Investec Asset Management

Ninety One UK as of Dec. 31, 2025

Portfolio Holdings for Ninety One UK

Ninety One UK holds 225 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.8 $3.2B 6.6M 483.62
Alphabet Common Stock (GOOGL) 6.0 $2.8B 9.0M 313.00
NVIDIA Corp Common Stock (NVDA) 5.0 $2.3B 13M 186.50
Visa Common Stock (V) 4.6 $2.1B 6.1M 350.71
Johnson & Johnson Common Stock (JNJ) 3.0 $1.4B 6.8M 206.95
Autodesk Common Stock (ADSK) 2.9 $1.4B 4.6M 296.01
Broadcom Common Stock (AVGO) 2.7 $1.2B 3.6M 346.10
Philip Morris International Common Stock (PM) 2.5 $1.1B 7.2M 160.40
Booking Holdings Common Stock (BKNG) 2.4 $1.1B 209k 5355.33
TKO Group Holdings Common Stock (TKO) 2.2 $1.0B 5.0M 209.00
Amazon.com Common Stock (AMZN) 2.2 $1.0B 4.4M 230.82
Intuit Common Stock (INTU) 2.0 $922M 1.4M 662.42
NetEase Adr (NTES) 1.9 $866M 6.3M 137.62
Electronic Arts Common Stock (EA) 1.8 $849M 4.2M 204.33
Apple Common Stock (AAPL) 1.7 $814M 3.0M 271.86
Mastercard Common Stock (MA) 1.5 $706M 1.2M 570.88
Edwards Lifesciences Corp Common Stock (EW) 1.4 $659M 7.7M 85.25
Monster Beverage Corp Common Stock (MNST) 1.4 $658M 8.6M 76.67
Marsh & McLennan Cos Common Stock 1.4 $657M 3.5M 185.52
JPMorgan Chase & Co Common Stock (JPM) 1.4 $651M 2.0M 322.22
Taiwan Semiconductor Manufacturing Adr (TSM) 1.3 $612M 2.0M 303.89
Automatic Data Processing Common Stock (ADP) 1.3 $611M 2.4M 257.23
Barrick Mining Corp Common Stock (B) 1.2 $582M 13M 43.55
Eli Lilly & Co Common Stock (LLY) 1.2 $581M 541k 1074.68
Icon Common Stock (ICLR) 1.2 $537M 2.9M 182.22
Boston Scientific Corp Common Stock (BSX) 1.1 $519M 5.4M 95.35
Thermo Fisher Scientific Common Stock (TMO) 1.1 $517M 893k 579.45
Motorola Solutions Common Stock (MSI) 1.1 $513M 1.3M 383.32
VeriSign Common Stock (VRSN) 1.1 $503M 2.1M 242.95
Take-Two Interactive Software Common Stock (TTWO) 1.1 $493M 1.9M 256.03
S&P Global Common Stock (SPGI) 1.0 $481M 921k 522.59
Check Point Software Technologies Common Stock (CHKP) 1.0 $473M 2.5M 185.56
CRH Common Stock (CRH) 0.9 $430M 3.4M 124.81
Goldman Sachs Group Inc/The Common Stock (GS) 0.9 $429M 488k 879.00
Moody's Corp Common Stock (MCO) 0.9 $427M 836k 510.85
Jacobs Solutions Common Stock (J) 0.9 $418M 3.2M 132.46
UBS Group Common Stock (UBS) 0.9 $412M 8.8M 46.65
AerCap Holdings NV Common Stock (AER) 0.9 $403M 2.8M 143.76
General Motors Common Stock (GM) 0.9 $402M 4.9M 81.32
Citizens Financial Group Common Stock (CFG) 0.8 $384M 6.6M 58.41
Planet Fitness Common Stock (PLNT) 0.8 $371M 3.4M 108.47
Align Technology Common Stock (ALGN) 0.7 $348M 2.2M 156.15
FactSet Research Systems Common Stock (FDS) 0.7 $347M 1.2M 290.19
Ferrari NV Common Stock (RACE) 0.7 $339M 905k 374.30
Abbott Laboratories Common Stock (ABT) 0.7 $337M 2.7M 125.29
TD SYNNEX Corp Common Stock (SNX) 0.7 $335M 2.2M 150.23
Exxon Mobil Corp Common Stock (XOM) 0.7 $334M 2.8M 120.34
Zillow Group Common Stock (Z) 0.7 $324M 4.8M 68.22
TransUnion Common Stock (TRU) 0.7 $309M 3.6M 85.75
ICICI Bank Adr (IBN) 0.6 $278M 9.3M 29.80
Meta Platforms Common Stock (META) 0.6 $265M 401k 660.09
Newmont Corp Common Stock (NEM) 0.6 $263M 2.6M 99.85
Trane Technologies Common Stock (TT) 0.6 $262M 674k 389.20
Intercontinental Exchange Common Stock (ICE) 0.6 $258M 1.6M 161.96
Delta Air Lines Common Stock (DAL) 0.5 $243M 3.5M 69.40
Freeport-McMoRan Common Stock (FCX) 0.5 $236M 4.6M 50.79
DoorDash Common Stock (DASH) 0.5 $226M 998k 226.48
Pinterest Common Stock (PINS) 0.4 $192M 7.4M 25.89
Boeing Co/The Common Stock (BA) 0.4 $186M 857k 217.12
Elevance Health Common Stock (ELV) 0.4 $175M 500k 350.55
Tradeweb Markets Common Stock (TW) 0.4 $174M 1.6M 107.54
Cheniere Energy Common Stock (LNG) 0.4 $171M 881k 194.39
Anglogold Ashanti Common Stock (AU) 0.4 $170M 2.0M 85.28
Dutch Bros Common Stock (BROS) 0.3 $161M 2.6M 61.22
NextEra Energy Common Stock (NEE) 0.3 $153M 1.9M 80.28
Okta Common Stock (OKTA) 0.3 $150M 1.7M 86.47
Zoetis Common Stock (ZTS) 0.3 $144M 1.1M 125.82
NU Holdings Ltd/Cayman Islands Common Stock (NU) 0.3 $132M 7.9M 16.74
Aecom Common Stock (ACM) 0.3 $123M 1.3M 95.33
Robinhood Markets Common Stock (HOOD) 0.3 $123M 1.1M 113.10
Pan American Silver Corp Common Stock (PAAS) 0.2 $115M 2.2M 51.81
Credicorp Common Stock (BAP) 0.2 $115M 401k 287.00
TE Connectivity Common Stock (TEL) 0.2 $109M 480k 227.51
XP Common Stock (XP) 0.2 $101M 6.2M 16.37
Vale SA Adr (VALE) 0.2 $101M 7.7M 13.03
Gaming and Leisure Properties Reit (GLPI) 0.2 $99M 2.2M 44.69
CME Group Common Stock (CME) 0.2 $94M 346k 273.08
Tetra Tech Common Stock (TTEK) 0.2 $94M 2.8M 33.54
Texas Instruments Common Stock (TXN) 0.2 $90M 518k 173.49
Alamos Gold Common Stock (AGI) 0.2 $88M 2.3M 38.66
IAMGOLD Corp Common Stock (IAG) 0.2 $85M 5.1M 16.49
Hecla Mining Common Stock (HL) 0.2 $83M 4.3M 19.19
Waste Management Common Stock (WM) 0.2 $83M 376k 219.71
Canadian Pacific Kansas City Common Stock (CP) 0.2 $74M 1.0M 73.72
Centene Corp Common Stock (CNC) 0.2 $71M 1.7M 41.15
Ternium SA Adr (TX) 0.2 $71M 1.8M 38.19
Trimble Common Stock (TRMB) 0.1 $68M 865k 78.35
AGCO Corp Common Stock (AGCO) 0.1 $67M 642k 104.32
Valmont Industries Common Stock (VMI) 0.1 $66M 164k 402.32
Generac Holdings Common Stock (GNRC) 0.1 $66M 482k 136.37
Qualcomm Common Stock (QCOM) 0.1 $65M 377k 171.05
Chevron Corp Common Stock (CVX) 0.1 $64M 418k 152.41
StoneCo Common Stock (STNE) 0.1 $62M 4.2M 14.79
Charles Schwab Corp/The Common Stock (SCHW) 0.1 $61M 608k 99.91
Colgate-Palmolive Common Stock (CL) 0.1 $60M 765k 79.02
Teck Resources Common Stock (TECK) 0.1 $60M 1.3M 47.90
Vista Energy SAB de CV Adr (VIST) 0.1 $60M 1.2M 48.66
TotalEnergies SE Common Stock (TTE) 0.1 $60M 915k 65.29
Accenture Common Stock (ACN) 0.1 $59M 219k 268.30
Corteva Common Stock (CTVA) 0.1 $58M 858k 67.03
HDFC Bank Adr (HDB) 0.1 $55M 1.5M 36.54
Cadence Design Systems Common Stock (CDNS) 0.1 $51M 162k 312.58
Aon Common Stock (AON) 0.1 $49M 138k 352.88
Williams Cos Inc/The Common Stock (WMB) 0.1 $46M 769k 60.11
ASML Holding NV NY Reg Shrs (ASML) 0.1 $46M 43k 1069.86
Crown Castle Reit (CCI) 0.1 $36M 410k 88.87
Procter & Gamble Co/The Common Stock (PG) 0.1 $36M 251k 143.31
Adobe Common Stock (ADBE) 0.1 $35M 100k 349.99
McKesson Corp Common Stock (MCK) 0.1 $35M 42k 820.29
Prologis Reit (PLD) 0.1 $34M 263k 127.66
iShares Broad USD High Yield Corporate Bond ETF Etp (USHY) 0.1 $32M 864k 37.40
Rockwell Automation Common Stock (ROK) 0.1 $32M 82k 389.07
UnitedHealth Group Common Stock (UNH) 0.1 $31M 93k 330.11
Alphabet Common Stock (GOOG) 0.1 $30M 95k 313.80
Deere & Co Common Stock (DE) 0.1 $30M 63k 465.57
Hilton Worldwide Holdings Common Stock (HLT) 0.1 $29M 103k 287.25
Kinross Gold Corp Common Stock (KGC) 0.1 $29M 1.0M 28.20
Humana Common Stock (HUM) 0.1 $29M 113k 256.13
West Pharmaceutical Services Common Stock (WST) 0.1 $28M 102k 275.14
Agnico Eagle Mines Common Stock (AEM) 0.1 $28M 164k 169.59
Nike Common Stock (NKE) 0.1 $28M 436k 63.71
Valero Energy Corp Common Stock (VLO) 0.1 $27M 168k 162.79
Dolby Laboratories Common Stock (DLB) 0.1 $26M 399k 64.22
iShares 0-5 Year High Yield Corporate Bond ETF Etp (SHYG) 0.1 $25M 578k 42.87
Triple Flag Precious Metals Corp Common Stock (TFPM) 0.1 $24M 734k 33.27
CoStar Group Common Stock (CSGP) 0.1 $24M 355k 67.24
CCC Intelligent Solutions Holdings Common Stock (CCC) 0.0 $23M 2.9M 7.95
Steel Dynamics Common Stock (STLD) 0.0 $23M 134k 169.45
Yum! Brands Common Stock (YUM) 0.0 $23M 150k 151.28
Digital Realty Trust Reit (DLR) 0.0 $22M 145k 154.71
Tesla Common Stock (TSLA) 0.0 $22M 49k 449.72
Yum China Holdings Common Stock (YUMC) 0.0 $22M 452k 47.74
Baker Hughes Common Stock (BKR) 0.0 $21M 469k 45.54
General Electric Common Stock (GE) 0.0 $21M 69k 308.03
iShares MSCI Saudi Arabia ETF Etp (KSA) 0.0 $21M 578k 36.41
State Street Blackstone Senior Loan ETF Etp (SRLN) 0.0 $21M 500k 41.27
Mosaic Co/The Common Stock (MOS) 0.0 $21M 855k 24.09
Stryker Corp Common Stock (SYK) 0.0 $20M 58k 351.47
TechnipFMC Common Stock (FTI) 0.0 $20M 440k 44.56
Copart Common Stock (CPRT) 0.0 $20M 501k 39.15
Nov Common Stock (NOV) 0.0 $20M 1.3M 15.63
Alcon Common Stock (ALC) 0.0 $19M 246k 78.86
Darling Ingredients Common Stock (DAR) 0.0 $19M 519k 36.00
Veeva Systems Common Stock (VEEV) 0.0 $18M 81k 223.23
Spotify Technology SA Common Stock (SPOT) 0.0 $18M 31k 580.71
SLB Common Stock (SLB) 0.0 $18M 470k 38.38
Targa Resources Corp Common Stock (TRGP) 0.0 $18M 98k 184.50
IDEXX Laboratories Common Stock (IDXX) 0.0 $18M 27k 676.53
Invesco Senior Loan ETF Etp (BKLN) 0.0 $18M 847k 21.00
Twilio Common Stock (TWLO) 0.0 $18M 124k 142.24
Diamondback Energy Common Stock (FANG) 0.0 $17M 113k 150.33
Kaspi.KZ JSC Adr (KSPI) 0.0 $17M 215k 78.13
iShares MSCI India ETF Etp (INDA) 0.0 $17M 310k 54.05
Paycom Software Common Stock (PAYC) 0.0 $17M 104k 159.36
American Express Common Stock (AXP) 0.0 $17M 45k 369.95
Alibaba Group Holding Adr (BABA) 0.0 $16M 110k 146.58
Huntington Ingalls Industries Common Stock (HII) 0.0 $15M 45k 340.07
Intel Corp Common Stock (INTC) 0.0 $15M 410k 36.90
Ventas Reit (VTR) 0.0 $15M 195k 77.38
Smurfit WestRock Common Stock (SW) 0.0 $15M 377k 38.62
Dentsply Sirona Common Stock (XRAY) 0.0 $14M 1.2M 11.43
Bunge Global SA Common Stock (BG) 0.0 $14M 155k 89.08
Merck & Co Common Stock (MRK) 0.0 $13M 119k 105.26
EQT Corp Common Stock (EQT) 0.0 $12M 229k 53.60
Brookfield Infrastructure Corp Common Stock (BIPC) 0.0 $12M 259k 45.40
ConocoPhillips Common Stock (COP) 0.0 $11M 122k 93.61
PepsiCo Common Stock (PEP) 0.0 $11M 78k 143.52
Huron Consulting Group Common Stock (HURN) 0.0 $10M 60k 172.91
O'Reilly Automotive Common Stock (ORLY) 0.0 $10M 113k 91.21
Brookfield Renewable Corp Common Stock (BEPC) 0.0 $10M 262k 38.34
Cisco Systems Common Stock (CSCO) 0.0 $9.3M 120k 77.03
CF Industries Holdings Common Stock (CF) 0.0 $8.9M 115k 77.34
Sempra Common Stock (SRE) 0.0 $8.7M 99k 88.29
Veralto Corp Common Stock (VLTO) 0.0 $8.5M 85k 99.78
Fiserv Common Stock (FI) 0.0 $8.0M 120k 67.17
MakeMyTrip Common Stock (MMYT) 0.0 $7.8M 95k 82.12
Magnum Ice Cream Co NV/The Common Stock (MICC) 0.0 $7.7M 487k 15.84
Danaher Corp Common Stock (DHR) 0.0 $7.6M 33k 228.92
Ingersoll Rand Common Stock (IR) 0.0 $7.2M 91k 79.22
Sabre Corp Common Stock (SABR) 0.0 $7.1M 5.2M 1.36
Harmony Gold Mining Adr (HMY) 0.0 $6.9M 349k 19.90
Sirius XM Holdings Common Stock (SIRI) 0.0 $6.8M 342k 20.00
Fortis Inc/Canada Common Stock (FTS) 0.0 $6.7M 128k 52.06
Sea Adr (SE) 0.0 $6.4M 51k 127.57
Zillow Group Common Stock (ZG) 0.0 $6.4M 94k 68.23
Home Depot Inc/The Common Stock (HD) 0.0 $6.0M 18k 344.10
KLA Corp Common Stock (KLAC) 0.0 $6.0M 4.9k 1215.08
American Tower Corp Reit (AMT) 0.0 $5.4M 31k 175.57
Super Group SGHC Common Stock (SGHC) 0.0 $5.0M 417k 11.95
Olaplex Holdings Common Stock (OLPX) 0.0 $4.7M 3.5M 1.34
American Electric Power Common Stock (AEP) 0.0 $4.6M 40k 115.31
Republic Services Common Stock (RSG) 0.0 $4.4M 21k 211.93
Newell Brands Common Stock (NWL) 0.0 $4.2M 1.1M 3.72
Coca-Cola Femsa SAB de CV Adr (KOF) 0.0 $4.1M 44k 94.71
DR Horton Common Stock (DHI) 0.0 $4.0M 28k 144.03
Cia Cervecerias Unidas SA Adr (CCU) 0.0 $4.0M 313k 12.76
Las Vegas Sands Corp Common Stock (LVS) 0.0 $3.5M 53k 65.09
MercadoLibre Common Stock (MELI) 0.0 $3.0M 1.5k 2014.26
Consolidated Edison Common Stock (ED) 0.0 $2.4M 24k 99.32
Becton Dickinson & Co Common Stock (BDX) 0.0 $1.8M 9.0k 194.07
Campbell's Company/The Common Stock (CPB) 0.0 $1.7M 60k 27.87
Flutter Entertainment Common Stock (FLUT) 0.0 $1.6M 7.4k 216.96
ASE Technology Holding Adr (ASX) 0.0 $1.6M 100k 16.10
Ryanair Holdings Adr (RYAAY) 0.0 $962k 13k 72.19
CONMED Corp Common Stock (CNMD) 0.0 $746k 18k 40.60
Marriott International Common Stock (MAR) 0.0 $632k 2.0k 310.24
iShares 1-5 Year Investment Grade Corporate Bond ETF Etp (IGSB) 0.0 $506k 9.6k 52.88
Broadridge Financial Solutions Common Stock (BR) 0.0 $475k 2.1k 223.17
Vanguard Intermediate-Term Corporate Bond ETF Etp (VCIT) 0.0 $261k 3.1k 83.75
Walmart Common Stock (WMT) 0.0 $235k 2.1k 111.41
Platinum Group Metals Common Stock (PLG) 0.0 $232k 98k 2.36
Coupang Common Stock (CPNG) 0.0 $146k 6.2k 23.59
Janus Henderson AAA CLO ETF Etp (JAAA) 0.0 $136k 2.7k 50.58
Shopify Common Stock (SHOP) 0.0 $126k 780.00 160.97
Snowflake Common Stock (SNOW) 0.0 $105k 479.00 219.36
Sap Se Adr (SAP) 0.0 $26k 107.00 242.93
InterContinental Hotels Group Adr (IHG) 0.0 $17k 117.00 140.84
Shell Adr (SHEL) 0.0 $12k 163.00 73.48
Southern Copper Corp Common Stock (SCCO) 0.0 $9.2k 64.00 143.48
Novartis Adr (NVS) 0.0 $7.2k 52.00 137.88
Gold Fields Adr (GFI) 0.0 $7.1k 162.00 43.66
Anheuser-Busch InBev SA Adr (BUD) 0.0 $6.3k 99.00 64.04
ArcelorMittal SA NY Reg Shrs (MT) 0.0 $4.2k 92.00 45.58
Altria Group Common Stock (MO) 0.0 $3.6k 62.00 57.66
Albemarle Corp Common Stock (ALB) 0.0 $2.3k 16.00 141.50