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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
+7.87%
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
$46.3B
AUM Growth
+$3.7B
Cap. Flow
+$1.39B
Cap. Flow %
3%
Top 10 Hldgs %
38.49%
Holding
223
New
21
Increased
87
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$469M
2
UBS icon
UBS Group
UBS
+$337M
3
CFG icon
Citizens Financial Group
CFG
+$289M
4
SNPS icon
Synopsys
SNPS
+$286M
5
DASH icon
DoorDash
DASH
+$239M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$243M
2
TSLA icon
Tesla
TSLA
+$235M
3
CNI icon
Canadian National Railway
CNI
+$213M
4
VRSN icon
VeriSign
VRSN
+$178M
5
SNX icon
TD Synnex
SNX
+$144M

Sector Composition

Rank Sector Weight
1 Technology 32.25%
2 Financials 17.2%
3 Communication Services 13.91%
4 Consumer Discretionary 10.13%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$3.86B 8.34%
7,453,447
-44,928
-0.6% -$22.9M
NVDA icon
2
NVIDIA
NVDA
$4.76T
$2.18B 4.71%
11,694,464
+662,171
+6% +$115M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$2.16B 4.67%
8,903,556
-138,621
-2% -$29M
V icon
4
Visa
V
$689B
$2.13B 4.61%
6,252,245
+12,197
+0.2% +$4.22M
ADSK icon
5
Autodesk
ADSK
$47.7B
$1.57B 3.39%
4,945,907
-392,218
-7% -$120M
AVGO icon
6
Broadcom
AVGO
$1.82T
$1.24B 2.68%
3,757,282
-344,912
-8% -$106M
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$1.23B 2.66%
6,640,116
-376,048
-5% -$64.4M
PM icon
8
Philip Morris
PM
$305B
$1.17B 2.52%
7,192,389
-293,899
-4% -$49.4M
BKNG icon
9
Booking.com
BKNG
$145B
$1.16B 2.5%
5,362,750
-87,650
-2% -$19.6M
AMZN icon
10
Amazon
AMZN
$2.49T
$1.12B 2.42%
5,093,489
+357,267
+8% +$80.9M
TKO icon
11
TKO Group
TKO
$13.7B
$1B 2.16%
4,964,002
+113,996
+2% +$20.8M
INTU icon
12
Intuit
INTU
$83.1B
$973M 2.1%
1,424,434
-34,358
-2% -$24.8M
NTES icon
13
NetEase
NTES
$79.2B
$957M 2.07%
6,296,150
+28,381
+0.5% +$3.91M
EA icon
14
Electronic Arts
EA
$52.4B
$857M 1.85%
4,247,765
-108,185
-2% -$17.9M
JPM icon
15
JPMorgan Chase
JPM
$947B
$747M 1.61%
2,368,463
+90,216
+4% +$26.8M
AAPL icon
16
Apple
AAPL
$4.95T
$726M 1.57%
2,849,443
+348,810
+14% +$78.8M
ADP icon
17
Automatic Data Processing
ADP
$102B
$705M 1.52%
2,402,951
+228
+0% +$68.6K
MA icon
18
Mastercard
MA
$487B
$689M 1.49%
1,211,514
+34,053
+3% +$19.6M
MNST icon
19
Monster Beverage
MNST
$93.2B
$670M 1.45%
9,957,835
+1,013,356
+11% +$63.3M
EW icon
20
Edwards Lifesciences
EW
$47.8B
$615M 1.33%
7,908,572
+969,030
+14% +$75.7M
VRSN icon
21
VeriSign
VRSN
$24.8B
$590M 1.27%
2,110,069
-636,951
-23% -$178M
TSM icon
22
TSMC
TSM
$2.07T
$583M 1.26%
2,089,096
+83,329
+4% +$20.4M
CHKP icon
23
Check Point Software Technologies
CHKP
$13.6B
$538M 1.16%
2,601,592
+8,814
+0.3% +$1.78M
ICLR icon
24
Icon
ICLR
$13B
$526M 1.14%
3,006,141
+12,489
+0.4% +$2.09M
BSX icon
25
Boston Scientific
BSX
$67.6B
$524M 1.13%
5,363,526
+217,308
+4% +$22.5M
1
2 3 4 5

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Ninety One (UK)'s Q3 2025 Portfolio in Review

As of Q3 2025, Ninety One (UK) held 223 positions worth $46.3B, up 8.7% from $42.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ninety One (UK) deployed $1.39B of net new capital in Q3 2025, opening 21 new positions and adding to 87 existing holdings. Its largest new stake was Ferrari: 978,120 shares worth $473M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Marsh, an estimated $243M trimmed.

  • Ninety One (UK)'s largest Q3 2025 buy was Ferrari: 978,120 shares worth $473M.
  • Ninety One (UK) added most to NVIDIA in Q3 2025, an estimated $115M increase.
  • Ninety One (UK)'s biggest Q3 2025 reduction was Marsh, cutting an estimated $243M.
  • Ninety One (UK) fully exited Canadian National Railway in Q3 2025, selling an estimated $213M.
  • Ninety One (UK)'s ten largest holdings make up 38% of its $46.3B portfolio in Q3 2025.
  • Ninety One (UK) opened 21 new positions and closed 13 in Q3 2025.
  • Ninety One (UK)'s portfolio value rose 8.7% quarter-over-quarter to $46.3B.

Based on Ninety One (UK)'s 13F filing for Q3 2025, filed 21 Oct 2025.