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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
RYAAY icon
201
Ryanair
RYAAY
$29.3B
$1.14M ﹤0.01%
17,678
-293,937
-94% -$17.3M
EQIX icon
202
Equinix
EQIX
$102B
$977K ﹤0.01%
937
+32
+4% +$34.3K
SPG icon
203
Simon Property Group
SPG
$73B
$798K ﹤0.01%
3,566
-584
-14% -$120K
ILMN icon
204
Illumina
ILMN
$29.8B
$629K ﹤0.01%
+3,577
New +$524K
NNN icon
205
NNN REIT
NNN
$9.25B
$551K ﹤0.01%
11,847
-3,974
-25% -$177K
RPRX icon
206
Royalty Pharma
RPRX
$26.2B
$535K ﹤0.01%
+9,537
New +$496K
FUTU icon
207
Futu Holdings
FUTU
$13.9B
$533K ﹤0.01%
5,686
+1,218
+27% +$156K
EIX icon
208
Edison International
EIX
$30.6B
$527K ﹤0.01%
+7,081
New +$505K
FRT icon
209
Federal Realty Investment Trust
FRT
$10.8B
$522K ﹤0.01%
4,227
-2,338
-36% -$272K
UBER icon
210
Uber
UBER
$140B
$516K ﹤0.01%
+7,150
New +$524K
GWW icon
211
W.W. Grainger
GWW
$64.6B
$506K ﹤0.01%
+372
New +$458K
MU icon
212
Micron Technology
MU
$1.12T
$494K ﹤0.01%
+428
New +$321K
RHP icon
213
Ryman Hospitality Properties
RHP
$8.13B
$491K ﹤0.01%
3,817
– –
HST icon
214
Host Hotels & Resorts
HST
$16.4B
$481K ﹤0.01%
20,292
-5,827
-22% -$130K
ARE icon
215
Alexandria Real Estate Equities
ARE
$8.73B
$446K ﹤0.01%
8,441
-2,398
-22% -$115K
FR icon
216
First Industrial Realty Trust
FR
$8.79B
$439K ﹤0.01%
7,154
– –
AHR icon
217
American Healthcare REIT
AHR
$10.9B
$405K ﹤0.01%
7,769
+748
+11% +$36.8K
INVH icon
218
Invitation Homes
INVH
$17.5B
$378K ﹤0.01%
12,511
– –
CUBE icon
219
CubeSmart
CUBE
$9.29B
$357K ﹤0.01%
8,985
– –
BRX icon
220
Brixmor Property Group
BRX
$9.81B
$337K ﹤0.01%
10,702
+7,790
+268% +$238K
TME icon
221
Tencent Music
TME
$14.3B
$336K ﹤0.01%
+40,240
New +$367K
SKT icon
222
Tanger
SKT
$4.72B
$284K ﹤0.01%
7,190
– –
AMH icon
223
American Homes 4 Rent
AMH
$11.9B
$273K ﹤0.01%
8,157
– –
KO icon
224
Coca-Cola
KO
$349B
$269K ﹤0.01%
+3,309
New +$261K
DOC icon
225
Healthpeak Properties
DOC
$15.2B
$254K ﹤0.01%
11,880
+1,826
+18% +$34.1K
7 8
9
10 11

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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.