Ninety One UK Ltd

Filing Details

13F-HR • 2025-03-31
SEC
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
0001418329
Manager Name
Ninety One UK Ltd
Data Enrichment
93% identified
180 identified13 unidentified

Holdings

193 positions
Manager:
SEC
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Page 6 of 10
PROCTER & GAMBLE Co
PG|742718109
Shares:
247357(-17.2%)
Value:
$42.2B(-15.8%)
CHEVRON CORP
CVX|166764100
Shares:
239368
Value:
$40.0B
HDFC BANK LTD
HDB|40415F101
Shares:
583525(-31.4%)
Value:
$38.8B(-28.6%)
HECLA MINING CO/DE/
HL|422704106
Shares:
6839587(-3.2%)
Value:
$38.0B(+9.6%)
Dolby Laboratories, Inc.
DLB|25659T107
Shares:
465748(-8.7%)
Value:
$37.4B(-6.1%)
Qorvo, Inc.
QRVO|74736K101
Shares:
513439(-23.5%)
Value:
$37.2B(-20.8%)
CANADIAN PACIFIC KANSAS CITY LTD/CN
CP.TO|13646K108
Shares:
516220
Value:
$36.2B
Vista Energy, S.A.B. de C.V.
VIST|92837L109
Shares:
768862(+9.1%)
Value:
$35.8B(-6.2%)
ROYAL GOLD INC
RGLD|780287108
Shares:
216631(-16.0%)
Value:
$35.4B(+4.1%)
Corteva, Inc.
CTVA|22052L104
Shares:
515754(+18.9%)
Value:
$32.5B(+31.4%)
Natera, Inc.
NTRA|632307104
Shares:
226000
Value:
$32.0B
NIKE, Inc.
NKE|654106103
Shares:
486715(-5.0%)
Value:
$30.9B(-20.3%)
LKQ CORP
LKQ|501889208
Shares:
722183(-13.3%)
Value:
$30.7B(+0.3%)
N20944109
N20944109
Shares:
2454088(-17.2%)
Value:
$30.1B(-10.3%)
46429B598
46429B598
Shares:
584611(-2.7%)
Value:
$30.1B(-4.8%)
ADOBE INC.
ADBE|00724F101
Shares:
77665(-8.6%)
Value:
$29.8B(-21.1%)
Lamb Weston Holdings, Inc.
LW|513272104
Shares:
548427(-23.0%)
Value:
$29.2B(-38.6%)
XP Inc.
XP|G98239109
Shares:
2060202(-32.7%)
Value:
$28.3B(-21.9%)
COSTAR GROUP, INC.
CSGP|22160N109
Shares:
356947(-9.0%)
Value:
$28.3B(+0.7%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
102027(-42.7%)
Value:
$27.5B(-48.1%)