Ninety One UK Ltd

Q2 2025 13F-HR Detailed 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)

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

Prev filing: 4/30/2025 Next filing: 10/21/2025 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 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.
Filter:
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