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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
HDB icon
101
HDFC Bank
HDB
$119B
$54.5M 0.12%
1,492,417
+93,180
+7% +$3.35M
CDNS icon
102
Cadence Design Systems
CDNS
$90B
$50.5M 0.11%
161,531
-12,529
-7% -$4.09M
AON icon
103
Aon
AON
$77.3B
$48.8M 0.1%
138,223
+24,161
+21% +$8.44M
WMB icon
104
Williams Companies
WMB
$90.5B
$46.2M 0.1%
768,819
+259,553
+51% +$15.7M
ASML icon
105
ASML
ASML
$675B
$45.9M 0.1%
42,926
-13,230
-24% -$13.8M
CCI icon
106
Crown Castle
CCI
$32.7B
$36.4M 0.08%
409,900
-13,177
-3% -$1.21M
PG icon
107
Procter & Gamble
PG
$343B
$36M 0.08%
250,978
+12,496
+5% +$1.84M
ADBE icon
108
Adobe
ADBE
$89.5B
$35.1M 0.08%
100,318
+42,558
+74% +$14.5M
MCK icon
109
McKesson
MCK
$98.5B
$34.7M 0.07%
42,244
+1,654
+4% +$1.35M
PLD icon
110
Prologis
PLD
$138B
$33.6M 0.07%
263,060
+155,279
+144% +$19.4M
USHY icon
111
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$32.3M 0.07%
864,416
+400,245
+86% +$15M
ROK icon
112
Rockwell Automation
ROK
$51.4B
$32.1M 0.07%
82,437
– –
UNH icon
113
UnitedHealth
UNH
$382B
$30.7M 0.07%
93,059
-1,854
-2% -$628K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$3.9T
$29.8M 0.06%
95,012
-24,325
-20% -$6.97M
DE icon
115
Deere & Co
DE
$170B
$29.5M 0.06%
63,312
-3,082
-5% -$1.45M
HLT icon
116
Hilton Worldwide
HLT
$74B
$29.4M 0.06%
102,500
– –
KGC icon
117
Kinross Gold
KGC
$28.5B
$28.9M 0.06%
1,025,239
-705,790
-41% -$18.3M
HUM icon
118
Humana
HUM
$46.7B
$28.8M 0.06%
112,501
+40,958
+57% +$10.7M
WST icon
119
West Pharmaceutical
WST
$23.1B
$28M 0.06%
101,888
+3,970
+4% +$1.09M
AEM icon
120
Agnico Eagle Mines
AEM
$72.6B
$27.9M 0.06%
164,412
-23,777
-13% -$4M
NKE icon
121
Nike
NKE
$61.9B
$27.7M 0.06%
435,461
-14,233
-3% -$928K
VLO icon
122
Valero Energy
VLO
$89.8B
$27.3M 0.06%
168,007
+134,942
+408% +$22.9M
DLB icon
123
Dolby
DLB
$4.72B
$25.6M 0.05%
398,913
-11,825
-3% -$794K
SHYG icon
124
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$24.8M 0.05%
577,751
-32,000
-5% -$1.37M
TFPM icon
125
Triple Flag Precious Metals
TFPM
$6B
$24.4M 0.05%
733,987
+7,780
+1% +$243K
3 4
5
6 7

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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.