Ninety One (UK) Portfolio holdings
Ninety One UK is part of the Ninety One group, a global asset manager that started in South Africa in 1991 under the name Investec Asset Management. The group belonged to Investec until 2020, when it split off, took the Ninety One name and listed its shares in London and Johannesburg. The group was founded by Hendrik du Toit, who was its chief executive when it split from Investec. Ninety One UK runs equity and emerging market fixed income strategies, each managed by a specialist team with its own investment philosophy. One of them, called 4Factor, has used a data-driven model since 2000 to rank companies from most to least attractive, and analysts then study the top-ranked ones in depth. Its clients include pension plans and other institutional investors, and it advises the Ninety One Global Strategy Fund, a fund set up under Luxembourg law.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$307M |
| 2 |
Marsh
MRSH
|
+$304M |
| 3 |
Illumina
ILMN
|
+$285M |
| 4 |
FedEx
FDX
|
+$267M |
| 5 |
Deutsche Bank
DB
|
+$231M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$326M |
| 2 |
Eli Lilly
LLY
|
+$266M |
| 3 |
Goldman Sachs
GS
|
+$236M |
| 4 |
Broadcom
AVGO
|
+$225M |
| 5 |
TSMC
TSM
|
+$215M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.7% |
| 2 | Financials | 18.63% |
| 3 | Healthcare | 11.84% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Pan American Silver
PAAS
$15.5B
| $124M | 0.27% |
2,727,961
+481,873
| +21% | +$23M |
2015 Q2
45 quarters
|
|
77
NextEra Energy
NEE
$179B
| $123M | 0.27% |
1,620,192
+287,021
| +22% | +$24.3M |
2018 Q4
31 quarters
|
|
78
LATAM Airlines Group S.A.
LTM
$13.5B
| $123M | 0.27% |
2,457,525
+651,218
| +36% | +$34.4M |
2026 Q2
1 quarter
|
|
79
Colgate-Palmolive
CL
$79.2B
| $121M | 0.27% |
1,412,491
+150,514
| +12% | +$13.6M |
2025 Q4
3 quarters
|
|
80
Chipotle Mexican Grill
CMG
$44.6B
| $119M | 0.26% |
+3,731,207
| New | +$129M |
2026 Q3
0 quarters
|
|
81
Fortinet
FTNT
$93.5B
| $118M | 0.26% |
657,351
+118,390
| +22% | +$19.2M |
2026 Q1
2 quarters
|
|
82
Charles Schwab
SCHW
$160B
| $101M | 0.22% |
1,033,167
-19,364
| -2% | -$2.04M |
2018 Q1
34 quarters
|
|
83
Fomento Económico Mexicano
FMX
$44.9B
| $100M | 0.22% |
844,817
+362,738
| +75% | +$44.6M |
2026 Q2
1 quarter
|
|
84
Corteva
CTVA
$6.29B
| $100M | 0.22% |
1,285,662
+157,647
| +14% | +$13M |
2022 Q1
18 quarters
|
|
85
Centene
CNC
$35.3B
| $92.8M | 0.2% |
1,493,620
-18,146
| -1% | -$1.18M |
2025 Q3
4 quarters
|
|
86
New Oriental
EDU
$8.26B
| $92.6M | 0.2% |
+1,669,279
| New | +$90.4M |
2026 Q3
0 quarters
|
|
87
Valmont Industries
VMI
$8.06B
| $92M | 0.2% |
198,650
+8,651
| +5% | +$4.27M |
2025 Q4
3 quarters
|
|
88
Royal Gold
RGLD
$21.7B
| $90.9M | 0.2% |
385,272
-178,466
| -32% | -$40.9M |
2026 Q1
2 quarters
|
|
89
Qualcomm
QCOM
$185B
| $85.2M | 0.19% |
462,892
-415,815
| -47% | -$71.9M |
2025 Q2
5 quarters
|
|
90
SLB Ltd
SLB
$76.3B
| $84.3M | 0.19% |
1,730,635
+369,697
| +27% | +$19M |
2025 Q1
6 quarters
|
|
91
Wise Group
WSE
$10.8B
| $82.6M | 0.18% |
7,195,705
+1,959,751
| +37% | +$24.3M |
2026 Q2
1 quarter
|
|
92
TE Connectivity
TEL
$62B
| $78.5M | 0.17% |
372,051
-8,117
| -2% | -$1.68M |
2019 Q4
27 quarters
|
|
93
TotalEnergies
TTE
$199B
| $76.8M | 0.17% |
892,650
-101,093
| -10% | -$8.75M |
2025 Q4
3 quarters
|
|
94
IAMGOLD
IAG
$9.8B
| $73.5M | 0.16% |
3,991,929
-28,222
| -0.7% | -$504K |
2025 Q1
6 quarters
|
|
95
Micron Technology
MU
$881B
| $72.6M | 0.16% |
68,133
+67,705
| +15,819% | +$64.3M |
2026 Q2
1 quarter
|
|
96
Tetra Tech
TTEK
$9.8B
| $72.2M | 0.16% |
2,190,825
-174,436
| -7% | -$5.96M |
2024 Q2
9 quarters
|
|
97
Valero Energy
VLO
$106B
| $70.9M | 0.16% |
182,963
-64,015
| -26% | -$21.6M |
2025 Q3
4 quarters
|
|
98
Aya Gold & Silver Inc
AYA
$3.3B
| $70.9M | 0.16% |
2,627,414
-200,983
| -7% | -$4.96M |
2026 Q2
1 quarter
|
|
99
Williams Companies
WMB
$86.4B
| $69.2M | 0.15% |
1,018,260
+19,006
| +2% | +$1.38M |
2024 Q3
8 quarters
|
|
100
AGCO
AGCO
$7.72B
| $68.3M | 0.15% |
598,029
-8,182
| -1% | -$933K |
2025 Q3
4 quarters
|
|
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Ninety One (UK)'s Q3 2026 Portfolio in Review
As of Q3 2026, Ninety One (UK) held 357 positions worth $45.5B, up 1.7% from $44.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Ninety One (UK)'s Q3 2026 filing shows 86 new, 87 increased, 125 reduced and 26 closed positions. Its largest new stake was Deutsche Bank: 6,143,638 shares worth $222M. The largest sale was Electronic Arts, an estimated $326M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
- Ninety One (UK)'s largest Q3 2026 buy was Deutsche Bank: 6,143,638 shares worth $222M.
- Ninety One (UK) added most to Meta Platforms (Facebook) in Q3 2026, an estimated $307M increase.
- Ninety One (UK)'s biggest Q3 2026 reduction was Eli Lilly, cutting an estimated $266M.
- Ninety One (UK) fully exited Electronic Arts in Q3 2026, selling an estimated $326M.
- Ninety One (UK)'s ten largest holdings make up 38% of its $45.5B portfolio in Q3 2026.
- Ninety One (UK) opened 86 new positions and closed 26 in Q3 2026.
- Ninety One (UK)'s portfolio value rose 1.7% quarter-over-quarter to $45.5B.
Based on Ninety One (UK)'s 13F filing for Q3 2026, filed 15 Oct 2026.