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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
-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
CNQ icon
101
Canadian Natural Resources
CNQ
$91.5B
$58.1M 0.13%
+1,194,306
New +$49.1M
TRMB icon
102
Trimble
TRMB
$12.3B
$56.2M 0.13%
861,048
-3,550
-0.4% -$247K
EGO icon
103
Eldorado Gold
EGO
$7.28B
$54.6M 0.13%
+1,591,849
New +$64.9M
SCHW
104
Charles Schwab
SCHW
$177B
$54.3M 0.13%
578,211
-29,353
-5% -$2.88M
TRGP icon
105
Targa Resources
TRGP
$60.7B
$54.1M 0.13%
215,631
+117,900
+121% +$25.6M
SLB icon
106
SLB Ltd
SLB
$70.3B
$52.3M 0.12%
1,018,131
+548,094
+117% +$26.6M
TX icon
107
Ternium
TX
$8.77B
$51.9M 0.12%
1,291,623
-553,146
-30% -$22.9M
ADBE icon
108
Adobe
ADBE
$94.3B
$47M 0.11%
193,219
+92,901
+93% +$25.7M
AON icon
109
Aon
AON
$78.4B
$44.4M 0.1%
137,569
-654
-0.5% -$217K
CDNS icon
110
Cadence Design Systems
CDNS
$91B
$43.6M 0.1%
157,035
-4,496
-3% -$1.34M
ASML icon
111
ASML
ASML
$671B
$43.5M 0.1%
32,956
-9,970
-23% -$13.7M
GNRC icon
112
Generac Holdings
GNRC
$12.7B
$42.7M 0.1%
218,407
-263,083
-55% -$50.5M
ACN icon
113
Accenture
ACN
$87.9B
$41M 0.1%
206,779
-12,649
-6% -$2.95M
MCK icon
114
McKesson
MCK
$98.5B
$36.6M 0.08%
42,306
+62
+0.1% +$55.3K
PG icon
115
Procter & Gamble
PG
$349B
$35.1M 0.08%
242,696
-8,282
-3% -$1.26M
BKR icon
116
Baker Hughes
BKR
$55.5B
$34.9M 0.08%
571,637
+102,308
+22% +$5.91M
PLD icon
117
Prologis
PLD
$140B
$33.6M 0.08%
254,540
-8,520
-3% -$1.14M
DASH icon
118
DoorDash
DASH
$80.2B
$32.8M 0.08%
218,732
-778,974
-78% -$144M
CCI icon
119
Crown Castle
CCI
$34.6B
$32M 0.07%
393,876
-16,024
-4% -$1.38M
LYB icon
120
LyondellBasell Industries
LYB
$19.1B
$30.7M 0.07%
+380,948
New +$22.6M
WST icon
121
West Pharmaceutical
WST
$25.3B
$29.9M 0.07%
119,231
+17,343
+17% +$4.32M
ROK icon
122
Rockwell Automation
ROK
$51.4B
$29.6M 0.07%
82,437
– –
HLT icon
123
Hilton Worldwide
HLT
$73.1B
$28.5M 0.07%
93,661
-8,839
-9% -$2.68M
STLD icon
124
Steel Dynamics
STLD
$34B
$27.5M 0.06%
152,710
+18,524
+14% +$3.37M
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.22T
$27.3M 0.06%
95,012
– –
3 4
5
6 7

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AS
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LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Wealthfront Advisers
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State of Wisconsin Investment Board
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Zurich Cantonal Bank
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Connor, Clark & Lunn Investment Management (CC&L)
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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.