How many stocks does Ninety One UK Ltd own?

As of Q4 2025, Ninety One UK Ltd holds 225 positions in their 13F portfolio.

What is Ninety One UK Ltd's largest holding?

MSFT at 6.8% of portfolio, worth $3.2B.

What is Ninety One UK Ltd's total portfolio value?

$46.6B as of Q4 2025, tracked across 225 holdings.

Is Ninety One UK Ltd a hedge fund?

Ninety One UK Ltd is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Ninety One UK Ltd report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Ninety One UK Ltd's portfolio changed in Q4 2025?

View Ninety One UK Ltd's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is Ninety One UK Ltd's investment strategy?

Ninety One UK Ltd is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Ninety One UK Ltd Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

Ninety One UK Ltd

Institutional investor · Portfolio as of Q4 2025

Solid(3.0 / 5.0)

$46.6B

AUM

225

Positions

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

Ninety One UK Ltd manages $46.6B across 225 positions as of Q4 2025. Top holdings: MSFT (6.8%), GOOGL (6.0%), NVDA (5.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.

Q4 2025 Summary

Active quarter - 23 new positions, 8 exits, 86 increased. Top move: NVDA (INCREASED, conviction 66). Portfolio: $46.6B across 225 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT6.84%

GOOGL6.03%

NVDA5.01%

V4.60%

JNJ3.02%

ADSK2.95%

AVGO2.66%

PM2.46%

BKNG2.39%

TKO2.24%

Other2.19%

Similar Funds

Funds with similar investing DNA

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

TSM28Q held

Taiwan Semiconductor Manufactur

Avg $60.44 · $589.1M est. P&L

Est. P&L

+484.23%

MCK28Q held

McKesson Corporation

Avg $174.24 · $34.7M est. P&L

Est. P&L

+471.45%

AU5Q held

ANGLOGOLD ASHANTI PLC

Avg $24.13 · $180.5M est. P&L

Est. P&L

+376.22%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 225

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT Microsoft Corporation	6.6M	$3.2B	6.8%	—	$200.55	+101.41%	28 qtrssince 2019-Q1	Decreased 0
GOOGL Alphabet Inc.	9M	$2.8B	6.0%	—	$126.14	+140.66%	28 qtrssince 2019-Q1	Increased 62
NVDA NVIDIA Corporation	12.5M	$2.3B	5.0%	—	$132.08	+36.32%	22 qtrssince 2020-Q3	Increased 66
V Visa Inc.	6.1M	$2.1B	4.6%	—	$170.39	+88.29%	28 qtrssince 2019-Q1	Decreased 0
JNJ Johnson & Johnson	6.8M	$1.4B	3.0%	—	$134.69	+83.20%	28 qtrssince 2019-Q1	Increased 60
ADSK Autodesk, Inc.	4.6M	$1.4B	2.9%	—	$252.88	+0.21%	22 qtrssince 2020-Q3	Decreased 0
AVGO Broadcom Inc.	3.6M	$1.2B	2.7%	—	$180.73	+73.66%	28 qtrssince 2019-Q1	Decreased 0
PM Philip Morris International Inc	7.2M	$1.1B	2.5%	—	$68.09	+161.32%	28 qtrssince 2019-Q1	Decreased 0
BKNG Booking Holdings Inc. Common St	208,465	$1.1B	2.4%	—	$1,932.91	+114.90%	28 qtrssince 2019-Q1	Decreased 0
TKO TKO Group Holdings, Inc.	5M	$1B	2.2%	—	$103.93	+111.63%	10 qtrssince 2023-Q3	Increased 55
Showing 10 of 225 results.215 more with Pro.PROUpgrade to see all →