Back to Ninety One UK Ltd

Ninety One UK Ltd

All holdings · as of Dec 31, 2025

225 positions

CompanyClassValueShares% of portfolio
Meta Platforms Inc$264.85M401,2270.6%
Newmont Corp$263.04M2,634,3170.6%
Trane Technologies plc$262.41M674,2300.6%
Intercontinental Exchange, Inc.$258.36M1,595,2310.6%
DELTA AIR LINES, INC.$243.22M3,504,6610.5%
FREEPORT-MCMORAN INC$235.87M4,644,0400.5%
DoorDash, Inc.$225.96M997,7060.5%
PINTEREST, INC.$191.88M7,411,1850.4%
The Boeing Company$186.03M856,8090.4%
Elevance Health Inc$175.08M499,4550.4%
Tradeweb Markets Inc.$174.40M1,621,6940.4%
Cheniere Energy, Inc.$171.17M880,5630.4%
Anglogold Ashanti Plc$169.56M1,988,3040.4%
Dutch Bros Inc.$160.73M2,625,4830.3%
NEXTERA ENERGY INC$152.70M1,902,0610.3%
Okta, Inc.$150.20M1,737,0240.3%
Zoetis Inc.$144.21M1,146,1260.3%
NU Holdings Ltd/Cayman Islands$131.47M7,853,7070.3%
AECOM$123.23M1,292,7120.3%
Robinhood Markets, Inc.$122.52M1,083,2760.3%
Pan American Silver Corp$115.29M2,225,2370.2%
CREDICORP LTD.$114.95M400,5310.2%
TE Connectivity PLC$109.19M479,9470.2%
XP Inc$101.27M6,186,5760.2%
Vale S.A.VALEADR$100.54M7,715,7680.2%
Gaming and Leisure Properties Inc$98.69M2,208,2420.2%
CME Group Inc$94.42M345,7560.2%
TETRA TECH INC$94.01M2,802,9910.2%
TEXAS INSTRUMENTS INC$89.83M517,7750.2%
Alamos Gold Inc$88.11M2,278,7830.2%
IAMGOLD CORP$84.83M5,144,6040.2%
HECLA MINING CO/DE$82.73M4,311,0470.2%
WASTE MANAGEMENT INC$82.56M375,7750.2%
Canadian Pacific Kansas City Ltd$73.85M1,001,7820.2%
Centene Corp$70.80M1,720,4220.2%
Ternium S.A.TXADR$70.45M1,844,7690.2%
TRIMBLE INC.$67.74M864,5980.1%
AGCO CORP /DE$66.98M642,0420.1%
Valmont Industries Inc$66.10M164,3050.1%
GENERAC HOLDINGS INC.$65.66M481,4900.1%
QUALCOMM INC/DE$64.50M377,0930.1%
CHEVRON CORP$63.65M417,6460.1%
StoneCo Ltd$62.00M4,192,1900.1%
SCHWAB CHARLES CORP$60.70M607,5640.1%
COLGATE PALMOLIVE CO$60.44M764,9280.1%
Teck Resources Ltd$60.40M1,260,7970.1%
Vista Energy, S.A.B. de C.V.VISTADR$60.23M1,237,8700.1%
TotalEnergies SE$59.75M915,1800.1%
Accenture plc$58.87M219,4280.1%
Corteva, Inc.$57.54M858,3490.1%
← PrevPage 2 of 5Next →