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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 | |
|---|---|---|---|---|---|---|
126
West Pharmaceutical
WST
$25.3B
| $22M | 0.05% |
100,625
-11,885
| -11% | -$2.54M |
|
127
Alcon
ALC
$34.3B
| $21.9M | 0.05% |
248,302
-28,855
| -10% | -$2.59M |
|
128
StoneCo
STNE
$2.71B
| $21.3M | 0.05% |
+1,329,819
| New | +$17.7M |
|
129
Aon
AON
$78.4B
| $20.7M | 0.05% |
57,949
-1,473
| -2% | -$534K |
|
|
FISV
130
Fiserv Inc
FISV
$27B
| $20.6M | 0.05% |
+119,762
| New | +$21.7M |
|
131
Williams Companies
WMB
$89.7B
| $20.5M | 0.05% |
326,102
-59,143
| -15% | -$3.49M |
|
132
Yum China
YUMC
$15.1B
| $20.2M | 0.05% |
+451,533
| New | +$20.2M |
|
133
Triple Flag Precious Metals
TFPM
$5.65B
| $19.5M | 0.05% |
824,459
-361,805
| -30% | -$7.93M |
|
134
O'Reilly Automotive
ORLY
$71.3B
| $18.9M | 0.04% |
210,030
-24,255
| -10% | -$2.21M |
|
135
Dentsply Sirona
XRAY
$2.81B
| $18.4M | 0.04% |
+1,159,840
| New | +$17.3M |
|
136
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $18.3M | 0.04% |
423,751
| – | – |
|
137
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $17.9M | 0.04% |
431,500
| – | – |
|
138
Invesco Senior Loan ETF
BKLN
$7.19B
| $17.7M | 0.04% |
846,749
| – | – |
|
139
NOV
NOV
$7.01B
| $17.5M | 0.04% |
1,404,570
+475,461
| +51% | +$5.99M |
|
140
EQT Corp
EQT
$31B
| $15.6M | 0.04% |
268,253
+112,451
| +72% | +$6.07M |
|
141
Sabre
SABR
$684M
| $15.6M | 0.04% |
+4,950,524
| New | +$12.7M |
|
142
TechnipFMC
FTI
$28.7B
| $15.5M | 0.04% |
449,640
-259,829
| -37% | -$7.84M |
|
143
Alibaba
BABA
$276B
| $15.3M | 0.04% |
+135,070
| New | +$16M |
|
144
Brookfield Renewable
BEPC
$6.18B
| $15.1M | 0.04% |
+461,127
| New | +$13.5M |
|
145
SLB Ltd
SLB
$70.3B
| $15M | 0.04% |
444,537
+87,770
| +25% | +$3.04M |
|
146
BorgWarner
BWA
$12.8B
| $14.9M | 0.04% |
445,660
-1,120,324
| -72% | -$34.3M |
|
147
Yum! Brands
YUM
$40.8B
| $14.8M | 0.03% |
+100,063
| New | +$14.6M |
|
148
Brookfield Infrastructure
BIPC
$4.99B
| $14.2M | 0.03% |
+341,102
| New | +$13.1M |
|
149
Nu Holdings
NU
$65.6B
| $14M | 0.03% |
1,023,447
+254,206
| +33% | +$3.04M |
|
150
Qualcomm
QCOM
$181B
| $13.9M | 0.03% |
+87,168
| New | +$12.8M |
|
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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.