Ninety One UK Ltd
CIK 1418329 · Holdings on Dec 31, 2024 · First reported Jan 27, 2025
Top ten holdings
Q4 2024- MSFT7.39%
- V5.99%
- GOOGL4.30%
- ADSK4.01%
- NVDA3.49%
- AMZN3.08%
- PM2.94%
- BKNG2.91%
- JNJ2.83%
- INTU2.42%
Share classes counted separately39.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMZNWeight increased · +0.98 pp2.10% → 3.08%Shares +1.01M (+23.90%)
- NVDAWeight increased · +0.84 pp2.65% → 3.49%Shares +1.54M (+18.85%)
- LNGWeight increased · +0.82 pp0.05% → 0.87%Shares +1.41M (+1400.70%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $2.76B | 7.39% | 6.56M shares | 7.36% → 7.39%+0.03 pp +147.66K (+2.30%) | Added | ↗▾ |
| 02 | VVISA INC-CLASS A SHARESCommon Stock View history and evidence | $2.24B | 5.99% | 7.09M shares | 5.77% → 5.99%+0.22 pp -770.46K (-9.81%) | Reduced | ↗▾ |
| 03 | GOOGLALPHABET INC-CL ACommon Stock View history and evidence | $1.61B | 4.30% | 8.49M shares | 3.76% → 4.30%+0.54 pp +4.66K (+0.05%) | Added | ↗▾ |
| 04 | ADSKAUTODESK INCCommon Stock View history and evidence | $1.50B | 4.01% | 5.07M shares | 3.85% → 4.01%+0.16 pp -168.00K (-3.21%) | Reduced | ↗▾ |
| 05 | NVDANVIDIA CORPCommon Stock View history and evidence | $1.31B | 3.49% | 9.72M shares | 2.65% → 3.49%+0.84 pp +1.54M (+18.85%) | Added | ↗▾ |
| 06 | AMZNAMAZON.COM INCCommon Stock View history and evidence | $1.15B | 3.08% | 5.24M shares | 2.10% → 3.08%+0.98 pp +1.01M (+23.90%) | Added | ↗▾ |
| 07 | PMPHILIP MORRIS INTERNATIONALCommon Stock View history and evidence | $1.10B | 2.94% | 9.13M shares | 3.03% → 2.94%-0.09 pp -236.74K (-2.53%) | Reduced | ↗▾ |
| 08 | BKNGBOOKING HOLDINGS INCCommon Stock View history and evidence | $1.09B | 2.91% | 218.84K shares | 3.44% → 2.91%-0.53 pp -87.35K (-28.53%) | Reduced | ↗▾ |
| 09 | JNJJOHNSON & JOHNSONCommon Stock View history and evidence | $1.06B | 2.83% | 7.31M shares | 3.16% → 2.83%-0.33 pp +17.99K (+0.25%) | Added | ↗▾ |
| 10 | INTUINTUIT INCCommon Stock View history and evidence | $904.61M | 2.42% | 1.44M shares | 2.45% → 2.42%-0.03 pp -39.53K (-2.67%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BBY BEST BUY CO INC | Non-derivative | -1,479,440 | -$152.83M | SEC filing ↗ | SEC filing ↗ |
| G6095L109 APTIV PLC | Non-derivative | -2,067,819 | -$148.90M | SEC filing ↗ | SEC filing ↗ |
| HES HESS CORP | Non-derivative | -678,116 | -$92.09M | SEC filing ↗ | SEC filing ↗ |
3 / 17 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1418329 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 37379906459
}Research all 191 reported holdings.
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