Ninety One (UK) Portfolio holdings
Ninety One UK is part of the Ninety One group, a global asset manager that started in South Africa in 1991 under the name Investec Asset Management. The group belonged to Investec until 2020, when it split off, took the Ninety One name and listed its shares in London and Johannesburg. The group was founded by Hendrik du Toit, who was its chief executive when it split from Investec. Ninety One UK runs equity and emerging market fixed income strategies, each managed by a specialist team with its own investment philosophy. One of them, called 4Factor, has used a data-driven model since 2000 to rank companies from most to least attractive, and analysts then study the top-ranked ones in depth. Its clients include pension plans and other institutional investors, and it advises the Ninety One Global Strategy Fund, a fund set up under Luxembourg law.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$307M |
| 2 |
Marsh
MRSH
|
+$304M |
| 3 |
Illumina
ILMN
|
+$285M |
| 4 |
FedEx
FDX
|
+$267M |
| 5 |
Deutsche Bank
DB
|
+$231M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$326M |
| 2 |
Eli Lilly
LLY
|
+$266M |
| 3 |
Goldman Sachs
GS
|
+$236M |
| 4 |
Broadcom
AVGO
|
+$225M |
| 5 |
TSMC
TSM
|
+$215M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.7% |
| 2 | Financials | 18.63% |
| 3 | Healthcare | 11.84% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Mastercard
MA
$569B
| $510M | 1.12% |
925,186
+179,882
| +24% | +$101M |
2017 Q2
37 quarters
|
|
27
TKO Group
TKO
$13.8B
| $497M | 1.09% |
2,764,308
-375,640
| -12% | -$70.7M |
2023 Q3
12 quarters
|
|
28
TD Synnex
SNX
$17.4B
| $465M | 1.02% |
1,810,800
+162,116
| +10% | +$41.4M |
2024 Q1
10 quarters
|
|
29
UnitedHealth
UNH
$353B
| $465M | 1.02% |
1,266,720
+163,350
| +15% | +$65.8M |
2013 Q2
53 quarters
|
|
30
Interactive Brokers
IBKR
$34.4B
| $443M | 0.97% |
5,183,881
-74,808
| -1% | -$6.85M |
2026 Q2
1 quarter
|
|
|
31
TSMC
TSM
$1.95T
| $439M | 0.97% |
962,267
-507,881
| -35% | -$215M |
2013 Q2
53 quarters
|
|
32
Trane Technologies
TT
$87.9B
| $419M | 0.92% |
926,668
+3,624
| +0.4% | +$1.67M |
2019 Q4
27 quarters
|
|
33
General Motors
GM
$73.1B
| $408M | 0.9% |
5,292,256
+697,239
| +15% | +$58.3M |
2021 Q1
22 quarters
|
|
|
34
Eli Lilly
LLY
$1.21T
| $399M | 0.88% |
344,968
-225,437
| -40% | -$266M |
2024 Q1
10 quarters
|
|
35
Citizens Financial Group
CFG
$26.5B
| $390M | 0.86% |
6,123,720
-1,727,737
| -22% | -$122M |
2025 Q3
4 quarters
|
|
|
36
Illumina
ILMN
$32.2B
| $372M | 0.82% |
1,359,974
+1,356,397
| +37,920% | +$285M |
2026 Q2
1 quarter
|
|
37
Ferrari
RACE
$72.9B
| $370M | 0.81% |
941,574
+103,264
| +12% | +$41.4M |
2025 Q3
4 quarters
|
|
38
Moody's
MCO
$87.2B
| $367M | 0.81% |
807,981
-28,590
| -3% | -$13.9M |
2013 Q2
53 quarters
|
|
39
UBS Group
UBS
$145B
| $360M | 0.79% |
7,469,509
+336,264
| +5% | +$17.7M |
2025 Q3
4 quarters
|
|
40
Thermo Fisher Scientific
TMO
$257B
| $356M | 0.78% |
528,090
-65,578
| -11% | -$39M |
2013 Q2
53 quarters
|
|
41
Freeport-McMoran
FCX
$85.3B
| $330M | 0.73% |
4,719,559
+191,234
| +4% | +$13M |
2020 Q3
24 quarters
|
|
42
AerCap
AER
$25.8B
| $327M | 0.72% |
2,275,507
+243,488
| +12% | +$36M |
2020 Q1
26 quarters
|
|
43
Check Point Software Technologies
CHKP
$14.7B
| $316M | 0.7% |
2,463,371
-87,407
| -3% | -$11.6M |
2019 Q4
27 quarters
|
|
44
Align Technology
ALGN
$11.7B
| $310M | 0.68% |
2,133,621
-76,170
| -3% | -$12.6M |
2020 Q1
26 quarters
|
|
45
Factset
FDS
$11.6B
| $310M | 0.68% |
1,148,502
-40,738
| -3% | -$11.2M |
2014 Q2
49 quarters
|
|
|
46
FedEx
FDX
$72.2B
| $295M | 0.65% |
1,034,829
+850,597
| +462% | +$267M |
2026 Q1
2 quarters
|
|
47
Newmont
NEM
$126B
| $283M | 0.62% |
2,452,916
+1,408,296
| +135% | +$158M |
2013 Q2
53 quarters
|
|
48
ICICI Bank
IBN
$122B
| $261M | 0.58% |
9,490,129
+306,158
| +3% | +$9M |
2024 Q4
7 quarters
|
|
49
TransUnion
TRU
$15.5B
| $247M | 0.54% |
4,044,338
+689,649
| +21% | +$53.8M |
2018 Q1
34 quarters
|
|
50
Boeing
BA
$137B
| $230M | 0.51% |
1,236,258
-53,809
| -4% | -$11.5M |
2025 Q3
4 quarters
|
|
Similar funds
Ninety One (UK)'s Q3 2026 Portfolio in Review
As of Q3 2026, Ninety One (UK) held 357 positions worth $45.5B, up 1.7% from $44.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Ninety One (UK)'s Q3 2026 filing shows 86 new, 87 increased, 125 reduced and 26 closed positions. Its largest new stake was Deutsche Bank: 6,143,638 shares worth $222M. The largest sale was Electronic Arts, an estimated $326M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
- Ninety One (UK)'s largest Q3 2026 buy was Deutsche Bank: 6,143,638 shares worth $222M.
- Ninety One (UK) added most to Meta Platforms (Facebook) in Q3 2026, an estimated $307M increase.
- Ninety One (UK)'s biggest Q3 2026 reduction was Eli Lilly, cutting an estimated $266M.
- Ninety One (UK) fully exited Electronic Arts in Q3 2026, selling an estimated $326M.
- Ninety One (UK)'s ten largest holdings make up 38% of its $45.5B portfolio in Q3 2026.
- Ninety One (UK) opened 86 new positions and closed 26 in Q3 2026.
- Ninety One (UK)'s portfolio value rose 1.7% quarter-over-quarter to $45.5B.
Based on Ninety One (UK)'s 13F filing for Q3 2026, filed 15 Oct 2026.