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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
(-7.5%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
275
New
50
Increased
77
Reduced
93
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$538M |
| 2 |
AstraZeneca
AZN
|
+$395M |
| 3 |
Edwards Lifesciences
EW
|
+$384M |
| 4 |
Chevron
CVX
|
+$291M |
| 5 |
Intuit
INTU
|
+$233M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$537M |
| 2 |
Microsoft
MSFT
|
+$501M |
| 3 |
TKO Group
TKO
|
+$284M |
| 4 |
Broadcom
AVGO
|
+$237M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Novartis
NVS
$297B
| $11.6K | ﹤0.01% |
76
+24
| +46% | +$3.68K |
|
227
Rio Tinto
RIO
$148B
| $10.6K | ﹤0.01% |
+114
| New | +$10.4K |
|
228
British American Tobacco
BTI
$131B
| $8.65K | ﹤0.01% |
+148
| New | +$8.76K |
|
229
AB InBev
BUD
$156B
| $6.87K | ﹤0.01% |
99
| – | – |
|
230
Allegion
ALLE
$13.3B
| $6.25K | ﹤0.01% |
+43
| New | +$6.86K |
|
231
Rentokil
RTO
$14.5B
| $6.04K | ﹤0.01% |
+192
| New | +$6.05K |
|
232
Gold Fields
GFI
$29.3B
| $4.45K | ﹤0.01% |
98
-64
| -40% | -$3.22K |
|
233
Altria Group
MO
$122B
| $4.09K | ﹤0.01% |
62
| – | – |
|
234
Harmony Gold Mining
HMY
$9.85B
| $2.04K | ﹤0.01% |
133
-348,565
| -100% | -$6.89M |
|
235
Albemarle
ALB
$13.6B
| $1.8K | ﹤0.01% |
10
-6
| -38% | -$1.02K |
|
236
Sociedad Química y Minera de Chile
SQM
$19.6B
| $1.38K | ﹤0.01% |
+17
| New | +$1.29K |
|
237
Teck Resources
TECK
$29.2B
| $1.35K | ﹤0.01% |
26
-1,260,771
| -100% | -$67.5M |
|
238
American Express
AXP
$228B
| – | – |
-44,559
| Closed | -$16.5M |
|
239
Becton Dickinson
BDX
$44.1B
| – | – |
-9,025
| Closed | -$1.75M |
|
240
Bunge Global
BG
$22.8B
| – | – |
-155,024
| Closed | -$13.8M |
|
241
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-846,749
| Closed | -$17.8M |
|
242
Broadridge
BR
$17.8B
| – | – |
-2,128
| Closed | -$475K |
|
243
Dutch Bros
BROS
$8.94B
| – | – |
-2,625,483
| Closed | -$161M |
|
244
CONMED
CNMD
$1.3B
| – | – |
-18,367
| Closed | -$746K |
|
245
Coupang
CPNG
$28.5B
| – | – |
-6,167
| Closed | -$145K |
|
246
Deere & Co
DE
$166B
| – | – |
-63,312
| Closed | -$29.5M |
|
247
D.R. Horton
DHI
$41.2B
| – | – |
-27,904
| Closed | -$4.02M |
|
248
EQT Corp
EQT
$32.9B
| – | – |
-228,933
| Closed | -$12.3M |
|
249
Huntington Ingalls Industries
HII
$11.2B
| – | – |
-44,802
| Closed | -$15.2M |
|
250
Robinhood
HOOD
$84.6B
| – | – |
-1,083,276
| Closed | -$123M |
|
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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.