Ninety One UK Ltd

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
206
Total value ($000)
$45,449,051
Net value change ($000)
+2,835,092 (6.7%)
New positions
17
Sold out positions
13
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 570,951 35.8%
NVDA 438,961 25.2%
CFG 308,946 NEW
DASH 259,154 NEW
SNPS 249,851 NEW
AAPL 212,499 41.4%
BA 192,734 NEW
EA 161,129 23.2%
JNJ 159,491 14.9%
HOOD 152,735 NEW
Top Reduces (Value $000, Stocks/ETFs)
MRSH -281,245 -50.9%
CNI -213,259 -100.0%
TSLA -208,866 -90.6%
VRSN -203,427 -25.6%
PM -196,871 -14.4%
FDS -187,679 -35.2%
INTU -176,228 -15.3%
CCEP -118,086 -100.0%
BKNG -103,950 -8.2%
OKTA -90,632 -33.0%
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