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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
VMI icon
76
Valmont Industries
VMI
$9.49B
$110M 0.25%
189,999
+28,075
+17% +$14.1M
Z icon
77
Zillow
Z
$6.77B
$109M 0.24%
3,473,062
-430,702
-11% -$16.6M
COP icon
78
ConocoPhillips
COP
$146B
$107M 0.24%
1,027,844
-448,624
-30% -$53.2M
LTM
79
LATAM Airlines Group S.A.
LTM
$14.3B
$105M 0.24%
+1,806,307
New +$92.9M
LAUR icon
80
Laureate Education
LAUR
$5.12B
$104M 0.23%
+2,857,805
New +$96.5M
PAAS icon
81
Pan American Silver
PAAS
$18.6B
$101M 0.22%
2,246,088
-454,430
-17% -$24.3M
EGO icon
82
Eldorado Gold
EGO
$8.33B
$97.8M 0.22%
3,144,489
+1,552,640
+98% +$50.5M
NEM icon
83
Newmont
NEM
$101B
$97.6M 0.22%
1,044,620
-987,562
-49% -$108M
SCHW
84
Charles Schwab
SCHW
$177B
$97.1M 0.22%
1,052,531
+474,320
+82% +$43.3M
CNC icon
85
Centene
CNC
$31.5B
$97M 0.22%
1,511,766
-279,559
-16% -$14.9M
CTVA icon
86
Corteva
CTVA
$59.4B
$95.5M 0.21%
1,128,015
-146,694
-12% -$11.8M
GLPI icon
87
Gaming and Leisure Properties
GLPI
$12.6B
$87.3M 0.2%
1,959,491
-181,915
-8% -$8.51M
FTNT icon
88
Fortinet
FTNT
$111B
$82.8M 0.19%
538,961
-353,242
-40% -$40.8M
TTE icon
89
TotalEnergies
TTE
$191B
$77.3M 0.17%
993,743
-469,925
-32% -$41.6M
GNRC icon
90
Generac Holdings
GNRC
$12.4B
$76.7M 0.17%
261,864
+43,457
+20% +$10.9M
TEL icon
91
TE Connectivity
TEL
$58B
$76.6M 0.17%
380,168
-130,186
-26% -$27.7M
CME icon
92
CME Group
CME
$91.9B
$74.5M 0.17%
337,425
+8,176
+2% +$2.26M
WMB icon
93
Williams Companies
WMB
$92B
$74.3M 0.17%
999,254
-277,148
-22% -$20.4M
AGCO icon
94
AGCO
AGCO
$8.49B
$72.6M 0.16%
606,211
-22,736
-4% -$2.64M
USHY icon
95
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$69.1M 0.15%
1,867,507
-426,691
-19% -$15.8M
TTEK icon
96
Tetra Tech
TTEK
$7.93B
$68.3M 0.15%
2,365,261
-366,460
-13% -$10.8M
KGC icon
97
Kinross Gold
KGC
$28.3B
$64.9M 0.15%
2,742,065
+1,848,085
+207% +$54.3M
VLO icon
98
Valero Energy
VLO
$90.6B
$64.3M 0.14%
246,978
-173,210
-41% -$42.6M
IAG icon
99
IAMGOLD
IAG
$8.51B
$63.7M 0.14%
4,020,151
-1,031,759
-20% -$18M
SLB icon
100
SLB Ltd
SLB
$70.6B
$63.3M 0.14%
1,360,938
+342,807
+34% +$18.4M
2 3
4
5 6

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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.