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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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$265M 0.57%
401,227
+316,495
+374% +$211M
NEM icon
52
Newmont
NEM
$98.2B
$263M 0.56%
2,634,317
-787,185
-23% -$71.1M
TT icon
53
Trane Technologies
TT
$106B
$262M 0.56%
674,230
+115,194
+21% +$47.6M
ICE icon
54
Intercontinental Exchange
ICE
$82.4B
$258M 0.55%
1,595,231
+56,396
+4% +$8.83M
DAL icon
55
Delta Air Lines
DAL
$55.9B
$243M 0.52%
3,504,661
-356,049
-9% -$22.2M
FCX icon
56
Freeport-McMoran
FCX
$90B
$236M 0.51%
4,644,040
+76,784
+2% +$3.33M
DASH icon
57
DoorDash
DASH
$75.3B
$226M 0.48%
997,706
+44,898
+5% +$10.5M
PINS icon
58
Pinterest
PINS
$12.4B
$192M 0.41%
7,411,185
-15,445
-0.2% -$445K
BA icon
59
Boeing
BA
$165B
$186M 0.4%
856,809
-36,181
-4% -$7.44M
ELV icon
60
Elevance Health
ELV
$81.9B
$175M 0.38%
499,455
+45,380
+10% +$15.3M
TW icon
61
Tradeweb Markets
TW
$21.3B
$174M 0.37%
1,621,694
+16,699
+1% +$1.79M
LNG icon
62
Cheniere Energy
LNG
$56.5B
$171M 0.37%
880,563
-731,310
-45% -$154M
AU icon
63
AngloGold Ashanti
AU
$40.3B
$170M 0.36%
1,988,304
-31,120
-2% -$2.43M
BROS icon
64
Dutch Bros
BROS
$8.78B
$161M 0.34%
2,625,483
+39,781
+2% +$2.26M
NEE icon
65
NextEra Energy
NEE
$187B
$153M 0.33%
1,902,061
-546,604
-22% -$45.3M
OKTA icon
66
Okta
OKTA
$24.1B
$150M 0.32%
1,737,024
-266,657
-13% -$23.3M
ZTS icon
67
Zoetis
ZTS
$31.6B
$144M 0.31%
1,146,126
+26,994
+2% +$3.52M
NU icon
68
Nu Holdings
NU
$68.1B
$131M 0.28%
7,853,707
+653,851
+9% +$10.5M
ACM icon
69
Aecom
ACM
$9.07B
$123M 0.26%
1,292,712
-25,886
-2% -$3.04M
HOOD icon
70
Robinhood
HOOD
$85.2B
$123M 0.26%
1,083,276
+16,545
+2% +$2.15M
PAAS icon
71
Pan American Silver
PAAS
$18.6B
$115M 0.25%
2,225,237
+69,985
+3% +$2.93M
BAP icon
72
Credicorp
BAP
$30.9B
$115M 0.25%
400,531
+51,308
+15% +$13.6M
TEL icon
73
TE Connectivity
TEL
$58.8B
$109M 0.23%
479,947
-65,876
-12% -$15.2M
XP icon
74
XP
XP
$8.62B
$101M 0.22%
6,186,576
+533,952
+9% +$9.4M
VALE icon
75
Vale
VALE
$62.9B
$101M 0.22%
7,715,768
+82,830
+1% +$1.01M
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.