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CIK: 0001418329
Total reported value
$44.7B
$44.7B
225 檔
26.6%
In Q4 2025, Ninety One UK Ltd's U.S. equity holdings reached a combined market value of $44.7B, distributed across 225 disclosed stock positions.
Ninety One UK Ltd executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 5 holdings and trimming 22 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, NVDA) accounted for 26.6% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.84% | +0.01% | -11.55% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.03% | -0.08% | +0.87% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.01% | +0.61% | +7.04% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.60% | +0.40% | -2.20% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.02% | +0.09% | +2.57% | |
| 6 | ADSK | Autodesk Inc | Stock-Tech | 2.95% | -0.58% | -6.16% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.66% | +0.29% | -4.48% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 2.46% | +0.16% | -0.57% | |
| 9 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.39% | +0.09% | -2.82% | |
| 10 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 2.24% | -0.28% | +0.85% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.19% | +0.35% | -12.93% | |
| 12 | INTU | Intuit Inc | Stock-Tech | 1.98% | -0.51% | -2.26% | |
| 13 | NTES | Netease Inc-adr | Stock-Comm Services | 1.86% | +0.16% | -0.01% | |
| 14 | EA | Electronic Arts Inc | Stock-Comm Services | 1.82% | -1.24% | -2.14% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.75% | +0.19% | +5.10% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.51% | -0.38% | +2.08% | |
| 17 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.41% | +0.20% | -2.20% | |
| 18 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.41% | +0.24% | -13.77% | |
| 19 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.41% | -0.14% | +162.99% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | -0.04% | -14.64% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.31% | +0.33% | -3.65% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.31% | +0.26% | -1.16% | |
| 23 | B | Barrick Mining CORP | Stock-Materials | 1.25% | -0.10% | -3.30% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.25% | +0.41% | +23.76% | |
| 25 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.15% | — | -2.01% | |
| 26 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.11% | -0.73% | +1.51% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.11% | -0.06% | +6.80% | |
| 28 | MSI | Motorola Solutions Inc | Stock-Tech | 1.10% | -0.10% | +74.32% | |
| 29 | VRSN | Verisign Inc | Stock-Tech | 1.08% | -0.03% | -1.87% | |
| 30 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.06% | +0.16% | +2.82% | |
| 31 | SPGI | S&p Global Inc | Stock-Financials | 1.03% | -0.09% | -2.09% | |
| 32 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.01% | -0.10% | -1.99% | |
| 33 | CRH | CRH plc | Stock-Materials | 0.92% | -0.25% | +1.35% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.92% | -0.16% | -20.69% | |
| 35 | MCO | Moody's CORP | Stock-Financials | 0.92% | — | -2.06% | |
| 36 | J | Jacobs Solutions Inc | Stock-Industrials | 0.90% | -0.16% | +2.82% | |
| 37 | UBS | UBS Group AG | Stock-Financials | 0.88% | +0.02% | +1.61% | |
| 38 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.86% | -0.23% | +1.15% | |
| 39 | GM | General Motors Co | Stock-Consumer Disc | 0.86% | +0.01% | +1.36% | |
| 40 | CFG | Citizens Financial Group | Stock-Financials | 0.82% | +0.29% | +13.13% | |
| 41 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 0.80% | -0.37% | -1.16% | |
| 42 | ALGN | Align Technology Inc | Stock-Healthcare | 0.75% | -0.06% | -1.76% | |
| 43 | FDS | Factset Research Systems Inc | Stock-Financials | 0.74% | +0.01% | -0.99% | |
| 44 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.73% | -0.15% | -7.46% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | -0.24% | — | |
| 46 | SNX | TD Synnex CORP | Stock-Tech | 0.72% | +0.17% | +13.13% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.48% | +7.87% | |
| 48 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.69% | -0.13% | -1.56% | |
| 49 | TRU | Transunion | Stock-Financials | 0.66% | -0.03% | +1.86% | |
| 50 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.60% | +0.02% | -1.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.4% | +0.87% | Add |
| 2 | MRSH | Marsh & Mclennan Cos | +0.8% | +162.99% | Add |
| 3 | LLY | Eli Lilly & Co | +0.5% | +23.76% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.4% | +373.52% | Add |
| 5 | JNJ | Johnson & Johnson | +0.4% | +2.57% | Add |
| 6 | MSI | Motorola Solutions Inc | +0.3% | +74.32% | Add |
| 7 | NVDA | Nvidia CORP | +0.3% | +7.04% | Add |
| 8 | B | Barrick Mining CORP | +0.3% | -3.30% | Trim |
| 9 | TMO | Thermo Fisher Scientific Inc | +0.2% | +6.80% | Add |
| 10 | GM | General Motors Co | +0.2% | +1.36% | Add |
| 11 | AAPL | Apple Inc | +0.2% | +5.10% | Add |
| 12 | CFG | Citizens Financial Group | +0.2% | +13.13% | Add |
| 13 | AER | AerCap Holdings N.V. | +0.1% | +1.15% | Add |
| 14 | ALGN | Align Technology Inc | +0.1% | -1.76% | Trim |
| 15 | FCX | Freeport-mcmoran Inc | +0.1% | +1.68% | Add |
| 16 | UBS | UBS Group AG | +0.1% | +1.61% | Add |
| 17 | CNC | Centene CORP | +0.1% | +162.58% | Add |
| 18 | XOM | Exxon Mobil CORP | +0.1% | +7.87% | Add |
| 19 | EW | Edwards Lifesciences CORP | +0.1% | -2.20% | Trim |
| 20 | TKO | Tko Group Holdings Inc | +0.1% | +0.85% | Add |
| 21 | J | Jacobs Solutions Inc | -0.1% | +2.82% | Add |
| 22 | ACM | Aecom | -0.1% | -1.96% | Trim |
| 23 | Z | Zillow Group Inc - C | -0.1% | -1.56% | Trim |
| 24 | PINS | Pinterest Inc- Class A | -0.1% | -0.21% | Trim |
| 25 | BKNG | Booking Holdings Inc | -0.1% | -2.82% | Trim |
| 26 | INTU | Intuit Inc | -0.1% | -2.26% | Trim |
| 27 | GS | Goldman Sachs Group Inc | -0.1% | -20.69% | Trim |
| 28 | CHKP | Check Point Software Technologies Ltd. | -0.2% | -1.99% | Trim |
| 29 | VRSN | Verisign Inc | -0.2% | -1.87% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.2% | -14.64% | Trim |
| 31 | ADP | Automatic Data Processing | -0.2% | -1.16% | Trim |
| 32 | NTES | Netease Inc-adr | -0.2% | -0.01% | Trim |
| 33 | AMZN | Amazon.com Inc | -0.2% | -12.93% | Trim |
| 34 | RACE | Ferrari N.V. | -0.3% | -7.46% | Trim |
| 35 | TWLO | Twilio Inc - A | -0.3% | -91.80% | Trim |
| 36 | CPNG | Coupang Inc | -0.3% | -99.85% | Trim |
| 37 | ADSK | Autodesk Inc | -0.4% | -6.16% | Trim |
| 38 | LNG | Cheniere Energy Inc | -0.5% | -45.37% | Trim |
| 39 | SE | Sea Ltd-adr | -0.6% | -96.63% | Trim |
| 40 | MSFT | Microsoft CORP | -1.5% | -11.55% | Trim |
| 41 | ABT | Abbott Laboratories | — | NEW | New buy |
| 42 | AZO | Autozone Inc | — | EXIT | Sold out |
| 43 | SNPS | Synopsys Inc | — | EXIT | Sold out |
| 44 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 45 | TRMB | Trimble Inc | — | NEW | New buy |
| 46 | VMI | Valmont Industries | — | NEW | New buy |
| 47 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 48 | TTE | TotalEnergies SE | — | NEW | New buy |
| 49 | NTRA | Natera Inc | — | EXIT | Sold out |
| 50 | QRVO | Qorvo Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Ninety One UK Ltd reported a total U.S. public equity portfolio value of $44.7B across 225 disclosed positions in Q4 2025.
During Q4 2025, Ninety One UK Ltd's top holdings by market value included MSFT (6.8%)、GOOGL (6.0%)、NVDA (5.0%). The largest single position, MSFT, represented 6.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
ABT
市值: $336.8M
Top Position Liquidated / Trimmed
AZO
前期市值: $286.3M
In Q4 2025, Ninety One UK Ltd made 50 total portfolio adjustments, initiating 5 new buys, adding to 18 positions, trimming 22 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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