Investec Asset Management

Ninety One UK as of June 30, 2025

Portfolio Holdings for Ninety One UK

Ninety One UK holds 202 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 8.8 $3.7B 7.5M 497.41
Visa Common Stock (V) 5.2 $2.2B 6.2M 355.05
NVIDIA Corp Common Stock (NVDA) 4.1 $1.7B 11M 157.99
Autodesk Common Stock (ADSK) 3.9 $1.7B 5.3M 309.57
Alphabet Common Stock (GOOGL) 3.7 $1.6B 9.0M 176.23
Philip Morris International Common Stock (PM) 3.2 $1.4B 7.5M 182.13
Booking Holdings Common Stock (BKNG) 3.0 $1.3B 218k 5789.24
Intuit Common Stock (INTU) 2.7 $1.1B 1.5M 787.63
Broadcom Common Stock (AVGO) 2.7 $1.1B 4.1M 275.65
Johnson & Johnson Common Stock (JNJ) 2.5 $1.1B 7.0M 152.75
Amazon.com Common Stock (AMZN) 2.4 $1.0B 4.7M 219.39
TKO Group Holdings Common Stock (TKO) 2.1 $883M 4.9M 181.95
NetEase Adr (NTES) 2.0 $844M 6.3M 134.58
VeriSign Common Stock (VRSN) 1.9 $793M 2.7M 288.80
Automatic Data Processing Common Stock (ADP) 1.7 $741M 2.4M 308.40
Electronic Arts Common Stock (EA) 1.6 $696M 4.4M 159.70
Mastercard Common Stock (MA) 1.6 $662M 1.2M 561.94
JPMorgan Chase & Co Common Stock (JPM) 1.5 $661M 2.3M 289.91
Check Point Software Technologies Common Stock (CHKP) 1.3 $574M 2.6M 221.25
Monster Beverage Corp Common Stock (MNST) 1.3 $560M 8.9M 62.64
Boston Scientific Corp Common Stock (BSX) 1.3 $553M 5.1M 107.41
Marsh & McLennan Cos Common Stock (MMC) 1.3 $553M 2.5M 218.64
Edwards Lifesciences Corp Common Stock (EW) 1.3 $543M 6.9M 78.21
FactSet Research Systems Common Stock (FDS) 1.3 $533M 1.2M 447.28
Apple Common Stock (AAPL) 1.2 $513M 2.5M 205.17
S&P Global Common Stock (SPGI) 1.1 $490M 929k 527.29
Taiwan Semiconductor Manufacturing Adr (TSM) 1.1 $454M 2.0M 226.49
Cheniere Energy Common Stock (LNG) 1.0 $441M 1.8M 243.52
Take-Two Interactive Software Common Stock (TTWO) 1.0 $438M 1.8M 242.85
Icon Common Stock (ICLR) 1.0 $435M 3.0M 145.45
Moody's Corp Common Stock (MCO) 1.0 $420M 838k 501.59
Goldman Sachs Group Inc/The Common Stock (GS) 1.0 $409M 578k 707.75
TD SYNNEX Corp Common Stock (SNX) 0.9 $400M 2.9M 135.70
Align Technology Common Stock (ALGN) 0.9 $363M 1.9M 189.33
Jacobs Solutions Common Stock (J) 0.8 $335M 2.5M 131.45
Eli Lilly & Co Common Stock (LLY) 0.8 $332M 426k 779.53
Zillow Group Common Stock (Z) 0.8 $332M 4.7M 70.05
AerCap Holdings NV Common Stock (AER) 0.8 $327M 2.8M 117.00
Barrick Mining Corp Common Stock (B) 0.8 $327M 16M 20.82
Thermo Fisher Scientific Common Stock (TMO) 0.8 $327M 806k 405.46
Planet Fitness Common Stock (PLNT) 0.7 $315M 2.9M 109.05
CRH Common Stock (CRH) 0.7 $289M 3.1M 91.80
Intercontinental Exchange Common Stock (ICE) 0.7 $278M 1.5M 183.47
AutoZone Common Stock (AZO) 0.6 $276M 74k 3712.23
Okta Common Stock (OKTA) 0.6 $274M 2.7M 99.97
Sea Adr (SE) 0.6 $272M 1.7M 159.94
Exxon Mobil Corp Common Stock (XOM) 0.6 $271M 2.5M 107.80
ICICI Bank Adr (IBN) 0.6 $263M 7.8M 33.64
Motorola Solutions Common Stock (MSI) 0.6 $249M 592k 420.46
Trane Technologies Common Stock (TT) 0.6 $246M 561k 437.41
Pinterest Common Stock (PINS) 0.6 $240M 6.7M 35.86
Freeport-McMoRan Common Stock (FCX) 0.6 $236M 5.4M 43.35
General Motors Common Stock (GM) 0.6 $236M 4.8M 49.21
Tesla Common Stock (TSLA) 0.5 $231M 726k 317.66
Canadian National Railway Common Stock (CNI) 0.5 $213M 2.1M 103.99
Twilio Common Stock (TWLO) 0.5 $212M 1.7M 124.36
TransUnion Common Stock (TRU) 0.5 $204M 2.3M 88.00
ROBLOX Corp Common Stock (RBLX) 0.4 $188M 1.8M 105.20
Tradeweb Markets Common Stock (TW) 0.4 $180M 1.2M 146.40
Newmont Corp Common Stock (NEM) 0.4 $173M 3.0M 58.26
NextEra Energy Common Stock (NEE) 0.4 $167M 2.4M 69.42
Delta Air Lines Common Stock (DAL) 0.4 $154M 3.1M 49.18
Aecom Common Stock (ACM) 0.3 $149M 1.3M 112.86
Elevance Health Common Stock (ELV) 0.3 $148M 382k 388.96
Zoetis Common Stock (ZTS) 0.3 $146M 935k 155.95
TE Connectivity Common Stock (TEL) 0.3 $120M 710k 168.67
Coca-Cola Europacific Partners Common Stock (CCEP) 0.3 $118M 1.3M 92.72
Coupang Common Stock (CPNG) 0.3 $116M 3.9M 29.96
Credicorp Common Stock (BAP) 0.3 $115M 513k 223.52
Meta Platforms Common Stock (META) 0.2 $104M 142k 738.09
Tetra Tech Common Stock (TTEK) 0.2 $100M 2.8M 35.96
Gaming and Leisure Properties Reit (GLPI) 0.2 $98M 2.1M 46.68
Natera Common Stock (NTRA) 0.2 $95M 563k 168.94
Anglogold Ashanti Common Stock (AU) 0.2 $94M 2.1M 45.57
CME Group Common Stock (CME) 0.2 $91M 330k 275.62
Texas Instruments Common Stock (TXN) 0.2 $87M 417k 207.62
Kroger Co/The Common Stock (KR) 0.2 $86M 1.2M 71.73
Charles Schwab Corp/The Common Stock (SCHW) 0.2 $84M 918k 91.24
Kinross Gold Corp Common Stock (KGC) 0.2 $83M 5.3M 15.60
Waste Management Common Stock (WM) 0.2 $81M 356k 228.82
Canadian Pacific Kansas City Common Stock (CP) 0.2 $78M 988k 79.28
MakeMyTrip Common Stock (MMYT) 0.2 $77M 783k 98.02
Ternium SA Adr (TX) 0.2 $73M 2.4M 30.10
Accenture Common Stock (ACN) 0.2 $72M 240k 298.89
Vista Energy SAB de CV Adr (VIST) 0.2 $64M 1.3M 47.81
Broadridge Financial Solutions Common Stock (BR) 0.1 $63M 258k 243.03
Fomento Economico Mexicano SAB de CV Adr (FMX) 0.1 $61M 597k 102.98
Teck Resources Common Stock (TECK) 0.1 $60M 1.5M 40.37
Pan American Silver Corp Common Stock (PAAS) 0.1 $59M 2.1M 28.40
Alamos Gold Common Stock (AGI) 0.1 $58M 2.2M 26.54
Cadence Design Systems Common Stock (CDNS) 0.1 $58M 187k 308.15
Vale SA Adr (VALE) 0.1 $57M 5.9M 9.71
HDFC Bank Adr (HDB) 0.1 $54M 703k 76.67
Deere & Co Common Stock (DE) 0.1 $52M 102k 508.49
Chevron Corp Common Stock (CVX) 0.1 $51M 352k 143.19
ASML Holding NV NY Reg Shrs (ASML) 0.1 $48M 60k 801.39
KT Corp Adr (KT) 0.1 $48M 2.3M 20.78
Crown Castle Reit (CCI) 0.1 $44M 433k 102.73
IAMGOLD Corp Common Stock (IAG) 0.1 $39M 5.3M 7.35
Qorvo Common Stock (QRVO) 0.1 $39M 462k 84.91
Corteva Common Stock (CTVA) 0.1 $38M 515k 74.53
XP Common Stock (XP) 0.1 $38M 1.9M 20.20
Procter & Gamble Co/The Common Stock (PG) 0.1 $37M 235k 159.32
American Tower Corp Reit (AMT) 0.1 $37M 169k 221.02
Hecla Mining Common Stock (HL) 0.1 $37M 6.1M 5.99
Kaspi.KZ JSC Adr (KSPI) 0.1 $37M 430k 84.89
McKesson Corp Common Stock (MCK) 0.1 $35M 48k 732.78
Alphabet Common Stock (GOOG) 0.1 $34M 192k 177.39
Nike Common Stock (NKE) 0.1 $33M 464k 71.04
UnitedHealth Group Common Stock (UNH) 0.1 $33M 105k 311.97
iShares MSCI India ETF Etp (INDA) 0.1 $31M 565k 55.68
Dolby Laboratories Common Stock (DLB) 0.1 $31M 422k 74.26
IDEXX Laboratories Common Stock (IDXX) 0.1 $31M 58k 536.34
Veeva Systems Common Stock (VEEV) 0.1 $28M 99k 287.98
Hilton Worldwide Holdings Common Stock (HLT) 0.1 $28M 106k 266.34
Applied Materials Common Stock (AMAT) 0.1 $28M 150k 183.07
Rockwell Automation Common Stock (ROK) 0.1 $27M 82k 332.17
Adobe Common Stock (ADBE) 0.1 $27M 70k 386.88
Mosaic Co/The Common Stock (MOS) 0.1 $27M 726k 36.48
CoStar Group Common Stock (CSGP) 0.1 $26M 320k 80.40
Digital Realty Trust Reit (DLR) 0.1 $25M 145k 174.33
Stryker Corp Common Stock (SYK) 0.1 $24M 61k 395.63
iShares MSCI Saudi Arabia ETF Etp (KSA) 0.1 $24M 614k 38.54
Paycom Software Common Stock (PAYC) 0.1 $23M 98k 231.40
American Express Common Stock (AXP) 0.1 $23M 71k 318.98
West Pharmaceutical Services Common Stock (WST) 0.1 $22M 101k 218.80
Alcon Common Stock (ALC) 0.1 $22M 248k 88.28
StoneCo Common Stock (STNE) 0.1 $21M 1.3M 16.04
Aon Common Stock (AON) 0.0 $21M 58k 356.76
Fiserv Common Stock (FI) 0.0 $21M 120k 172.41
Williams Cos Inc/The Common Stock (WMB) 0.0 $21M 326k 62.81
Yum China Holdings Common Stock (YUMC) 0.0 $20M 452k 44.71
Triple Flag Precious Metals Corp Common Stock (TFPM) 0.0 $20M 825k 23.66
O'Reilly Automotive Common Stock (ORLY) 0.0 $19M 210k 90.13
Dentsply Sirona Common Stock (XRAY) 0.0 $18M 1.2M 15.88
iShares 0-5 Year High Yield Corporate Bond ETF Etp (SHYG) 0.0 $18M 424k 43.14
SPDR Blackstone Senior Loan ETF Etp (SRLN) 0.0 $18M 432k 41.59
Invesco Senior Loan ETF Etp (BKLN) 0.0 $18M 847k 20.92
Nov Common Stock (NOV) 0.0 $18M 1.4M 12.43
Eqt Corp Common Stock (EQT) 0.0 $16M 268k 58.32
Sabre Corp Common Stock (SABR) 0.0 $16M 5.0M 3.16
TechnipFMC Common Stock (FTI) 0.0 $16M 450k 34.44
Alibaba Group Holding Adr (BABA) 0.0 $15M 135k 113.41
Brookfield Renewable Corp Common Stock (BEPC) 0.0 $15M 461k 32.78
Schlumberger NV Common Stock (SLB) 0.0 $15M 445k 33.80
BorgWarner Common Stock (BWA) 0.0 $15M 446k 33.48
Yum! Brands Common Stock (YUM) 0.0 $15M 100k 148.18
Brookfield Infrastructure Corp Common Stock (BIPC) 0.0 $14M 341k 41.60
NU Holdings Ltd/Cayman Islands Common Stock (NU) 0.0 $14M 1.0M 13.72
Qualcomm Common Stock (QCOM) 0.0 $14M 87k 159.26
CF Industries Holdings Common Stock (CF) 0.0 $13M 146k 92.00
Targa Resources Corp Common Stock (TRGP) 0.0 $13M 75k 174.08
PepsiCo Common Stock (PEP) 0.0 $13M 98k 132.04
Baker Hughes Common Stock (BKR) 0.0 $13M 335k 38.34
Viper Energy Common Stock 0.0 $12M 324k 38.13
Ventas Reit (VTR) 0.0 $12M 195k 63.15
Steel Dynamics Common Stock (STLD) 0.0 $12M 90k 128.01
Prologis Reit (PLD) 0.0 $11M 109k 105.12
CarMax Common Stock (KMX) 0.0 $10M 154k 67.21
Veralto Corp Common Stock (VLTO) 0.0 $10M 102k 100.95
Cisco Systems Common Stock (CSCO) 0.0 $10M 148k 69.38
Huntington Ingalls Industries Common Stock (HII) 0.0 $10M 42k 241.46
On Holding Common Stock (ONON) 0.0 $9.8M 188k 52.05
Sempra Common Stock (SRE) 0.0 $9.5M 125k 75.77
Danaher Corp Common Stock (DHR) 0.0 $8.8M 45k 197.54
Intel Corp Common Stock (INTC) 0.0 $8.7M 388k 22.40
LKQ Corp Common Stock (LKQ) 0.0 $8.1M 219k 37.01
Sirius XM Holdings Common Stock (SIRI) 0.0 $7.9M 342k 22.97
Home Depot Inc/The Common Stock (HD) 0.0 $7.6M 21k 366.64
Ingersoll Rand Common Stock (IR) 0.0 $7.6M 91k 83.18
Molson Coors Beverage Common Stock (TAP) 0.0 $7.4M 155k 48.09
Merck & Co Common Stock (MRK) 0.0 $7.2M 92k 79.16
Ambev SA Adr (ABEV) 0.0 $6.7M 2.8M 2.41
Zillow Group Common Stock (ZG) 0.0 $6.7M 99k 68.49
KLA Corp Common Stock (KLAC) 0.0 $6.4M 7.2k 895.74
iShares Broad USD High Yield Corporate Bond ETF Etp (USHY) 0.0 $5.7M 151k 37.51
MercadoLibre Common Stock (MELI) 0.0 $4.7M 1.8k 2613.63
Olaplex Holdings Common Stock (OLPX) 0.0 $4.7M 3.3M 1.40
Agnico Eagle Mines Common Stock (AEM) 0.0 $4.6M 39k 118.90
DR Horton Common Stock (DHI) 0.0 $4.5M 35k 128.92
Coca-Cola Femsa SAB de CV Adr (KOF) 0.0 $4.2M 44k 96.73
Cia Cervecerias Unidas SA Adr (CCU) 0.0 $4.0M 313k 12.92
ConocoPhillips Common Stock (COP) 0.0 $3.1M 34k 89.74
Las Vegas Sands Corp Common Stock (LVS) 0.0 $2.3M 53k 43.51
Fortis Inc/canada Common Stock (FTS) 0.0 $2.2M 46k 47.65
Baidu Adr (BIDU) 0.0 $1.7M 20k 85.76
DigitalBridge Group Common Stock (DBRG) 0.0 $1.7M 165k 10.35
Becton Dickinson & Co Common Stock (BDX) 0.0 $1.6M 9.5k 172.25
The Campbell's Company Common Stock (CPB) 0.0 $1.4M 46k 30.65
ASE Technology Holding Adr (ASX) 0.0 $1.3M 126k 10.33
CONMED Corp Common Stock (CNMD) 0.0 $1.0M 19k 52.08
Marriott International Common Stock (MAR) 0.0 $583k 2.1k 273.21
iShares 1-5 Year Investment Grade Corporate Bond ETF Etp (IGSB) 0.0 $344k 6.5k 52.76
Vanguard Intermediate-Term Corporate Bond ETF Etp (VCIT) 0.0 $216k 2.6k 82.92
Platinum Group Metals Common Stock (PLG) 0.0 $150k 98k 1.53
Janus Henderson AAA CLO ETF Etp (JAAA) 0.0 $137k 2.7k 50.75
Sap Se Adr (SAP) 0.0 $35k 116.00 304.10
InterContinental Hotels Group Adr (IHG) 0.0 $14k 117.00 115.34
Novartis Adr (NVS) 0.0 $6.3k 52.00 121.02
Anheuser-Busch InBev SA Adr (BUD) 0.0 $5.8k 85.00 68.73
Altria Group Common Stock (MO) 0.0 $3.6k 62.00 58.65
Diageo Adr (DEO) 0.0 $2.7k 27.00 100.85