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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
+7.87%
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
$46.3B
AUM Growth
+$3.7B
Cap. Flow
+$1.39B
Cap. Flow %
3%
Top 10 Hldgs %
38.49%
Holding
223
New
21
Increased
87
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$469M
2
UBS icon
UBS Group
UBS
+$337M
3
CFG icon
Citizens Financial Group
CFG
+$289M
4
SNPS icon
Synopsys
SNPS
+$286M
5
DASH icon
DoorDash
DASH
+$239M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$243M
2
TSLA icon
Tesla
TSLA
+$235M
3
CNI icon
Canadian National Railway
CNI
+$213M
4
VRSN icon
VeriSign
VRSN
+$178M
5
SNX icon
TD Synnex
SNX
+$144M

Sector Composition

Rank Sector Weight
1 Technology 32.25%
2 Financials 17.2%
3 Communication Services 13.91%
4 Consumer Discretionary 10.13%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
101
Generac Holdings
GNRC
$11.5B
$46.9M 0.1%
+280,228
New +$49.1M
KGC icon
102
Kinross Gold
KGC
$27.7B
$43M 0.09%
1,731,029
-3,598,473
-68% -$69.2M
VIST icon
103
Vista Energy
VIST
$7.35B
$40.9M 0.09%
1,187,692
-150,125
-11% -$6.21M
CCI icon
104
Crown Castle
CCI
$34.6B
$40.8M 0.09%
423,077
-9,405
-2% -$952K
AON icon
105
Aon
AON
$80.6B
$40.7M 0.09%
114,062
+56,113
+97% +$20.3M
CTVA icon
106
Corteva
CTVA
$60.5B
$38.2M 0.08%
564,768
+49,571
+10% +$3.59M
QRVO icon
107
Qorvo
QRVO
$7.9B
$37.6M 0.08%
413,285
-48,995
-11% -$4.36M
QCOM icon
108
Qualcomm
QCOM
$164B
$37.3M 0.08%
224,082
+136,914
+157% +$21.7M
PG icon
109
Procter & Gamble
PG
$340B
$36.6M 0.08%
238,482
+3,867
+2% +$604K
UNH icon
110
UnitedHealth
UNH
$382B
$32.8M 0.07%
94,913
-10,157
-10% -$3.07M
AMT icon
111
American Tower
AMT
$83.5B
$32.3M 0.07%
167,979
-729
-0.4% -$152K
WMB icon
112
Williams Companies
WMB
$85.8B
$32.3M 0.07%
509,266
+183,164
+56% +$10.7M
AEM icon
113
Agnico Eagle Mines
AEM
$72.2B
$31.7M 0.07%
188,189
+149,506
+386% +$20.5M
MCK icon
114
McKesson
MCK
$104B
$31.4M 0.07%
40,590
-7,230
-15% -$5.09M
NKE icon
115
Nike
NKE
$64.1B
$31.4M 0.07%
449,694
-14,379
-3% -$1.07M
AMAT icon
116
Applied Materials
AMAT
$347B
$30.7M 0.07%
150,137
+44
+0% +$7.98K
DE icon
117
Deere & Co
DE
$165B
$30.4M 0.07%
66,394
-35,447
-35% -$17.5M
DLB icon
118
Dolby
DLB
$4.97B
$29.7M 0.06%
410,738
-11,467
-3% -$843K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.11T
$29.1M 0.06%
119,337
-72,787
-38% -$15.3M
INDA icon
120
iShares MSCI India ETF
INDA
$6.81B
$28.9M 0.06%
555,896
-8,878
-2% -$475K
ROK icon
121
Rockwell Automation
ROK
$51.1B
$28.8M 0.06%
82,437
– –
HLT icon
122
Hilton Worldwide
HLT
$72.4B
$26.6M 0.06%
102,500
-3,358
-3% -$908K
SHYG icon
123
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$26.4M 0.06%
609,751
+186,000
+44% +$8.01M
CSGP icon
124
CoStar Group
CSGP
$12.2B
$26.3M 0.06%
311,414
-8,601
-3% -$760K
SRLN icon
125
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$25.9M 0.06%
623,265
+191,765
+44% +$7.96M
3 4
5
6 7

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Ninety One (UK)'s Q3 2025 Portfolio in Review

As of Q3 2025, Ninety One (UK) held 223 positions worth $46.3B, up 8.7% from $42.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ninety One (UK) deployed $1.39B of net new capital in Q3 2025, opening 21 new positions and adding to 87 existing holdings. Its largest new stake was Ferrari: 978,120 shares worth $473M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Marsh, an estimated $243M trimmed.

  • Ninety One (UK)'s largest Q3 2025 buy was Ferrari: 978,120 shares worth $473M.
  • Ninety One (UK) added most to NVIDIA in Q3 2025, an estimated $115M increase.
  • Ninety One (UK)'s biggest Q3 2025 reduction was Marsh, cutting an estimated $243M.
  • Ninety One (UK) fully exited Canadian National Railway in Q3 2025, selling an estimated $213M.
  • Ninety One (UK)'s ten largest holdings make up 38% of its $46.3B portfolio in Q3 2025.
  • Ninety One (UK) opened 21 new positions and closed 13 in Q3 2025.
  • Ninety One (UK)'s portfolio value rose 8.7% quarter-over-quarter to $46.3B.

Based on Ninety One (UK)'s 13F filing for Q3 2025, filed 21 Oct 2025.