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 | |
|---|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$56.7B
| $229M | 0.5% |
2,739,735
-1,141,845
| -29% | -$96.9M |
2024 Q4
7 quarters
|
|
|
52
Deutsche Bank
DB
$67.9B
| $222M | 0.49% |
+6,143,638
| New | +$231M |
2026 Q3
0 quarters
|
|
53
Take-Two Interactive
TTWO
$42.7B
| $219M | 0.48% |
1,053,060
-173,291
| -14% | -$40.1M |
2024 Q1
10 quarters
|
|
54
Intercontinental Exchange
ICE
$100B
| $218M | 0.48% |
1,434,419
-65,383
| -4% | -$9.9M |
2019 Q1
30 quarters
|
|
55
Jacobs Solutions
J
$18.5B
| $210M | 0.46% |
1,552,580
-1,282,934
| -45% | -$179M |
2018 Q3
32 quarters
|
|
56
XP
XP
$7.86B
| $209M | 0.46% |
9,962,623
+1,904,034
| +24% | +$33.8M |
2023 Q1
14 quarters
|
|
57
Kinross Gold
KGC
$24.5B
| $208M | 0.46% |
8,614,109
+5,872,044
| +214% | +$157M |
2024 Q3
8 quarters
|
|
58
Costco
COST
$490B
| $188M | 0.41% |
206,157
-99,818
| -33% | -$93.2M |
2026 Q1
2 quarters
|
|
59
CRH
CRH
$62B
| $186M | 0.41% |
2,249,695
-93,329
| -4% | -$8.94M |
2024 Q3
8 quarters
|
|
60
Elevance Health
ELV
$92.8B
| $184M | 0.4% |
472,922
-35,358
| -7% | -$14.1M |
2018 Q4
31 quarters
|
|
61
Abbott
ABT
$188B
| $177M | 0.39% |
1,793,214
-690,686
| -28% | -$72.1M |
2025 Q4
3 quarters
|
|
62
Credicorp
BAP
$29.3B
| $174M | 0.38% |
458,660
+109,905
| +32% | +$42.2M |
2024 Q2
9 quarters
|
|
63
Cheniere Energy
LNG
$63B
| $170M | 0.37% |
630,788
+128,146
| +25% | +$34.5M |
2024 Q3
8 quarters
|
|
64
Sysco
SYY
$38B
| $166M | 0.37% |
+2,131,238
| New | +$175M |
2026 Q3
0 quarters
|
|
65
Dell
DELL
$219B
| $164M | 0.36% |
304,358
-53,298
| -15% | -$25M |
2026 Q1
2 quarters
|
|
66
KeyCorp
KEY
$22.7B
| $153M | 0.34% |
7,639,073
-1,494,413
| -16% | -$33.2M |
2026 Q1
2 quarters
|
|
67
Viking Holdings
VIK
$40.1B
| $153M | 0.34% |
1,949,815
+1,358,007
| +229% | +$128M |
2026 Q2
1 quarter
|
|
68
Laureate Education
LAUR
$4.76B
| $147M | 0.32% |
3,842,476
+984,671
| +34% | +$36.9M |
2026 Q2
1 quarter
|
|
69
Gerdau
GGB
$8.63B
| $145M | 0.32% |
+30,803,036
| New | +$146M |
2026 Q3
0 quarters
|
|
70
Vista Energy
VIST
$6.17B
| $145M | 0.32% |
2,212,079
+320,074
| +17% | +$22M |
2024 Q4
7 quarters
|
|
71
Estee Lauder
EL
$40.5B
| $135M | 0.3% |
+1,450,367
| New | +$132M |
2026 Q3
0 quarters
|
|
72
ConocoPhillips
COP
$168B
| $131M | 0.29% |
1,046,491
+18,647
| +2% | +$2.31M |
2025 Q2
5 quarters
|
|
73
Nutrien
NTR
$33.8B
| $131M | 0.29% |
1,859,818
+78,438
| +4% | +$5.59M |
2026 Q1
2 quarters
|
|
74
Tradeweb Markets
TW
$27.8B
| $128M | 0.28% |
1,272,599
-70,224
| -5% | -$7.21M |
2019 Q2
29 quarters
|
|
75
Eldorado Gold
EGO
$8.24B
| $127M | 0.28% |
3,303,287
+158,798
| +5% | +$6.02M |
2026 Q1
2 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.