The Analysis of Ninety One UK Ltd's Holdings


Currently, Ninety One UK Ltd holds 206 types of securities in its portfolio with a total value $45.4B. In the most recent quarter, they have increased their positions in CFG (+5.8M shares, valued at $308.9M), DASH (+952.8K shares, valued at $259.2M), SNPS (+506.4K shares, valued at $249.9M); decreased their positions in TSLA (-677.0K shares, valued at $301.1M), MMC (-1.2M shares, valued at $238.0M), VRSN (-637.0K shares, valued at $178.1M); initiated new positions in CFG (+5.8M shares, valued at $308.9M), DASH (+952.8K shares, valued at $259.2M), SNPS (+506.4K shares, valued at $249.9M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
MSFT Microsoft Corp7.5M shares-0.60%2025-09-302025-10-21history
NVDA NVIDIA Corp11.7M shares6.00%2025-09-302025-10-21history
GOOGL Alphabet Inc8.9M shares-1.53%2025-09-302025-10-21history
V Visa Inc6.3M shares0.20%2025-09-302025-10-21history
ADSK Autodesk Inc4.9M shares-7.35%2025-09-302025-10-21history
AVGO Broadcom Inc3.8M shares-8.41%2025-09-302025-10-21history
JNJ Johnson & Johnson6.6M shares-5.36%2025-09-302025-10-21history
PM Philip Morris International Inc7.2M shares-3.93%2025-09-302025-10-21history
Sponsored
BKNG Booking Holdings Inc214.5K shares-1.61%2025-09-302025-10-21history
AMZN Amazon.com Inc5.1M shares7.54%2025-09-302025-10-21history
TKO TKO Group Holdings Inc5.0M shares2.35%2025-09-302025-10-21history
INTU Intuit Inc1.4M shares-2.36%2025-09-302025-10-21history
NTES NetEase Inc6.3M shares0.45%2025-09-302025-10-21history
EA Electronic Arts Inc4.2M shares-2.48%2025-09-302025-10-21history
JPM JPMorgan Chase & Co2.4M shares3.96%2025-09-302025-10-21history
AAPL Apple Inc2.8M shares13.95%2025-09-302025-10-21history
Sponsored
ADP Automatic Data Processing Inc2.4M shares0.01%2025-09-302025-10-21history
MA Mastercard Inc1.2M shares2.89%2025-09-302025-10-21history
MNST Monster Beverage Corp10.0M shares11.33%2025-09-302025-10-21history
EW Edwards Lifesciences Corp7.9M shares13.96%2025-09-302025-10-21history
VRSN VeriSign Inc2.1M shares-23.19%2025-09-302025-10-21history
TSM Taiwan Semiconductor Manufacturing Co Ltd2.1M shares4.15%2025-09-302025-10-21history
CHKP Check Point Software Technologies Ltd2.6M shares0.34%2025-09-302025-10-21history
ICLR ICON PLC3.0M shares0.42%2025-09-302025-10-21history
Sponsored
BSX Boston Scientific Corp5.4M shares4.22%2025-09-302025-10-21history
GS Goldman Sachs Group Inc/The615.2K shares6.52%2025-09-302025-10-21history
TTWO Take-Two Interactive Software Inc1.9M shares4.01%2025-09-302025-10-21history
J Jacobs Solutions Inc3.1M shares20.41%2025-09-302025-10-21history
SPGI S&P Global Inc940.7K shares1.30%2025-09-302025-10-21history
B Barrick Mining Corp13.8M shares-12.05%2025-09-302025-10-21history
MCO Moody's Corp853.5K shares1.91%2025-09-302025-10-21history
TMO Thermo Fisher Scientific Inc835.6K shares3.70%2025-09-302025-10-21history
Sponsored
CRH CRH PLC3.3M shares4.56%2025-09-302025-10-21history
LNG Cheniere Energy Inc1.6M shares-10.89%2025-09-302025-10-21history
Z Zillow Group Inc4.8M shares1.97%2025-09-302025-10-21history
PLNT Planet Fitness Inc3.5M shares20.03%2025-09-302025-10-21history
MSI Motorola Solutions Inc767.9K shares29.65%2025-09-302025-10-21history
FDS FactSet Research Systems Inc1.2M shares1.20%2025-09-302025-10-21history
AER AerCap Holdings NV2.8M shares-0.81%2025-09-302025-10-21history
LLY Eli Lilly & Co437.1K shares2.74%2025-09-302025-10-21history
Sponsored
SNX TD SYNNEX Corp2.0M shares-33.20%2025-09-302025-10-21history
CFG Citizens Financial Group Inc5.8M sharesnew addition2025-09-302025-10-21history
GM General Motors Co4.9M shares1.75%2025-09-302025-10-21history
TRU TransUnion3.5M shares52.62%2025-09-302025-10-21history
XOM Exxon Mobil Corp2.6M shares2.25%2025-09-302025-10-21history
NEM Newmont Corp3.4M shares15.54%2025-09-302025-10-21history
IBN ICICI Bank Ltd9.5M shares21.44%2025-09-302025-10-21history
AZO AutoZone Inc66.7K shares-10.32%2025-09-302025-10-21history
Sponsored
ALGN Align Technology Inc2.3M shares18.31%2025-09-302025-10-21history
MMC Marsh & McLennan Cos Inc1.3M shares-46.72%2025-09-302025-10-21history
SE Sea Ltd1.5M shares-11.98%2025-09-302025-10-21history
ICE Intercontinental Exchange Inc1.5M shares1.67%2025-09-302025-10-21history
DASH DoorDash Inc952.8K sharesnew addition2025-09-302025-10-21history
SNPS Synopsys Inc506.4K sharesnew addition2025-09-302025-10-21history
PINS Pinterest Inc7.4M shares11.03%2025-09-302025-10-21history
RBLX ROBLOX Corp1.7M shares-4.11%2025-09-302025-10-21history
Sponsored
TT Trane Technologies PLC559.0K shares-0.39%2025-09-302025-10-21history
DAL Delta Air Lines Inc3.9M shares23.57%2025-09-302025-10-21history
BA Boeing Co/The893.0K sharesnew addition2025-09-302025-10-21history
NEE NextEra Energy Inc2.4M shares2.04%2025-09-302025-10-21history
OKTA Okta Inc2.0M shares-26.99%2025-09-302025-10-21history
FCX Freeport-McMoRan Inc4.6M shares-16.14%2025-09-302025-10-21history
TW Tradeweb Markets Inc1.6M shares30.54%2025-09-302025-10-21history
ACM AECOM1.3M shares-0.07%2025-09-302025-10-21history
Sponsored
ZTS Zoetis Inc1.1M shares19.64%2025-09-302025-10-21history
HOOD Robinhood Markets Inc1.1M sharesnew addition2025-09-302025-10-21history
TWLO Twilio Inc1.5M shares-11.37%2025-09-302025-10-21history
ELV Elevance Health Inc454.1K shares18.98%2025-09-302025-10-21history
AU Anglogold Ashanti Plc2.0M shares-2.32%2025-09-302025-10-21history
BROS Dutch Bros Inc2.6M sharesnew addition2025-09-302025-10-21history
CPNG Coupang Inc4.1M shares6.47%2025-09-302025-10-21history
TEL TE Connectivity PLC545.8K shares-23.10%2025-09-302025-10-21history
Sponsored
NU NU Holdings Ltd/Cayman Islands7.2M shares603.49%2025-09-302025-10-21history
XP XP Inc5.7M shares201.37%2025-09-302025-10-21history
GLPI Gaming and Leisure Properties Inc2.1M shares2.25%2025-09-302025-10-21history
TXN Texas Instruments Inc522.5K shares25.16%2025-09-302025-10-21history
TTEK Tetra Tech Inc2.9M shares2.81%2025-09-302025-10-21history
CME CME Group Inc345.8K shares4.93%2025-09-302025-10-21history
BAP Credicorp Ltd349.2K shares-31.94%2025-09-302025-10-21history
PAAS Pan American Silver Corp2.2M shares3.14%2025-09-302025-10-21history
Sponsored
VALE Vale SA7.6M shares29.69%2025-09-302025-10-21history
WM Waste Management Inc372.6K shares4.72%2025-09-302025-10-21history
STNE StoneCo Ltd4.2M shares218.41%2025-09-302025-10-21history
AGI Alamos Gold Inc2.3M shares4.08%2025-09-302025-10-21history
TX Ternium SA2.2M shares-8.26%2025-09-302025-10-21history
CP Canadian Pacific Kansas City Ltd1.0M shares3.46%2025-09-302025-10-21history
HL Hecla Mining Co6.2M shares1.68%2025-09-302025-10-21history
SCHW Charles Schwab Corp/The768.6K shares-16.24%2025-09-302025-10-21history
Sponsored
AGCO AGCO Corp653.7K sharesnew addition2025-09-302025-10-21history
TECK Teck Resources Ltd1.6M shares7.47%2025-09-302025-10-21history
META Meta Platforms Inc84.7K shares-40.11%2025-09-302025-10-21history
CDNS Cadence Design Systems Inc174.1K shares-6.72%2025-09-302025-10-21history
CVX Chevron Corp370.2K shares5.06%2025-09-302025-10-21history
ACN Accenture PLC232.3K shares-3.30%2025-09-302025-10-21history
NTRA Natera Inc344.2K shares-38.87%2025-09-302025-10-21history
IAG IAMGOLD Corp4.2M shares-21.35%2025-09-302025-10-21history
Sponsored
ASML ASML Holding NV56.2K shares-7.01%2025-09-302025-10-21history
HDB HDFC Bank Ltd1.4M shares99.18%2025-09-302025-10-21history
GNRC Generac Holdings Inc280.2K sharesnew addition2025-09-302025-10-21history
KGC Kinross Gold Corp1.7M shares-67.52%2025-09-302025-10-21history
VIST Vista Energy SAB de CV1.2M shares-11.22%2025-09-302025-10-21history
CCI Crown Castle Inc423.1K shares-2.17%2025-09-302025-10-21history
AON Aon PLC114.1K shares96.83%2025-09-302025-10-21history
CTVA Corteva Inc564.8K shares9.62%2025-09-302025-10-21history
Sponsored
QRVO Qorvo Inc413.3K shares-10.60%2025-09-302025-10-21history
QCOM QUALCOMM Inc224.1K shares157.07%2025-09-302025-10-21history
PG Procter & Gamble Co/The238.5K shares1.65%2025-09-302025-10-21history
UNH UnitedHealth Group Inc94.9K shares-9.67%2025-09-302025-10-21history
AMT American Tower Corp168.0K shares-0.43%2025-09-302025-10-21history
WMB Williams Cos Inc/The509.3K shares56.17%2025-09-302025-10-21history
AEM Agnico Eagle Mines Ltd188.2K shares386.49%2025-09-302025-10-21history
MCK McKesson Corp40.6K shares-15.12%2025-09-302025-10-21history
Sponsored
NKE NIKE Inc449.7K shares-3.10%2025-09-302025-10-21history
AMAT Applied Materials Inc150.1K shares0.03%2025-09-302025-10-21history
DE Deere & Co66.4K shares-34.81%2025-09-302025-10-21history
DLB Dolby Laboratories Inc410.7K shares-2.72%2025-09-302025-10-21history
GOOG Alphabet Inc119.3K shares-37.89%2025-09-302025-10-21history
INDA iShares MSCI India ETF555.9K shares-1.57%2025-09-302025-10-21history
ROK Rockwell Automation Inc82.4K shares0.00%2025-09-302025-10-21history
HLT Hilton Worldwide Holdings Inc102.5K shares-3.17%2025-09-302025-10-21history
Sponsored
SHYG iShares 0-5 Year High Yield Corporate Bond ETF609.8K shares43.89%2025-09-302025-10-21history
CSGP CoStar Group Inc311.4K shares-2.69%2025-09-302025-10-21history
SRLN SPDR Blackstone Senior Loan ETF623.3K shares44.44%2025-09-302025-10-21history
WST West Pharmaceutical Services Inc97.9K shares-2.69%2025-09-302025-10-21history
DLR Digital Realty Trust Inc145.0K shares0.00%2025-09-302025-10-21history
VEEV Veeva Systems Inc83.0K shares-15.88%2025-09-302025-10-21history
KSA iShares MSCI Saudi Arabia ETF581.5K shares-5.23%2025-09-302025-10-21history
CNC Centene Corp655.2K sharesnew addition2025-09-302025-10-21history
Sponsored
IDXX IDEXX Laboratories Inc35.6K shares-38.61%2025-09-302025-10-21history
MOS Mosaic Co/The653.8K shares-9.98%2025-09-302025-10-21history
ORLY O'Reilly Automotive Inc204.4K shares-2.69%2025-09-302025-10-21history
SYK Stryker Corp59.3K shares-2.69%2025-09-302025-10-21history
SPOT Spotify Technology SA31.2K sharesnew addition2025-09-302025-10-21history
TSLA Tesla Inc48.8K shares-93.28%2025-09-302025-10-21history
TFPM Triple Flag Precious Metals Corp726.2K shares-11.92%2025-09-302025-10-21history
PAYC Paycom Software Inc99.6K shares1.58%2025-09-302025-10-21history
Sponsored
ADBE Adobe Inc57.8K shares-17.04%2025-09-302025-10-21history
BABA Alibaba Group Holding Ltd110.1K shares-18.49%2025-09-302025-10-21history
YUMC Yum China Holdings Inc451.7K shares0.04%2025-09-302025-10-21history
NOV NOV Inc1.4M shares1.59%2025-09-302025-10-21history
HUM Humana Inc71.5K sharesnew addition2025-09-302025-10-21history
ALC Alcon AG241.7K shares-2.67%2025-09-302025-10-21history
BKR Baker Hughes Co364.9K shares8.79%2025-09-302025-10-21history
BKLN Invesco Senior Loan ETF846.7K shares0.00%2025-09-302025-10-21history
Sponsored
CCC CCC Intelligent Solutions Holdings Inc1.9M sharesnew addition2025-09-302025-10-21history
USHY iShares Broad USD High Yield Corporate Bond ETF464.2K shares207.78%2025-09-302025-10-21history
KSPI Kaspi.KZ JSC206.7K shares-51.88%2025-09-302025-10-21history
STLD Steel Dynamics Inc119.9K shares33.54%2025-09-302025-10-21history
BEPC Brookfield Renewable Corp455.5K shares-1.23%2025-09-302025-10-21history
SLB Schlumberger NV451.6K shares1.59%2025-09-302025-10-21history
FI Fiserv Inc119.8K shares0.03%2025-09-302025-10-21history
YUM Yum! Brands Inc100.1K shares0.03%2025-09-302025-10-21history
Sponsored
XRAY DENTSPLY SIRONA Inc1.2M shares1.59%2025-09-302025-10-21history
TRGP Targa Resources Corp86.8K shares15.27%2025-09-302025-10-21history
AXP American Express Co42.8K shares-39.59%2025-09-302025-10-21history
BIPC Brookfield Infrastructure Corp337.1K shares-1.17%2025-09-302025-10-21history
VTR Ventas Inc194.5K shares0.00%2025-09-302025-10-21history
INTC Intel Corp393.6K shares1.59%2025-09-302025-10-21history
FTI TechnipFMC PLC329.8K shares-26.66%2025-09-302025-10-21history
PEP PepsiCo Inc89.1K shares-9.01%2025-09-302025-10-21history
Sponsored
DAR Darling Ingredients Inc404.4K sharesnew addition2025-09-302025-10-21history
HII Huntington Ingalls Industries Inc43.0K shares1.58%2025-09-302025-10-21history
PLD Prologis Inc107.8K shares-1.01%2025-09-302025-10-21history
FANG Diamondback Energy Inc83.1K sharesnew addition2025-09-302025-10-21history
MRK Merck & Co Inc133.6K shares45.87%2025-09-302025-10-21history
SRE Sempra123.2K shares-1.31%2025-09-302025-10-21history
VLTO Veralto Corp95.9K shares-6.22%2025-09-302025-10-21history
CSCO Cisco Systems Inc137.0K shares-7.49%2025-09-302025-10-21history
Sponsored
SABR Sabre Corp5.0M shares1.59%2025-09-302025-10-21history
CF CF Industries Holdings Inc102.1K shares-30.12%2025-09-302025-10-21history
DHR Danaher Corp45.1K shares1.10%2025-09-302025-10-21history
EQT EQT Corp158.3K shares-40.98%2025-09-302025-10-21history
IR Ingersoll Rand Inc102.2K shares11.81%2025-09-302025-10-21history
HURN Huron Consulting Group Inc56.7K sharesnew addition2025-09-302025-10-21history
SIRI Sirius XM Holdings Inc342.1K shares0.00%2025-09-302025-10-21history
MMYT MakeMyTrip Ltd82.5K shares-89.47%2025-09-302025-10-21history
Sponsored
HD Home Depot Inc/The18.7K shares-9.86%2025-09-302025-10-21history
ZG Zillow Group Inc93.8K shares-4.82%2025-09-302025-10-21history
KLAC KLA Corp6.5K shares-9.78%2025-09-302025-10-21history
NWL Newell Brands Inc1.1M sharesnew addition2025-09-302025-10-21history
VLO Valero Energy Corp33.1K sharesnew addition2025-09-302025-10-21history
FTS Fortis Inc/Canada95.0K shares105.05%2025-09-302025-10-21history
DHI DR Horton Inc27.9K shares-20.43%2025-09-302025-10-21history
OLPX Olaplex Holdings Inc3.4M shares1.59%2025-09-302025-10-21history
Sponsored
CCU Cia Cervecerias Unidas SA312.7K shares0.00%2025-09-302025-10-21history
MELI MercadoLibre Inc1.6K shares-10.61%2025-09-302025-10-21history
KOF Coca-Cola Femsa SAB de CV43.6K shares0.00%2025-09-302025-10-21history
ABEV Ambev SA1.4M shares-49.35%2025-09-302025-10-21history
COP ConocoPhillips32.5K shares-4.57%2025-09-302025-10-21history
LVS Las Vegas Sands Corp53.2K shares0.00%2025-09-302025-10-21history
DBRG DigitalBridge Group Inc161.9K shares-1.67%2025-09-302025-10-21history
CPB Campbell's Company/The59.6K shares28.32%2025-09-302025-10-21history
Sponsored
BDX Becton Dickinson & Co9.0K shares-4.58%2025-09-302025-10-21history
ASX ASE Technology Holding Co Ltd121.5K shares-3.87%2025-09-302025-10-21history
CNMD CONMED Corp18.4K shares-4.57%2025-09-302025-10-21history
BR Broadridge Financial Solutions Inc2.7K shares-98.96%2025-09-302025-10-21history
MAR Marriott International Inc/MD2.0K shares-4.55%2025-09-302025-10-21history
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF6.5K shares0.00%2025-09-302025-10-21history
PLG Platinum Group Metals Ltd98.3K shares0.00%2025-09-302025-10-21history
VCIT Vanguard Intermediate-Term Corporate Bond ETF2.6K shares0.00%2025-09-302025-10-21history
Sponsored
JAAA Janus Henderson AAA CLO ETF2.7K shares0.00%2025-09-302025-10-21history
SAP SAP SE107 shares-7.76%2025-09-302025-10-21history
IHG InterContinental Hotels Group PLC117 shares0.00%2025-09-302025-10-21history
NVS Novartis AG52 shares0.00%2025-09-302025-10-21history
BUD Anheuser-Busch InBev SA/NV99 shares16.47%2025-09-302025-10-21history
MO Altria Group Inc62 shares0.00%2025-09-302025-10-21history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available