Ninety One UK Ltd

Q1 2025 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
3/31/2025
Date filed
4/30/2025
Form type
13F-HR
Num holdings
193
Total value ($000)
$35,943,163
Net value change ($000)
-1,436,743 (-3.8%)
New positions
21
Sold out positions
19
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/27/2025 Next filing: 7/18/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 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)
MRSH 379,991 191.4%
PM 327,239 29.8%
IBN 195,118 1321.4%
OKTA 189,915 NEW
EPAM 186,280 NEW
VRSN 174,296 21.5%
RBLX 137,379 NEW
DAL 131,521 1031.4%
JNJ 90,543 8.6%
SE 87,750 66.5%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -357,164 -27.4%
MCO -332,714 -46.3%
GOOGL -282,841 -17.6%
TPR -203,516 -100.0%
TSM -200,311 -37.9%
TSLA -169,281 -32.1%
SYF -168,693 -100.0%
TCOM -158,908 -100.0%
AVGO -151,264 -21.5%
ADSK -150,187 -10.0%
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 Discretion Other Manager Sole Shared None