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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
GLPI icon
76
Gaming and Leisure Properties
GLPI
$12.8B
$98.7M 0.21%
2,208,242
+59,696
+3% +$2.65M
CME icon
77
CME Group
CME
$92.2B
$94.4M 0.2%
345,756
-76
-0% -$20.7K
TTEK icon
78
Tetra Tech
TTEK
$8.23B
$94M 0.2%
2,802,991
-67,253
-2% -$2.27M
TXN icon
79
Texas Instruments
TXN
$255B
$89.8M 0.19%
517,775
-4,690
-0.9% -$803K
AGI icon
80
Alamos Gold
AGI
$12.4B
$88.1M 0.19%
2,278,783
+19,215
+0.9% +$669K
IAG icon
81
IAMGOLD
IAG
$8.47B
$84.8M 0.18%
5,144,604
+938,855
+22% +$13.2M
HL icon
82
Hecla Mining
HL
$10.2B
$82.7M 0.18%
4,311,047
-1,908,855
-31% -$29.2M
WM icon
83
Waste Management
WM
$95.9B
$82.6M 0.18%
375,775
+3,195
+0.9% +$681K
CP icon
84
Canadian Pacific Kansas City
CP
$82B
$73.9M 0.16%
1,001,782
-20,210
-2% -$1.49M
CNC icon
85
Centene
CNC
$31.3B
$70.8M 0.15%
1,720,422
+1,065,223
+163% +$39.9M
TX icon
86
Ternium
TX
$9.29B
$70.5M 0.15%
1,844,769
-363,620
-16% -$13.4M
TRMB icon
87
Trimble
TRMB
$12.3B
$67.7M 0.15%
+864,598
New +$68.9M
AGCO icon
88
AGCO
AGCO
$8.78B
$67M 0.14%
642,042
-11,701
-2% -$1.24M
VMI icon
89
Valmont Industries
VMI
$9.44B
$66.1M 0.14%
+164,305
New +$66.9M
GNRC icon
90
Generac Holdings
GNRC
$11.9B
$65.7M 0.14%
481,490
+201,262
+72% +$32.5M
QCOM icon
91
Qualcomm
QCOM
$176B
$64.5M 0.14%
377,093
+153,011
+68% +$26.2M
CVX icon
92
Chevron
CVX
$388B
$63.7M 0.14%
417,646
+47,473
+13% +$7.23M
STNE icon
93
StoneCo
STNE
$2.62B
$62M 0.13%
4,192,190
-42,061
-1% -$703K
SCHW
94
Charles Schwab
SCHW
$177B
$60.7M 0.13%
607,564
-161,040
-21% -$15.3M
CL icon
95
Colgate-Palmolive
CL
$72.6B
$60.4M 0.13%
+764,928
New +$60M
TECK icon
96
Teck Resources
TECK
$29.5B
$60.4M 0.13%
1,260,797
-330,106
-21% -$14.3M
VIST icon
97
Vista Energy
VIST
$7.75B
$60.2M 0.13%
1,237,870
+50,178
+4% +$2.27M
TTE icon
98
TotalEnergies
TTE
$193B
$59.7M 0.13%
+915,180
New +$57.9M
ACN icon
99
Accenture
ACN
$89.9B
$58.9M 0.13%
219,428
-12,827
-6% -$3.26M
CTVA icon
100
Corteva
CTVA
$59.7B
$57.5M 0.12%
858,349
+293,581
+52% +$19M
2 3
4
5 6

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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.