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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
+0.8%
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
$35.9B
AUM Growth
-$1.44B
Cap. Flow
-$894M
Cap. Flow %
-2.49%
Top 10 Hldgs %
39.16%
Holding
212
New
21
Increased
52
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$326M
2
EPAM icon
EPAM Systems
EPAM
+$243M
3
DAL icon
Delta Air Lines
DAL
+$184M
4
IBN icon
ICICI Bank
IBN
+$179M
5
OKTA icon
Okta
OKTA
+$176M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$332M
2
V icon
Visa
V
+$283M
3
CHKP icon
Check Point Software Technologies
CHKP
+$225M
4
TPR icon
Tapestry
TPR
+$204M
5
SYF icon
Synchrony
SYF
+$169M

Sector Composition

Rank Sector Weight
1 Technology 30.56%
2 Financials 17.8%
3 Communication Services 12.01%
4 Healthcare 11.49%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$2.62B 7.3%
6,986,974
+430,357
+7% +$175M
V icon
2
Visa
V
$689B
$2.19B 6.09%
6,250,073
-835,768
-12% -$283M
PM icon
3
Philip Morris
PM
$305B
$1.43B 3.97%
8,983,291
-145,740
-2% -$20.6M
ADSK icon
4
Autodesk
ADSK
$47.7B
$1.35B 3.75%
5,146,677
+79,900
+2% +$22.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$1.33B 3.69%
8,568,820
+74,775
+0.9% +$13.6M
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$1.15B 3.19%
6,923,045
-389,740
-5% -$61M
AMZN icon
7
Amazon
AMZN
$2.49T
$1.09B 3.03%
5,725,899
+484,714
+9% +$105M
BKNG icon
8
Booking.com
BKNG
$145B
$993M 2.76%
5,389,950
-81,025
-1% -$15.5M
VRSN icon
9
VeriSign
VRSN
$24.8B
$984M 2.74%
3,875,260
-36,200
-0.9% -$8.22M
NVDA icon
10
NVIDIA
NVDA
$4.76T
$948M 2.64%
8,746,809
-972,029
-10% -$123M
INTU icon
11
Intuit
INTU
$83.1B
$864M 2.4%
1,407,682
-31,633
-2% -$19M
ADP icon
12
Automatic Data Processing
ADP
$102B
$694M 1.93%
2,271,674
-211,359
-9% -$63.8M
TKO icon
13
TKO Group
TKO
$13.7B
$648M 1.8%
4,238,773
+87,165
+2% +$13.3M
NTES icon
14
NetEase
NTES
$79.2B
$631M 1.76%
6,132,802
-99,935
-2% -$10M
EA icon
15
Electronic Arts
EA
$52.4B
$602M 1.67%
4,162,508
-28,144
-0.7% -$3.8M
MA icon
16
Mastercard
MA
$487B
$595M 1.65%
1,084,712
+50,902
+5% +$27.7M
MRSH
17
Marsh
MRSH
$87.5B
$579M 1.61%
2,370,678
+1,436,044
+154% +$326M
CHKP icon
18
Check Point Software Technologies
CHKP
$13.6B
$576M 1.6%
2,528,033
-1,061,553
-30% -$225M
AVGO icon
19
Broadcom
AVGO
$1.82T
$551M 1.53%
3,291,690
+262,051
+9% +$55.5M
FDS icon
20
Factset
FDS
$9.46B
$542M 1.51%
1,191,949
-18,933
-2% -$8.62M
AAPL icon
21
Apple
AAPL
$4.95T
$513M 1.43%
2,309,920
-327,710
-12% -$75.9M
ICLR icon
22
Icon
ICLR
$13B
$511M 1.42%
2,918,187
-28,766
-1% -$5.58M
EW icon
23
Edwards Lifesciences
EW
$47.8B
$508M 1.41%
7,004,417
-180,263
-3% -$12.9M
MNST icon
24
Monster Beverage
MNST
$93.2B
$499M 1.39%
8,525,561
-29,682
-0.3% -$1.55M
JPM icon
25
JPMorgan Chase
JPM
$947B
$495M 1.38%
2,019,280
+86,663
+4% +$22.1M
1
2 3 4 5

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Ninety One (UK)'s Q1 2025 Portfolio in Review

As of Q1 2025, Ninety One (UK) held 212 positions worth $35.9B, down 3.8% from $37.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ninety One (UK)'s Q1 2025 filing shows 21 new, 52 increased, 101 reduced and 19 closed positions. Its largest new stake was EPAM Systems: 1,103,292 shares worth $186M. The largest sale was Moody's, an estimated $332M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

  • Ninety One (UK)'s largest Q1 2025 buy was EPAM Systems: 1,103,292 shares worth $186M.
  • Ninety One (UK) added most to Marsh in Q1 2025, an estimated $326M increase.
  • Ninety One (UK)'s biggest Q1 2025 reduction was Moody's, cutting an estimated $332M.
  • Ninety One (UK) fully exited Tapestry in Q1 2025, selling an estimated $204M.
  • Ninety One (UK)'s ten largest holdings make up 39% of its $35.9B portfolio in Q1 2025.
  • Ninety One (UK) opened 21 new positions and closed 19 in Q1 2025.
  • Ninety One (UK)'s portfolio value fell 3.8% quarter-over-quarter to $35.9B.

Based on Ninety One (UK)'s 13F filing for Q1 2025, filed 30 Apr 2025.