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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
+9.59%
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
$44.7B
AUM Growth
+$1.6B
(+3.7%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
294
New
57
Increased
72
Reduced
114
Closed
23
Top Buys
| 1 |
Interactive Brokers
IBKR
|
+$438M |
| 2 |
UnitedHealth
UNH
|
+$375M |
| 3 |
Costco
COST
|
+$305M |
| 4 |
Chevron
CVX
|
+$174M |
| 5 |
Intuit
INTU
|
+$170M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$527M |
| 2 |
Electronic Arts
EA
|
+$524M |
| 3 |
Boston Scientific
BSX
|
+$207M |
| 4 |
Qualcomm
QCOM
|
+$204M |
| 5 |
Mastercard
MA
|
+$161M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Financials | 18.42% |
| 3 | Healthcare | 12.93% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Canadian Natural Resources
CNQ
$89.4B
| – | – |
-1,194,306
| Closed | -$58.1M |
|
277
DoorDash
DASH
$81.2B
| – | – |
-218,732
| Closed | -$32.8M |
|
278
Consolidated Edison
ED
$41.4B
| – | – |
-16,269
| Closed | -$1.84M |
|
279
TechnipFMC
FTI
$28.7B
| – | – |
-318,723
| Closed | -$22M |
|
280
Fortis
FTS
$29.9B
| – | – |
-93,518
| Closed | -$5.2M |
|
281
GDS Holdings
GDS
$6.56B
| – | – |
-3,196
| Closed | -$129K |
|
282
GE Aerospace
GE
$361B
| – | – |
-33,408
| Closed | -$9.48M |
|
283
Harley-Davidson
HOG
$2.82B
| – | – |
-206,172
| Closed | -$4.17M |
|
284
Lockheed Martin
LMT
$118B
| – | – |
-25,321
| Closed | -$15.3M |
|
285
LyondellBasell Industries
LYB
$18.7B
| – | – |
-380,948
| Closed | -$30.7M |
|
286
Newell Brands
NWL
$2.31B
| – | – |
-1,139,601
| Closed | -$3.91M |
|
287
Roku
ROKU
$21.3B
| – | – |
-1,314
| Closed | -$124K |
|
288
Republic Services
RSG
$69.1B
| – | – |
-14,193
| Closed | -$3.11M |
|
289
SiriusXM
SIRI
$10.5B
| – | – |
-342,090
| Closed | -$7.9M |
|
290
Sociedad Química y Minera de Chile
SQM
$18.9B
| – | – |
-17
| Closed | -$1.38K |
|
291
Sempra
SRE
$60.9B
| – | – |
-71,331
| Closed | -$6.93M |
|
292
STMicroelectronics
STM
$56B
| – | – |
-4,302
| Closed | -$149K |
|
293
Vistra
VST
$51.4B
| – | – |
-861
| Closed | -$129K |
|
294
Walmart Inc
WMT
$915B
| – | – |
-2,107
| Closed | -$262K |
|
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Ninety One (UK)'s Q2 2026 Portfolio in Review
As of Q2 2026, Ninety One (UK) held 294 positions worth $44.7B, up 3.7% from $43.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Ninety One (UK)'s Q2 2026 filing shows 57 new, 72 increased, 114 reduced and 23 closed positions. Its largest new stake was Interactive Brokers: 5,258,689 shares worth $458M. The largest sale was Alphabet (Google) Class A, an estimated $527M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- Ninety One (UK)'s largest Q2 2026 buy was Interactive Brokers: 5,258,689 shares worth $458M.
- Ninety One (UK) added most to UnitedHealth in Q2 2026, an estimated $375M increase.
- Ninety One (UK)'s biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $527M.
- Ninety One (UK) fully exited Canadian Natural Resources in Q2 2026, selling an estimated $58.1M.
- Ninety One (UK)'s ten largest holdings make up 37% of its $44.7B portfolio in Q2 2026.
- Ninety One (UK) opened 57 new positions and closed 23 in Q2 2026.
- Ninety One (UK)'s portfolio value rose 3.7% quarter-over-quarter to $44.7B.
Based on Ninety One (UK)'s 13F filing for Q2 2026, filed 16 Jul 2026.