Back to Ninety One UK Ltd

Ninety One UK Ltd

All holdings · as of Dec 31, 2025

225 positions

CompanyClassValueShares% of portfolio
ALBEMARLE CORP$2.3K160.0%
ALTRIA GROUP, INC.$3.6K620.0%
ArcelorMittal SA$4.2K920.0%
Anheuser-Busch InBev SA/NV$6.3K990.0%
GOLD FIELDS LTDGFIADR$7.1K1620.0%
Novartis AG$7.2K520.0%
SOUTHERN COPPER CORPSCCOCommon Stock$9.2K640.0%
Shell PLC$12.0K1630.0%
InterContinental Hotels Group PLC$16.5K1170.0%
SAP SE$26.0K1070.0%
Snowflake Inc.$105.1K4790.0%
Shopify Inc$125.6K7800.0%
Janus Henderson AAA CLO ETF$136.1K2,6910.0%
Coupang, Inc.$145.5K6,1670.0%
PLATINUM GROUP METALS LTD$231.9K98,2580.0%
Walmart Inc.$234.7K2,1070.0%
Vanguard Intermediate-Term Corporate Bond ETF$260.5K3,1100.0%
BROADRIDGE FINANCIAL SOLUTIONS INC$474.9K2,1280.0%
iShares 1-5 Year Investment Grade Corporate Bond ETF$506.1K9,5700.0%
Marriott International Inc/MD$632.0K2,0370.0%
CONMED Corp$745.7K18,3670.0%
Ryanair Holdings PLC$961.7K13,3220.0%
ASE Technology Holding Co., Ltd.ASXADR$1.60M99,6580.0%
Flutter Entertainment plc$1.61M7,4360.0%
CAMPBELL'S Co$1.66M59,6020.0%
Becton Dickinson & Co$1.75M9,0250.0%
Consolidated Edison Inc$2.38M23,9350.0%
MercadoLibre, Inc.$2.97M1,4730.0%
LAS VEGAS SANDS CORP$3.46M53,2010.0%
Cia Cervecerias Unidas SA$3.99M312,7460.0%
HORTON D R INC /DE$4.02M27,9040.0%
COCA COLA FEMSA SAB DE CVKOFADR$4.13M43,5850.0%
NEWELL BRANDS INC.$4.24M1,139,6010.0%
REPUBLIC SERVICES, INC.$4.45M20,9780.0%
AMERICAN ELECTRIC POWER CO INC$4.60M39,8930.0%
Olaplex Holdings Inc$4.72M3,525,0270.0%
Super Group SGHC Ltd$4.99M417,3250.0%
American Tower Corp$5.37M30,5810.0%
KLA CORP$5.97M4,9150.0%
HOME DEPOT, INC.$6.03M17,5110.0%
ZILLOW GROUP, INC.$6.40M93,7550.0%
Sea Ltd$6.44M50,4500.0%
Fortis Inc.FTSCommon Stock$6.65M127,8090.0%
Sirius XM Holdings Inc$6.84M342,0900.0%
HARMONY GOLD MINING CO LTD$6.94M348,6980.0%
Sabre Corp$7.12M5,236,5340.0%
INGERSOLL-RAND INC$7.18M90,6480.0%
DANAHER CORP /DE$7.57M33,0880.0%
Magnum Ice Cream Co NV/The$7.71M486,8020.0%
MakeMyTrip Ltd$7.77M94,6550.0%
← PrevPage 1 of 5Next →