Ninety One UK Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 9,042,177 | 8,903,556 | -138,621 | 1,593,502,606 | 2,164,454,465 | 4.67% | +570,951,859 |
| FERRARI NV | 0 | 978,120 | +978,120 | 0 | 473,048,180 | 1.02% | +473,048,180 |
| NVIDIA Corp(NVDA) | 11,032,293 | 11,694,464 | +662,171 | 1,742,991,860 | 2,181,953,120 | 4.71% | +438,961,260 |
| UBS Group AG(UBS) | 0 | 8,689,535 | +8,689,535 | 0 | 355,051,577 | 0.77% | +355,051,577 |
| Citizens Financial Group Inc(CFG) | 0 | 5,811,616 | +5,811,616 | 0 | 308,945,511 | 0.67% | +308,945,511 |
| DoorDash Inc(DASH) | 0 | 952,808 | +952,808 | 0 | 259,154,252 | 0.56% | +259,154,252 |
| Synopsys Inc(SNPS) | 0 | 506,396 | +506,396 | 0 | 249,850,726 | 0.54% | +249,850,726 |
| Apple Inc(AAPL) | 2,500,633 | 2,849,443 | +348,810 | 513,054,851 | 725,553,677 | 1.57% | +212,498,826 |
| Boeing Co/The(BA) | 0 | 892,990 | +892,990 | 0 | 192,734,036 | 0.42% | +192,734,036 |
| Electronic Arts Inc(EA) | 4,355,950 | 4,247,765 | -108,185 | 695,645,077 | 856,774,193 | 1.85% | +161,129,116 |
| Johnson & Johnson(JNJ) | 7,016,164 | 6,640,116 | -376,048 | 1,071,718,896 | 1,231,210,314 | 2.66% | +159,491,418 |
| Robinhood Markets Inc(HOOD) | 0 | 1,066,731 | +1,066,731 | 0 | 152,734,547 | 0.33% | +152,734,547 |
| Dutch Bros Inc(BROS) | 0 | 2,585,702 | +2,585,702 | 0 | 135,335,645 | 0.29% | +135,335,645 |
| Microsoft Corp(MSFT) | 7,498,375 | 7,453,447 | -44,928 | 3,729,766,123 | 3,860,512,911 | 8.34% | +130,746,788 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 2,005,767 | 2,089,096 | +83,329 | 454,286,103 | 583,463,568 | 1.26% | +129,177,465 |
| Barrick Mining Corp(B) | 15,699,416 | 13,807,351 | -1,892,065 | 326,861,795 | 452,466,906 | 0.98% | +125,605,111 |
| Jacobs Solutions Inc(J) | 2,549,219 | 3,069,636 | +520,417 | 335,094,817 | 460,015,657 | 0.99% | +124,920,840 |
| TKO Group Holdings Inc(TKO) | 4,850,006 | 4,964,002 | +113,996 | 882,458,537 | 1,002,529,856 | 2.16% | +120,071,319 |
| CRH PLC | 3,143,490 | 3,399,803 | +256,313 | 288,572,365 | 407,602,636 | 0.88% | +119,030,271 |
| NetEase Inc(NTES) | 6,267,769 | 6,296,150 | +28,381 | 843,516,143 | 956,951,868 | 2.07% | +113,435,725 |
| Newmont Corp(NEM) | 2,961,372 | 3,378,760 | +417,388 | 172,529,504 | 284,863,264 | 0.62% | +112,333,760 |
| Monster Beverage Corp(MNST) | 8,944,479 | 9,957,835 | +1,013,356 | 560,282,059 | 670,261,876 | 1.45% | +109,979,817 |
| Broadcom Inc(AVGO) | 4,102,194 | 3,757,282 | -344,912 | 1,130,769,705 | 1,239,564,921 | 2.68% | +108,795,216 |
| Motorola Solutions Inc(MSI) | 592,252 | 767,877 | +175,625 | 249,018,228 | 351,142,472 | 0.76% | +102,124,244 |
| NU Holdings Ltd/Cayman Islands(NU) | 1,023,447 | 7,199,856 | +6,176,409 | 14,041,687 | 115,269,682 | 0.25% | +101,227,995 |
| TransUnion(TRU) | 2,317,098 | 3,536,458 | +1,219,360 | 203,904,611 | 296,284,455 | 0.64% | +92,379,844 |
| ICON PLC(ICLR) | 2,993,652 | 3,006,141 | +12,489 | 435,426,598 | 526,074,672 | 1.14% | +90,648,074 |
| JPMorgan Chase & Co(JPM) | 2,278,247 | 2,368,463 | +90,216 | 660,486,548 | 747,084,293 | 1.61% | +86,597,745 |
| Goldman Sachs Group Inc/The(GS) | 577,577 | 615,216 | +37,639 | 408,780,096 | 489,927,268 | 1.06% | +81,147,172 |
| Amazon.com Inc(AMZN) | 4,736,222 | 5,093,489 | +357,267 | 1,039,079,681 | 1,118,377,398 | 2.42% | +79,297,717 |
| Thermo Fisher Scientific Inc(TMO) | 805,793 | 835,599 | +29,806 | 326,716,797 | 405,282,236 | 0.88% | +78,565,439 |
| Edwards Lifesciences Corp | 6,939,542 | 7,908,572 | +969,030 | 542,741,467 | 615,049,645 | 1.33% | +72,308,178 |
| AGCO Corp | 0 | 653,743 | +653,743 | 0 | 69,996,265 | 0.15% | +69,996,265 |
| XP Inc(XP) | 1,875,636 | 5,652,624 | +3,776,988 | 37,887,828 | 106,212,800 | 0.23% | +68,324,972 |
| Delta Air Lines Inc(DAL) | 3,124,368 | 3,860,710 | +736,342 | 153,656,409 | 219,095,295 | 0.47% | +65,438,886 |
| General Motors Co(GM) | 4,793,495 | 4,877,386 | +83,891 | 235,887,875 | 297,374,228 | 0.64% | +61,486,353 |
| StoneCo Ltd(STNE) | 1,329,819 | 4,234,251 | +2,904,432 | 21,330,296 | 80,069,676 | 0.17% | +58,739,380 |
| ROBLOX Corp(RBLX) | 1,784,528 | 1,711,226 | -73,302 | 187,732,334 | 237,039,029 | 0.51% | +49,306,695 |
| Anglogold Ashanti Plc(AU) | 2,067,344 | 2,019,424 | -47,920 | 94,208,844 | 142,026,095 | 0.31% | +47,817,251 |
| Generac Holdings Inc(GNRC) | 0 | 280,228 | +280,228 | 0 | 46,910,168 | 0.10% | +46,910,168 |
| Take-Two Interactive Software Inc(TTWO) | 1,801,582 | 1,873,863 | +72,281 | 437,514,163 | 484,131,251 | 1.05% | +46,617,088 |
| Planet Fitness Inc(PLNT) | 2,883,906 | 3,461,543 | +577,637 | 314,489,930 | 359,308,168 | 0.78% | +44,818,238 |
| Zillow Group Inc(Z) | 4,731,948 | 4,825,287 | +93,339 | 331,472,936 | 371,788,368 | 0.80% | +40,315,432 |
| Hecla Mining Co(HL) | 6,116,893 | 6,219,902 | +103,009 | 36,640,180 | 75,260,819 | 0.16% | +38,620,639 |
| Mastercard Inc(MA) | 1,177,461 | 1,211,514 | +34,053 | 661,662,386 | 689,121,288 | 1.49% | +27,458,902 |
| Agnico Eagle Mines Ltd(AEM) | 38,683 | 188,189 | +149,506 | 4,599,436 | 31,702,963 | 0.07% | +27,103,527 |
| Vale SA | 5,885,464 | 7,632,938 | +1,747,474 | 57,147,859 | 82,893,692 | 0.18% | +25,745,833 |
| Pan American Silver Corp(PAAS) | 2,089,660 | 2,155,252 | +65,592 | 59,346,331 | 83,472,914 | 0.18% | +24,126,583 |
| ICICI Bank Ltd(IBN) | 7,828,003 | 9,506,062 | +1,678,059 | 263,333,994 | 287,368,260 | 0.62% | +24,034,266 |
| QUALCOMM Inc(QCOM) | 87,168 | 224,082 | +136,914 | 13,882,369 | 37,278,286 | 0.08% | +23,395,917 |
| Centene Corp(CNC) | 0 | 655,199 | +655,199 | 0 | 23,377,503 | 0.05% | +23,377,503 |
| AECOM(ACM) | 1,319,548 | 1,318,598 | -950 | 148,924,146 | 172,037,486 | 0.37% | +23,113,340 |
| Spotify Technology SA(SPOT) | 0 | 31,217 | +31,217 | 0 | 21,789,465 | 0.05% | +21,789,465 |
| Alamos Gold Inc | 2,171,064 | 2,259,568 | +88,504 | 57,629,841 | 78,777,957 | 0.17% | +21,148,116 |
| Aon PLC(AON) | 57,949 | 114,062 | +56,113 | 20,673,877 | 40,672,232 | 0.09% | +19,998,355 |
| Exxon Mobil Corp | 2,514,348 | 2,570,899 | +56,551 | 271,046,697 | 289,868,865 | 0.63% | +18,822,168 |
| Humana Inc(HUM) | 0 | 71,543 | +71,543 | 0 | 18,613,345 | 0.04% | +18,613,345 |
| NextEra Energy Inc(NEE) | 2,399,679 | 2,448,665 | +48,986 | 166,585,655 | 184,849,727 | 0.40% | +18,264,072 |
| Zoetis Inc(ZTS) | 935,446 | 1,119,132 | +183,686 | 145,882,784 | 163,751,401 | 0.35% | +17,868,617 |
| CCC Intelligent Solutions Holdings Inc(CCC) | 0 | 1,925,192 | +1,925,192 | 0 | 17,538,501 | 0.04% | +17,538,501 |
| Coupang Inc(CPNG) | 3,854,974 | 4,104,525 | +249,551 | 115,495,014 | 132,165,693 | 0.29% | +16,670,679 |
| Smurfit WestRock PLC(SW) | 0 | 376,677 | +376,677 | 0 | 15,801,280 | 0.03% | +15,801,280 |
| IAMGOLD Corp(IAG) | 5,347,405 | 4,205,749 | -1,141,656 | 39,303,418 | 54,380,338 | 0.12% | +15,076,920 |
| Darling Ingredients Inc(DAR) | 0 | 404,399 | +404,399 | 0 | 12,483,797 | 0.03% | +12,483,797 |
| Diamondback Energy Inc(FANG) | 0 | 83,064 | +83,064 | 0 | 11,886,459 | 0.03% | +11,886,459 |
| iShares Broad USD High Yield Corporate Bond ETF | 150,811 | 464,171 | +313,360 | 5,656,921 | 17,536,381 | 0.04% | +11,879,460 |
| Williams Cos Inc/The(WMB) | 326,102 | 509,266 | +183,164 | 20,482,466 | 32,262,002 | 0.07% | +11,779,536 |
| AutoZone Inc(AZO) | 74,400 | 66,724 | -7,676 | 276,189,894 | 286,261,978 | 0.62% | +10,072,084 |
| Teck Resources Ltd(TECK) | 1,480,334 | 1,590,903 | +110,569 | 59,767,602 | 69,818,669 | 0.15% | +10,051,067 |
| Texas Instruments Inc(TXN) | 417,430 | 522,465 | +105,035 | 86,666,777 | 95,992,504 | 0.21% | +9,325,727 |
| AerCap Holdings NV(AER) | 2,794,925 | 2,772,209 | -22,716 | 327,006,184 | 335,437,293 | 0.72% | +8,431,109 |
| Huron Consulting Group Inc(HURN) | 0 | 56,746 | +56,746 | 0 | 8,328,612 | 0.02% | +8,328,612 |
| iShares 0-5 Year High Yield Corporate Bond ETF | 423,751 | 609,751 | +186,000 | 18,280,619 | 26,402,219 | 0.06% | +8,121,600 |
| SPDR Blackstone Senior Loan ETF | 431,500 | 623,265 | +191,765 | 17,946,085 | 25,915,359 | 0.06% | +7,969,274 |
| Chevron Corp(CVX) | 352,360 | 370,173 | +17,813 | 50,454,427 | 57,484,165 | 0.12% | +7,029,738 |
| Newell Brands Inc(NWL) | 0 | 1,139,601 | +1,139,601 | 0 | 5,971,510 | 0.01% | +5,971,510 |
| ASML Holding NV | 60,391 | 56,156 | -4,235 | 48,396,720 | 54,364,068 | 0.12% | +5,967,348 |
| Valero Energy Corp(VLO) | 0 | 33,065 | +33,065 | 0 | 5,629,647 | 0.01% | +5,629,647 |
| Steel Dynamics Inc(STLD) | 89,761 | 119,863 | +30,102 | 11,490,306 | 16,712,498 | 0.04% | +5,222,192 |
| Baker Hughes Co(BKR) | 335,432 | 364,901 | +29,469 | 12,860,463 | 17,777,977 | 0.04% | +4,917,514 |
| Intel Corp(INTC) | 387,452 | 393,613 | +6,161 | 8,678,921 | 13,205,718 | 0.03% | +4,526,797 |
| Alibaba Group Holding Ltd(BABA) | 135,070 | 110,102 | -24,968 | 15,318,280 | 19,678,533 | 0.04% | +4,360,253 |
| Ternium SA(TX) | 2,407,110 | 2,208,389 | -198,721 | 72,454,005 | 76,697,340 | 0.17% | +4,243,335 |
| Merck & Co Inc(MRK) | 91,579 | 133,586 | +42,007 | 7,249,391 | 11,211,874 | 0.02% | +3,962,483 |
| West Pharmaceutical Services Inc(WST) | 100,625 | 97,918 | -2,707 | 22,016,740 | 25,686,832 | 0.06% | +3,670,092 |
| Cadence Design Systems Inc(CDNS) | 186,605 | 174,060 | -12,545 | 57,502,320 | 61,140,318 | 0.13% | +3,637,998 |
| Newmont Corp(NEM) | 0 | 42,742 | +42,742 | 0 | 3,563,370 | 0.01% | +3,563,370 |
| Applied Materials Inc | 150,093 | 150,137 | +44 | 27,477,510 | 30,739,053 | 0.07% | +3,261,543 |
| O'Reilly Automotive Inc(ORLY) | 210,030 | 204,383 | -5,647 | 18,929,996 | 22,034,534 | 0.05% | +3,104,538 |
| Fortis Inc/Canada(FTS) | 46,314 | 94,967 | +48,653 | 2,206,915 | 4,817,969 | 0.01% | +2,611,054 |
| CME Group Inc(CME) | 329,576 | 345,832 | +16,256 | 90,837,692 | 93,440,358 | 0.20% | +2,602,666 |
| Huntington Ingalls Industries Inc(HII) | 42,379 | 43,047 | +668 | 10,232,828 | 12,393,664 | 0.03% | +2,160,836 |
| Gaming and Leisure Properties Inc(GLPI) | 2,101,197 | 2,148,546 | +47,349 | 98,083,866 | 100,143,732 | 0.22% | +2,059,866 |
| Flutter Entertainment PLC(FLUT) | 0 | 7,436 | +7,436 | 0 | 1,936,073 | 0.00% | +1,936,073 |
| Eli Lilly & Co(LLY) | 425,459 | 437,127 | +11,668 | 331,658,032 | 333,527,906 | 0.72% | +1,869,874 |
| Sempra(SRE) | 124,817 | 123,187 | -1,630 | 9,457,379 | 11,084,368 | 0.02% | +1,626,989 |
| NOV Inc(NOV) | 1,404,570 | 1,426,960 | +22,390 | 17,458,796 | 18,907,222 | 0.04% | +1,448,426 |
| Targa Resources Corp(TRGP) | 75,291 | 86,785 | +11,494 | 13,106,657 | 14,539,959 | 0.03% | +1,433,302 |
| Rockwell Automation Inc(ROK) | 82,437 | 82,437 | 0 | 27,383,099 | 28,814,205 | 0.06% | +1,431,106 |
| Ventas Inc(VTR) | 194,483 | 194,483 | 0 | 12,281,602 | 13,611,866 | 0.03% | +1,330,264 |