We are live on ! Find out more
Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $45.5B Turnover 31.37%
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+15.2%
3 Year Est. Return
+104.47%
5 Year Est. Return
+124.71%
10 Year Est. Return
+531.42%
AUM
$45.5B
AUM Growth
+$742M
Cap. Flow
-$933M
Cap. Flow %
-2.05%
Top 10 Hldgs %
37.51%
Holding
357
New
86
Increased
87
Reduced
125
Closed
26
Avg Time Held
2.7 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$307M
2
MRSH icon
Marsh
MRSH
+$304M
3
ILMN icon
Illumina
ILMN
+$285M
4
FDX icon
FedEx
FDX
+$267M
5
DB icon
Deutsche Bank
DB
+$231M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$326M
2
LLY icon
Eli Lilly
LLY
+$266M
3
GS icon
Goldman Sachs
GS
+$236M
4
AVGO icon
Broadcom
AVGO
+$225M
5
TSM icon
TSMC
TSM
+$215M

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Financials 18.63%
3 Healthcare 11.84%
4 Communication Services 9.7%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.93T
$2.7B 5.93%
5,257,127
-311,166
-6% -$144M
2013 Q2
53 quarters
NVDA icon
2
NVIDIA
NVDA
$5.17T
$2.45B 5.39%
10,733,853
-829,700
-7% -$178M
2020 Q1
26 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$2.21B 4.85%
6,414,773
-394,475
-6% -$137M
2015 Q4
43 quarters
V icon
4
Visa
V
$756B
$2B 4.39%
5,561,522
-534,104
-9% -$195M
2014 Q2
49 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$616B
$1.72B 3.78%
6,491,294
-285,326
-4% -$75.3M
2013 Q2
53 quarters
AAPL icon
6
Apple
AAPL
$5.01T
$1.52B 3.33%
4,553,396
-346,987
-7% -$111M
2013 Q3
52 quarters
PM icon
7
Philip Morris
PM
$320B
$1.25B 2.74%
6,535,251
-651,777
-9% -$123M
2013 Q2
53 quarters
AMZN icon
8
Amazon
AMZN
$2.7T
$1.13B 2.49%
4,549,854
-144,826
-3% -$36.8M
2016 Q4
39 quarters
BKNG icon
9
Booking.com
BKNG
$123B
$1.06B 2.33%
6,489,929
+64,584
+1% +$12.1M
2013 Q2
53 quarters
EW icon
10
Edwards Lifesciences
EW
$49.9B
$1.03B 2.27%
11,943,675
-393,827
-3% -$35M
2023 Q2
13 quarters
MRSH icon
11
Marsh
MRSH
$89.9B
$962M 2.11%
5,632,700
+1,661,178
+42% +$304M
2013 Q2
53 quarters
AVGO icon
12
Broadcom
AVGO
$1.57T
$769M 1.69%
2,188,294
-596,927
-21% -$225M
2018 Q2
33 quarters
ADSK icon
13
Autodesk
ADSK
$50.1B
$768M 1.69%
3,675,175
-124,460
-3% -$28.4M
2020 Q3
24 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.81T
$730M 1.61%
1,006,492
+491,527
+95% +$307M
2018 Q3
32 quarters
NTES icon
15
NetEase
NTES
$80.7B
$701M 1.54%
5,789,707
-456,877
-7% -$56.9M
2013 Q2
53 quarters
JPM icon
16
JPMorgan Chase
JPM
$902B
$659M 1.45%
1,992,445
-94,469
-5% -$33M
2024 Q3
8 quarters
INTU icon
17
Intuit
INTU
$86.9B
$646M 1.42%
2,343,602
-24,412
-1% -$7.67M
2014 Q3
48 quarters
ADP icon
18
Automatic Data Processing
ADP
$114B
$601M 1.32%
2,329,634
-400,887
-15% -$106M
2016 Q1
42 quarters
MSI icon
19
Motorola Solutions
MSI
$76.6B
$581M 1.28%
1,301,852
-46,714
-3% -$21M
2024 Q1
10 quarters
B icon
20
Barrick Mining
B
$67.2B
$575M 1.27%
14,143,606
+1,640,224
+13% +$67.2M
2013 Q2
53 quarters
XOM icon
21
ExxonMobil
XOM
$736B
$569M 1.25%
3,493,487
-249,983
-7% -$39.1M
2022 Q1
18 quarters
VRSN icon
22
VeriSign
VRSN
$27.3B
$564M 1.24%
2,000,022
-74,982
-4% -$21.3M
2017 Q3
36 quarters
MNST icon
23
Monster Beverage
MNST
$89.6B
$545M 1.2%
13,105,329
-755,235
-5% -$35M
2018 Q3
32 quarters
CVX icon
24
Chevron
CVX
$441B
$539M 1.18%
2,637,019
-311,217
-11% -$61.3M
2025 Q1
6 quarters
SPGI icon
25
S&P Global
SPGI
$127B
$535M 1.18%
1,355,551
+384,257
+40% +$163M
2016 Q2
41 quarters
1
2 3 4 5

Similar funds

CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
Evelyn Partners
Evelyn Partners London $46.9B AUM

Ninety One (UK)'s Q3 2026 Portfolio in Review

As of Q3 2026, Ninety One (UK) held 357 positions worth $45.5B, up 1.7% from $44.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ninety One (UK)'s Q3 2026 filing shows 86 new, 87 increased, 125 reduced and 26 closed positions. Its largest new stake was Deutsche Bank: 6,143,638 shares worth $222M. The largest sale was Electronic Arts, an estimated $326M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Ninety One (UK)'s largest Q3 2026 buy was Deutsche Bank: 6,143,638 shares worth $222M.
  • Ninety One (UK) added most to Meta Platforms (Facebook) in Q3 2026, an estimated $307M increase.
  • Ninety One (UK)'s biggest Q3 2026 reduction was Eli Lilly, cutting an estimated $266M.
  • Ninety One (UK) fully exited Electronic Arts in Q3 2026, selling an estimated $326M.
  • Ninety One (UK)'s ten largest holdings make up 38% of its $45.5B portfolio in Q3 2026.
  • Ninety One (UK) opened 86 new positions and closed 26 in Q3 2026.
  • Ninety One (UK)'s portfolio value rose 1.7% quarter-over-quarter to $45.5B.

Based on Ninety One (UK)'s 13F filing for Q3 2026, filed 15 Oct 2026.