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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 | |
|---|---|---|---|---|---|---|
251
Humana
HUM
$45.8B
| – | – |
-112,501
| Closed | -$28.8M |
|
|
252
Icon
ICLR
$13B
| – | – |
-2,945,810
| Closed | -$537M |
|
253
Ingersoll Rand
IR
$33.1B
| – | – |
-90,648
| Closed | -$7.18M |
|
254
KLA
KLAC
$266B
| – | – |
-49,150
| Closed | -$5.97M |
|
255
Coca-Cola Femsa
KOF
$22.9B
| – | – |
-43,585
| Closed | -$4.13M |
|
256
Marriott International
MAR
$101B
| – | – |
-2,037
| Closed | -$632K |
|
257
The Mosaic Company
MOS
$7.1B
| – | – |
-855,286
| Closed | -$20.6M |
|
258
ArcelorMittal
MT
$50.9B
| – | – |
-92
| Closed | -$4.19K |
|
259
Okta
OKTA
$23.9B
| – | – |
-1,737,024
| Closed | -$150M |
|
|
OLPX
260
DELISTED
Olaplex Holdings
OLPX
| – | – |
-3,525,027
| Closed | -$4.72M |
|
261
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-113,133
| Closed | -$10.3M |
|
262
Pinterest
PINS
$13.2B
| – | – |
-7,411,185
| Closed | -$192M |
|
263
Sabre
SABR
$704M
| – | – |
-5,236,534
| Closed | -$7.12M |
|
264
Southern Copper
SCCO
$141B
| – | – |
-65
| Closed | -$9.18K |
|
265
SGHC Ltd
SGHC
$7.45B
| – | – |
-417,325
| Closed | -$4.99M |
|
266
Shell
SHEL
$239B
| – | – |
-163
| Closed | -$12K |
|
267
Shopify
SHOP
$165B
| – | – |
-780
| Closed | -$126K |
|
268
Snowflake
SNOW
$94.6B
| – | – |
-479
| Closed | -$105K |
|
269
Spotify
SPOT
$102B
| – | – |
-31,227
| Closed | -$18.1M |
|
270
StoneCo
STNE
$2.65B
| – | – |
-4,192,190
| Closed | -$62M |
|
271
Triple Flag Precious Metals
TFPM
$6B
| – | – |
-733,987
| Closed | -$24.4M |
|
272
Twilio
TWLO
$29.5B
| – | – |
-123,952
| Closed | -$17.6M |
|
273
Vale
VALE
$62.9B
| – | – |
-7,715,768
| Closed | -$101M |
|
274
Flutter Entertainment
FLUT
$18.4B
| – | – |
-7,436
| Closed | -$1.61M |
|
|
SW
275
Smurfit Westrock
SW
$26.3B
| – | – |
-376,677
| Closed | -$14.5M |
|
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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.