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Ninety One (UK) Portfolio holdings
AUM
$44.7B
1-Year Est. Return
17.24%
This Fund
S&P 500
This Quarter
Est. Return
+15.36%
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
$42.6B
AUM Growth
+$6.67B
(+19%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
223
New
30
Increased
82
Reduced
76
Closed
21
Top Buys
| 1 |
Goldman Sachs
GS
|
+$335M |
| 2 |
NVIDIA
NVDA
|
+$288M |
| 3 |
Microsoft
MSFT
|
+$222M |
| 4 |
AutoZone
AZO
|
+$213M |
| 5 |
Twilio
TWLO
|
+$181M |
Top Sells
| 1 |
VeriSign
VRSN
|
+$306M |
| 2 |
Philip Morris
PM
|
+$257M |
| 3 |
Tesla
TSLA
|
+$198M |
| 4 |
Amazon
AMZN
|
+$196M |
| 5 |
EPAM Systems
EPAM
|
+$186M |
Sector Composition
| 1 | Technology | 33.59% |
| 2 | Financials | 17.15% |
| 3 | Communication Services | 12.71% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corteva
CTVA
$58.4B
| $38.4M | 0.09% |
515,197
-557
| -0.1% | -$37.1K |
|
102
XP
XP
$8.61B
| $37.9M | 0.09% |
1,875,636
-184,566
| -9% | -$3.19M |
|
103
Procter & Gamble
PG
$349B
| $37.4M | 0.09% |
234,615
-12,742
| -5% | -$2.08M |
|
104
American Tower
AMT
$79.2B
| $37.3M | 0.09% |
168,708
+55,960
| +50% | +$12.1M |
|
105
Hecla Mining
HL
$9.61B
| $36.6M | 0.09% |
6,116,893
-722,694
| -11% | -$3.99M |
|
106
Kaspi.kz JSC
KSPI
$16.7B
| $36.5M | 0.09% |
429,610
-41,503
| -9% | -$3.54M |
|
107
McKesson
MCK
$98.5B
| $35M | 0.08% |
47,820
-34,726
| -42% | -$24.5M |
|
108
Alphabet (Google) Class C
GOOG
$4.22T
| $34.1M | 0.08% |
+192,124
| New | +$31.7M |
|
109
Nike
NKE
$64.9B
| $33M | 0.08% |
464,073
-22,642
| -5% | -$1.36M |
|
110
UnitedHealth
UNH
$387B
| $32.8M | 0.08% |
105,070
-53,126
| -34% | -$20.3M |
|
111
iShares MSCI India ETF
INDA
$6.83B
| $31.4M | 0.07% |
564,774
-19,837
| -3% | -$1.06M |
|
112
Dolby
DLB
$4.64B
| $31.4M | 0.07% |
422,205
-43,543
| -9% | -$3.26M |
|
113
Idexx Laboratories
IDXX
$44.8B
| $31.1M | 0.07% |
57,928
-6,681
| -10% | -$3.19M |
|
114
Veeva Systems
VEEV
$31.7B
| $28.4M | 0.07% |
98,701
-11,391
| -10% | -$2.82M |
|
115
Hilton Worldwide
HLT
$73.1B
| $28.2M | 0.07% |
+105,858
| New | +$25.2M |
|
116
Applied Materials
AMAT
$421B
| $27.5M | 0.06% |
+150,093
| New | +$23.8M |
|
117
Rockwell Automation
ROK
$51.4B
| $27.4M | 0.06% |
82,437
| – | – |
|
118
Adobe
ADBE
$94.3B
| $26.9M | 0.06% |
69,627
-8,038
| -10% | -$3.1M |
|
119
The Mosaic Company
MOS
$7.03B
| $26.5M | 0.06% |
726,265
+117,051
| +19% | +$3.75M |
|
120
CoStar Group
CSGP
$12.2B
| $25.7M | 0.06% |
320,015
-36,932
| -10% | -$2.88M |
|
121
Digital Realty Trust
DLR
$64.3B
| $25.3M | 0.06% |
145,000
| – | – |
|
122
Stryker
SYK
$123B
| $24.1M | 0.06% |
60,948
-7,035
| -10% | -$2.63M |
|
123
iShares MSCI Saudi Arabia ETF
KSA
$642M
| $23.6M | 0.06% |
613,633
+307,719
| +101% | +$12.1M |
|
124
Paycom
PAYC
$6.9B
| $22.7M | 0.05% |
98,042
-18,358
| -16% | -$4.35M |
|
125
American Express
AXP
$242B
| $22.6M | 0.05% |
70,886
-31,141
| -31% | -$8.76M |
|
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Ninety One (UK)'s Q2 2025 Portfolio in Review
As of Q2 2025, Ninety One (UK) held 223 positions worth $42.6B, up 19% from $35.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Ninety One (UK) deployed $1.84B of net new capital in Q2 2025, opening 30 new positions and adding to 82 existing holdings. Its largest new stake was Goldman Sachs: 577,577 shares worth $409M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was VeriSign, an estimated $306M trimmed.
- Ninety One (UK)'s largest Q2 2025 buy was Goldman Sachs: 577,577 shares worth $409M.
- Ninety One (UK) added most to NVIDIA in Q2 2025, an estimated $288M increase.
- Ninety One (UK)'s biggest Q2 2025 reduction was VeriSign, cutting an estimated $306M.
- Ninety One (UK) fully exited EPAM Systems in Q2 2025, selling an estimated $186M.
- Ninety One (UK)'s ten largest holdings make up 40% of its $42.6B portfolio in Q2 2025.
- Ninety One (UK) opened 30 new positions and closed 21 in Q2 2025.
- Ninety One (UK)'s portfolio value rose 19% quarter-over-quarter to $42.6B.
Based on Ninety One (UK)'s 13F filing for Q2 2025, filed 18 Jul 2025.