Ninety One UK Ltd

Q4 2024 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2024
Date filed
1/27/2025
Form type
13F-HR
Num holdings
191
Total value ($000)
$37,379,906
Net value change ($000)
-86,935 (-0.2%)
New positions
14
Sold out positions
17
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2024 Next filing: 4/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 361,649 45.9%
NVDA 312,069 31.4%
LNG 306,301 1693.0%
TSLA 203,357 62.6%
GOOGL 199,959 14.2%
JPM 140,263 43.4%
PLNT 130,376 NEW
SE 125,363 1895.4%
SNX 115,411 71.3%
APTV 109,354 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPGI -241,610 -33.6%
B -218,362 -67.4%
ELV -211,818 -55.6%
BKNG -202,412 -15.7%
ICLR -156,697 -20.2%
BBY -152,826 -100.0%
APTV -148,904 -100.0%
DLB -128,521 -76.3%
JNJ -124,620 -10.5%
NEE -124,214 -40.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type