We are live on ! Find out more
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
+4.35%
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
$37.4B
AUM Growth
-$86.9M
Cap. Flow
-$937M
Cap. Flow %
-2.51%
Top 10 Hldgs %
39.36%
Holding
207
New
13
Increased
67
Reduced
92
Closed
16

Top Buys

1
LNG icon
Cheniere Energy
LNG
+$286M
2
NVDA icon
NVIDIA
NVDA
+$212M
3
AMZN icon
Amazon
AMZN
+$207M
4
SE icon
Sea Limited
SE
+$123M
5
SNX icon
TD Synnex
SNX
+$122M

Top Sells

1
BKNG icon
Booking.com
BKNG
+$420M
2
V icon
Visa
V
+$232M
3
SPGI icon
S&P Global
SPGI
+$220M
4
B
Barrick Mining
B
+$172M
5
BBY icon
Best Buy
BBY
+$153M

Sector Composition

1 Technology 32.09%
2 Financials 17.55%
3 Communication Services 11.53%
4 Healthcare 11.1%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$133B
$477M 1.28%
958,687
-433,177
-31% -$220M
JPM icon
27
JPMorgan Chase
JPM
$911B
$463M 1.24%
1,932,617
+400,769
+26% +$93.3M
MNST icon
28
Monster Beverage
MNST
$95.2B
$450M 1.2%
8,555,243
-14,688
-0.2% -$779K
LNG icon
29
Cheniere Energy
LNG
$54.7B
$324M 0.87%
1,509,717
+1,409,116
+1,401% +$286M
BSX icon
30
Boston Scientific
BSX
$65.3B
$324M 0.87%
3,622,807
-591,945
-14% -$52.1M
XOM icon
31
ExxonMobil
XOM
$613B
$322M 0.86%
2,991,131
+281,925
+10% +$33M
TRU icon
32
TransUnion
TRU
$15.3B
$283M 0.76%
3,054,632
+188,300
+7% +$19.1M
TTWO icon
33
Take-Two Interactive
TTWO
$44.2B
$280M 0.75%
1,522,111
+21,470
+1% +$3.72M
SNX icon
34
TD Synnex
SNX
$19.4B
$277M 0.74%
2,364,563
+1,016,251
+75% +$122M
ZTS icon
35
Zoetis
ZTS
$32.1B
$275M 0.74%
1,688,891
+12,314
+0.7% +$2.2M
MSI icon
36
Motorola Solutions
MSI
$68.8B
$273M 0.73%
591,597
-9,463
-2% -$4.49M
Z icon
37
Zillow
Z
$7.61B
$268M 0.72%
3,617,761
+111,231
+3% +$7.95M
TT icon
38
Trane Technologies
TT
$104B
$267M 0.72%
724,178
-164,214
-18% -$65.2M
J icon
39
Jacobs Solutions
J
$15.5B
$266M 0.71%
2,007,973
+453,653
+29% +$62.4M
TMO icon
40
Thermo Fisher Scientific
TMO
$198B
$264M 0.71%
507,390
-15,987
-3% -$8.79M
ALGN icon
41
Align Technology
ALGN
$12.7B
$255M 0.68%
1,220,601
+43,524
+4% +$9.72M
AER icon
42
AerCap
AER
$23.1B
$244M 0.65%
2,550,350
+167,830
+7% +$16.1M
CRH icon
43
CRH
CRH
$68.8B
$236M 0.63%
2,547,826
+209,328
+9% +$20.1M
ICE icon
44
Intercontinental Exchange
ICE
$79B
$222M 0.59%
1,489,289
+113,541
+8% +$18M
LLY icon
45
Eli Lilly
LLY
$1.05T
$219M 0.58%
283,101
-26,031
-8% -$21.6M
GM icon
46
General Motors
GM
$69.1B
$218M 0.58%
4,089,633
+1,140,569
+39% +$59.7M
CNI icon
47
Canadian National Railway
CNI
$77.8B
$207M 0.55%
2,043,665
+210,630
+11% +$23M
TPR icon
48
Tapestry
TPR
$28.7B
$204M 0.54%
3,115,194
-2,552,903
-45% -$139M
BAP icon
49
Credicorp
BAP
$31B
$200M 0.53%
1,089,334
+49,031
+5% +$9.17M
MRSH
50
Marsh
MRSH
$87.7B
$199M 0.53%
934,634
+56,120
+6% +$12.5M
1
2
3 4 5

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Ninety One (UK)'s Q4 2024 Portfolio in Review

As of Q4 2024, Ninety One (UK) held 207 positions worth $37.4B, down 0.23% from $37.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ninety One (UK)'s Q4 2024 filing shows 13 new, 67 increased, 92 reduced and 16 closed positions. Its largest new stake was Planet Fitness: 1,318,656 shares worth $130M. The largest sale was Booking.com, an estimated $420M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

  • Ninety One (UK)'s largest Q4 2024 buy was Planet Fitness: 1,318,656 shares worth $130M.
  • Ninety One (UK) added most to Cheniere Energy in Q4 2024, an estimated $286M increase.
  • Ninety One (UK)'s biggest Q4 2024 reduction was Booking.com, cutting an estimated $420M.
  • Ninety One (UK) fully exited Best Buy in Q4 2024, selling an estimated $153M.
  • Ninety One (UK)'s ten largest holdings make up 39% of its $37.4B portfolio in Q4 2024.
  • Ninety One (UK) opened 13 new positions and closed 16 in Q4 2024.
  • Ninety One (UK)'s portfolio value fell 0.23% quarter-over-quarter to $37.4B.

Based on Ninety One (UK)'s 13F filing for Q4 2024, filed 27 Jan 2025.