Ninety One Uk Ltd
CIK Number: 0001418329
Main Sectors:
Top Industries:
Filing Date: Apr 30, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 6.99M | +6.56% | 2.62B | 140.94 | 7.30% | Share |
| 2 | V | Visa Inc. | 351.96 | +0.60% | 6.25M | -11.79% | 2.19B | 141.79 | 6.09% | Share |
| 3 | PM | Philip Morris I... | 167.19 | +0.86% | 8.98M | -1.6% | 1.43B | 86.68 | 3.97% | Share |
| 4 | ADSK | Autodesk, Inc. | 314.70 | +9.09% | 5.15M | +1.58% | 1.35B | 249.94 | 3.75% | Share |
| 5 | GOOGL | Alphabet Inc. | 212.91 | +0.60% | 8.57M | +0.88% | 1.33B | 111.3 | 3.69% | Share |
| 6 | JNJ | Johnson & Johns... | 177.19 | +0.99% | 6.92M | -5.33% | 1.15B | 138.66 | 3.19% | Share |
| 7 | AMZN | Amazon.com, Inc... | 229.00 | -1.12% | 5.73M | +9.25% | 1.09B | 148.92 | 3.03% | Share |
| 8 | BKNG | Booking Holding... | 5599.05 | -0.94% | 215.6K | -1.48% | 993.24M | 2081.29 | 2.76% | Share |
| 9 | VRSN | VeriSign, Inc. | 273.37 | +0.50% | 3.88M | -0.93% | 983.81M | 168.12 | 2.74% | Share |
| 10 | NVDA | NVIDIA Corporat... | 174.24 | -3.29% | 8.75M | -10% | 947.98M | 39.53 | 2.64% | Share |
| 11 | INTU | Intuit Inc. | 667.00 | -0.18% | 1.41M | -2.2% | 864.3M | 257.95 | 2.40% | Share |
| 12 | ADP | Automatic Data ... | 304.05 | -0.02% | 2.27M | -8.51% | 694.06M | 215.18 | 1.93% | Share |
| 13 | TKO | TKO Group Holdi... | 189.59 | -0.29% | 4.24M | +2.10% | 647.73M | 90.53 | 1.80% | Share |
| 14 | NTES | NetEase, Inc. | 136.19 | -1.07% | 6.13M | -1.6% | 631.19M | 69.68 | 1.76% | Share |
| 15 | EA | Electronic Arts... | 171.95 | +0.56% | 4.16M | -0.67% | 601.57M | 124.28 | 1.67% | Share |
| 16 | MA | Mastercard Inco... | 595.77 | +0.90% | 1.08M | +4.92% | 594.55M | 305.41 | 1.65% | Share |
| 17 | MMC | Marsh & McLenna... | 205.81 | -0.31% | 2.37M | +153.65% | 578.52M | 195.67 | 1.61% | Share |
| 18 | CHKP | Check Point Sof... | 193.14 | +0.98% | 2.53M | -29.57% | 576.19M | 113.66 | 1.60% | Share |
| 19 | AVGO | Broadcom Inc. | 297.39 | -3.65% | 3.29M | +8.65% | 551.13M | 60.88 | 1.53% | Share |
| 20 | FDS | FactSet Researc... | 373.17 | -0.69% | 1.19M | -1.56% | 541.91M | 265.06 | 1.51% | Share |
| 21 | AAPL | Apple Inc. | 232.14 | -0.18% | 2.31M | -12.42% | 513.1M | 91.45 | 1.43% | Share |
| 22 | ICLR | ICON Public Lim... | 177.94 | +1.65% | 2.92M | -0.98% | 510.65M | 209.23 | 1.42% | Share |
| 23 | EW | Edwards Lifesci... | 81.38 | +0.18% | 7M | -2.51% | 507.68M | 66.77 | 1.41% | Share |
| 24 | MNST | Monster Beverag... | 62.41 | +0.63% | 8.53M | -0.35% | 498.92M | 52.78 | 1.39% | Share |
| 25 | JPM | JPMorgan Chase ... | 301.45 | +0.13% | 2.02M | +4.48% | 495.33M | 218.06 | 1.38% | Share |
| 26 | SPGI | S&P Global Inc. | 548.38 | +0.15% | 921.01K | -3.93% | 467.96M | 247.95 | 1.30% | Share |
| 27 | BSX | Boston Scientif... | 105.56 | -0.18% | 3.86M | +6.43% | 388.97M | 41.49 | 1.08% | Share |
| 28 | MCO | Moody's Corpora... | 510.20 | +0.15% | 828.3K | -45.42% | 385.73M | 190.25 | 1.07% | Share |
| 29 | TSLA | Tesla, Inc. | 333.98 | -3.47% | 1.38M | +5.87% | 358.79M | 268.32 | 1.00% | Share |
| 30 | LNG | Cheniere Energy... | 241.90 | -0.1% | 1.51M | -0.19% | 348.7M | 212.54 | 0.97% | Share |
| 31 | TSM | Taiwan Semicond... | 230.97 | -3.07% | 1.98M | -26.07% | 328.85M | 52.78 | 0.91% | Share |
| 32 | ALGN | Align Technolog... | 141.96 | +0.59% | 1.94M | +58.74% | 307.8M | 254.79 | 0.86% | Share |
| 33 | TTWO | Take-Two Intera... | 233.27 | -0.69% | 1.47M | -3.64% | 303.96M | 154 | 0.85% | Share |
| 34 | TMO | Thermo Fisher S... | 492.95 | +0.66% | 569.04K | +12.15% | 283.16M | 375.69 | 0.79% | Share |
| 35 | Z | Zillow Group, I... | 84.31 | -1.16% | 4.03M | +11.38% | 276.26M | 57.72 | 0.77% | Share |
| 36 | TT | Trane Technolog... | 415.47 | -2.13% | 795.8K | +9.89% | 268.12M | 138.45 | 0.75% | Share |
| 37 | SNX | TD SYNNEX Corpo... | 148.01 | -1.04% | 2.57M | +8.48% | 266.68M | 114.22 | 0.74% | Share |
| 38 | J | Jacobs Engineer... | 146.30 | -0.42% | 2.18M | +9.50% | 263.17M | 103.66 | 0.73% | Share |
| 39 | MSI | Motorola Soluti... | 472.26 | +0.46% | 585.63K | -1.01% | 256.4M | 353.99 | 0.71% | Share |
| 40 | LLY | Eli Lilly and C... | 732.52 | +0.08% | 306.74K | +8.35% | 253.34M | 871.81 | 0.70% | Share |
| 41 | XOM | Exxon Mobil Cor... | 114.36 | +0.89% | 2.13M | -28.95% | 252.75M | 91.46 | 0.70% | Share |
| 42 | CRH | CRH plc | 112.84 | -0.3% | 2.78M | +9.08% | 244.48M | 92.33 | 0.68% | Share |
| 43 | SE | Sea Limited | 186.45 | +0.11% | 1.68M | +35.37% | 219.73M | 109.84 | 0.61% | Share |
| 44 | TRU | TransUnion | 88.43 | -0.27% | 2.63M | -13.88% | 218.33M | 79.5 | 0.61% | Share |
| 45 | ICE | Intercontinenta... | 176.62 | -0.29% | 1.23M | -17.43% | 212.13M | 103.99 | 0.59% | Share |
| 46 | IBN | ICICI Bank Limi... | 31.75 | +0.03% | 6.66M | +1.25K% | 209.88M | 31.4 | 0.58% | Share |
| 47 | PLNT | Planet Fitness,... | 104.81 | -1.86% | 2.12M | +61.12% | 205.27M | 98.01 | 0.57% | Share |
| 48 | GM | General Motors ... | 58.61 | +0.21% | 4.23M | +3.41% | 198.9M | 51.34 | 0.55% | Share |
| 49 | AER | AerCap Holdings... | 123.54 | -0.21% | 1.93M | -24.3% | 197.25M | 60.73 | 0.55% | Share |
| 50 | OKTA | Okta, Inc. | 92.77 | +0.19% | 1.8M | +100.00% | 189.92M | 105.22 | 0.53% | Share |
| 51 | PINS | Pinterest, Inc. | 36.64 | -0.16% | 6.03M | +10.16% | 186.85M | 36.69 | 0.52% | Share |
| 52 | EPAM | EPAM Systems, I... | 176.40 | +1.27% | 1.1M | +100.00% | 186.28M | 168.84 | 0.52% | Share |
| 53 | CNI | Canadian Nation... | 96.83 | +0.76% | 1.9M | -6.96% | 185M | 118.82 | 0.51% | Share |
| 54 | ZTS | Zoetis Inc. | 156.35 | +1.01% | 1.1M | -35% | 180.76M | 189.02 | 0.50% | Share |
| 55 | NEE | NextEra Energy,... | 72.00 | -0.12% | 2.42M | -6.52% | 171.89M | 72.85 | 0.48% | Share |
| 56 | FCX | Freeport-McMoRa... | 44.41 | +0.09% | 4.48M | +27.17% | 169.54M | 29.73 | 0.47% | Share |
| 57 | ELV | Elevance Health... | 318.67 | +2.66% | 381.32K | -16.8% | 165.86M | 403.82 | 0.46% | Share |
| 58 | GOLD | Barrick Gold Co... | 21.16 | +1.37% | 8.21M | +20.65% | 159.58M | 19.2 | 0.44% | Share |
| 59 | DAL | Delta Air Lines... | 61.80 | -0.27% | 3.31M | +1.47K% | 144.27M | 44.68 | 0.40% | Share |
| 60 | RBLX | Roblox Corporat... | 124.61 | -1.79% | 2.36M | +100.00% | 137.38M | 58.29 | 0.38% | Share |
| 61 | WM | Waste Managemen... | 226.46 | +0.84% | 587.86K | -33.45% | 136.1M | 146.86 | 0.38% | Share |
| 62 | ACM | Aecom | 124.89 | -0.68% | 1.37M | -7.41% | 127.02M | 97.54 | 0.35% | Share |
| 63 | NEM | Newmont Corpora... | 74.41 | +1.97% | 2.6M | -24.82% | 125.46M | 42.07 | 0.35% | Share |
| 64 | CCEP | Coca-Cola Europ... | 88.86 | +0.03% | 1.28M | -9% | 111.17M | 51.63 | 0.31% | Share |
| 65 | TEL | TE Connectivity... | 206.51 | -0.74% | 764.28K | -8.22% | 108.01M | 150.99 | 0.30% | Share |
| 66 | META | Meta Platforms,... | 738.70 | -1.65% | 177.31K | -26.95% | 102.2M | 365.93 | 0.28% | Share |
| 67 | SGMS | Scientific Game... | 58.07 | +2.33% | 1.17M | +56.74% | 101.73M | 58.07 | 0.28% | Share |
| 68 | BAP | Credicorp Ltd. | 257.20 | +0.44% | 541.28K | -50.31% | 100.76M | 174.54 | 0.28% | Share |
| 69 | TXN | Texas Instrumen... | 202.51 | -0.77% | 521.78K | -3.06% | 93.76M | 172.27 | 0.26% | Share |
| 70 | KR | The Kroger Co. | 67.84 | +0.57% | 1.32M | -20.28% | 89.23M | 50.9 | 0.25% | Share |
| 71 | TTEK | Tetra Tech, Inc... | 36.42 | -1.33% | 2.99M | +26.43% | 87.47M | 37.4 | 0.24% | Share |
| 72 | AU | AngloGold Ashan... | 56.67 | +2.66% | 2.34M | +19.78% | 86.77M | 25.4 | 0.24% | Share |
| 73 | KT | KT Corporation | 20.26 | -0.83% | 4.89M | +28.34% | 86.62M | 16 | 0.24% | Share |
| 74 | UNH | UnitedHealth Gr... | 309.83 | +2.49% | 158.2K | -33.29% | 82.86M | 179.55 | 0.23% | Share |
| 75 | SCHW | The Charles Sch... | 95.89 | -1.24% | 1.04M | -16.94% | 81.75M | 53.89 | 0.23% | Share |
| 76 | FBIN | Fortune Brands ... | 58.55 | -0.67% | 1.33M | +9.95% | 80.72M | 61.81 | 0.22% | Share |
| 77 | GLPI | Gaming and Leis... | 48.01 | +0.06% | 1.56M | +12.01% | 79.54M | 44.3 | 0.22% | Share |
| 78 | ACN | Accenture plc | 260.10 | +1.53% | 254.19K | -4.96% | 79.32M | 264.34 | 0.22% | Share |
| 79 | MMYT | MakeMyTrip Limi... | 98.75 | -1.69% | 772.85K | +1.59K% | 75.73M | 98.7 | 0.21% | Share |
| 80 | TX | Ternium S.A. | 33.12 | -0.05% | 2.29M | -5.35% | 71.31M | 32.3 | 0.20% | Share |
| 81 | CPNG | Coupang, Inc. | 28.59 | -0.16% | 3.19M | +51.17% | 69.97M | 21.96 | 0.19% | Share |
| 82 | BR | Broadridge Fina... | 255.62 | -0.56% | 272.94K | -4.97% | 66.18M | 119.82 | 0.18% | Share |
| 83 | CME | CME Group Inc. | 266.51 | -0.1% | 244.97K | -4.94% | 64.99M | 177.92 | 0.18% | Share |
| 84 | AZO | AutoZone, Inc. | 4202.84 | +0.14% | 16.55K | +100.00% | 63.11M | 3812.78 | 0.18% | Share |
| 85 | VALE | Vale S.A. | 10.28 | +0.24% | 6.3M | -1.65% | 62.92M | 12.93 | 0.18% | Share |
| 86 | GILD | Gilead Sciences... | 112.97 | +0.36% | 547.99K | +100.00% | 61.4M | 112.05 | 0.17% | Share |
| 87 | FMX | Fomento Económi... | 86.82 | -0.98% | 620.48K | -3.67% | 60.55M | 98.22 | 0.17% | Share |
| 88 | PGR | The Progressive... | 246.91 | +0.33% | 203.02K | +16.81% | 57.46M | 245.85 | 0.16% | Share |
| 89 | MCK | McKesson Corpor... | 686.45 | +0.80% | 82.55K | -33.68% | 55.55M | 151.52 | 0.15% | Share |
| 90 | KGC | Kinross Gold Co... | 20.91 | +3.41% | 4.22M | -6.94% | 53.23M | 9.36 | 0.15% | Share |
| 91 | PAAS | Pan American Si... | 33.94 | +3.07% | 2.02M | -2.63% | 52.26M | 16.81 | 0.15% | Share |
| 92 | CDNS | Cadence Design ... | 350.43 | -1.09% | 195.53K | +4.16% | 49.73M | 182.67 | 0.14% | Share |
| 93 | AGI | Alamos Gold Inc... | 30.47 | +2.77% | 1.81M | -15.67% | 48.27M | 12.29 | 0.13% | Share |
| 94 | AEM | Agnico Eagle Mi... | 144.18 | +3.64% | 439.78K | -47.22% | 47.64M | 52.66 | 0.13% | Share |
| 95 | CCI | Crown Castle In... | 99.17 | +1.46% | 450.21K | -16.05% | 46.93M | 155.93 | 0.13% | Share |
| 96 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 147.72K | -66.94% | 46.76M | 310.95 | 0.13% | Share |
| 97 | BWA | BorgWarner Inc. | 42.76 | -0.35% | 1.57M | -20.25% | 44.87M | 34.31 | 0.12% | Share |
| 98 | ASML | ASML Holding N.... | 742.62 | -2.73% | 65.64K | +1.63% | 43.49M | 607.48 | 0.12% | Share |
| 99 | FUTU | Futu Holdings L... | 185.60 | -0.27% | 419.18K | +100.00% | 42.9M | 102.35 | 0.12% | Share |
| 100 | PG | The Procter & G... | 157.10 | +0.93% | 247.36K | -17.18% | 42.15M | 120.92 | 0.12% | Share |
| 101 | CVX | Chevron Corpora... | 160.71 | +0.87% | 239.37K | +100.00% | 40.04M | 167.29 | 0.11% | Share |
| 102 | HDB | HDFC Bank Limit... | 71.17 | +0.07% | 583.52K | -31.43% | 38.77M | 61.82 | 0.11% | Share |
| 103 | HL | Hecla Mining Co... | 8.52 | +5.58% | 6.84M | -3.22% | 38.03M | 5.62 | 0.11% | Share |
| 104 | DLB | Dolby Laborator... | 71.70 | -0.6% | 465.75K | -8.66% | 37.4M | 87.54 | 0.10% | Share |
| 105 | QRVO | Qorvo, Inc. | 90.70 | -0.86% | 513.44K | -23.53% | 37.18M | 90.87 | 0.10% | Share |
| 106 | CP | Canadian Pacifi... | 76.19 | -0.11% | 516.22K | +100.00% | 36.22M | 70.21 | 0.10% | Share |
| 107 | VIST | Vista Energy, S... | 38.96 | -1.37% | 768.86K | +9.05% | 35.8M | 53.48 | 0.10% | Share |
| 108 | RGLD | Royal Gold, Inc... | 179.58 | +2.02% | 216.63K | -16.04% | 35.42M | 128.41 | 0.10% | Share |
| 109 | CTVA | Corteva, Inc. | 74.20 | -0.16% | 515.75K | +18.92% | 32.46M | 57.38 | 0.09% | Share |
| 110 | NTRA | Natera, Inc. | 168.25 | +0.22% | 226K | +100.00% | 31.96M | 141.41 | 0.09% | Share |
| 111 | NKE | NIKE, Inc. | 77.39 | -0.69% | 486.71K | -5.01% | 30.9M | 107.56 | 0.09% | Share |
| 112 | LKQ | LKQ Corporation | 32.62 | +1.15% | 722.18K | -13.3% | 30.72M | 40.45 | 0.09% | Share |
| 113 | CNHI | CNH Industrial ... | 11.45 | -0.61% | 2.45M | -17.2% | 30.14M | 10.4 | 0.08% | Share |
| 114 | INDA | iShares MSCI In... | 51.98 | -1.07% | 584.61K | -2.66% | 30.1M | 47.39 | 0.08% | Share |
| 115 | ADBE | Adobe Inc. | 356.70 | +0.77% | 77.67K | -8.58% | 29.79M | 473.53 | 0.08% | Share |
| 116 | LW | Lamb Weston Hol... | 57.52 | +2.27% | 548.43K | -23.01% | 29.23M | 78.04 | 0.08% | Share |
| 117 | XP | XP Inc. | 18.14 | -2.37% | 2.06M | -32.73% | 28.33M | 11.87 | 0.08% | Share |
| 118 | CSGP | CoStar Group, I... | 89.49 | -0.93% | 356.95K | -9.04% | 28.28M | 74.52 | 0.08% | Share |
| 119 | AXP | American Expres... | 331.16 | +1.28% | 102.03K | -42.72% | 27.45M | 104.07 | 0.08% | Share |
| 120 | IDXX | IDEXX Laborator... | 647.09 | +0.01% | 64.61K | -9.04% | 27.13M | 460.8 | 0.08% | Share |
| 121 | ALC | Alcon Inc. | 79.80 | +0.45% | 277.16K | -9.04% | 26.31M | 75.27 | 0.07% | Share |
| 122 | VEEV | Veeva Systems I... | 269.39 | -1.08% | 110.09K | -9.05% | 25.5M | 206.16 | 0.07% | Share |
| 123 | PAYC | Paycom Software... | 227.13 | +0.63% | 116.4K | -33.69% | 25.43M | 166.57 | 0.07% | Share |
| 124 | SYK | Stryker Corpora... | 391.53 | +0.48% | 67.98K | -9.05% | 25.31M | 269.65 | 0.07% | Share |
| 125 | WST | West Pharmaceut... | 247.05 | +0.65% | 112.51K | +33.50% | 25.19M | 294.13 | 0.07% | Share |
| 126 | TW | Tradeweb Market... | 123.36 | -0.56% | 168.27K | -21.61% | 24.98M | 80.68 | 0.07% | Share |
| 127 | AMT | American Tower ... | 203.86 | +0.64% | 112.75K | 0.00% | 24.53M | 222.5 | 0.07% | Share |
| 128 | AON | Aon plc | 367.10 | +0.15% | 59.42K | -3.79% | 23.71M | 328.36 | 0.07% | Share |
| 129 | WMB | The Williams Co... | 57.88 | -0.21% | 385.25K | -16.56% | 23.02M | 48.73 | 0.06% | Share |
| 130 | FTI | TechnipFMC plc | 36.76 | -0.81% | 709.47K | -12.74% | 22.48M | 27.34 | 0.06% | Share |
| 131 | ORLY | O'Reilly Automo... | 103.68 | -0.3% | 15.62K | -9.02% | 22.38M | 641.26 | 0.06% | Share |
| 132 | BKR | Baker Hughes Co... | 45.40 | -0.36% | 487.55K | +1.27% | 21.43M | 36.76 | 0.06% | Share |
| 133 | ROK | Rockwell Automa... | 343.42 | -1.64% | 82.44K | -85.61% | 21.3M | 260.84 | 0.06% | Share |
| 134 | DLR | Digital Realty ... | 167.65 | -0.55% | 145K | 0.00% | 20.78M | 107 | 0.06% | Share |
| 135 | SHYG | iShares 0-5 Yea... | 43.20 | -0.16% | 423.75K | 0.00% | 18.02M | 42.08 | 0.05% | Share |
| 136 | SRLN | SPDR Blackstone... | 41.61 | +0.06% | 431.5K | +117.49% | 17.75M | 41.41 | 0.05% | Share |
| 137 | BKLN | Invesco Senior ... | 20.91 | +0.07% | 846.75K | 0.00% | 17.53M | 21.05 | 0.05% | Share |
| 138 | DHR | Danaher Corpora... | 205.87 | +0.28% | 81.73K | -39.09% | 16.76M | 227.45 | 0.05% | Share |
| 139 | MOS | The Mosaic Comp... | 33.41 | -1.59% | 609.21K | +100.00% | 16.45M | 27.01 | 0.05% | Share |
| 140 | HII | Huntington Inga... | 270.77 | -1.64% | 73.14K | +100.00% | 14.92M | 204.04 | 0.04% | Share |
| 141 | SLB | Schlumberger Li... | 36.86 | +1.04% | 356.77K | +100.00% | 14.91M | 41.8 | 0.04% | Share |
| 142 | IAG | IAMGOLD Corpora... | 9.31 | +4.02% | 2.35M | +100.00% | 14.68M | 6.25 | 0.04% | Share |
| 143 | PEP | PepsiCo, Inc. | 148.65 | +1.14% | 97.41K | +7.94% | 14.61M | 141.49 | 0.04% | Share |
| 144 | TRGP | Targa Resources... | 167.77 | +0.49% | 72.17K | -23.78% | 14.47M | 154.52 | 0.04% | Share |
| 145 | NOV | NOV Inc. | 13.30 | +0.76% | 929.11K | -67.8% | 14.14M | 13.58 | 0.04% | Share |
| 146 | KMX | CarMax, Inc. | 61.35 | -1.32% | 180.15K | -33.64% | 14.04M | 64.28 | 0.04% | Share |
| 147 | VTR | Ventas, Inc. | 68.10 | +0.83% | 194.48K | 0.00% | 13.37M | 58.44 | 0.04% | Share |
| 148 | KSA | iShares MSCI Sa... | 37.35 | -0.31% | 305.91K | +0.03% | 12.66M | 40.6 | 0.04% | Share |
| 149 | CSCO | Cisco Systems, ... | 69.09 | -0.49% | 195.69K | -3.86% | 12.08M | 60.19 | 0.03% | Share |
| 150 | RYAAY | Ryanair Holding... | 63.47 | +0.30% | 277.59K | +100.00% | 11.76M | 42.37 | 0.03% | Share |