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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
+15.36%
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
$42.6B
AUM Growth
+$6.67B
Cap. Flow
+$1.84B
Cap. Flow %
4.32%
Top 10 Hldgs %
39.69%
Holding
223
New
30
Increased
82
Reduced
76
Closed
21

Top Buys

1
GS icon
Goldman Sachs
GS
+$335M
2
NVDA icon
NVIDIA
NVDA
+$288M
3
MSFT icon
Microsoft
MSFT
+$222M
4
AZO icon
AutoZone
AZO
+$213M
5
TWLO icon
Twilio
TWLO
+$181M

Top Sells

1
VRSN icon
VeriSign
VRSN
+$306M
2
PM icon
Philip Morris
PM
+$257M
3
TSLA icon
Tesla
TSLA
+$198M
4
AMZN icon
Amazon
AMZN
+$196M
5
EPAM icon
EPAM Systems
EPAM
+$186M

Sector Composition

1 Technology 33.59%
2 Financials 17.15%
3 Communication Services 12.71%
4 Healthcare 9.96%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$135B
$490M 1.15%
928,559
+7,553
+0.8% +$3.77M
TSM icon
27
TSMC
TSM
$2.13T
$454M 1.07%
2,005,767
+24,746
+1% +$4.58M
LNG icon
28
Cheniere Energy
LNG
$54.3B
$440M 1.03%
1,808,825
+301,912
+20% +$69.9M
TTWO icon
29
Take-Two Interactive
TTWO
$44.5B
$438M 1.03%
1,801,582
+334,946
+23% +$75.5M
ICLR icon
30
Icon
ICLR
$13.1B
$435M 1.02%
2,993,652
+75,465
+3% +$10.7M
MCO icon
31
Moody's
MCO
$90.7B
$420M 0.99%
837,471
+9,172
+1% +$4.25M
GS icon
32
Goldman Sachs
GS
$323B
$409M 0.96%
+577,577
New +$335M
SNX icon
33
TD Synnex
SNX
$19.5B
$400M 0.94%
2,949,709
+384,518
+15% +$45.1M
ALGN icon
34
Align Technology
ALGN
$12.8B
$363M 0.85%
1,916,309
-21,246
-1% -$3.75M
J icon
35
Jacobs Solutions
J
$15.6B
$335M 0.79%
2,549,219
+350,506
+16% +$43.2M
LLY icon
36
Eli Lilly
LLY
$1.04T
$332M 0.78%
425,459
+118,721
+39% +$92.3M
Z icon
37
Zillow
Z
$7.8B
$331M 0.78%
4,731,948
+702,445
+17% +$47.3M
AER icon
38
AerCap
AER
$23.2B
$327M 0.77%
2,794,925
+864,348
+45% +$93.5M
B
39
Barrick Mining
B
$58.4B
$327M 0.77%
15,699,416
+7,490,740
+91% +$146M
TMO icon
40
Thermo Fisher Scientific
TMO
$202B
$327M 0.77%
805,793
+236,748
+42% +$99M
PLNT icon
41
Planet Fitness
PLNT
$4.18B
$314M 0.74%
2,883,906
+759,227
+36% +$76M
CRH icon
42
CRH
CRH
$70.6B
$289M 0.68%
3,143,490
+364,319
+13% +$33.2M
ICE icon
43
Intercontinental Exchange
ICE
$80.2B
$278M 0.65%
1,513,558
+283,799
+23% +$48.8M
AZO icon
44
AutoZone
AZO
$50B
$276M 0.65%
74,400
+57,849
+350% +$213M
OKTA icon
45
Okta
OKTA
$25.7B
$274M 0.64%
2,744,524
+939,589
+52% +$100M
SE icon
46
Sea Limited
SE
$65.1B
$272M 0.64%
1,699,639
+15,778
+0.9% +$2.28M
XOM icon
47
ExxonMobil
XOM
$605B
$271M 0.64%
2,514,348
+389,161
+18% +$41.6M
IBN icon
48
ICICI Bank
IBN
$106B
$263M 0.62%
7,828,003
+1,169,248
+18% +$38.7M
MSI icon
49
Motorola Solutions
MSI
$68.8B
$249M 0.58%
592,252
+6,620
+1% +$2.77M
TT icon
50
Trane Technologies
TT
$105B
$245M 0.58%
561,231
-234,566
-29% -$92.5M
1
2
3 4 5

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AS
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LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Wealthfront Advisers
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State of Wisconsin Investment Board
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Zurich Cantonal Bank
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Connor, Clark & Lunn Investment Management (CC&L)
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Ninety One (UK)'s Q2 2025 Portfolio in Review

As of Q2 2025, Ninety One (UK) held 223 positions worth $42.6B, up 19% from $35.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ninety One (UK) deployed $1.84B of net new capital in Q2 2025, opening 30 new positions and adding to 82 existing holdings. Its largest new stake was Goldman Sachs: 577,577 shares worth $409M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was VeriSign, an estimated $306M trimmed.

  • Ninety One (UK)'s largest Q2 2025 buy was Goldman Sachs: 577,577 shares worth $409M.
  • Ninety One (UK) added most to NVIDIA in Q2 2025, an estimated $288M increase.
  • Ninety One (UK)'s biggest Q2 2025 reduction was VeriSign, cutting an estimated $306M.
  • Ninety One (UK) fully exited EPAM Systems in Q2 2025, selling an estimated $186M.
  • Ninety One (UK)'s ten largest holdings make up 40% of its $42.6B portfolio in Q2 2025.
  • Ninety One (UK) opened 30 new positions and closed 21 in Q2 2025.
  • Ninety One (UK)'s portfolio value rose 19% quarter-over-quarter to $42.6B.

Based on Ninety One (UK)'s 13F filing for Q2 2025, filed 18 Jul 2025.