The Analysis of Ninety One UK Ltd's Holdings
Currently, Ninety One UK Ltd holds 225 types of securities in its portfolio with a total value $46.6B. In the most recent quarter, they have increased their positions in UBS (+8.8M shares, valued at $411.9M), MMC (+2.2M shares, valued at $407.3M), RACE (+905.1K shares, valued at $338.8M); decreased their positions in MSFT (-860.6K shares, valued at $416.2M), TWLO (-1.4M shares, valued at $197.3M), SE (-1.4M shares, valued at $184.4M); initiated new positions in UBS (+8.8M shares, valued at $411.9M), RACE (+905.1K shares, valued at $338.8M), ABT (+2.7M shares, valued at $336.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT Microsoft Corp6.6M shares-11.55%2025-12-312026-01-27
Alphabet Inc Alphabet Inc9.0M shares0.87%2025-12-312026-01-27 NVDA NVIDIA Corp12.5M shares7.04%2025-12-312026-01-27 V Visa Inc6.1M shares-2.20%2025-12-312026-01-27 JNJ Johnson & Johnson6.8M shares2.57%2025-12-312026-01-27 ADSK Autodesk Inc4.6M shares-6.16%2025-12-312026-01-27 Broadcom Inc Broadcom Inc3.6M shares-4.48%2025-12-312026-01-27 PM Philip Morris International Inc7.2M shares-0.57%2025-12-312026-01-27 BKNG Booking Holdings Inc208.5K shares-2.82%2025-12-312026-01-27 TKO TKO Group Holdings Inc5.0M shares0.85%2025-12-312026-01-27 AMZN Amazon.com Inc4.4M shares-12.93%2025-12-312026-01-27 INTU Intuit Inc1.4M shares-2.26%2025-12-312026-01-27 NTES NetEase Inc6.3M shares-0.01%2025-12-312026-01-27 EA Electronic Arts Inc4.2M shares-2.14%2025-12-312026-01-27 AAPL Apple Inc3.0M shares5.10%2025-12-312026-01-27 MA Mastercard Inc1.2M shares2.08%2025-12-312026-01-27 EW Edwards Lifesciences Corp7.7M shares-2.20%2025-12-312026-01-27 MNST Monster Beverage Corp8.6M shares-13.77%2025-12-312026-01-27 MMC Marsh & McLennan Cos Inc3.5M shares162.99%2025-12-312026-01-27 JPM JPMorgan Chase & Co2.0M shares-14.64%2025-12-312026-01-27 TSM Taiwan Semiconductor Manufacturing Co Ltd2.0M shares-3.65%2025-12-312026-01-27 ADP Automatic Data Processing Inc2.4M shares-1.16%2025-12-312026-01-27 LLY Eli Lilly & Co541.0K shares23.76%2025-12-312026-01-27 ICLR ICON PLC2.9M shares-2.01%2025-12-312026-01-27 BSX Boston Scientific Corp5.4M shares1.51%2025-12-312026-01-27 TMO Thermo Fisher Scientific Inc892.5K shares6.80%2025-12-312026-01-27 MSI Motorola Solutions Inc1.3M shares74.32%2025-12-312026-01-27 VRSN VeriSign Inc2.1M shares-1.87%2025-12-312026-01-27 TTWO Take-Two Interactive Software Inc1.9M shares2.82%2025-12-312026-01-27 SPGI S&P Global Inc921.0K shares-2.09%2025-12-312026-01-27 CHKP Check Point Software Technologies Ltd2.5M shares-1.99%2025-12-312026-01-27 CRH PLC CRH PLC3.4M shares4.83%2025-12-312026-01-27 GS Goldman Sachs Group Inc/The487.9K shares-20.69%2025-12-312026-01-27 MCO Moody's Corp835.9K shares-2.06%2025-12-312026-01-27 J Jacobs Solutions Inc3.2M shares2.82%2025-12-312026-01-27 UBS UBS Group AG8.8M sharesnew addition2025-12-312026-01-27 AER AerCap Holdings NV2.8M shares1.15%2025-12-312026-01-27 GM General Motors Co4.9M shares1.36%2025-12-312026-01-27 CFG Citizens Financial Group Inc6.6M shares13.13%2025-12-312026-01-27 PLNT Planet Fitness Inc3.4M shares-1.16%2025-12-312026-01-27 ALGN Align Technology Inc2.2M shares-1.76%2025-12-312026-01-27 FDS FactSet Research Systems Inc1.2M shares-0.99%2025-12-312026-01-27 RACE Ferrari NV905.1K sharesnew addition2025-12-312026-01-27 ABT Abbott Laboratories2.7M sharesnew addition2025-12-312026-01-27 SNX TD SYNNEX Corp2.2M shares13.13%2025-12-312026-01-27 XOM Exxon Mobil Corp2.8M shares7.87%2025-12-312026-01-27 Z Zillow Group Inc4.8M shares-1.56%2025-12-312026-01-27 TRU TransUnion3.6M shares1.86%2025-12-312026-01-27 IBN ICICI Bank Ltd9.3M shares-1.77%2025-12-312026-01-27 META Meta Platforms Inc401.2K shares373.52%2025-12-312026-01-27 NEM Newmont Corp2.6M shares-23.01%2025-12-312026-01-27 TT Trane Technologies PLC674.2K shares20.61%2025-12-312026-01-27 ICE Intercontinental Exchange Inc1.6M shares3.66%2025-12-312026-01-27 DAL Delta Air Lines Inc3.5M shares-9.22%2025-12-312026-01-27 FCX Freeport-McMoRan Inc4.6M shares1.68%2025-12-312026-01-27 DASH DoorDash Inc997.7K shares4.71%2025-12-312026-01-27 PINS Pinterest Inc7.4M shares-0.21%2025-12-312026-01-27 BA Boeing Co/The856.8K shares-4.05%2025-12-312026-01-27 ELV Elevance Health Inc499.5K shares9.99%2025-12-312026-01-27 TW Tradeweb Markets Inc1.6M shares1.04%2025-12-312026-01-27 LNG Cheniere Energy Inc880.6K shares-45.37%2025-12-312026-01-27 BROS Dutch Bros Inc2.6M shares1.54%2025-12-312026-01-27 NEE NextEra Energy Inc1.9M shares-22.32%2025-12-312026-01-27 OKTA Okta Inc1.7M shares-13.31%2025-12-312026-01-27 ZTS Zoetis Inc1.1M shares2.41%2025-12-312026-01-27 NU NU Holdings Ltd/Cayman Islands7.9M shares9.08%2025-12-312026-01-27 ACM AECOM1.3M shares-1.96%2025-12-312026-01-27 HOOD Robinhood Markets Inc1.1M shares1.55%2025-12-312026-01-27 PAAS Pan American Silver Corp2.2M shares3.25%2025-12-312026-01-27 BAP Credicorp Ltd400.5K shares14.69%2025-12-312026-01-27 XP XP Inc6.2M shares9.45%2025-12-312026-01-27 VALE Vale SA7.7M shares1.09%2025-12-312026-01-27 GLPI Gaming and Leisure Properties Inc2.2M shares2.78%2025-12-312026-01-27 CME CME Group Inc345.8K shares-0.02%2025-12-312026-01-27 TTEK Tetra Tech Inc2.8M shares-2.34%2025-12-312026-01-27 TXN Texas Instruments Inc517.8K shares-0.90%2025-12-312026-01-27 AGI Alamos Gold Inc2.3M shares0.85%2025-12-312026-01-27 IAG IAMGOLD Corp5.1M shares22.32%2025-12-312026-01-27 HL Hecla Mining Co4.3M shares-30.69%2025-12-312026-01-27 WM Waste Management Inc375.8K shares0.86%2025-12-312026-01-27 CNC Centene Corp1.7M shares162.58%2025-12-312026-01-27 TX Ternium SA1.8M shares-16.47%2025-12-312026-01-27 TRMB Trimble Inc864.6K sharesnew addition2025-12-312026-01-27 AGCO AGCO Corp642.0K shares-1.79%2025-12-312026-01-27 VMI Valmont Industries Inc164.3K sharesnew addition2025-12-312026-01-27 GNRC Generac Holdings Inc481.5K shares71.82%2025-12-312026-01-27 QCOM QUALCOMM Inc377.1K shares68.28%2025-12-312026-01-27 CVX Chevron Corp417.6K shares12.82%2025-12-312026-01-27 STNE StoneCo Ltd4.2M shares-0.99%2025-12-312026-01-27 SCHW Charles Schwab Corp/The607.6K shares-20.95%2025-12-312026-01-27 CL Colgate-Palmolive Co764.9K sharesnew addition2025-12-312026-01-27 TECK Teck Resources Ltd1.3M shares-20.75%2025-12-312026-01-27 VIST Vista Energy SAB de CV1.2M shares4.22%2025-12-312026-01-27 Accenture PLC Accenture PLC219.4K shares-5.52%2025-12-312026-01-27 CTVA Corteva Inc858.3K shares51.98%2025-12-312026-01-27 HDB HDFC Bank Ltd1.5M shares6.66%2025-12-312026-01-27 CDNS Cadence Design Systems Inc161.5K shares-7.20%2025-12-312026-01-27 Aon PLC Aon PLC138.2K shares21.18%2025-12-312026-01-27 WMB Williams Cos Inc/The768.8K shares50.97%2025-12-312026-01-27 ASML ASML Holding NV42.9K shares-23.56%2025-12-312026-01-27 PG Procter & Gamble Co/The251.0K shares5.24%2025-12-312026-01-27 ADBE Adobe Inc100.3K shares73.68%2025-12-312026-01-27 MCK McKesson Corp42.2K shares4.07%2025-12-312026-01-27 PLD Prologis Inc263.1K shares144.07%2025-12-312026-01-27 USHY iShares Broad USD High Yield Corporate Bond ETF864.4K shares86.23%2025-12-312026-01-27 ROK Rockwell Automation Inc82.4K shares0.00%2025-12-312026-01-27 UNH UnitedHealth Group Inc93.1K shares-1.95%2025-12-312026-01-27 Alphabet Inc Alphabet Inc95.0K shares-20.38%2025-12-312026-01-27 DE Deere & Co63.3K shares-4.64%2025-12-312026-01-27 HLT Hilton Worldwide Holdings Inc102.5K shares0.00%2025-12-312026-01-27 KGC Kinross Gold Corp1.0M shares-40.77%2025-12-312026-01-27 HUM Humana Inc112.5K shares57.25%2025-12-312026-01-27 WST West Pharmaceutical Services Inc101.9K shares4.05%2025-12-312026-01-27 AEM Agnico Eagle Mines Ltd164.4K shares-12.63%2025-12-312026-01-27 NKE NIKE Inc435.5K shares-3.17%2025-12-312026-01-27 VLO Valero Energy Corp168.0K shares408.11%2025-12-312026-01-27 DLB Dolby Laboratories Inc398.9K shares-2.88%2025-12-312026-01-27 SHYG iShares 0-5 Year High Yield Corporate Bond ETF577.8K shares-5.25%2025-12-312026-01-27 TFPM Triple Flag Precious Metals Corp734.0K shares1.07%2025-12-312026-01-27 CSGP CoStar Group Inc354.8K shares13.93%2025-12-312026-01-27 CCC CCC Intelligent Solutions Holdings Inc2.9M shares48.94%2025-12-312026-01-27 STLD Steel Dynamics Inc134.2K shares11.95%2025-12-312026-01-27 YUM Yum! Brands Inc150.2K shares50.01%2025-12-312026-01-27 DLR Digital Realty Trust Inc145.0K shares0.00%2025-12-312026-01-27 TSLA Tesla Inc48.8K shares0.00%2025-12-312026-01-27 YUMC Yum China Holdings Inc451.7K shares0.00%2025-12-312026-01-27 BKR Baker Hughes Co469.3K shares28.62%2025-12-312026-01-27 KSA iShares MSCI Saudi Arabia ETF578.4K shares-0.54%2025-12-312026-01-27 SRLN State Street Blackstone Senior Loan ETF499.6K shares-19.84%2025-12-312026-01-27 MOS Mosaic Co/The855.3K shares30.82%2025-12-312026-01-27 SYK Stryker Corp57.6K shares-2.85%2025-12-312026-01-27 FTI TechnipFMC PLC440.2K shares33.48%2025-12-312026-01-27 CPRT Copart Inc500.5K sharesnew addition2025-12-312026-01-27 NOV NOV Inc1.3M shares-12.18%2025-12-312026-01-27 ALC Alcon AG246.3K shares1.90%2025-12-312026-01-27 DAR Darling Ingredients Inc518.8K shares28.29%2025-12-312026-01-27 VEEV Veeva Systems Inc81.3K shares-2.03%2025-12-312026-01-27 SPOT Spotify Technology SA31.2K shares0.03%2025-12-312026-01-27 SLB SLB Ltd470.0K shares4.08%2025-12-312026-01-27 TRGP Targa Resources Corp97.7K shares12.61%2025-12-312026-01-27 IDXX IDEXX Laboratories Inc26.6K shares-25.06%2025-12-312026-01-27 BKLN Invesco Senior Loan ETF846.7K shares0.00%2025-12-312026-01-27 TWLO Twilio Inc124.0K shares-91.80%2025-12-312026-01-27 FANG Diamondback Energy Inc112.7K shares35.72%2025-12-312026-01-27 KSPI Kaspi.KZ JSC215.2K shares4.09%2025-12-312026-01-27 INDA iShares MSCI India ETF309.8K shares-44.28%2025-12-312026-01-27 PAYC Paycom Software Inc103.7K shares4.08%2025-12-312026-01-27 AXP American Express Co44.6K shares4.06%2025-12-312026-01-27 BABA Alibaba Group Holding Ltd110.1K shares0.00%2025-12-312026-01-27 HII Huntington Ingalls Industries Inc44.8K shares4.08%2025-12-312026-01-27 INTC Intel Corp409.7K shares4.08%2025-12-312026-01-27 VTR Ventas Inc194.5K shares0.00%2025-12-312026-01-27 SW Smurfit WestRock PLC376.7K sharesnew addition2025-12-312026-01-27 XRAY DENTSPLY SIRONA Inc1.2M shares4.08%2025-12-312026-01-27 Bunge Global SA Bunge Global SA155.0K sharesnew addition2025-12-312026-01-27 EQT Corp EQT Corp228.9K shares44.61%2025-12-312026-01-27 COP ConocoPhillips122.2K shares276.63%2025-12-312026-01-27 PEP PepsiCo Inc77.8K shares-12.62%2025-12-312026-01-27 HURN Huron Consulting Group Inc59.7K shares5.19%2025-12-312026-01-27 ORLY O'Reilly Automotive Inc113.1K shares-44.65%2025-12-312026-01-27 CSCO Cisco Systems Inc120.1K shares-12.32%2025-12-312026-01-27 CF CF Industries Holdings Inc115.0K shares12.71%2025-12-312026-01-27 SRE Sempra99.1K shares-19.59%2025-12-312026-01-27 VLTO Veralto Corp85.1K shares-11.27%2025-12-312026-01-27 FI Fiserv Inc119.8K shares0.00%2025-12-312026-01-27 MMYT MakeMyTrip Ltd94.7K shares14.74%2025-12-312026-01-27 DHR Danaher Corp33.1K shares-26.65%2025-12-312026-01-27 IR Ingersoll Rand Inc90.6K shares-11.27%2025-12-312026-01-27 SABR Sabre Corp5.2M shares4.12%2025-12-312026-01-27 HMY Harmony Gold Mining Co Ltd348.7K sharesnew addition2025-12-312026-01-27 FTS Fortis Inc/Canada127.8K shares34.58%2025-12-312026-01-27 SE Sea Ltd50.5K shares-96.63%2025-12-312026-01-27 ZG Zillow Group Inc93.8K shares0.00%2025-12-312026-01-27 HD Home Depot Inc/The17.5K shares-6.59%2025-12-312026-01-27 KLAC KLA Corp4.9K shares-23.88%2025-12-312026-01-27 AMT American Tower Corp30.6K shares-81.79%2025-12-312026-01-27 SGHC Super Group SGHC Ltd417.3K sharesnew addition2025-12-312026-01-27 OLPX Olaplex Holdings Inc3.5M shares4.11%2025-12-312026-01-27 AEP American Electric Power Co Inc39.9K sharesnew addition2025-12-312026-01-27 RSG Republic Services Inc21.0K sharesnew addition2025-12-312026-01-27 NWL Newell Brands Inc1.1M shares0.00%2025-12-312026-01-27 KOF Coca-Cola Femsa SAB de CV43.6K shares0.00%2025-12-312026-01-27 DHI DR Horton Inc27.9K shares0.00%2025-12-312026-01-27 CCU Cia Cervecerias Unidas SA312.7K shares0.00%2025-12-312026-01-27 LVS Las Vegas Sands Corp53.2K shares0.00%2025-12-312026-01-27 MELI MercadoLibre Inc1.5K shares-8.96%2025-12-312026-01-27 ED Consolidated Edison Inc23.9K sharesnew addition2025-12-312026-01-27 BDX Becton Dickinson & Co9.0K shares0.00%2025-12-312026-01-27 CPB Campbell's Company/The59.6K shares0.00%2025-12-312026-01-27 FLUT Flutter Entertainment PLC7.4K sharesnew addition2025-12-312026-01-27 ASX ASE Technology Holding Co Ltd99.7K shares-17.94%2025-12-312026-01-27 RYAAY Ryanair Holdings PLC13.3K sharesnew addition2025-12-312026-01-27 CNMD CONMED Corp18.4K shares0.00%2025-12-312026-01-27 MAR Marriott International Inc/MD2.0K shares0.00%2025-12-312026-01-27 IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF9.6K shares46.78%2025-12-312026-01-27 BR Broadridge Financial Solutions Inc2.1K shares-20.63%2025-12-312026-01-27 VCIT Vanguard Intermediate-Term Corporate Bond ETF3.1K shares19.16%2025-12-312026-01-27 WMT Walmart Inc2.1K sharesnew addition2025-12-312026-01-27 PLG Platinum Group Metals Ltd98.3K shares0.00%2025-12-312026-01-27 CPNG Coupang Inc6.2K shares-99.85%2025-12-312026-01-27 JAAA Janus Henderson AAA CLO ETF2.7K shares0.00%2025-12-312026-01-27 SHOP Shopify Inc780 sharesnew addition2025-12-312026-01-27 SNOW Snowflake Inc479 sharesnew addition2025-12-312026-01-27 SAP SAP SE107 shares0.00%2025-12-312026-01-27 IHG InterContinental Hotels Group PLC117 shares0.00%2025-12-312026-01-27 SHEL Shell PLC163 sharesnew addition2025-12-312026-01-27 SCCO Southern Copper Corp64 sharesnew addition2025-12-312026-01-27 NVS Novartis AG52 shares0.00%2025-12-312026-01-27 GFI Gold Fields Ltd162 sharesnew addition2025-12-312026-01-27 BUD Anheuser-Busch InBev SA/NV99 shares0.00%2025-12-312026-01-27 MT ArcelorMittal SA92 sharesnew addition2025-12-312026-01-27 MO Altria Group Inc62 shares0.00%2025-12-312026-01-27 ALB Albemarle Corp16 sharesnew addition2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available