Ninety-One-Uk

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "TRU",
  "QRVO",
  "IAG",
  "AGI.TO",
  "XP",
  null,
  "MOS",
  "FTI",
  "ACN",
  "ADBE",
  "GOOGL",
  "AXP",
  "AU",
  "ASML",
  "ASX",
  "AVGO",
  "KMX",
  "CP.TO",
  "BIDU",
  "BSX",
  "CCI",
  "EGO",
  "RYAAY",
  "HELE",
  "MMYT",
  "FCX",
  "GILD",
  "HD",
  "IBN",
  "INTU",
  "FBIN",
  "FMX",
  "GLPI",
  "TX",
  "GLRE",
  "BKNG",
  "ICE",
  "META",
  null,
  "MTAL",
  "PPTA",
  "KGC",
  "MPC",
  "MMC",
  "MA",
  "MSFT",
  "EQT",
  "NVS",
  "NU",
  "ORLY",
  "ICLR",
  "AER",
  "ANSS",
  "KLAC",
  "KR",
  null,
  "PEP",
  "PGR",
  "UNH",
  "AAPL",
  "NVDA",
  "INTC",
  "PG",
  "MRK",
  "ROK",
  "SPGI",
  null,
  "SLB",
  "SAP",
  "AMT",
  "STLD",
  "SYK",
  "TEL",
  "TKO",
  "TXN",
  "TMO",
  "TW",
  "TFPM.TO",
  "AA",
  "NEM",
  "HL",
  "SCHW",
  "MNST",
  "ALC",
  null,
  "LKQ",
  null,
  "VCIT",
  "OLPX",
  null,
  "TRGP",
  "TSM",
  "VTR",
  "EA",
  "EW",
  "TT",
  "LNW",
  "RGLD",
  "ALGN",
  "ADSK",
  "AON",
  "VNOM",
  "GM",
  "SNX",
  "EPAM",
  "NTRA",
  "DEO",
  "WM",
  "PLG",
  "BKR",
  "CCU",
  null,
  "KT",
  "IDXX",
  "FDS",
  "AMZN",
  "MSI",
  "TTWO",
  "SIRI",
  "HII",
  "HDB",
  "NTES",
  "ABEV",
  "ACM",
  "VALE",
  "VLTO",
  "VEEV",
  "VRSN",
  "V",
  "VIST",
  "WBD",
  "WST",
  "WMB",
  "ZG",
  "Z",
  "AEM",
  "CHKP",
  "IHG",
  "LW",
  "LVS",
  "NOV",
  "EMBC",
  null,
  "OKTA",
  "PLNT",
  "RBLX",
  "SIG",
  "MELI",
  "MCK",
  "PAAS",
  "PAYC",
  "ADP",
  "AZO",
  null,
  "BWA",
  "BR",
  "CNI",
  "CDNS",
  "CF",
  "CVX",
  "LNG",
  "CSCO",
  "KOF",
  "CME",
  null,
  "CCEP",
  "CTVA",
  "CSGP",
  "CPNG",
  "BAP",
  "CRH",
  "DHR",
  "DAL",
  "DLB",
  "DLR",
  "J",
  "MCO",
  "TTEK",
  "NEE",
  "NKE",
  "ELV",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "PM",
  null,
  null,
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 193
Total Value: 35943163205
Accession Number: 0001140361-25-016450
Form Type: 13F-HR
CIK: ninety-one-uk
Manager Name: Ninety-One-Uk

Data Enrichment

93% identified

180 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

193 positions • $35.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EXXON MOBIL CORP

XOM|30231G102

Shares:2.1M

Value:$252.7M

% of Portfolio:0.7% ($252.7M/$35.9B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:2.8M

Value:$244.5M

% of Portfolio:0.7% ($244.5M/$35.9B)

Sea Ltd

SE|81141R100

Shares:1.7M

Value:$219.7M

% of Portfolio:0.6% ($219.7M/$35.9B)

TransUnion

TRU|89400J107

Shares:2.6M

Value:$218.3M

% of Portfolio:0.6% ($218.3M/$35.9B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.2M

Value:$212.1M

% of Portfolio:0.6% ($212.1M/$35.9B)

ICICI BANK LTD

IBN|45104G104

Shares:6.7M

Value:$209.9M

% of Portfolio:0.6% ($209.9M/$35.9B)

Planet Fitness, Inc.

PLNT|72703H101

Shares:2.1M

Value:$205.3M

% of Portfolio:0.6% ($205.3M/$35.9B)

General Motors Co

GM|37045V100

Shares:4.2M

Value:$198.9M

% of Portfolio:0.6% ($198.9M/$35.9B)

AerCap Holdings N.V.

AER|N00985106

Shares:1.9M

Value:$197.2M

% of Portfolio:0.5% ($197.2M/$35.9B)

Okta, Inc.

OKTA|679295105

Shares:1.8M

Value:$189.9M

% of Portfolio:0.5% ($189.9M/$35.9B)

PINTEREST, INC.

PINS|72352L106

Shares:6.0M

Value:$186.8M

% of Portfolio:0.5% ($186.8M/$35.9B)

EPAM Systems, Inc.

EPAM|29414B104

Shares:1.1M

Value:$186.3M

% of Portfolio:0.5% ($186.3M/$35.9B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:1.9M

Value:$185.0M

% of Portfolio:0.5% ($185.0M/$35.9B)

Zoetis Inc.

ZTS|98978V103

Shares:1.1M

Value:$180.8M

% of Portfolio:0.5% ($180.8M/$35.9B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:2.4M

Value:$171.9M

% of Portfolio:0.5% ($171.9M/$35.9B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:4.5M

Value:$169.5M

% of Portfolio:0.5% ($169.5M/$35.9B)

Elevance Health, Inc.

ELV|036752103

Shares:381.3K

Value:$165.9M

% of Portfolio:0.5% ($165.9M/$35.9B)

067901108

Shares:8.2M

Value:$159.6M

% of Portfolio:0.4% ($159.6M/$35.9B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:3.3M

Value:$144.3M

% of Portfolio:0.4% ($144.3M/$35.9B)

Roblox Corp

RBLX|771049103

Shares:2.4M

Value:$137.4M

% of Portfolio:0.4% ($137.4M/$35.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	2.1M	QoQ -28.95% (-865.9K) YoY -46.42% (-1.8M)	All Managers (Combined)	$252.7M	0.7% ($252.7M/$35.9B)	QoQ -21.44% (-$69.0M) YoY -45.18% (-$208.3M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	2.8M	QoQ +9.08% (+231.3K) YoY NEW(+2.8M)	All Managers (Combined)	$244.5M	0.7% ($244.5M/$35.9B)	QoQ +3.71% (+$8.8M) YoY NEW(+$244.5M)
Sea Ltd(SEcusip81141R100)	1.7M	QoQ +35.37% (+440.0K) YoY +1286.78% (+1.6M)	All Managers (Combined)	$219.7M	0.6% ($219.7M/$35.9B)	QoQ +66.48% (+$87.8M) YoY +3269.23% (+$213.2M)
TransUnion(TRUcusip89400J107)	2.6M	QoQ -13.87% (-423.8K) YoY +40.80% (+762.4K)	All Managers (Combined)	$218.3M	0.6% ($218.3M/$35.9B)	QoQ -22.90% (-$64.9M) YoY +46.43% (+$69.2M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.2M	QoQ -17.42% (-259.5K) YoY -60.00% (-1.8M)	All Managers (Combined)	$212.1M	0.6% ($212.1M/$35.9B)	QoQ -4.40% (-$9.8M) YoY -49.79% (-$210.4M)
ICICI BANK LTD(IBNcusip45104G104)	6.7M	QoQ +1246.50% (+6.2M) YoY NEW(+6.7M)	All Managers (Combined)	$209.9M	0.6% ($209.9M/$35.9B)	QoQ +1321.35% (+$195.1M) YoY NEW(+$209.9M)
Planet Fitness, Inc.(PLNTcusip72703H101)	2.1M	QoQ +61.12% (+806.0K) YoY NEW(+2.1M)	All Managers (Combined)	$205.3M	0.6% ($205.3M/$35.9B)	QoQ +57.44% (+$74.9M) YoY NEW(+$205.3M)
General Motors Co(GMcusip37045V100)	4.2M	QoQ +3.41% (-139.6K) YoY -37.13% (-2.5M)	All Managers (Combined)	$198.9M	0.6% ($198.9M/$35.9B)	QoQ -8.69% (-$19.0M) YoY -34.80% (-$106.2M)
AerCap Holdings N.V.(AERcusipN00985106)	1.9M	QoQ -24.30% (-619.8K) YoY -32.82% (-943.5K)	All Managers (Combined)	$197.2M	0.5% ($197.2M/$35.9B)	QoQ -19.18% (-$46.8M) YoY -21.03% (-$52.5M)
Okta, Inc.(OKTAcusip679295105)	1.8M	QoQ NEW(+1.8M) YoY NEW(+1.8M)	All Managers (Combined)	$189.9M	0.5% ($189.9M/$35.9B)	QoQ NEW(+$189.9M) YoY NEW(+$189.9M)
PINTEREST, INC.(PINScusip72352L106)	6.0M	QoQ +10.15% (+555.7K) YoY +60.03% (+2.3M)	All Managers (Combined)	$186.8M	0.5% ($186.8M/$35.9B)	QoQ +17.75% (+$28.2M) YoY +43.09% (+$56.3M)
EPAM Systems, Inc.(EPAMcusip29414B104)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$186.3M	0.5% ($186.3M/$35.9B)	QoQ NEW(+$186.3M) YoY NEW(+$186.3M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	1.9M	QoQ -6.96% (-142.3K) YoY +291.50% (+1.4M)	All Managers (Combined)	$185.0M	0.5% ($185.0M/$35.9B)	QoQ -10.80% (-$22.4M) YoY +189.00% (+$121.0M)
Zoetis Inc.(ZTScusip98978V103)	1.1M	QoQ -34.99% (-591.1K) YoY +778.15% (+972.8K)	All Managers (Combined)	$180.8M	0.5% ($180.8M/$35.9B)	QoQ -34.31% (-$94.4M) YoY +754.49% (+$159.6M)
NEXTERA ENERGY INC(NEEcusip65339F101)	2.4M	QoQ -6.51% (-169.0K) YoY -51.73% (-2.6M)	All Managers (Combined)	$171.9M	0.5% ($171.9M/$35.9B)	QoQ -7.55% (-$14.1M) YoY -46.46% (-$149.2M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	4.5M	QoQ +27.17% (+956.8K) YoY +0.30% (-13.5K)	All Managers (Combined)	$169.5M	0.5% ($169.5M/$35.9B)	QoQ +26.43% (+$35.4M) YoY -19.23% (-$40.4M)
Elevance Health, Inc.(ELVcusip036752103)	381.3K	QoQ -16.80% (-77.0K) YoY -57.82% (-522.8K)	All Managers (Combined)	$165.9M	0.5% ($165.9M/$35.9B)	QoQ -1.90% (-$3.2M) YoY -64.62% (-$303.0M)
(cusip067901108)✕	8.2M	QoQ +20.65% (+1.4M) YoY -57.57% (-11.1M)	All Managers (Combined)	$159.6M	0.4% ($159.6M/$35.9B)	QoQ +51.32% (+$54.1M) YoY -50.43% (-$162.4M)
DELTA AIR LINES, INC.(DALcusip247361702)	3.3M	QoQ +1469.87% (+3.1M) YoY NEW(+3.3M)	All Managers (Combined)	$144.3M	0.4% ($144.3M/$35.9B)	QoQ +1031.34% (+$131.5M) YoY NEW(+$144.3M)
Roblox Corp(RBLXcusip771049103)	2.4M	QoQ NEW(+2.4M) YoY NEW(+2.4M)	All Managers (Combined)	$137.4M	0.4% ($137.4M/$35.9B)	QoQ NEW(+$137.4M) YoY NEW(+$137.4M)