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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
WSE
101
Wise Group
WSE
$11.9B
$62.8M 0.14%
+5,235,954
New +$62.5M
CF icon
102
CF Industries
CF
$19.5B
$62.1M 0.14%
573,285
+42,942
+8% +$5.06M
VIK icon
103
Viking Holdings
VIK
$44.5B
$61.9M 0.14%
+591,808
New +$51.2M
FMX icon
104
Fomento Económico Mexicano
FMX
$43.3B
$61.7M 0.14%
+482,079
New +$58.1M
ASML icon
105
ASML
ASML
$693B
$58.3M 0.13%
29,314
-3,642
-11% -$5.8M
FDX icon
106
FedEx
FDX
$74.7B
$57.7M 0.13%
184,232
-14,353
-7% -$5.22M
AGI icon
107
Alamos Gold
AGI
$12.3B
$57.4M 0.13%
1,895,382
-342,319
-15% -$13.9M
WM icon
108
Waste Management
WM
$95.2B
$57.1M 0.13%
256,243
-78,300
-23% -$17.4M
OGC
109
OceanaGold Corp
OGC
$5.23B
$57.1M 0.13%
+2,278,214
New +$68.1M
CDNS icon
110
Cadence Design Systems
CDNS
$91.1B
$56.9M 0.13%
151,677
-5,358
-3% -$1.88M
ADBE icon
111
Adobe
ADBE
$84.3B
$55M 0.12%
268,370
+75,151
+39% +$17.8M
CP icon
112
Canadian Pacific Kansas City
CP
$82B
$54.9M 0.12%
633,494
-350,173
-36% -$30M
PLNT icon
113
Planet Fitness
PLNT
$4.29B
$54.2M 0.12%
1,038,373
-1,776,287
-63% -$104M
AYA
114
Aya Gold & Silver Inc
AYA
$2.86B
$53.5M 0.12%
+2,828,397
New +$53.5M
AON icon
115
Aon
AON
$76B
$53.4M 0.12%
161,013
+23,444
+17% +$7.56M
INTC icon
116
Intel
INTC
$504B
$52.8M 0.12%
377,810
-32,492
-8% -$3.29M
ACM icon
117
Aecom
ACM
$8.7B
$52.5M 0.12%
752,341
-210,022
-22% -$16.1M
FANG icon
118
Diamondback Energy
FANG
$57.8B
$46.9M 0.11%
267,087
-256,447
-49% -$49.8M
TX icon
119
Ternium
TX
$9.25B
$45.9M 0.1%
1,074,120
-217,503
-17% -$9.8M
DSGX icon
120
Descartes Systems
DSGX
$5.63B
$44.3M 0.1%
+640,007
New +$45.7M
HL icon
121
Hecla Mining
HL
$10.3B
$43.3M 0.1%
2,808,291
-896,711
-24% -$15.8M
DAR icon
122
Darling Ingredients
DAR
$10.1B
$42.1M 0.09%
771,644
-410,768
-35% -$24.5M
ROK icon
123
Rockwell Automation
ROK
$51.3B
$41M 0.09%
82,890
+453
+0.5% +$197K
TRGP icon
124
Targa Resources
TRGP
$61.3B
$40.8M 0.09%
152,329
-63,302
-29% -$16.3M
KSA icon
125
iShares MSCI Saudi Arabia ETF
KSA
$648M
$40.4M 0.09%
1,083,929
+597,802
+123% +$23.2M
3 4
5
6 7

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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.