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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
-4.46%
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
$43.1B
AUM Growth
-$3.52B
Cap. Flow
+$51.7M
Cap. Flow %
0.12%
Top 10 Hldgs %
35.5%
Holding
275
New
50
Increased
77
Reduced
93
Closed
38

Top Buys

1
AAPL icon
Apple
AAPL
+$538M
2
AZN icon
AstraZeneca
AZN
+$395M
3
EW icon
Edwards Lifesciences
EW
+$384M
4
CVX icon
Chevron
CVX
+$291M
5
INTU icon
Intuit
INTU
+$233M

Top Sells

1
ICLR icon
Icon
ICLR
+$537M
2
MSFT icon
Microsoft
MSFT
+$501M
3
TKO icon
TKO Group
TKO
+$284M
4
AVGO icon
Broadcom
AVGO
+$237M
5
NVDA icon
NVIDIA
NVDA
+$226M

Sector Composition

1 Technology 27.04%
2 Financials 17.55%
3 Healthcare 12.74%
4 Communication Services 12.51%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$181B
$254M 0.59%
1,971,753
+1,594,660
+423% +$233M
IBN icon
52
ICICI Bank
IBN
$107B
$250M 0.58%
9,651,781
+313,558
+3% +$9.19M
BA icon
53
Boeing
BA
$169B
$249M 0.58%
1,250,894
+394,085
+46% +$89.7M
ICE icon
54
Intercontinental Exchange
ICE
$79B
$248M 0.57%
1,574,827
-20,404
-1% -$3.33M
TRU icon
55
TransUnion
TRU
$15.4B
$245M 0.57%
3,547,743
-54,327
-2% -$4.16M
DAL icon
56
Delta Air Lines
DAL
$55.4B
$241M 0.56%
3,623,168
+118,507
+3% +$7.98M
TTWO icon
57
Take-Two Interactive
TTWO
$43.9B
$229M 0.53%
1,157,028
-769,716
-40% -$167M
NEM icon
58
Newmont
NEM
$95.8B
$220M 0.51%
2,032,182
-602,135
-23% -$69.4M
PLNT icon
59
Planet Fitness
PLNT
$4.14B
$209M 0.49%
2,814,660
-606,845
-18% -$53.4M
AU icon
60
AngloGold Ashanti
AU
$38.8B
$199M 0.46%
2,044,975
+56,671
+3% +$5.81M
COP icon
61
ConocoPhillips
COP
$140B
$195M 0.45%
1,476,468
+1,354,240
+1,108% +$150M
KEY icon
62
KeyCorp
KEY
$25.4B
$193M 0.45%
+9,603,976
New +$201M
TW icon
63
Tradeweb Markets
TW
$21.3B
$187M 0.43%
1,590,304
-31,390
-2% -$3.59M
Z icon
64
Zillow
Z
$7.76B
$162M 0.37%
3,903,764
-846,245
-18% -$45M
XP icon
65
XP
XP
$8.61B
$153M 0.36%
8,055,677
+1,869,101
+30% +$36.1M
ELV icon
66
Elevance Health
ELV
$80.9B
$148M 0.34%
504,921
+5,466
+1% +$1.8M
PAAS icon
67
Pan American Silver
PAAS
$17.6B
$148M 0.34%
2,700,518
+475,281
+21% +$27.4M
VIST icon
68
Vista Energy
VIST
$7.13B
$146M 0.34%
1,934,577
+696,707
+56% +$40.6M
TTE icon
69
TotalEnergies
TTE
$181B
$136M 0.32%
1,463,668
+548,488
+60% +$41.9M
BAP icon
70
Credicorp
BAP
$31B
$135M 0.31%
398,465
-2,066
-0.5% -$693K
ZTS icon
71
Zoetis
ZTS
$32.1B
$132M 0.31%
1,112,945
-33,181
-3% -$4.1M
RGLD icon
72
Royal Gold
RGLD
$16.1B
$123M 0.28%
+481,620
New +$128M
NU icon
73
Nu Holdings
NU
$65.6B
$118M 0.27%
8,229,303
+375,596
+5% +$6.09M
LIN icon
74
Linde
LIN
$237B
$114M 0.26%
+229,985
New +$109M
NTR icon
75
Nutrien
NTR
$32.3B
$107M 0.25%
+1,424,220
New +$102M
1 2
3
4 5

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Ninety One (UK)'s Q1 2026 Portfolio in Review

As of Q1 2026, Ninety One (UK) held 275 positions worth $43.1B, down 7.5% from $46.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ninety One (UK)'s Q1 2026 filing shows 50 new, 77 increased, 93 reduced and 38 closed positions. Its largest new stake was AstraZeneca: 2,047,019 shares worth $397M. The largest sale was Icon, an estimated $537M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Ninety One (UK)'s largest Q1 2026 buy was AstraZeneca: 2,047,019 shares worth $397M.
  • Ninety One (UK) added most to Apple in Q1 2026, an estimated $538M increase.
  • Ninety One (UK)'s biggest Q1 2026 reduction was Microsoft, cutting an estimated $501M.
  • Ninety One (UK) fully exited Icon in Q1 2026, selling an estimated $537M.
  • Ninety One (UK)'s ten largest holdings make up 35% of its $43.1B portfolio in Q1 2026.
  • Ninety One (UK) opened 50 new positions and closed 38 in Q1 2026.
  • Ninety One (UK)'s portfolio value fell 7.5% quarter-over-quarter to $43.1B.

Based on Ninety One (UK)'s 13F filing for Q1 2026, filed 24 Apr 2026.