We are live on ! Find out more
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CTVA icon
76
Corteva
CTVA
$58.4B
$107M 0.25%
1,274,709
+416,360
+49% +$31.4M
TEL icon
77
TE Connectivity
TEL
$59.3B
$107M 0.25%
510,354
+30,407
+6% +$6.71M
VLO icon
78
Valero Energy
VLO
$91.9B
$104M 0.24%
420,188
+252,181
+150% +$52M
FANG icon
79
Diamondback Energy
FANG
$55B
$104M 0.24%
523,534
+410,798
+364% +$69.8M
CL icon
80
Colgate-Palmolive
CL
$74.4B
$103M 0.24%
1,209,402
+444,474
+58% +$39.6M
AGI icon
81
Alamos Gold
AGI
$11.9B
$99.2M 0.23%
2,237,701
-41,082
-2% -$1.81M
CME icon
82
CME Group
CME
$88.5B
$97.2M 0.23%
329,249
-16,507
-5% -$4.9M
IAG icon
83
IAMGOLD
IAG
$8.17B
$95.1M 0.22%
5,051,910
-92,694
-2% -$1.84M
GLPI icon
84
Gaming and Leisure Properties
GLPI
$12.8B
$95M 0.22%
2,141,406
-66,836
-3% -$3.1M
WMB icon
85
Williams Companies
WMB
$89.7B
$92.9M 0.22%
1,276,402
+507,583
+66% +$35.1M
TXN icon
86
Texas Instruments
TXN
$258B
$92.5M 0.21%
476,613
-41,162
-8% -$8.33M
USHY icon
87
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$84.5M 0.2%
2,294,198
+1,429,782
+165% +$53.3M
TTEK icon
88
Tetra Tech
TTEK
$8.2B
$82.3M 0.19%
2,731,721
-71,270
-3% -$2.52M
ACM icon
89
Aecom
ACM
$8.78B
$81.6M 0.19%
962,363
-330,349
-26% -$31.3M
CP icon
90
Canadian Pacific Kansas City
CP
$83.2B
$77.2M 0.18%
983,667
-18,115
-2% -$1.43M
WM icon
91
Waste Management
WM
$96.1B
$76.9M 0.18%
334,543
-41,232
-11% -$9.47M
DAR icon
92
Darling Ingredients
DAR
$10B
$73.1M 0.17%
1,182,412
+663,616
+128% +$32.7M
FTNT icon
93
Fortinet
FTNT
$118B
$72.9M 0.17%
+892,203
New +$72.1M
AGCO icon
94
AGCO
AGCO
$8.35B
$72.9M 0.17%
628,947
-13,095
-2% -$1.59M
FDX icon
95
FedEx
FDX
$74.7B
$70.7M 0.16%
+198,585
New +$68.9M
HL icon
96
Hecla Mining
HL
$9.61B
$69M 0.16%
3,705,002
-606,045
-14% -$13.6M
CF icon
97
CF Industries
CF
$18.7B
$68.9M 0.16%
530,343
+415,312
+361% +$42.4M
DELL icon
98
Dell
DELL
$256B
$68M 0.16%
+414,107
New +$55.2M
VMI icon
99
Valmont Industries
VMI
$10.3B
$64.7M 0.15%
161,924
-2,381
-1% -$1.04M
CNC icon
100
Centene
CNC
$32.8B
$58.6M 0.14%
1,791,325
+70,903
+4% +$2.91M
2 3
4
5 6

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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.