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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
FDS icon
51
Factset
FDS
$8.66B
$274M 0.61%
1,189,240
-5,756
-0.5% -$1.32M
IBN icon
52
ICICI Bank
IBN
$105B
$267M 0.6%
9,183,971
-467,810
-5% -$12.6M
CRH icon
53
CRH
CRH
$65.6B
$251M 0.56%
2,343,024
-977,479
-29% -$108M
TRU icon
54
TransUnion
TRU
$14.1B
$242M 0.54%
3,354,689
-193,054
-5% -$13.5M
GS icon
55
Goldman Sachs
GS
$317B
$236M 0.53%
233,592
-119,184
-34% -$116M
ABT icon
56
Abbott
ABT
$175B
$225M 0.5%
2,483,900
-625,826
-20% -$57.1M
KEY icon
57
KeyCorp
KEY
$24.3B
$211M 0.47%
9,133,486
-470,490
-5% -$10.3M
ELV icon
58
Elevance Health
ELV
$82B
$197M 0.44%
508,280
+3,359
+0.7% +$1.25M
NU icon
59
Nu Holdings
NU
$68.2B
$189M 0.42%
14,146,892
+5,917,589
+72% +$79.8M
ICE icon
60
Intercontinental Exchange
ICE
$80.9B
$185M 0.41%
1,499,802
-75,025
-5% -$11.3M
AU icon
61
AngloGold Ashanti
AU
$39.5B
$163M 0.36%
2,017,862
-27,113
-1% -$2.57M
QCOM icon
62
Qualcomm
QCOM
$178B
$162M 0.36%
878,707
-1,093,046
-55% -$204M
DELL icon
63
Dell
DELL
$283B
$154M 0.35%
357,656
-56,451
-14% -$16.3M
BSX icon
64
Boston Scientific
BSX
$64.6B
$149M 0.33%
3,501,985
-3,806,555
-52% -$207M
BAP icon
65
Credicorp
BAP
$30.8B
$136M 0.3%
348,755
-49,710
-12% -$17M
TW icon
66
Tradeweb Markets
TW
$21.1B
$134M 0.3%
1,342,823
-247,481
-16% -$26.8M
XP icon
67
XP
XP
$8.75B
$131M 0.29%
8,058,589
+2,912
+0% +$51.9K
VIST icon
68
Vista Energy
VIST
$7.82B
$121M 0.27%
1,892,005
-42,572
-2% -$3M
LNG icon
69
Cheniere Energy
LNG
$57.1B
$120M 0.27%
502,642
+421,980
+523% +$105M
NEE icon
70
NextEra Energy
NEE
$188B
$117M 0.26%
1,333,171
-1,700,523
-56% -$154M
TXN icon
71
Texas Instruments
TXN
$256B
$117M 0.26%
392,347
-84,266
-18% -$23.4M
CL icon
72
Colgate-Palmolive
CL
$71.7B
$116M 0.26%
1,261,977
+52,575
+4% +$4.6M
RGLD icon
73
Royal Gold
RGLD
$16.9B
$113M 0.25%
563,738
+82,118
+17% +$19.1M
NTR icon
74
Nutrien
NTR
$32.8B
$112M 0.25%
1,781,380
+357,160
+25% +$25M
LIN icon
75
Linde
LIN
$234B
$112M 0.25%
215,209
-14,776
-6% -$7.48M
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.