Ninety One UK Ltd

Q2 2025 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2025
Date filed
7/18/2025
Form type
13F-HR
Num holdings
202
Total value ($000)
$42,613,959
Net value change ($000)
+6,670,796 (18.6%)
New positions
31
Sold out positions
22
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2025 Next filing: 10/21/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
MSFT 1,106,926 42.2%
NVDA 795,013 83.9%
AVGO 579,642 105.2%
GS 408,780 NEW
B 326,862 NEW
ADSK 305,123 22.6%
INTU 284,685 32.9%
BKNG 268,906 27.1%
GOOGL 268,421 20.3%
TKO 234,732 36.2%
Top Reduces (Value $000, Stocks/ETFs)
VRSN -190,473 -19.4%
EPAM -186,280 -100.0%
B -159,577 -100.0%
TSLA -128,227 -35.7%
LAWIL -101,728 -100.0%
FBIN -80,716 -100.0%
JNJ -76,399 -6.7%
ICLR -75,227 -14.7%
PM -62,441 -4.4%
GILD -61,402 -100.0%
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