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
+0.8%
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
$35.9B
AUM Growth
-$1.44B
Cap. Flow
-$894M
Cap. Flow %
-2.49%
Top 10 Hldgs %
39.16%
Holding
212
New
21
Increased
52
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$326M
2
EPAM icon
EPAM Systems
EPAM
+$243M
3
DAL icon
Delta Air Lines
DAL
+$184M
4
IBN icon
ICICI Bank
IBN
+$179M
5
OKTA icon
Okta
OKTA
+$176M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$332M
2
V icon
Visa
V
+$283M
3
CHKP icon
Check Point Software Technologies
CHKP
+$225M
4
TPR icon
Tapestry
TPR
+$204M
5
SYF icon
Synchrony
SYF
+$169M

Sector Composition

Rank Sector Weight
1 Technology 30.56%
2 Financials 17.8%
3 Communication Services 12.01%
4 Healthcare 11.49%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
51
Pinterest
PINS
$13B
$187M 0.52%
6,027,355
+555,742
+10% +$18.8M
EPAM icon
52
EPAM Systems
EPAM
$4.59B
$186M 0.52%
+1,103,292
New +$243M
CNI icon
53
Canadian National Railway
CNI
$77.7B
$185M 0.51%
1,901,342
-142,323
-7% -$14.4M
ZTS icon
54
Zoetis
ZTS
$31.8B
$181M 0.5%
1,097,830
-591,061
-35% -$98.3M
NEE icon
55
NextEra Energy
NEE
$185B
$172M 0.48%
2,424,689
-168,979
-7% -$11.9M
FCX icon
56
Freeport-McMoran
FCX
$84.6B
$170M 0.47%
4,478,060
+956,772
+27% +$36.6M
ELV icon
57
Elevance Health
ELV
$82.6B
$166M 0.46%
381,316
-77,017
-17% -$30.9M
B
58
Barrick Mining
B
$58.6B
$160M 0.44%
8,208,676
+1,405,207
+21% +$24.6M
DAL icon
59
Delta Air Lines
DAL
$55.7B
$144M 0.4%
3,309,020
+3,098,237
+1,470% +$184M
RBLX icon
60
Roblox
RBLX
$38.2B
$137M 0.38%
+2,356,827
New +$148M
WM icon
61
Waste Management
WM
$96.1B
$136M 0.38%
587,863
-295,428
-33% -$65.4M
ACM icon
62
Aecom
ACM
$8.73B
$127M 0.35%
1,369,824
-109,695
-7% -$11.1M
NEM icon
63
Newmont
NEM
$96.3B
$125M 0.35%
2,598,547
-857,909
-25% -$37.7M
CCEP icon
64
Coca-Cola Europacific Partners
CCEP
$46.9B
$111M 0.31%
1,277,375
-126,286
-9% -$10.3M
TEL icon
65
TE Connectivity
TEL
$59.6B
$108M 0.3%
764,281
-68,424
-8% -$10.1M
META icon
66
Meta Platforms (Facebook)
META
$1.64T
$102M 0.28%
177,315
-65,405
-27% -$42.2M
LNW
67
DELISTED
Light & Wonder
LNW
$102M 0.28%
1,174,556
+425,202
+57% +$40.9M
BAP icon
68
Credicorp
BAP
$31B
$101M 0.28%
541,281
-548,053
-50% -$102M
TXN icon
69
Texas Instruments
TXN
$262B
$93.8M 0.26%
521,779
-16,475
-3% -$3.08M
KR icon
70
Kroger
KR
$35.7B
$89.2M 0.25%
1,318,154
-335,393
-20% -$21.3M
TTEK icon
71
Tetra Tech
TTEK
$8.07B
$87.5M 0.24%
2,990,262
+625,052
+26% +$21M
AU icon
72
AngloGold Ashanti
AU
$38.3B
$86.8M 0.24%
2,337,673
+386,078
+20% +$11.9M
KT icon
73
KT
KT
$8.38B
$86.6M 0.24%
4,890,767
+1,079,860
+28% +$18.6M
UNH icon
74
UnitedHealth
UNH
$382B
$82.9M 0.23%
158,196
-78,938
-33% -$40.4M
SCHW
75
Charles Schwab
SCHW
$176B
$81.7M 0.23%
1,044,304
-213,049
-17% -$16.7M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Ninety One (UK) held 212 positions worth $35.9B, down 3.8% from $37.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ninety One (UK)'s Q1 2025 filing shows 21 new, 52 increased, 101 reduced and 19 closed positions. Its largest new stake was EPAM Systems: 1,103,292 shares worth $186M. The largest sale was Moody's, an estimated $332M.

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

  • Ninety One (UK)'s largest Q1 2025 buy was EPAM Systems: 1,103,292 shares worth $186M.
  • Ninety One (UK) added most to Marsh in Q1 2025, an estimated $326M increase.
  • Ninety One (UK)'s biggest Q1 2025 reduction was Moody's, cutting an estimated $332M.
  • Ninety One (UK) fully exited Tapestry in Q1 2025, selling an estimated $204M.
  • Ninety One (UK)'s ten largest holdings make up 39% of its $35.9B portfolio in Q1 2025.
  • Ninety One (UK) opened 21 new positions and closed 19 in Q1 2025.
  • Ninety One (UK)'s portfolio value fell 3.8% quarter-over-quarter to $35.9B.

Based on Ninety One (UK)'s 13F filing for Q1 2025, filed 30 Apr 2025.