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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
+3.82%
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
$46.6B
AUM Growth
+$333M
Cap. Flow
-$744M
Cap. Flow %
-1.6%
Top 10 Hldgs %
38.19%
Holding
233
New
23
Increased
86
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$410M
2
ABT icon
Abbott
ABT
+$342M
3
MSI icon
Motorola Solutions
MSI
+$229M
4
META icon
Meta Platforms (Facebook)
META
+$211M
5
NVDA icon
NVIDIA
NVDA
+$153M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$431M
2
AZO icon
AutoZone
AZO
+$286M
3
SNPS icon
Synopsys
SNPS
+$250M
4
RBLX icon
Roblox
RBLX
+$237M
5
SE icon
Sea Limited
SE
+$214M

Sector Composition

Rank Sector Weight
1 Technology 29.54%
2 Financials 18.02%
3 Communication Services 14.81%
4 Healthcare 11.86%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$65.8B
$519M 1.11%
5,444,549
+81,023
+2% +$7.94M
TMO icon
27
Thermo Fisher Scientific
TMO
$211B
$517M 1.11%
892,461
+56,862
+7% +$32.2M
MSI icon
28
Motorola Solutions
MSI
$69.4B
$513M 1.1%
1,338,589
+570,712
+74% +$229M
VRSN icon
29
VeriSign
VRSN
$25.3B
$503M 1.08%
2,070,523
-39,546
-2% -$9.93M
TTWO icon
30
Take-Two Interactive
TTWO
$43B
$493M 1.06%
1,926,744
+52,881
+3% +$13.2M
SPGI icon
31
S&P Global
SPGI
$126B
$481M 1.03%
921,032
-19,641
-2% -$9.72M
CHKP icon
32
Check Point Software Technologies
CHKP
$13.3B
$473M 1.01%
2,549,763
-51,829
-2% -$10M
CRH icon
33
CRH
CRH
$66.7B
$430M 0.92%
3,445,819
+46,016
+1% +$5.48M
GS icon
34
Goldman Sachs
GS
$313B
$429M 0.92%
487,944
-127,272
-21% -$104M
MCO icon
35
Moody's
MCO
$81.7B
$427M 0.92%
835,862
-17,591
-2% -$8.58M
J icon
36
Jacobs Solutions
J
$15.9B
$418M 0.9%
3,156,313
+86,677
+3% +$12.7M
UBS icon
37
UBS Group
UBS
$170B
$412M 0.88%
8,829,586
+140,051
+2% +$5.66M
AER icon
38
AerCap
AER
$23.9B
$403M 0.86%
2,804,003
+31,794
+1% +$4.21M
GM icon
39
General Motors
GM
$74.7B
$402M 0.86%
4,943,732
+66,346
+1% +$4.68M
CFG icon
40
Citizens Financial Group
CFG
$30.4B
$384M 0.82%
6,574,714
+763,098
+13% +$41M
PLNT icon
41
Planet Fitness
PLNT
$4.23B
$371M 0.8%
3,421,505
-40,038
-1% -$4.12M
ALGN icon
42
Align Technology
ALGN
$12B
$348M 0.75%
2,227,303
-39,889
-2% -$5.72M
FDS icon
43
Factset
FDS
$9.05B
$347M 0.74%
1,194,976
-11,914
-1% -$3.34M
RACE icon
44
Ferrari
RACE
$63.3B
$339M 0.73%
905,123
-72,997
-7% -$29.2M
ABT icon
45
Abbott
ABT
$180B
$337M 0.72%
+2,688,282
New +$342M
SNX icon
46
TD Synnex
SNX
$19.4B
$335M 0.72%
2,229,091
+258,630
+13% +$39.7M
XOM icon
47
ExxonMobil
XOM
$651B
$334M 0.72%
2,773,290
+202,391
+8% +$23.5M
Z icon
48
Zillow
Z
$7.04B
$324M 0.69%
4,750,009
-75,278
-2% -$5.45M
TRU icon
49
TransUnion
TRU
$14.8B
$309M 0.66%
3,602,070
+65,612
+2% +$5.39M
IBN icon
50
ICICI Bank
IBN
$106B
$278M 0.6%
9,338,223
-167,839
-2% -$5.15M
1
2
3 4 5

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Ninety One (UK)'s Q4 2025 Portfolio in Review

As of Q4 2025, Ninety One (UK) held 233 positions worth $46.6B, up 0.72% from $46.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ninety One (UK)'s Q4 2025 filing shows 23 new, 86 increased, 87 reduced and 8 closed positions. Its largest new stake was Abbott: 2,688,282 shares worth $337M. The largest sale was Microsoft, an estimated $431M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

  • Ninety One (UK)'s largest Q4 2025 buy was Abbott: 2,688,282 shares worth $337M.
  • Ninety One (UK) added most to Marsh in Q4 2025, an estimated $410M increase.
  • Ninety One (UK)'s biggest Q4 2025 reduction was Microsoft, cutting an estimated $431M.
  • Ninety One (UK) fully exited AutoZone in Q4 2025, selling an estimated $286M.
  • Ninety One (UK)'s ten largest holdings make up 38% of its $46.6B portfolio in Q4 2025.
  • Ninety One (UK) opened 23 new positions and closed 8 in Q4 2025.
  • Ninety One (UK)'s portfolio value rose 0.72% quarter-over-quarter to $46.6B.

Based on Ninety One (UK)'s 13F filing for Q4 2025, filed 27 Jan 2026.