Ninety One UK Ltd

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
225
Total value ($000)
$46,642,327
Net value change ($000)
+1,193,276 (2.6%)
New positions
27
Sold out positions
8
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 646,495 29.9%
UBS GROUP AG 411,917 NEW
MRSH 385,692 142.1%
RACE 338,785 NEW
ABT 336,815 NEW
LLY 247,878 74.3%
META 202,621 325.6%
JNJ 178,274 14.5%
MSI 161,966 46.1%
NVDA 152,520 7.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -672,058 -17.4%
AZO -286,262 -100.0%
SE -260,942 -97.6%
SNPS -249,851 -100.0%
RBLX -237,039 -100.0%
LNG -207,585 -54.8%
ADSK -197,296 -12.6%
TWLO -133,634 -88.3%
CPNG -132,021 -99.9%
JPM -95,681 -12.8%
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