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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
-4.46%
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
$43.1B
AUM Growth
-$3.52B
Cap. Flow
+$51.7M
Cap. Flow %
0.12%
Top 10 Hldgs %
35.5%
Holding
275
New
50
Increased
77
Reduced
93
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$538M
2
AZN icon
AstraZeneca
AZN
+$395M
3
EW icon
Edwards Lifesciences
EW
+$384M
4
CVX icon
Chevron
CVX
+$291M
5
INTU icon
Intuit
INTU
+$233M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$537M
2
MSFT icon
Microsoft
MSFT
+$501M
3
TKO icon
TKO Group
TKO
+$284M
4
AVGO icon
Broadcom
AVGO
+$237M
5
NVDA icon
NVIDIA
NVDA
+$226M

Sector Composition

Rank Sector Weight
1 Technology 27.04%
2 Financials 17.55%
3 Healthcare 12.74%
4 Communication Services 12.51%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.99T
$2.38B 5.52%
8,274,555
-706,112
-8% -$222M
MSFT icon
2
Microsoft
MSFT
$2.89T
$2B 4.63%
5,396,305
-1,196,588
-18% -$501M
NVDA icon
3
NVIDIA
NVDA
$4.76T
$1.97B 4.56%
11,287,143
-1,230,137
-10% -$226M
V icon
4
Visa
V
$689B
$1.85B 4.28%
6,112,245
-2,601
-0% -$836K
JNJ icon
5
Johnson & Johnson
JNJ
$641B
$1.62B 3.77%
6,642,299
-168,449
-2% -$39.2M
AAPL icon
6
Apple
AAPL
$4.95T
$1.28B 2.98%
5,062,702
+2,068,041
+69% +$538M
PM icon
7
Philip Morris
PM
$305B
$1.18B 2.75%
7,161,703
+10,264
+0.1% +$1.78M
BKNG icon
8
Booking.com
BKNG
$145B
$1.07B 2.47%
6,334,350
+1,122,725
+22% +$207M
EW icon
9
Edwards Lifesciences
EW
$47.8B
$993M 2.3%
12,396,143
+4,661,197
+60% +$384M
ADSK icon
10
Autodesk
ADSK
$47.7B
$964M 2.23%
4,025,659
-615,638
-13% -$155M
AMZN icon
11
Amazon
AMZN
$2.49T
$928M 2.15%
4,454,291
+19,339
+0.4% +$4.26M
AVGO icon
12
Broadcom
AVGO
$1.82T
$888M 2.06%
2,868,225
-720,651
-20% -$237M
EA icon
13
Electronic Arts
EA
$52.4B
$851M 1.97%
4,175,633
+18,916
+0.5% +$3.82M
INTU icon
14
Intuit
INTU
$83.1B
$813M 1.89%
1,880,712
+488,445
+35% +$233M
TKO icon
15
TKO Group
TKO
$13.7B
$730M 1.69%
3,619,298
-1,386,860
-28% -$284M
NTES icon
16
NetEase
NTES
$79.2B
$704M 1.63%
6,286,216
-9,321
-0.1% -$1.16M
MRSH
17
Marsh
MRSH
$87.5B
$699M 1.62%
4,029,142
+487,138
+14% +$87.6M
XOM icon
18
ExxonMobil
XOM
$642B
$698M 1.62%
4,115,520
+1,342,230
+48% +$196M
JPM icon
19
JPMorgan Chase
JPM
$947B
$678M 1.57%
2,305,629
+284,018
+14% +$86.2M
MSI icon
20
Motorola Solutions
MSI
$70.3B
$584M 1.35%
1,345,798
+7,209
+0.5% +$3.12M
MNST icon
21
Monster Beverage
MNST
$93.2B
$540M 1.25%
7,455,306
-1,130,935
-13% -$89.2M
MA icon
22
Mastercard
MA
$487B
$534M 1.24%
1,067,740
-168,990
-14% -$89M
TSM icon
23
TSMC
TSM
$2.07T
$533M 1.24%
1,577,168
-435,719
-22% -$150M
VRSN icon
24
VeriSign
VRSN
$24.8B
$516M 1.2%
2,077,233
+6,710
+0.3% +$1.6M
B
25
Barrick Mining
B
$62.6B
$486M 1.13%
11,922,181
-1,429,334
-11% -$66M
1
2 3 4 5

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Ninety One (UK)'s Q1 2026 Portfolio in Review

As of Q1 2026, Ninety One (UK) held 275 positions worth $43.1B, down 7.5% from $46.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ninety One (UK)'s Q1 2026 filing shows 50 new, 77 increased, 93 reduced and 38 closed positions. Its largest new stake was AstraZeneca: 2,047,019 shares worth $397M. The largest sale was Icon, an estimated $537M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Ninety One (UK)'s largest Q1 2026 buy was AstraZeneca: 2,047,019 shares worth $397M.
  • Ninety One (UK) added most to Apple in Q1 2026, an estimated $538M increase.
  • Ninety One (UK)'s biggest Q1 2026 reduction was Microsoft, cutting an estimated $501M.
  • Ninety One (UK) fully exited Icon in Q1 2026, selling an estimated $537M.
  • Ninety One (UK)'s ten largest holdings make up 35% of its $43.1B portfolio in Q1 2026.
  • Ninety One (UK) opened 50 new positions and closed 38 in Q1 2026.
  • Ninety One (UK)'s portfolio value fell 7.5% quarter-over-quarter to $43.1B.

Based on Ninety One (UK)'s 13F filing for Q1 2026, filed 24 Apr 2026.