Investec Asset Management

Ninety One UK as of Sept. 30, 2025

Portfolio Holdings for Ninety One UK

Ninety One UK holds 206 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) 8.5 $3.9B 7.5M 517.95
NVIDIA Corp Common Stock (NVDA) 4.8 $2.2B 12M 186.58
Alphabet Common Stock (GOOGL) 4.8 $2.2B 8.9M 243.10
Visa Common Stock (V) 4.7 $2.1B 6.3M 341.38
Autodesk Common Stock (ADSK) 3.5 $1.6B 4.9M 317.67
Broadcom Common Stock (AVGO) 2.7 $1.2B 3.8M 329.91
Johnson & Johnson Common Stock (JNJ) 2.7 $1.2B 6.6M 185.42
Philip Morris International Common Stock (PM) 2.6 $1.2B 7.2M 162.20
Booking Holdings Common Stock (BKNG) 2.5 $1.2B 215k 5399.27
Amazon.com Common Stock (AMZN) 2.5 $1.1B 5.1M 219.57
TKO Group Holdings Common Stock (TKO) 2.2 $1.0B 5.0M 201.96
Intuit Common Stock (INTU) 2.1 $973M 1.4M 682.91
NetEase Adr (NTES) 2.1 $957M 6.3M 151.99
Electronic Arts Common Stock (EA) 1.9 $857M 4.2M 201.70
JPMorgan Chase & Co Common Stock (JPM) 1.6 $747M 2.4M 315.43
Apple Common Stock (AAPL) 1.6 $726M 2.8M 254.63
Automatic Data Processing Common Stock (ADP) 1.6 $705M 2.4M 293.50
Mastercard Common Stock (MA) 1.5 $689M 1.2M 568.81
Monster Beverage Corp Common Stock (MNST) 1.5 $670M 10M 67.31
Edwards Lifesciences Corp Common Stock (EW) 1.4 $615M 7.9M 77.77
VeriSign Common Stock (VRSN) 1.3 $590M 2.1M 279.57
Taiwan Semiconductor Manufacturing Adr (TSM) 1.3 $584M 2.1M 279.29
Check Point Software Technologies Common Stock (CHKP) 1.2 $538M 2.6M 206.91
Icon Common Stock (ICLR) 1.2 $526M 3.0M 175.00
Boston Scientific Corp Common Stock (BSX) 1.2 $524M 5.4M 97.63
Goldman Sachs Group Inc/The Common Stock (GS) 1.1 $490M 615k 796.35
Take-Two Interactive Software Common Stock (TTWO) 1.1 $484M 1.9M 258.36
Jacobs Solutions Common Stock (J) 1.0 $460M 3.1M 149.86
S&P Global Common Stock (SPGI) 1.0 $458M 941k 486.71
Barrick Mining Corp Common Stock (B) 1.0 $453M 14M 32.77
Moody's Corp Common Stock (MCO) 0.9 $407M 854k 476.48
Thermo Fisher Scientific Common Stock (TMO) 0.9 $405M 836k 485.02
CRH Common Stock (CRH) 0.9 $394M 3.3M 119.90
Cheniere Energy Common Stock (LNG) 0.8 $379M 1.6M 234.98
Zillow Group Common Stock (Z) 0.8 $372M 4.8M 77.05
Planet Fitness Common Stock (PLNT) 0.8 $359M 3.5M 103.80
Motorola Solutions Common Stock (MSI) 0.8 $351M 768k 457.29
FactSet Research Systems Common Stock (FDS) 0.8 $346M 1.2M 286.49
AerCap Holdings NV Common Stock (AER) 0.7 $335M 2.8M 121.00
Eli Lilly & Co Common Stock (LLY) 0.7 $334M 437k 763.00
TD SYNNEX Corp Common Stock (SNX) 0.7 $323M 2.0M 163.75
Citizens Financial Group Common Stock (CFG) 0.7 $309M 5.8M 53.16
General Motors Common Stock (GM) 0.7 $297M 4.9M 60.97
TransUnion Common Stock (TRU) 0.7 $296M 3.5M 83.78
Exxon Mobil Corp Common Stock (XOM) 0.6 $290M 2.6M 112.75
Newmont Corp Common Stock (NEM) 0.6 $289M 3.4M 84.31
ICICI Bank Adr (IBN) 0.6 $287M 9.5M 30.23
AutoZone Common Stock (AZO) 0.6 $286M 67k 4290.24
Align Technology Common Stock (ALGN) 0.6 $284M 2.3M 125.22
Marsh & McLennan Cos Common Stock (MMC) 0.6 $271M 1.3M 201.53
Sea Adr (SE) 0.6 $267M 1.5M 178.73
Intercontinental Exchange Common Stock (ICE) 0.6 $259M 1.5M 168.48
DoorDash Common Stock (DASH) 0.6 $259M 953k 271.99
Synopsys Common Stock (SNPS) 0.5 $250M 506k 493.39
Pinterest Common Stock (PINS) 0.5 $239M 7.4M 32.17
ROBLOX Corp Common Stock (RBLX) 0.5 $237M 1.7M 138.52
Trane Technologies Common Stock (TT) 0.5 $236M 559k 421.96
Delta Air Lines Common Stock (DAL) 0.5 $219M 3.9M 56.75
Boeing Co/The Common Stock (BA) 0.4 $193M 893k 215.83
NextEra Energy Common Stock (NEE) 0.4 $185M 2.4M 75.49
Okta Common Stock (OKTA) 0.4 $184M 2.0M 91.70
Freeport-McMoRan Common Stock (FCX) 0.4 $179M 4.6M 39.22
Tradeweb Markets Common Stock (TW) 0.4 $178M 1.6M 110.98
Aecom Common Stock (ACM) 0.4 $172M 1.3M 130.47
Zoetis Common Stock (ZTS) 0.4 $164M 1.1M 146.32
Robinhood Markets Common Stock (HOOD) 0.3 $153M 1.1M 143.18
Twilio Common Stock (TWLO) 0.3 $151M 1.5M 100.09
Elevance Health Common Stock (ELV) 0.3 $147M 454k 323.12
Anglogold Ashanti Common Stock (AU) 0.3 $142M 2.0M 70.33
Dutch Bros Common Stock (BROS) 0.3 $135M 2.6M 52.34
Coupang Common Stock (CPNG) 0.3 $132M 4.1M 32.20
TE Connectivity Common Stock (TEL) 0.3 $120M 546k 219.53
NU Holdings Ltd/Cayman Islands Common Stock (NU) 0.3 $115M 7.2M 16.01
XP Common Stock (XP) 0.2 $106M 5.7M 18.79
Gaming and Leisure Properties Reit (GLPI) 0.2 $100M 2.1M 46.61
Texas Instruments Common Stock (TXN) 0.2 $96M 523k 183.73
Tetra Tech Common Stock (TTEK) 0.2 $96M 2.9M 33.38
CME Group Common Stock (CME) 0.2 $93M 346k 270.19
Credicorp Common Stock (BAP) 0.2 $93M 349k 266.28
Pan American Silver Corp Common Stock (PAAS) 0.2 $84M 2.2M 38.73
Vale SA Adr (VALE) 0.2 $83M 7.6M 10.86
Waste Management Common Stock (WM) 0.2 $82M 373k 220.83
StoneCo Common Stock (STNE) 0.2 $80M 4.2M 18.91
Alamos Gold Common Stock (AGI) 0.2 $79M 2.3M 34.86
Ternium SA Adr (TX) 0.2 $77M 2.2M 34.73
Canadian Pacific Kansas City Common Stock (CP) 0.2 $76M 1.0M 74.49
Hecla Mining Common Stock (HL) 0.2 $75M 6.2M 12.10
Charles Schwab Corp/The Common Stock (SCHW) 0.2 $73M 769k 95.47
AGCO Corp Common Stock (AGCO) 0.2 $70M 654k 107.07
Teck Resources Common Stock (TECK) 0.2 $70M 1.6M 43.89
Meta Platforms Common Stock (META) 0.1 $62M 85k 734.38
Cadence Design Systems Common Stock (CDNS) 0.1 $61M 174k 351.26
Chevron Corp Common Stock (CVX) 0.1 $58M 370k 155.29
Accenture Common Stock (ACN) 0.1 $57M 232k 246.60
Natera Common Stock (NTRA) 0.1 $55M 344k 160.97
IAMGOLD Corp Common Stock (IAG) 0.1 $54M 4.2M 12.93
ASML Holding NV NY Reg Shrs (ASML) 0.1 $54M 56k 968.09
HDFC Bank Adr (HDB) 0.1 $48M 1.4M 34.16
Generac Holdings Common Stock (GNRC) 0.1 $47M 280k 167.40
Kinross Gold Corp Common Stock (KGC) 0.1 $43M 1.7M 24.83
Vista Energy SAB de CV Adr (VIST) 0.1 $41M 1.2M 34.40
Crown Castle Reit (CCI) 0.1 $41M 423k 96.49
Aon Common Stock (AON) 0.1 $41M 114k 356.58
Corteva Common Stock (CTVA) 0.1 $38M 565k 67.63
Qorvo Common Stock (QRVO) 0.1 $38M 413k 91.08
Qualcomm Common Stock (QCOM) 0.1 $37M 224k 166.36
Procter & Gamble Co/The Common Stock (PG) 0.1 $37M 239k 153.65
UnitedHealth Group Common Stock (UNH) 0.1 $33M 95k 345.30
American Tower Corp Reit (AMT) 0.1 $32M 168k 192.32
Williams Cos Inc/The Common Stock (WMB) 0.1 $32M 509k 63.35
Agnico Eagle Mines Common Stock (AEM) 0.1 $32M 188k 168.46
McKesson Corp Common Stock (MCK) 0.1 $31M 41k 772.54
Nike Common Stock (NKE) 0.1 $31M 450k 69.73
Applied Materials Common Stock (AMAT) 0.1 $31M 150k 204.74
Deere & Co Common Stock (DE) 0.1 $30M 66k 457.26
Dolby Laboratories Common Stock (DLB) 0.1 $30M 411k 72.37
Alphabet Common Stock (GOOG) 0.1 $29M 119k 243.55
iShares MSCI India ETF Etp (INDA) 0.1 $29M 556k 52.06
Rockwell Automation Common Stock (ROK) 0.1 $29M 82k 349.53
Hilton Worldwide Holdings Common Stock (HLT) 0.1 $27M 103k 259.44
iShares 0-5 Year High Yield Corporate Bond ETF Etp (SHYG) 0.1 $26M 610k 43.30
CoStar Group Common Stock (CSGP) 0.1 $26M 311k 84.37
SPDR Blackstone Senior Loan ETF Etp (SRLN) 0.1 $26M 623k 41.58
West Pharmaceutical Services Common Stock (WST) 0.1 $26M 98k 262.33
Digital Realty Trust Reit (DLR) 0.1 $25M 145k 172.88
Veeva Systems Common Stock (VEEV) 0.1 $25M 83k 297.91
iShares MSCI Saudi Arabia ETF Etp (KSA) 0.1 $24M 582k 40.58
Centene Corp Common Stock (CNC) 0.1 $23M 655k 35.68
IDEXX Laboratories Common Stock (IDXX) 0.0 $23M 36k 638.89
Mosaic Co/The Common Stock (MOS) 0.0 $23M 654k 34.68
O'Reilly Automotive Common Stock (ORLY) 0.0 $22M 204k 107.81
Stryker Corp Common Stock (SYK) 0.0 $22M 59k 369.67
Spotify Technology SA Common Stock (SPOT) 0.0 $22M 31k 698.00
Tesla Common Stock (TSLA) 0.0 $22M 49k 444.72
Triple Flag Precious Metals Corp Common Stock (TFPM) 0.0 $21M 726k 29.28
Paycom Software Common Stock (PAYC) 0.0 $21M 100k 208.14
Adobe Common Stock (ADBE) 0.0 $20M 58k 352.75
Alibaba Group Holding Adr (BABA) 0.0 $20M 110k 178.73
Yum China Holdings Common Stock (YUMC) 0.0 $19M 452k 42.92
Nov Common Stock (NOV) 0.0 $19M 1.4M 13.25
Humana Common Stock (HUM) 0.0 $19M 72k 260.17
Alcon Common Stock (ALC) 0.0 $18M 242k 74.51
Baker Hughes Common Stock (BKR) 0.0 $18M 365k 48.72
Invesco Senior Loan ETF Etp (BKLN) 0.0 $18M 847k 20.93
CCC Intelligent Solutions Holdings Common Stock (CCCS) 0.0 $18M 1.9M 9.11
iShares Broad USD High Yield Corporate Bond ETF Etp (USHY) 0.0 $18M 464k 37.78
Kaspi.KZ JSC Adr (KSPI) 0.0 $17M 207k 81.68
Steel Dynamics Common Stock (STLD) 0.0 $17M 120k 139.43
Brookfield Renewable Corp Common Stock (BEPC) 0.0 $16M 456k 34.42
Schlumberger NV Common Stock (SLB) 0.0 $16M 452k 34.37
Fiserv Common Stock (FI) 0.0 $15M 120k 128.93
Yum! Brands Common Stock (YUM) 0.0 $15M 100k 152.00
Dentsply Sirona Common Stock (XRAY) 0.0 $15M 1.2M 12.69
Targa Resources Corp Common Stock (TRGP) 0.0 $15M 87k 167.54
American Express Common Stock (AXP) 0.0 $14M 43k 332.16
Brookfield Infrastructure Corp Common Stock (BIPC) 0.0 $14M 337k 41.12
Ventas Reit (VTR) 0.0 $14M 195k 69.99
Intel Corp Common Stock (INTC) 0.0 $13M 394k 33.55
TechnipFMC Common Stock (FTI) 0.0 $13M 330k 39.45
PepsiCo Common Stock (PEP) 0.0 $13M 89k 140.44
Darling Ingredients Common Stock (DAR) 0.0 $13M 404k 30.87
Huntington Ingalls Industries Common Stock (HII) 0.0 $12M 43k 287.91
Prologis Reit (PLD) 0.0 $12M 108k 114.52
Diamondback Energy Common Stock (FANG) 0.0 $12M 83k 143.10
Merck & Co Common Stock (MRK) 0.0 $11M 134k 83.93
Sempra Common Stock (SRE) 0.0 $11M 123k 89.98
Veralto Corp Common Stock (VLTO) 0.0 $10M 96k 106.61
Cisco Systems Common Stock (CSCO) 0.0 $9.4M 137k 68.42
Sabre Corp Common Stock (SABR) 0.0 $9.2M 5.0M 1.83
CF Industries Holdings Common Stock (CF) 0.0 $9.2M 102k 89.70
Danaher Corp Common Stock (DHR) 0.0 $8.9M 45k 198.26
EQT Corp Common Stock (EQT) 0.0 $8.6M 158k 54.43
Ingersoll Rand Common Stock (IR) 0.0 $8.4M 102k 82.62
Huron Consulting Group Common Stock (HURN) 0.0 $8.3M 57k 146.77
Sirius XM Holdings Common Stock (SIRI) 0.0 $8.0M 342k 23.27
MakeMyTrip Common Stock (MMYT) 0.0 $7.7M 83k 93.60
Home Depot Inc/The Common Stock (HD) 0.0 $7.6M 19k 405.19
Zillow Group Common Stock (ZG) 0.0 $7.0M 94k 74.44
KLA Corp Common Stock (KLAC) 0.0 $7.0M 6.5k 1078.60
Newell Brands Common Stock (NWL) 0.0 $6.0M 1.1M 5.24
Valero Energy Corp Common Stock (VLO) 0.0 $5.6M 33k 170.26
Fortis Inc/Canada Common Stock (FTS) 0.0 $4.8M 95k 50.73
DR Horton Common Stock (DHI) 0.0 $4.7M 28k 169.47
Olaplex Holdings Common Stock (OLPX) 0.0 $4.4M 3.4M 1.31
Cia Cervecerias Unidas SA Adr (CCU) 0.0 $3.8M 313k 12.12
MercadoLibre Common Stock (MELI) 0.0 $3.8M 1.6k 2336.94
Coca-Cola Femsa SAB de CV Adr (KOF) 0.0 $3.6M 44k 83.10
Ambev SA Adr (ABEV) 0.0 $3.2M 1.4M 2.23
ConocoPhillips Common Stock (COP) 0.0 $3.1M 33k 94.59
Las Vegas Sands Corp Common Stock (LVS) 0.0 $2.9M 53k 53.79
DigitalBridge Group Common Stock (DBRG) 0.0 $1.9M 162k 11.70
Campbell's Company/The Common Stock (CPB) 0.0 $1.9M 60k 31.58
Becton Dickinson & Co Common Stock (BDX) 0.0 $1.7M 9.0k 187.17
ASE Technology Holding Adr (ASX) 0.0 $1.3M 122k 11.09
CONMED Corp Common Stock (CNMD) 0.0 $864k 18k 47.03
Broadridge Financial Solutions Common Stock (BR) 0.0 $639k 2.7k 238.17
Marriott International Common Stock (MAR) 0.0 $531k 2.0k 260.44
iShares 1-5 Year Investment Grade Corporate Bond ETF Etp (IGSB) 0.0 $346k 6.5k 53.03
Platinum Group Metals Common Stock (PLG) 0.0 $260k 98k 2.65
Vanguard Intermediate-Term Corporate Bond ETF Etp (VCIT) 0.0 $220k 2.6k 84.11
Janus Henderson AAA CLO ETF Etp (JAAA) 0.0 $137k 2.7k 50.78
Sap Se Adr (SAP) 0.0 $29k 107.00 267.21
InterContinental Hotels Group Adr (IHG) 0.0 $14k 117.00 121.27
Novartis Adr (NVS) 0.0 $6.7k 52.00 128.25
Anheuser-Busch InBev SA Adr (BUD) 0.0 $5.9k 99.00 59.62
Altria Group Common Stock (MO) 0.0 $4.1k 62.00 66.06