We are live on ! Find out more
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
APTV icon
126
Aptiv
APTV
$11.9B
$38.1M 0.09%
620,324
+618,247
+29,766% +$37.8M
PG icon
127
Procter & Gamble
PG
$342B
$37M 0.08%
251,985
+9,289
+4% +$1.35M
DVN icon
128
Devon Energy
DVN
$52.2B
$36.9M 0.08%
891,921
+427,882
+92% +$19.8M
SU icon
129
Suncor Energy
SU
$78.4B
$35.3M 0.08%
+656,042
New +$41.5M
BKLN icon
130
Invesco Senior Loan ETF
BKLN
$7.09B
$35M 0.08%
+1,720,467
New +$35.3M
MCK icon
131
McKesson
MCK
$96.5B
$34M 0.08%
44,993
+2,687
+6% +$2.13M
TRMB icon
132
Trimble
TRMB
$11.7B
$33.4M 0.07%
653,402
-207,646
-24% -$12.3M
WST icon
133
West Pharmaceutical
WST
$25.1B
$33.4M 0.07%
93,032
-26,199
-22% -$8.01M
NOV icon
134
NOV
NOV
$7.22B
$32.7M 0.07%
1,764,404
+667,674
+61% +$13.3M
MELI icon
135
Mercado Libre
MELI
$91.2B
$32.5M 0.07%
19,126
+16,863
+745% +$28.8M
ITUB icon
136
Itaú Unibanco
ITUB
$92B
$31.4M 0.07%
+3,842,206
New +$31.8M
BKR icon
137
Baker Hughes
BKR
$55.6B
$31.2M 0.07%
561,591
-10,046
-2% -$635K
CCI icon
138
Crown Castle
CCI
$32.5B
$29.2M 0.07%
386,025
-7,851
-2% -$690K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$3.88T
$28.8M 0.06%
81,629
-13,383
-14% -$4.78M
PLD icon
140
Prologis
PLD
$135B
$27.8M 0.06%
204,922
-49,618
-19% -$7.04M
STLD icon
141
Steel Dynamics
STLD
$34.7B
$26.9M 0.06%
117,065
-35,645
-23% -$8.35M
DLR icon
142
Digital Realty Trust
DLR
$66.4B
$26.4M 0.06%
147,120
– –
ACN icon
143
Accenture
ACN
$84.9B
$25M 0.06%
200,582
-6,197
-3% -$1.08M
SHYG icon
144
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$24.6M 0.06%
579,677
– –
YUM icon
145
Yum! Brands
YUM
$40.6B
$24M 0.05%
150,160
+6
+0% +$929
HLT icon
146
Hilton Worldwide
HLT
$72.9B
$23.9M 0.05%
72,275
-21,386
-23% -$7.03M
ASR icon
147
Grupo Aeroportuario del Sureste
ASR
$8.1B
$23.8M 0.05%
+77,523
New +$24.1M
HDB icon
148
HDFC Bank
HDB
$119B
$23.6M 0.05%
915,062
+703,286
+332% +$17.6M
HAL icon
149
Halliburton
HAL
$27.3B
$22.9M 0.05%
+673,932
New +$26.3M
ZTS icon
150
Zoetis
ZTS
$31.3B
$22.2M 0.05%
309,507
-803,438
-72% -$75.6M
4 5
6
7 8

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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.