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Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $44.7B
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+17.24%
3 Year Est. Return
+87.79%
5 Year Est. Return
+111.34%
10 Year Est. Return
+534.1%
AUM
$44.7B
AUM Growth
+$1.6B
Cap. Flow
-$988M
Cap. Flow %
-2.21%
Top 10 Hldgs %
37.41%
Holding
294
New
57
Increased
72
Reduced
114
Closed
23

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$438M
2
UNH icon
UnitedHealth
UNH
+$375M
3
COST icon
Costco
COST
+$305M
4
CVX icon
Chevron
CVX
+$174M
5
INTU icon
Intuit
INTU
+$170M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$527M
2
EA icon
Electronic Arts
EA
+$524M
3
BSX icon
Boston Scientific
BSX
+$207M
4
QCOM icon
Qualcomm
QCOM
+$204M
5
MA icon
Mastercard
MA
+$161M

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Financials 18.42%
3 Healthcare 12.93%
4 Communication Services 11.02%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$384B
$489M 1.09%
2,948,236
+933,661
+46% +$174M
B
27
Barrick Mining
B
$62.8B
$459M 1.03%
12,503,382
+581,201
+5% +$23.8M
UNH icon
28
UnitedHealth
UNH
$392B
$459M 1.03%
1,103,370
+1,010,671
+1,090% +$375M
IBKR icon
29
Interactive Brokers
IBKR
$41.7B
$458M 1.02%
+5,258,689
New +$438M
TT icon
30
Trane Technologies
TT
$105B
$453M 1.01%
923,044
+102,003
+12% +$47.7M
SNX icon
31
TD Synnex
SNX
$20.2B
$441M 0.99%
1,648,684
-445,614
-21% -$107M
SPGI icon
32
S&P Global
SPGI
$127B
$396M 0.88%
971,294
-8,599
-0.9% -$3.63M
MA icon
33
Mastercard
MA
$470B
$383M 0.86%
745,304
-322,436
-30% -$161M
MCO icon
34
Moody's
MCO
$85.5B
$379M 0.85%
836,571
-3,731
-0.4% -$1.68M
ALGN icon
35
Align Technology
ALGN
$12.4B
$373M 0.83%
2,209,791
-18,423
-0.8% -$3.2M
DAL icon
36
Delta Air Lines
DAL
$54.9B
$364M 0.81%
3,881,580
+258,412
+7% +$19.5M
J icon
37
Jacobs Solutions
J
$15.4B
$357M 0.8%
2,835,514
-419,828
-13% -$51.6M
UBS icon
38
UBS Group
UBS
$173B
$354M 0.79%
7,133,245
-1,554,733
-18% -$70.8M
GM icon
39
General Motors
GM
$74.3B
$354M 0.79%
4,595,017
+65,650
+1% +$5.16M
CHKP icon
40
Check Point Software Technologies
CHKP
$13.3B
$335M 0.75%
2,550,778
-11,901
-0.5% -$1.55M
EA icon
41
Electronic Arts
EA
$52.4B
$326M 0.73%
1,590,445
-2,585,188
-62% -$524M
RACE icon
42
Ferrari
RACE
$65.4B
$311M 0.7%
838,310
-265,796
-24% -$92.4M
TTWO icon
43
Take-Two Interactive
TTWO
$43.4B
$307M 0.69%
1,226,351
+69,323
+6% +$15.3M
TMO icon
44
Thermo Fisher Scientific
TMO
$196B
$298M 0.67%
593,668
-43,594
-7% -$20.9M
AER icon
45
AerCap
AER
$23.7B
$296M 0.66%
2,032,019
-778,309
-28% -$111M
META icon
46
Meta Platforms (Facebook)
META
$1.59T
$290M 0.65%
514,965
-13,876
-3% -$8.48M
COST icon
47
Costco
COST
$411B
$286M 0.64%
305,975
+305,773
+151,373% +$305M
FCX icon
48
Freeport-McMoran
FCX
$93.4B
$285M 0.64%
4,528,325
-55,919
-1% -$3.59M
AZN icon
49
AstraZeneca
AZN
$263B
$284M 0.64%
1,518,013
-529,006
-26% -$99.5M
BA icon
50
Boeing
BA
$164B
$279M 0.62%
1,290,067
+39,173
+3% +$8.72M
1
2
3 4 5

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Ninety One (UK)'s Q2 2026 Portfolio in Review

As of Q2 2026, Ninety One (UK) held 294 positions worth $44.7B, up 3.7% from $43.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ninety One (UK)'s Q2 2026 filing shows 57 new, 72 increased, 114 reduced and 23 closed positions. Its largest new stake was Interactive Brokers: 5,258,689 shares worth $458M. The largest sale was Alphabet (Google) Class A, an estimated $527M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Ninety One (UK)'s largest Q2 2026 buy was Interactive Brokers: 5,258,689 shares worth $458M.
  • Ninety One (UK) added most to UnitedHealth in Q2 2026, an estimated $375M increase.
  • Ninety One (UK)'s biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $527M.
  • Ninety One (UK) fully exited Canadian Natural Resources in Q2 2026, selling an estimated $58.1M.
  • Ninety One (UK)'s ten largest holdings make up 37% of its $44.7B portfolio in Q2 2026.
  • Ninety One (UK) opened 57 new positions and closed 23 in Q2 2026.
  • Ninety One (UK)'s portfolio value rose 3.7% quarter-over-quarter to $44.7B.

Based on Ninety One (UK)'s 13F filing for Q2 2026, filed 16 Jul 2026.