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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
+7.87%
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
$46.3B
AUM Growth
+$3.7B
Cap. Flow
+$1.39B
Cap. Flow %
3%
Top 10 Hldgs %
38.49%
Holding
223
New
21
Increased
87
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$469M
2
UBS icon
UBS Group
UBS
+$337M
3
CFG icon
Citizens Financial Group
CFG
+$289M
4
SNPS icon
Synopsys
SNPS
+$286M
5
DASH icon
DoorDash
DASH
+$239M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$243M
2
TSLA icon
Tesla
TSLA
+$235M
3
CNI icon
Canadian National Railway
CNI
+$213M
4
VRSN icon
VeriSign
VRSN
+$178M
5
SNX icon
TD Synnex
SNX
+$144M

Sector Composition

Rank Sector Weight
1 Technology 32.25%
2 Financials 17.2%
3 Communication Services 13.91%
4 Consumer Discretionary 10.13%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
51
Align Technology
ALGN
$12.9B
$284M 0.61%
2,267,192
+350,883
+18% +$55M
MRSH
52
Marsh
MRSH
$94.3B
$271M 0.59%
1,346,803
-1,180,941
-47% -$243M
SE icon
53
Sea Limited
SE
$66.4B
$267M 0.58%
1,495,986
-203,653
-12% -$34.9M
ICE icon
54
Intercontinental Exchange
ICE
$87.2B
$259M 0.56%
1,538,835
+25,277
+2% +$4.52M
DASH icon
55
DoorDash
DASH
$84.3B
$259M 0.56%
+952,808
New +$239M
SNPS icon
56
Synopsys
SNPS
$71.6B
$250M 0.54%
+506,396
New +$286M
PINS icon
57
Pinterest
PINS
$13.7B
$239M 0.52%
7,426,630
+737,518
+11% +$26.7M
RBLX icon
58
Roblox
RBLX
$35.9B
$237M 0.51%
1,711,226
-73,302
-4% -$9.11M
TT icon
59
Trane Technologies
TT
$98.8B
$236M 0.51%
559,036
-2,195
-0.4% -$938K
DAL icon
60
Delta Air Lines
DAL
$56.7B
$219M 0.47%
3,860,710
+736,342
+24% +$42M
BA icon
61
Boeing
BA
$169B
$193M 0.42%
+892,990
New +$201M
NEE icon
62
NextEra Energy
NEE
$184B
$185M 0.4%
2,448,665
+48,986
+2% +$3.58M
OKTA icon
63
Okta
OKTA
$23.8B
$184M 0.4%
2,003,681
-740,843
-27% -$69.2M
FCX icon
64
Freeport-McMoran
FCX
$86.2B
$179M 0.39%
4,567,256
-879,341
-16% -$38.1M
TW icon
65
Tradeweb Markets
TW
$23B
$178M 0.38%
1,604,995
+375,495
+31% +$48.3M
ACM icon
66
Aecom
ACM
$9.46B
$172M 0.37%
1,318,598
-950
-0.1% -$115K
ZTS icon
67
Zoetis
ZTS
$32.7B
$164M 0.35%
1,119,132
+183,686
+20% +$27.8M
HOOD icon
68
Robinhood
HOOD
$80.7B
$153M 0.33%
+1,066,731
New +$116M
TWLO icon
69
Twilio
TWLO
$28.6B
$151M 0.33%
1,511,293
-193,906
-11% -$21.8M
ELV icon
70
Elevance Health
ELV
$81.5B
$147M 0.32%
454,075
+72,423
+19% +$22.5M
AU icon
71
AngloGold Ashanti
AU
$39.4B
$142M 0.31%
2,019,424
-47,920
-2% -$2.68M
BROS icon
72
Dutch Bros
BROS
$8.86B
$135M 0.29%
+2,585,702
New +$163M
CPNG icon
73
Coupang
CPNG
$27.2B
$132M 0.29%
4,104,525
+249,551
+6% +$7.54M
TEL icon
74
TE Connectivity
TEL
$60B
$120M 0.26%
545,823
-163,924
-23% -$32.9M
NU icon
75
Nu Holdings
NU
$67.8B
$115M 0.25%
7,199,856
+6,176,409
+603% +$86.2M
1 2
3
4 5

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Ninety One (UK)'s Q3 2025 Portfolio in Review

As of Q3 2025, Ninety One (UK) held 223 positions worth $46.3B, up 8.7% from $42.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ninety One (UK) deployed $1.39B of net new capital in Q3 2025, opening 21 new positions and adding to 87 existing holdings. Its largest new stake was Ferrari: 978,120 shares worth $473M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Marsh, an estimated $243M trimmed.

  • Ninety One (UK)'s largest Q3 2025 buy was Ferrari: 978,120 shares worth $473M.
  • Ninety One (UK) added most to NVIDIA in Q3 2025, an estimated $115M increase.
  • Ninety One (UK)'s biggest Q3 2025 reduction was Marsh, cutting an estimated $243M.
  • Ninety One (UK) fully exited Canadian National Railway in Q3 2025, selling an estimated $213M.
  • Ninety One (UK)'s ten largest holdings make up 38% of its $46.3B portfolio in Q3 2025.
  • Ninety One (UK) opened 21 new positions and closed 13 in Q3 2025.
  • Ninety One (UK)'s portfolio value rose 8.7% quarter-over-quarter to $46.3B.

Based on Ninety One (UK)'s 13F filing for Q3 2025, filed 21 Oct 2025.