Institutions / Ninety One UK Ltd / Holdings
Back to Ninety One UK Ltd

Ninety One UK Ltd

All holdings · as of Dec 31, 2025

225 positions

CompanyClassValueShares% of portfolio
Diamondback Energy, Inc.—$16.95M112,7360.0%
Joint Stock Co Kaspi.kzKSPIADR$16.81M215,1980.0%
iShares MSCI UAE ETF—$16.74M309,7630.0%
Paycom Software, Inc.—$16.52M103,6530.0%
AMERICAN EXPRESS CO—$16.48M44,5590.0%
Alibaba Group Holding LtdBABAADR$16.14M110,1020.0%
HUNTINGTON INGALLS INDUSTRIES, INC.—$15.24M44,8020.0%
INTEL CORP—$15.12M409,6730.0%
Ventas, Inc.—$15.05M194,4830.0%
Smurfit Westrock plc—$14.55M376,6770.0%
DENTSPLY SIRONA Inc.—$14.02M1,226,3220.0%
Bunge Global SA—$13.81M155,0240.0%
Merck & Co., Inc.—$12.51M118,8900.0%
EQT Corp—$12.27M228,9330.0%
BROOKFIELD INFRASTRUCTURE CORP—$11.75M258,8310.0%
ConocoPhillips—$11.44M122,2280.0%
PEPSICO INC—$11.17M77,8370.0%
Huron Consulting Group Inc.—$10.32M59,6890.0%
O REILLY AUTOMOTIVE INC—$10.32M113,1330.0%
Brookfield Renewable Corp—$10.05M262,2300.0%
CISCO SYSTEMS, INC.—$9.25M120,1440.0%
CF Industries Holdings Inc—$8.90M115,0310.0%
Sempra—$8.75M99,0560.0%
Veralto Corp—$8.50M85,1400.0%
FISERV INC—$8.05M119,7960.0%
MakeMyTrip Ltd—$7.77M94,6550.0%
Magnum Ice Cream Co NV/The—$7.71M486,8020.0%
DANAHER CORP /DE—$7.57M33,0880.0%
INGERSOLL-RAND INC—$7.18M90,6480.0%
Sabre Corp—$7.12M5,236,5340.0%
HARMONY GOLD MINING CO LTD—$6.94M348,6980.0%
Sirius XM Holdings Inc—$6.84M342,0900.0%
Fortis Inc.FTSCommon Stock$6.65M127,8090.0%
Sea Ltd—$6.44M50,4500.0%
ZILLOW GROUP, INC.—$6.40M93,7550.0%
HOME DEPOT, INC.—$6.03M17,5110.0%
KLA CORP—$5.97M4,9150.0%
American Tower Corp—$5.37M30,5810.0%
Super Group SGHC Ltd—$4.99M417,3250.0%
Olaplex Holdings Inc—$4.72M3,525,0270.0%
AMERICAN ELECTRIC POWER CO INC—$4.60M39,8930.0%
REPUBLIC SERVICES, INC.—$4.45M20,9780.0%
NEWELL BRANDS INC.—$4.24M1,139,6010.0%
COCA COLA FEMSA SAB DE CVKOFADR$4.13M43,5850.0%
HORTON D R INC /DE—$4.02M27,9040.0%
Cia Cervecerias Unidas SA—$3.99M312,7460.0%
LAS VEGAS SANDS CORP—$3.46M53,2010.0%
MercadoLibre, Inc.—$2.97M1,4730.0%
Consolidated Edison Inc—$2.38M23,9350.0%
Becton Dickinson & Co—$1.75M9,0250.0%
← PrevPage 4 of 5Next →