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
+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
PINS icon
51
Pinterest
PINS
$12.6B
$240M 0.56%
6,689,112
+661,757
+11% +$20.1M
FCX icon
52
Freeport-McMoran
FCX
$84.9B
$236M 0.55%
5,446,597
+968,537
+22% +$36.8M
GM icon
53
General Motors
GM
$69.5B
$236M 0.55%
4,793,495
+564,247
+13% +$26.7M
TSLA icon
54
Tesla
TSLA
$1.45T
$231M 0.54%
725,830
-658,620
-48% -$198M
CNI icon
55
Canadian National Railway
CNI
$77.9B
$213M 0.5%
2,050,826
+149,484
+8% +$15.2M
TWLO icon
56
Twilio
TWLO
$31.1B
$212M 0.5%
+1,705,199
New +$181M
TRU icon
57
TransUnion
TRU
$15.3B
$204M 0.48%
2,317,098
-313,691
-12% -$26.2M
RBLX icon
58
Roblox
RBLX
$37.6B
$188M 0.44%
1,784,528
-572,299
-24% -$45M
TW icon
59
Tradeweb Markets
TW
$21.2B
$180M 0.42%
1,229,500
+1,061,228
+631% +$148M
NEM icon
60
Newmont
NEM
$96.5B
$173M 0.4%
2,961,372
+362,825
+14% +$19.4M
NEE icon
61
NextEra Energy
NEE
$186B
$167M 0.39%
2,399,679
-25,010
-1% -$1.74M
DAL icon
62
Delta Air Lines
DAL
$55.8B
$154M 0.36%
3,124,368
-184,652
-6% -$8.48M
ACM icon
63
Aecom
ACM
$8.76B
$149M 0.35%
1,319,548
-50,276
-4% -$5.22M
ELV icon
64
Elevance Health
ELV
$79.3B
$148M 0.35%
381,652
+336
+0.1% +$135K
ZTS icon
65
Zoetis
ZTS
$31.9B
$146M 0.34%
935,446
-162,384
-15% -$25.7M
TEL icon
66
TE Connectivity
TEL
$59.1B
$120M 0.28%
709,747
-54,534
-7% -$8.28M
CCEP icon
67
Coca-Cola Europacific Partners
CCEP
$46.3B
$118M 0.28%
1,273,571
-3,804
-0.3% -$341K
CPNG icon
68
Coupang
CPNG
$30B
$115M 0.27%
3,854,974
+664,540
+21% +$17M
BAP icon
69
Credicorp
BAP
$31B
$115M 0.27%
513,117
-28,164
-5% -$5.71M
META icon
70
Meta Platforms (Facebook)
META
$1.65T
$104M 0.25%
141,489
-35,826
-20% -$22.1M
TTEK icon
71
Tetra Tech
TTEK
$8.17B
$100M 0.24%
2,791,912
-198,350
-7% -$6.6M
GLPI icon
72
Gaming and Leisure Properties
GLPI
$12.7B
$98.1M 0.23%
2,101,197
+538,554
+34% +$25.4M
NTRA icon
73
Natera
NTRA
$38.6B
$95.1M 0.22%
562,985
+336,985
+149% +$52.5M
AU icon
74
AngloGold Ashanti
AU
$39.1B
$94.2M 0.22%
2,067,344
-270,329
-12% -$11.6M
CME icon
75
CME Group
CME
$88.3B
$90.8M 0.21%
329,576
+84,602
+35% +$23M
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 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.