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Ninety One UK Ltd

All holdings · as of Dec 31, 2025

225 positions

CompanyClassValueShares% of portfolio
Triple Flag Precious Metals Corp$24.42M733,9870.1%
iShares 0-5 Year High Yield Corporate Bond ETF$24.77M577,7510.1%
Dolby Laboratories Inc$25.62M398,9130.1%
Valero Energy Corp$27.35M168,0070.1%
NIKE, Inc.$27.74M435,4610.1%
Agnico Eagle Mines Ltd$27.88M164,4120.1%
West Pharmaceutical Services Inc$28.03M101,8880.1%
HUMANA INC$28.81M112,5010.1%
Kinross Gold Corp$28.92M1,025,2390.1%
Hilton Worldwide Holdings Inc.$29.44M102,5000.1%
DEERE & CO$29.48M63,3120.1%
Alphabet Inc.$29.81M95,0120.1%
UNITEDHEALTH GROUP INC$30.72M93,0590.1%
Rockwell Automation Inc$32.07M82,4370.1%
iShares Broad USD High Yield Corporate Bond ETF$32.32M864,4160.1%
Prologis Inc$33.58M263,0600.1%
MCKESSON CORP$34.65M42,2440.1%
ADOBE INC.$35.11M100,3180.1%
PROCTER & GAMBLE Co$35.97M250,9780.1%
Crown Castle Inc$36.43M409,9000.1%
ASML Holding NV$45.92M42,9260.1%
Williams Cos Inc/The$46.21M768,8190.1%
Aon plc$48.78M138,2230.1%
CADENCE DESIGN SYSTEMS INC$50.49M161,5310.1%
HDFC BANK LTDHDBADR$54.53M1,492,4170.1%
Corteva, Inc.$57.54M858,3490.1%
Accenture plc$58.87M219,4280.1%
TotalEnergies SE$59.75M915,1800.1%
Vista Energy, S.A.B. de C.V.VISTADR$60.23M1,237,8700.1%
Teck Resources Ltd$60.40M1,260,7970.1%
COLGATE PALMOLIVE CO$60.44M764,9280.1%
SCHWAB CHARLES CORP$60.70M607,5640.1%
StoneCo Ltd$62.00M4,192,1900.1%
CHEVRON CORP$63.65M417,6460.1%
QUALCOMM INC/DE$64.50M377,0930.1%
GENERAC HOLDINGS INC.$65.66M481,4900.1%
Valmont Industries Inc$66.10M164,3050.1%
AGCO CORP /DE$66.98M642,0420.1%
TRIMBLE INC.$67.74M864,5980.1%
Ternium S.A.TXADR$70.45M1,844,7690.2%
Centene Corp$70.80M1,720,4220.2%
Canadian Pacific Kansas City Ltd$73.85M1,001,7820.2%
WASTE MANAGEMENT INC$82.56M375,7750.2%
HECLA MINING CO/DE$82.73M4,311,0470.2%
IAMGOLD CORP$84.83M5,144,6040.2%
Alamos Gold Inc$88.11M2,278,7830.2%
TEXAS INSTRUMENTS INC$89.83M517,7750.2%
TETRA TECH INC$94.01M2,802,9910.2%
CME Group Inc$94.42M345,7560.2%
Gaming and Leisure Properties Inc$98.69M2,208,2420.2%
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