FDS) 1.5 $542M 1.2M 454.64
Apple Common Stock (AAPL) 1.4 $513M 2.3M 222.13
Icon Common Stock (ICLR) 1.4 $511M 2.9M 174.99
Edwards Lifesciences Corp Common Stock (EW) 1.4 $508M 7.0M 72.48
Monster Beverage Corp Common Stock (MNST) 1.4 $499M 8.5M 58.52
Jpmorgan Chase & Co Common Stock (JPM) 1.4 $495M 2.0M 245.30
S&p Global Common Stock (SPGI) 1.3 $468M 921k 508.10
Boston Scientific Corp Common Stock (BSX) 1.1 $389M 3.9M 100.88
Moody's Corp Common Stock (MCO) 1.1 $386M 828k 465.69
Tesla Common Stock (TSLA) 1.0 $359M 1.4M 259.16
Cheniere Energy Common Stock (LNG) 1.0 $349M 1.5M 231.40
Taiwan Semiconductor Manufactu Adr (TSM) 0.9 $329M 2.0M 166.00
Align Technology Common Stock (ALGN) 0.9 $308M 1.9M 158.86
Take-two Interactive Software Common Stock (TTWO) 0.8 $304M 1.5M 207.25
Thermo Fisher Scientific Common Stock (TMO) 0.8 $283M 569k 497.60
Zillow Group Common Stock (Z) 0.8 $276M 4.0M 68.56
Trane Technologies Common Stock (TT) 0.7 $268M 796k 336.92
Td Synnex Corp Common Stock (SNX) 0.7 $267M 2.6M 103.96
Jacobs Solutions Common Stock (J) 0.7 $263M 2.2M 120.89
Motorola Solutions Common Stock (MSI) 0.7 $256M 586k 437.81
Eli Lilly & Co Common Stock (LLY) 0.7 $253M 307k 825.91
Exxon Mobil Corp Common Stock (XOM) 0.7 $253M 2.1M 118.93
CRH Common Stock (CRH) 0.7 $245M 2.8M 87.97
Sea Adr (SE) 0.6 $220M 1.7M 130.49
Transunion Common Stock (TRU) 0.6 $218M 2.6M 82.99
Intercontinental Exchange Common Stock (ICE) 0.6 $212M 1.2M 172.50
Icici Bank Adr (IBN) 0.6 $210M 6.7M 31.52
Planet Fitness Common Stock (PLNT) 0.6 $205M 2.1M 96.61
General Motors Common Stock (GM) 0.6 $199M 4.2M 47.03
Aercap Holdings Nv Common Stock (AER) 0.5 $197M 1.9M 102.17
Okta Common Stock (OKTA) 0.5 $190M 1.8M 105.22
Pinterest Common Stock (PINS) 0.5 $187M 6.0M 31.00
Epam Systems Common Stock (EPAM) 0.5 $186M 1.1M 168.84
Canadian National Railway Common Stock (CNI) 0.5 $185M 1.9M 97.30
Zoetis Common Stock (ZTS) 0.5 $181M 1.1M 164.65
Nextera Energy Common Stock (NEE) 0.5 $172M 2.4M 70.89
Freeport-mcmoran Common Stock (FCX) 0.5 $170M 4.5M 37.86
Elevance Health Common Stock (ELV) 0.5 $166M 381k 434.96
Barrick Gold Corp Common Stock (GOLD) 0.4 $160M 8.2M 19.44
Delta Air Lines Common Stock (DAL) 0.4 $144M 3.3M 43.60
Roblox Corp Common Stock (RBLX) 0.4 $137M 2.4M 58.29
Waste Management Common Stock (WM) 0.4 $136M 588k 231.51
Aecom Common Stock (ACM) 0.4 $127M 1.4M 92.73
Newmont Corp Common Stock (NEM) 0.3 $126M 2.6M 48.28
Coca-cola Europacific Partners Common Stock (CCEP) 0.3 $111M 1.3M 87.03
Te Connectivity Common Stock (TEL) 0.3 $108M 764k 141.32
Meta Platforms Common Stock (META) 0.3 $102M 177k 576.36
Light & Wonder Common Stock (LNW) 0.3 $102M 1.2M 86.61
Credicorp Common Stock (BAP) 0.3 $101M 541k 186.16
Texas Instruments Common Stock (TXN) 0.3 $94M 522k 179.70
Kroger Co/the Common Stock (KR) 0.2 $89M 1.3M 67.69
Tetra Tech Common Stock (TTEK) 0.2 $88M 3.0M 29.25
Anglogold Ashanti Common Stock (AU) 0.2 $87M 2.3M 37.12
Kt Corp Adr (KT) 0.2 $87M 4.9M 17.71
Unitedhealth Group Common Stock (UNH) 0.2 $83M 158k 523.75
Charles Schwab Corp/the Common Stock (SCHW) 0.2 $82M 1.0M 78.28
Fortune Brands Innovations Common Stock (FBIN) 0.2 $81M 1.3M 60.88
Gaming And Leisure Properties Reit (GLPI) 0.2 $80M 1.6M 50.90
Accenture Common Stock (ACN) 0.2 $79M 254k 312.04
Makemytrip Common Stock (MMYT) 0.2 $76M 773k 97.99
Ternium Sa Adr (TX) 0.2 $71M 2.3M 31.16
Coupang Common Stock (CPNG) 0.2 $70M 3.2M 21.93
Broadridge Financial Solutions Common Stock (BR) 0.2 $66M 273k 242.46
Cme Group Common Stock (CME) 0.2 $65M 245k 265.29
Autozone Common Stock (AZO) 0.2 $63M 17k 3812.78
Vale Sa Adr (VALE) 0.2 $63M 6.3M 9.98
Gilead Sciences Common Stock (GILD) 0.2 $61M 548k 112.05
Fomento Economico Mexicano Sab Adr (FMX) 0.2 $61M 621k 97.58
Progressive Corp/the Common Stock (PGR) 0.2 $58M 203k 283.01
Mckesson Corp Common Stock (MCK) 0.2 $56M 83k 672.99
Kinross Gold Corp Common Stock (KGC) 0.1 $53M 4.2M 12.60
Pan American Silver Corp Common Stock (PAAS) 0.1 $52M 2.0M 25.83
Cadence Design Systems Common Stock (CDNS) 0.1 $50M 196k 254.33
Alamos Gold Common Stock (AGI) 0.1 $48M 1.8M 26.72
Agnico Eagle Mines Common Stock (AEM) 0.1 $48M 440k 108.33
Crown Castle Reit (CCI) 0.1 $47M 450k 104.23
Ansys Common Stock (ANSS) 0.1 $47M 148k 316.56
Borgwarner Common Stock (BWA) 0.1 $45M 1.6M 28.65
Kaspi.kz Jsc Adr (KSPI) 0.1 $44M 471k 92.85
Asml Holding Nv NY Reg Shrs (ASML) 0.1 $44M 66k 662.63
Futu Holdings Adr (FUTU) 0.1 $43M 419k 102.35
Procter & Gamble Co/the Common Stock (PG) 0.1 $42M 247k 170.42
Chevron Corp Common Stock (CVX) 0.1 $40M 239k 167.29
Hdfc Bank Adr (HDB) 0.1 $39M 584k 66.44
Hecla Mining Common Stock (HL) 0.1 $38M 6.8M 5.56
Dolby Laboratories Common Stock (DLB) 0.1 $37M 466k 80.31
Qorvo Common Stock (QRVO) 0.1 $37M 513k 72.41
Canadian Pacific Kansas City L Common Stock (CP) 0.1 $36M 516k 70.17
Vista Energy Sab De Cv Adr (VIST) 0.1 $36M 769k 46.56
Royal Gold Common Stock (RGLD) 0.1 $35M 217k 163.51
Corteva Common Stock (CTVA) 0.1 $33M 516k 62.93
Natera Common Stock (NTRA) 0.1 $32M 226k 141.41
Nike Common Stock (NKE) 0.1 $31M 487k 63.48
Lkq Corp Common Stock (LKQ) 0.1 $31M 722k 42.54
Cnh Industrial Nv Common Stock (CNH) 0.1 $30M 2.5M 12.28
Ishares Msci India Etf Etp (INDA) 0.1 $30M 585k 51.48
Adobe Common Stock (ADBE) 0.1 $30M 78k 383.53
Lamb Weston Holdings Common Stock (LW) 0.1 $29M 548k 53.30
XP Common Stock (XP) 0.1 $28M 2.1M 13.75
Costar Group Common Stock (CSGP) 0.1 $28M 357k 79.23
American Express Common Stock (AXP) 0.1 $28M 102k 269.05
Idexx Laboratories Common Stock (IDXX) 0.1 $27M 65k 419.95
Alcon Common Stock (ALC) 0.1 $26M 277k 94.93
Veeva Systems Common Stock (VEEV) 0.1 $26M 110k 231.63
Paycom Software Common Stock (PAYC) 0.1 $25M 116k 218.48
Stryker Corp Common Stock (SYK) 0.1 $25M 68k 372.25
West Pharmaceutical Services I Common Stock (WST) 0.1 $25M 113k 223.88
Tradeweb Markets Common Stock (TW) 0.1 $25M 168k 148.46
American Tower Corp Reit (AMT) 0.1 $25M 113k 217.60
Aon Common Stock (AON) 0.1 $24M 59k 399.09
Williams Cos Inc/the Common Stock (WMB) 0.1 $23M 385k 59.76
Triple Flag Precious Metals Common Stock (TFPM) 0.1 $23M 1.2M 19.13
Technipfmc Common Stock (FTI) 0.1 $23M 710k 31.69
O'reilly Automotive Common Stock (ORLY) 0.1 $22M 16k 1432.58
Baker Hughes Common Stock (BKR) 0.1 $21M 488k 43.95
Rockwell Automation Common Stock (ROK) 0.1 $21M 82k 258.38
Digital Realty Trust Reit (DLR) 0.1 $21M 145k 143.29
Ishares 0-5 Year High Yield Etp (SHYG) 0.1 $18M 424k 42.52
Spdr Blackstone Senior Loan Et Etp (SRLN) 0.0 $18M 432k 41.13
Powershares Senior Loan Etp (BKLN) 0.0 $18M 847k 20.70
Danaher Corp Common Stock (DHR) 0.0 $17M 82k 205.00
Mosaic Co/the Common Stock (MOS) 0.0 $17M 609k 27.01
Huntington Ingalls Industries Common Stock (HII) 0.0 $15M 73k 204.04
Schlumberger Nv Common Stock (SLB) 0.0 $15M 357k 41.80
Iamgold Corp Common Stock (IAG) 0.0 $15M 2.3M 6.25
Pepsico Common Stock (PEP) 0.0 $15M 97k 149.94
Targa Resources Corp Common Stock (TRGP) 0.0 $15M 72k 200.47
Nov Common Stock (NOV) 0.0 $14M 929k 15.22
Carmax Common Stock (KMX) 0.0 $14M 180k 77.92
Ventas Reit (VTR) 0.0 $13M 195k 68.76
Ishares Msci Saudi Arabia Etf Etp (KSA) 0.0 $13M 306k 41.37
Cisco Systems Common Stock (CSCO) 0.0 $12M 196k 61.71
Ryanair Holdings Adr (RYAAY) 0.0 $12M 278k 42.37
Marathon Petroleum Corp Common Stock (MPC) 0.0 $11M 78k 145.69
Cf Industries Holdings Common Stock (CF) 0.0 $11M 144k 78.15
Steel Dynamics Common Stock (STLD) 0.0 $11M 89k 125.08
Eldorado Gold Corp Common Stock (EGO) 0.0 $11M 647k 16.82
Intel Corp Common Stock (INTC) 0.0 $10M 458k 22.71
Veralto Corp Common Stock (VLTO) 0.0 $10M 105k 97.45
Teck Resources Common Stock (TECK) 0.0 $10M 276k 36.43
Eqt Corp Common Stock (EQT) 0.0 $8.3M 156k 53.43
Alcoa Corp Common Stock (AA) 0.0 $7.9M 259k 30.50
Nu Holdings Ltd/cayman Islands Common Stock (NU) 0.0 $7.9M 769k 10.24
Viper Energy Common Stock 0.0 $7.3M 161k 45.15
Ambev Sa Adr (ABEV) 0.0 $7.2M 3.1M 2.33
Kla Corp Common Stock (KLAC) 0.0 $7.2M 11k 679.80
Home Depot Inc/the Common Stock (HD) 0.0 $7.0M 19k 366.49
Zillow Group Common Stock (ZG) 0.0 $6.7M 100k 66.86
Mac Copper Common Stock (MTAL) 0.0 $5.9M 619k 9.54
Ishares Broad Usd High Yield C Etp (USHY) 0.0 $5.6M 151k 36.81
Merck & Co Common Stock (MRK) 0.0 $5.1M 57k 89.76
Baidu Adr (BIDU) 0.0 $4.9M 53k 92.03
Cia Cervecerias Unidas Sa Adr (CCU) 0.0 $4.8M 313k 15.20
Sirius Xm Holdings Common Stock (SIRI) 0.0 $4.3M 192k 22.55
Coca-cola Femsa Sab De Cv Adr (KOF) 0.0 $4.0M 44k 91.29
Olaplex Holdings Common Stock (OLPX) 0.0 $3.6M 2.8M 1.27
Greenlight Capital Re Common Stock (GLRE) 0.0 $2.8M 205k 13.55
Prologis Reit (PLD) 0.0 $2.1M 19k 111.79
Las Vegas Sands Corp Common Stock (LVS) 0.0 $2.1M 53k 38.63
Perpetua Resources Corp Common Stock (PPTA) 0.0 $1.7M 159k 10.69
Mercadolibre Common Stock (MELI) 0.0 $1.6M 834.00 1950.87
Warner Bros Discovery Common Stock (WBD) 0.0 $1.3M 122k 10.73
Ase Technology Holding Adr (ASX) 0.0 $1.1M 128k 8.76
Helen Of Troy Common Stock (HELE) 0.0 $940k 18k 53.49
Signet Jewelers Common Stock (SIG) 0.0 $648k 11k 58.06
Ishares 1-5 Year Investment Gr Etp (IGSB) 0.0 $342k 6.5k 52.37
Vanguard Intermediate-term Cor Etp (VCIT) 0.0 $213k 2.6k 81.76
Janus Henderson Aaa Clo Etf Etp (JAAA) 0.0 $137k 2.7k 50.71
Platinum Group Metals Common Stock (PLG) 0.0 $122k 98k 1.24
Sap Se Adr (SAP) 0.0 $83k 309.00 268.44
Novartis Adr (NVS) 0.0 $16k 147.00 111.48
Intercontinental Hotels Group Adr (IHG) 0.0 $16k 148.00 109.59
Diageo Adr (DEO) 0.0 $8.1k 77.00 104.79
Embecta Corp Common Stock (EMBC) 0.0 $1.5k 119.00 12.76