Ninety One UK Ltd
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| HDFC BANK LTDHDB | $54.53M | 0.1% |
| CADENCE DESIGN SYSTEMS INC | $50.49M | 0.1% |
| Aon plc | $48.78M | 0.1% |
| Williams Cos Inc/The | $46.21M | 0.1% |
| ASML Holding NV | $45.92M | 0.1% |
| Crown Castle Inc | $36.43M | 0.1% |
| PROCTER & GAMBLE Co | $35.97M | 0.1% |
| ADOBE INC. | $35.11M | 0.1% |
| MCKESSON CORP | $34.65M | 0.1% |
| Prologis Inc | $33.58M | 0.1% |
| iShares Broad USD High Yield Corporate Bond ETF | $32.32M | 0.1% |
| Rockwell Automation Inc | $32.07M | 0.1% |
| UNITEDHEALTH GROUP INC | $30.72M | 0.1% |
| Alphabet Inc. | $29.81M | 0.1% |
| DEERE & CO | $29.48M | 0.1% |
| Hilton Worldwide Holdings Inc. | $29.44M | 0.1% |
| Kinross Gold Corp | $28.92M | 0.1% |
| HUMANA INC | $28.81M | 0.1% |
| West Pharmaceutical Services Inc | $28.03M | 0.1% |
| Agnico Eagle Mines Ltd | $27.88M | 0.1% |
| NIKE, Inc. | $27.74M | 0.1% |
| Valero Energy Corp | $27.35M | 0.1% |
| Dolby Laboratories Inc | $25.62M | 0.1% |
| iShares 0-5 Year High Yield Corporate Bond ETF | $24.77M | 0.1% |
| Triple Flag Precious Metals Corp | $24.42M | 0.1% |
| CoStar Group Inc | $23.86M | 0.1% |
| CCC Intelligent Solutions Holdings Inc. | $22.80M | 0.0% |
| STEEL DYNAMICS INC | $22.74M | 0.0% |
| Yum! Brands Inc | $22.72M | 0.0% |
| Digital Realty Trust Inc | $22.43M | 0.0% |
| Tesla Inc | $21.94M | 0.0% |
| Yum China Holdings, Inc.YUMC | $21.56M | 0.0% |
| Baker Hughes Co | $21.37M | 0.0% |
| GENERAL ELECTRIC CO | $21.25M | 0.0% |
| iShares MSCI UAE ETF | $21.06M | 0.0% |
| State Street Blackstone Senior Loan ETF | $20.62M | 0.0% |
| Mosaic Co/The | $20.60M | 0.0% |
| STRYKER CORP | $20.25M | 0.0% |
| TechnipFMC plc | $19.61M | 0.0% |
| Copart Inc | $19.59M | 0.0% |
| NOV Inc | $19.59M | 0.0% |
| Alcon AG | $19.42M | 0.0% |
| DARLING INGREDIENTS INC. | $18.68M | 0.0% |
| VEEVA SYSTEMS INC | $18.16M | 0.0% |
| Spotify Technology SA | $18.13M | 0.0% |
| SLB LIMITED/NV | $18.04M | 0.0% |
| Targa Resources Corp | $18.03M | 0.0% |
| IDEXX LABORATORIES INC /DE | $18.03M | 0.0% |
| Invesco Senior Loan ETF | $17.78M | 0.0% |
| TWILIO INC | $17.63M | 0.0% |