Ninety One UK Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Ninety One UK Ltd reported 225 stock positions worth $46.6 billion. Its top holding was Microsoft (MSFT) at 6.8% of the portfolio, followed by Alphabet Class A (GOOGL, 6.0%) and Nvidia (NVDA, 5.0%). Compared with Q3 2025, it opened 23 new positions, sold out of 8, added to 86 and reduced 87. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Microsoft (MSFT, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001418329
- Portfolio Value
- $46.6B (Q4 2025)
- SEC Filing
- 0001140361-26-002464 ↗ filed Jan 27, 2026
Holdings Value
Holdings 225 stocks · $46.6B
| MSFT Microsoft Corp. | 6.84% | 6,592,893 | $3.2B | Reduce -11.6% |
| GOOGL Alphabet Inc. Class A | 6.03% | 8,980,667 | $2.8B | Add +0.9% |
| NVDA Nvidia Corp. | 5.01% | 12,517,280 | $2.3B | Add +7.0% |
| V Visa Inc. Class A | 4.60% | 6,114,846 | $2.1B | Reduce -2.2% |
| JNJ Johnson & Johnson | 3.02% | 6,810,748 | $1.4B | Add +2.6% |
| ADSK Autodesk Inc. | 2.95% | 4,641,297 | $1.4B | Reduce -6.2% |
| AVGO Broadcom Inc. | 2.66% | 3,588,876 | $1.2B | Reduce -4.5% |
| PM Philip Morris International | 2.46% | 7,151,439 | $1.1B | Reduce -0.6% |
| BKNG Booking Holdings Inc. | 2.39% | 208,465 | $1.1B | Reduce -2.8% |
| TKO Tko Group Holdings Inc. | 2.24% | 5,006,158 | $1.0B | Add +0.8% |
| AMZN Amazon.com Inc. | 2.19% | 4,434,952 | $1.0B | Reduce -12.9% |
| INTU Intuit Inc. | 1.98% | 1,392,267 | $922.3M | Reduce -2.3% |
| NTES Netease Inc.-ADR | 1.86% | 6,295,537 | $866.4M | Reduce -0.0% |
| EA Electronic Arts Inc. | 1.82% | 4,156,717 | $849.3M | Reduce -2.1% |
| AAPL Apple Inc. | 1.75% | 2,994,661 | $814.1M | Add +5.1% |
| MA Mastercard Inc. Class A | 1.51% | 1,236,730 | $706.0M | Add +2.1% |
| EW Edwards Lifesciences Corp. | 1.41% | 7,734,946 | $659.4M | Reduce -2.2% |
| MNST Monster Beverage Corp. | 1.41% | 8,586,241 | $658.3M | Reduce -13.8% |
| MRSH Marsh & McLennan Cos | 1.41% | 3,542,004 | $657.1M | Add +163.0% |
| JPM JPMorgan Chase & Co. | 1.40% | 2,021,611 | $651.4M | Reduce -14.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.31% | 2,012,887 | $611.7M | Reduce -3.6% |
| ADP Automatic Data Processing | 1.31% | 2,375,108 | $610.9M | Reduce -1.2% |
| B Barrick Mining Corp. | 1.25% | 13,351,515 | $581.5M | Reduce -3.3% |
| LLY Eli Lilly & Co. | 1.25% | 541,004 | $581.4M | Add +23.8% |
| ICLR Icon PLC | 1.15% | 2,945,810 | $536.8M | Reduce -2.0% |
| BSX Boston Scientific Corp. | 1.11% | 5,444,549 | $519.1M | Add +1.5% |
| TMO Thermo Fisher Scientific Inc. | 1.11% | 892,461 | $517.1M | Add +6.8% |
| MSI Motorola Solutions Inc. | 1.10% | 1,338,589 | $513.1M | Add +74.3% |
| VRSN Verisign Inc. | 1.08% | 2,070,523 | $503.0M | Reduce -1.9% |
| TTWO Take-Two Interactive Softwre | 1.06% | 1,926,744 | $493.3M | Add +2.8% |
| SPGI S&P Global Inc. | 1.03% | 921,032 | $481.3M | Reduce -2.1% |
| CHKP Check Point Software Tech | 1.01% | 2,549,763 | $473.1M | Reduce -2.0% |
| CRH CRH PLC | 0.92% | 3,445,819 | $430.1M | Add +1.4% |
| GS Goldman Sachs Group Inc. | 0.92% | 487,944 | $428.9M | Reduce -20.7% |
| MCO Moody's Corp. | 0.92% | 835,862 | $427.0M | Reduce -2.1% |
| J Jacobs Solutions Inc. | 0.90% | 3,156,313 | $418.1M | Add +2.8% |
| UBS UBS Group AG-Reg | 0.88% | 8,829,586 | $411.9M | Add +1.6% |
| AER Aercap Holdings NV | 0.86% | 2,804,003 | $403.1M | Add +1.1% |
| GM General Motors Co. | 0.86% | 4,943,732 | $402.0M | Add +1.4% |
| CFG Citizens Financial Group | 0.82% | 6,574,714 | $384.0M | Add +13.1% |
| PLNT Planet Fitness Inc. Class A | 0.80% | 3,421,505 | $371.1M | Reduce -1.2% |
| ALGN Align Technology Inc. | 0.75% | 2,227,303 | $347.8M | Reduce -1.8% |
| FDS Factset Research Systems Inc. | 0.74% | 1,194,976 | $346.8M | Reduce -1.0% |
| RACE Ferrari NV | 0.73% | 905,123 | $338.8M | Reduce -7.5% |
| ABT Abbott Laboratories | 0.72% | 2,688,282 | $336.8M | New |
| SNX TD Synnex Corp. | 0.72% | 2,229,091 | $334.9M | Add +13.1% |
| XOM Exxon Mobil Corp. | 0.72% | 2,773,290 | $333.7M | Add +7.9% |
| Z Zillow Group Inc. Class C | 0.69% | 4,750,009 | $324.0M | Reduce -1.6% |
| TRU Transunion | 0.66% | 3,602,070 | $308.9M | Add +1.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.60% | 9,338,223 | $278.3M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.57% | 401,227 | $264.8M | Add +373.5% |
| NEM Newmont Corp. | 0.56% | 2,634,317 | $263.0M | Reduce -23.0% |
| TT Trane Technologies PLC | 0.56% | 674,230 | $262.4M | Add +20.6% |
| ICE Intercontinental Exchange Inc. | 0.55% | 1,595,231 | $258.4M | Add +3.7% |
| DAL Delta Air Lines Inc. | 0.52% | 3,504,661 | $243.2M | Reduce -9.2% |
| FCX Freeport-McMoran Inc. | 0.51% | 4,644,040 | $235.9M | Add +1.7% |
| DASH DoorDash Inc. Class A | 0.48% | 997,706 | $226.0M | Add +4.7% |
| PINS Pinterest Inc. Class A | 0.41% | 7,411,185 | $191.9M | Reduce -0.2% |
| BA The Boeing Co. | 0.40% | 856,809 | $186.0M | Reduce -4.0% |
| ELV Elevance Health Inc. | 0.38% | 499,455 | $175.1M | Add +10.0% |
| TW Tradeweb Markets Inc. Class A | 0.37% | 1,621,694 | $174.4M | Add +1.0% |
| LNG Cheniere Energy Inc. | 0.37% | 880,563 | $171.2M | Reduce -45.4% |
| AU Anglogold Ashanti PLC | 0.36% | 1,988,304 | $169.6M | Reduce -1.5% |
| BROS Dutch Bros Inc. Class A | 0.34% | 2,625,483 | $160.7M | Add +1.5% |
| NEE Nextera Energy Inc. | 0.33% | 1,902,061 | $152.7M | Reduce -22.3% |
| OKTA Okta Inc. | 0.32% | 1,737,024 | $150.2M | Reduce -13.3% |
| ZTS Zoetis Inc. | 0.31% | 1,146,126 | $144.2M | Add +2.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.28% | 7,853,707 | $131.5M | Add +9.1% |
| ACM Aecom | 0.26% | 1,292,712 | $123.2M | Reduce -2.0% |
| HOOD Robinhood Markets Inc. Class A | 0.26% | 1,083,276 | $122.5M | Add +1.6% |
| PAAS Pan American Silver Corp. | 0.25% | 2,225,237 | $115.3M | Add +3.3% |
| BAP Credicorp Ltd. | 0.25% | 400,531 | $115.0M | Add +14.7% |
| TEL Te Connectivity PLC | 0.23% | 479,947 | $109.2M | Reduce -12.1% |
| XP XP Inc. Class A | 0.22% | 6,186,576 | $101.3M | Add +9.4% |
| VALE Vale SA-SP ADR | 0.22% | 7,715,768 | $100.5M | Add +1.1% |
| GLPI Gaming and Leisure Propertie | 0.21% | 2,208,242 | $98.7M | Add +2.8% |
| CME Cme Group Inc. | 0.20% | 345,756 | $94.4M | Reduce -0.0% |
| TTEK Tetra Tech Inc. | 0.20% | 2,802,991 | $94.0M | Reduce -2.3% |
| TXN Texas Instruments Inc. | 0.19% | 517,775 | $89.8M | Reduce -0.9% |
| AGI Alamos Gold Inc. Class A | 0.19% | 2,278,783 | $88.1M | Add +0.8% |
| IAG Iamgold Corp. | 0.18% | 5,144,604 | $84.8M | Add +22.3% |
| HL Hecla Mining Co. | 0.18% | 4,311,047 | $82.7M | Reduce -30.7% |
| WM Waste Management Inc. | 0.18% | 375,775 | $82.6M | Add +0.9% |
| CP Canadian Pacific Kansas City | 0.16% | 1,001,782 | $73.9M | Reduce -2.0% |
| CNC Centene Corp. | 0.15% | 1,720,422 | $70.8M | Add +162.6% |
| TX Ternium SA-Sponsored ADR | 0.15% | 1,844,769 | $70.5M | Reduce -16.5% |
| TRMB Trimble Inc. | 0.15% | 864,598 | $67.7M | New |
| AGCO Agco Corp. | 0.14% | 642,042 | $67.0M | Reduce -1.8% |
| VMI Valmont Industries | 0.14% | 164,305 | $66.1M | New |
| GNRC Generac Holdings Inc. | 0.14% | 481,490 | $65.7M | Add +71.8% |
| QCOM Qualcomm Inc. | 0.14% | 377,093 | $64.5M | Add +68.3% |
| CVX Chevron Corp. | 0.14% | 417,646 | $63.7M | Add +12.8% |
| STNE Stoneco Ltd. Class A | 0.13% | 4,192,190 | $62.0M | Reduce -1.0% |
| SCHW Schwab (charles) Corp. | 0.13% | 607,564 | $60.7M | Reduce -20.9% |
| CL Colgate-Palmolive Co. | 0.13% | 764,928 | $60.4M | New |
| TECK Teck Resources Ltd.-CLS B | 0.13% | 1,260,797 | $60.4M | Reduce -20.8% |
| VIST Vista Energy Sab DE CV | 0.13% | 1,237,870 | $60.2M | Add +4.2% |
| TTE Totalenergies SE | 0.13% | 915,180 | $59.7M | New |
| ACN Accenture PLC Class A | 0.13% | 219,428 | $58.9M | Reduce -5.5% |
| CTVA Corteva Inc. | 0.12% | 858,349 | $57.5M | Add +52.0% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -11.6% | 6.84% | −1.50 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.62 |
| SE Sea Ltd.-ADR | Reduce -96.6% | 0.01% | −0.56 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.54 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.51 |
| LNG Cheniere Energy Inc. | Reduce -45.4% | 0.37% | −0.45 |
| ADSK Autodesk Inc. | Reduce -6.2% | 2.95% | −0.45 |
| RACE Ferrari NV | Reduce -7.5% | 0.73% | −0.30 |
| TWLO Twilio Inc. Class A | Reduce -91.8% | 0.04% | −0.29 |
| CPNG Coupang Inc. | Reduce -99.8% | 0.00% | −0.29 |
| AMZN Amazon.com Inc. | Reduce -12.9% | 2.19% | −0.22 |
| JPM JPMorgan Chase & Co. | Reduce -14.6% | 1.40% | −0.22 |
| ADP Automatic Data Processing | Reduce -1.2% | 1.31% | −0.21 |
| NTES Netease Inc.-ADR | Reduce -0.0% | 1.86% | −0.21 |
| VRSN Verisign Inc. | Reduce -1.9% | 1.08% | −0.20 |
| CHKP Check Point Software Tech | Reduce -2.0% | 1.01% | −0.15 |
| GS Goldman Sachs Group Inc. | Reduce -20.7% | 0.92% | −0.14 |
| INTU Intuit Inc. | Reduce -2.3% | 1.98% | −0.12 |
| NTRA Natera Inc. | Sold out | 0.00% | −0.12 |
| Z Zillow Group Inc. Class C | Reduce -1.6% | 0.69% | −0.11 |
| BKNG Booking Holdings Inc. | Reduce -2.8% | 2.39% | −0.11 |
| ACM Aecom | Reduce -2.0% | 0.26% | −0.11 |
| PINS Pinterest Inc. Class A | Reduce -0.2% | 0.41% | −0.10 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.08 |
| OKTA Okta Inc. | Reduce -13.3% | 0.32% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -22.3% | 0.33% | −0.07 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.07 |
| PM Philip Morris International | Reduce -0.6% | 2.46% | −0.06 |
| NEM Newmont Corp. | Reduce -23.0% | 0.56% | −0.06 |
| AMT American Tower Corp. | Reduce -81.8% | 0.01% | −0.06 |
| STNE Stoneco Ltd. Class A | Reduce -1.0% | 0.13% | −0.04 |
| MNST Monster Beverage Corp. | Reduce -13.8% | 1.41% | −0.04 |
| KGC Kinross Gold Corp. | Reduce -40.8% | 0.06% | −0.03 |
| EA Electronic Arts Inc. | Reduce -2.1% | 1.82% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -20.9% | 0.13% | −0.03 |
| INDA iShares MSCI India ETF | Reduce -44.3% | 0.04% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -44.6% | 0.02% | −0.03 |
| TEL Te Connectivity PLC | Reduce -12.1% | 0.23% | −0.02 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -1.8% | 0.60% | −0.02 |
| CDNS Cadence Design SYS Inc. | Reduce -7.2% | 0.11% | −0.02 |
| TECK Teck Resources Ltd.-CLS B | Reduce -20.8% | 0.13% | −0.02 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -23.6% | 0.10% | −0.02 |
| BA The Boeing Co. | Reduce -4.0% | 0.40% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -0.9% | 0.19% | −0.01 |
| TX Ternium SA-Sponsored ADR | Reduce -16.5% | 0.15% | −0.01 |
| VEEV Veeva Systems Inc. Class A | Reduce -2.0% | 0.04% | −0.01 |
| AVGO Broadcom Inc. | Reduce -4.5% | 2.66% | −0.01 |
| BEPC Brookfield Renewable Corp. | Reduce -42.4% | 0.02% | −0.01 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -19.8% | 0.04% | −0.01 |
| V Visa Inc. Class A | Reduce -2.2% | 4.60% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +0.9% | 6.03% | +1.35 |
| MRSH Marsh & McLennan Cos | Add +163.0% | 1.41% | +0.82 |
| ABT Abbott Laboratories | New | 0.72% | +0.72 |
| LLY Eli Lilly & Co. | Add +23.8% | 1.25% | +0.53 |
| META Meta Platforms Inc. Class A | Add +373.5% | 0.57% | +0.43 |
| JNJ Johnson & Johnson | Add +2.6% | 3.02% | +0.36 |
| MSI Motorola Solutions Inc. | Add +74.3% | 1.10% | +0.34 |
| NVDA Nvidia Corp. | Add +7.0% | 5.01% | +0.29 |
| TMO Thermo Fisher Scientific Inc. | Add +6.8% | 1.11% | +0.23 |
| GM General Motors Co. | Add +1.4% | 0.86% | +0.22 |
| AAPL Apple Inc. | Add +5.1% | 1.75% | +0.18 |
| CFG Citizens Financial Group | Add +13.1% | 0.82% | +0.16 |
| TRMB Trimble Inc. | New | 0.15% | +0.15 |
| VMI Valmont Industries | New | 0.14% | +0.14 |
| AER Aercap Holdings NV | Add +1.1% | 0.86% | +0.14 |
| CL Colgate-Palmolive Co. | New | 0.13% | +0.13 |
| TTE Totalenergies SE | New | 0.13% | +0.13 |
| FCX Freeport-McMoran Inc. | Add +1.7% | 0.51% | +0.12 |
| UBS UBS Group AG-Reg | Add +1.6% | 0.88% | +0.12 |
| CNC Centene Corp. | Add +162.6% | 0.15% | +0.10 |
| XOM Exxon Mobil Corp. | Add +7.9% | 0.72% | +0.09 |
| TKO Tko Group Holdings Inc. | Add +0.8% | 2.24% | +0.08 |
| PAAS Pan American Silver Corp. | Add +3.3% | 0.25% | +0.07 |
| IAG Iamgold Corp. | Add +22.3% | 0.18% | +0.06 |
| ELV Elevance Health Inc. | Add +10.0% | 0.38% | +0.06 |
| QCOM Qualcomm Inc. | Add +68.3% | 0.14% | +0.06 |
| TT Trane Technologies PLC | Add +20.6% | 0.56% | +0.05 |
| BROS Dutch Bros Inc. Class A | Add +1.5% | 0.34% | +0.05 |
| VLO Valero Energy Corp. | Add +408.1% | 0.06% | +0.05 |
| BAP Credicorp Ltd. | Add +14.7% | 0.25% | +0.05 |
| GE General Electric | New | 0.05% | +0.05 |
| PLD Prologis Inc. | Add +144.1% | 0.07% | +0.05 |
| CPRT Copart Inc. | New | 0.04% | +0.04 |
| CRH CRH PLC | Add +1.4% | 0.92% | +0.04 |
| CTVA Corteva Inc. | Add +52.0% | 0.12% | +0.04 |
| VIST Vista Energy Sab DE CV | Add +4.2% | 0.13% | +0.04 |
| GNRC Generac Holdings Inc. | Add +71.8% | 0.14% | +0.04 |
| VALE Vale SA-SP ADR | Add +1.1% | 0.22% | +0.04 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +9.1% | 0.28% | +0.03 |
| USHY iShares Broad Usd High Yield | Add +86.2% | 0.07% | +0.03 |
| ADBE Adobe Inc. | Add +73.7% | 0.08% | +0.03 |
| BG Bunge Global SA | New | 0.03% | +0.03 |
| WMB Williams Cos Inc. | Add +51.0% | 0.10% | +0.03 |
| MA Mastercard Inc. Class A | Add +2.1% | 1.51% | +0.03 |
| TRU Transunion | Add +1.9% | 0.66% | +0.02 |
| HUM Humana Inc. | Add +57.3% | 0.06% | +0.02 |
| SNX TD Synnex Corp. | Add +13.1% | 0.72% | +0.02 |
| AGI Alamos Gold Inc. Class A | Add +0.8% | 0.19% | +0.02 |
| COP Conocophillips | Add +276.6% | 0.02% | +0.02 |
| AON Aon PLC Class A | Add +21.2% | 0.10% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 271 | $44.7B | GOOGL, NVDA, V, MSFT, JNJ |
| Q1 2026 | 237 | $43.1B | GOOGL, MSFT, NVDA, V, JNJ |
| Q4 2025 | 225 | $46.6B | MSFT, GOOGL, NVDA, V, JNJ |
| Q3 2025Amended | 210 | $46.3B | MSFT, NVDA, GOOGL, V, ADSK |
| Q2 2025 | 202 | $42.6B | MSFT, V, NVDA, ADSK, GOOGL |
| Q1 2025 | 193 | $35.9B | MSFT, V, PM, ADSK, GOOGL |
| Q4 2024 | 191 | $37.4B | MSFT, V, GOOGL, ADSK, NVDA |
| Q3 2024 | 194 | $37.5B | MSFT, V, ADSK, GOOGL, BKNG |
| Q2 2024 | 187 | $36.2B | MSFT, V, GOOGL, BKNG, ADSK |
| Q1 2024 | 185 | $35.6B | MSFT, V, GOOGL, BKNG, ADSK |