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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
+15.36%
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
$42.6B
AUM Growth
+$6.67B
Cap. Flow
+$1.84B
Cap. Flow %
4.32%
Top 10 Hldgs %
39.69%
Holding
223
New
30
Increased
82
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$335M
2
NVDA icon
NVIDIA
NVDA
+$288M
3
MSFT icon
Microsoft
MSFT
+$222M
4
AZO icon
AutoZone
AZO
+$213M
5
TWLO icon
Twilio
TWLO
+$181M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$306M
2
PM icon
Philip Morris
PM
+$257M
3
TSLA icon
Tesla
TSLA
+$198M
4
AMZN icon
Amazon
AMZN
+$196M
5
EPAM icon
EPAM Systems
EPAM
+$186M

Sector Composition

Rank Sector Weight
1 Technology 33.59%
2 Financials 17.15%
3 Communication Services 12.71%
4 Healthcare 9.96%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$3.73B 8.75%
7,498,375
+511,401
+7% +$222M
V icon
2
Visa
V
$677B
$2.22B 5.2%
6,240,048
-10,025
-0.2% -$3.49M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$1.74B 4.09%
11,032,293
+2,285,484
+26% +$288M
ADSK icon
4
Autodesk
ADSK
$44.3B
$1.65B 3.88%
5,338,125
+191,448
+4% +$54.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$1.59B 3.74%
9,042,177
+473,357
+6% +$77.5M
PM icon
6
Philip Morris
PM
$301B
$1.36B 3.2%
7,486,288
-1,497,003
-17% -$257M
BKNG icon
7
Booking.com
BKNG
$138B
$1.26B 2.96%
5,450,400
+60,450
+1% +$12.4M
INTU icon
8
Intuit
INTU
$81.1B
$1.15B 2.7%
1,458,792
+51,110
+4% +$34.6M
AVGO icon
9
Broadcom
AVGO
$1.82T
$1.13B 2.65%
4,102,194
+810,504
+25% +$176M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$1.07B 2.51%
7,016,164
+93,119
+1% +$14.3M
AMZN icon
11
Amazon
AMZN
$2.5T
$1.04B 2.44%
4,736,222
-989,677
-17% -$196M
TKO icon
12
TKO Group
TKO
$13.5B
$882M 2.07%
4,850,006
+611,233
+14% +$98.2M
NTES icon
13
NetEase
NTES
$76.5B
$844M 1.98%
6,267,769
+134,967
+2% +$15.5M
VRSN icon
14
VeriSign
VRSN
$25.3B
$793M 1.86%
2,747,020
-1,128,240
-29% -$306M
ADP icon
15
Automatic Data Processing
ADP
$100B
$741M 1.74%
2,402,723
+131,049
+6% +$40.3M
EA icon
16
Electronic Arts
EA
$52.4B
$696M 1.63%
4,355,950
+193,442
+5% +$28.6M
MA icon
17
Mastercard
MA
$477B
$662M 1.55%
1,177,461
+92,749
+9% +$51.3M
JPM icon
18
JPMorgan Chase
JPM
$939B
$660M 1.55%
2,278,247
+258,967
+13% +$66.1M
CHKP icon
19
Check Point Software Technologies
CHKP
$13.3B
$574M 1.35%
2,592,778
+64,745
+3% +$14.2M
MNST icon
20
Monster Beverage
MNST
$91.4B
$560M 1.31%
8,944,479
+418,918
+5% +$25.6M
BSX icon
21
Boston Scientific
BSX
$65.8B
$553M 1.3%
5,146,218
+1,290,414
+33% +$131M
MRSH
22
Marsh
MRSH
$86.3B
$553M 1.3%
2,527,744
+157,066
+7% +$35.5M
EW icon
23
Edwards Lifesciences
EW
$47.6B
$543M 1.27%
6,939,542
-64,875
-0.9% -$4.84M
FDS icon
24
Factset
FDS
$9.05B
$533M 1.25%
1,192,634
+685
+0.1% +$300K
AAPL icon
25
Apple
AAPL
$4.89T
$513M 1.2%
2,500,633
+190,713
+8% +$38.5M
1
2 3 4 5

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Ninety One (UK)'s Q2 2025 Portfolio in Review

As of Q2 2025, Ninety One (UK) held 223 positions worth $42.6B, up 19% from $35.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ninety One (UK) deployed $1.84B of net new capital in Q2 2025, opening 30 new positions and adding to 82 existing holdings. Its largest new stake was Goldman Sachs: 577,577 shares worth $409M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was VeriSign, an estimated $306M trimmed.

  • Ninety One (UK)'s largest Q2 2025 buy was Goldman Sachs: 577,577 shares worth $409M.
  • Ninety One (UK) added most to NVIDIA in Q2 2025, an estimated $288M increase.
  • Ninety One (UK)'s biggest Q2 2025 reduction was VeriSign, cutting an estimated $306M.
  • Ninety One (UK) fully exited EPAM Systems in Q2 2025, selling an estimated $186M.
  • Ninety One (UK)'s ten largest holdings make up 40% of its $42.6B portfolio in Q2 2025.
  • Ninety One (UK) opened 30 new positions and closed 21 in Q2 2025.
  • Ninety One (UK)'s portfolio value rose 19% quarter-over-quarter to $42.6B.

Based on Ninety One (UK)'s 13F filing for Q2 2025, filed 18 Jul 2025.