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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
WST icon
126
West Pharmaceutical
WST
$23.7B
$25.7M 0.06%
97,918
-2,707
-3% -$658K
DLR icon
127
Digital Realty Trust
DLR
$69.6B
$25.1M 0.05%
145,000
– –
VEEV icon
128
Veeva Systems
VEEV
$33.8B
$24.7M 0.05%
83,026
-15,675
-16% -$4.41M
KSA icon
129
iShares MSCI Saudi Arabia ETF
KSA
$612M
$23.6M 0.05%
581,550
-32,083
-5% -$1.22M
CNC icon
130
Centene
CNC
$30.5B
$23.4M 0.05%
+655,199
New +$19.8M
IDXX icon
131
Idexx Laboratories
IDXX
$44.9B
$22.7M 0.05%
35,562
-22,366
-39% -$13.6M
MOS icon
132
The Mosaic Company
MOS
$7.19B
$22.7M 0.05%
653,767
-72,498
-10% -$2.5M
ORLY icon
133
O'Reilly Automotive
ORLY
$75.1B
$22M 0.05%
204,383
-5,647
-3% -$568K
SYK icon
134
Stryker
SYK
$135B
$21.9M 0.05%
59,308
-1,640
-3% -$634K
SPOT icon
135
Spotify
SPOT
$108B
$21.8M 0.05%
+31,217
New +$21.8M
TSLA icon
136
Tesla
TSLA
$1.18T
$21.7M 0.05%
48,797
-677,033
-93% -$235M
TFPM icon
137
Triple Flag Precious Metals
TFPM
$5.93B
$21.3M 0.05%
726,207
-98,252
-12% -$2.54M
PAYC icon
138
Paycom
PAYC
$7.88B
$20.7M 0.04%
99,593
+1,551
+2% +$349K
ADBE icon
139
Adobe
ADBE
$105B
$20.4M 0.04%
57,760
-11,867
-17% -$4.26M
BABA icon
140
Alibaba
BABA
$276B
$19.7M 0.04%
110,102
-24,968
-18% -$3.27M
YUMC icon
141
Yum China
YUMC
$15.7B
$19.4M 0.04%
451,714
+181
+0% +$8.23K
NOV icon
142
NOV
NOV
$6.84B
$18.9M 0.04%
1,426,960
+22,390
+2% +$289K
ALC icon
143
Alcon
ALC
$34B
$18.9M 0.04%
253,158
+4,856
+2% +$405K
HUM icon
144
Humana
HUM
$43.9B
$18.6M 0.04%
+71,543
New +$18.8M
BKR icon
145
Baker Hughes
BKR
$58.3B
$17.8M 0.04%
364,901
+29,469
+9% +$1.3M
BKLN icon
146
Invesco Senior Loan ETF
BKLN
$6.96B
$17.7M 0.04%
846,749
– –
CCC
147
CCC Intelligent Solutions
CCC
$3.55B
$17.5M 0.04%
+1,925,192
New +$18.6M
USHY icon
148
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$17.5M 0.04%
464,171
+313,360
+208% +$11.7M
KSPI icon
149
Kaspi.kz JSC
KSPI
$16.6B
$16.9M 0.04%
206,743
-222,867
-52% -$19.5M
STLD icon
150
Steel Dynamics
STLD
$36.4B
$16.7M 0.04%
119,863
+30,102
+34% +$3.95M
4 5
6
7 8

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AS
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LP
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Wealthfront Advisers
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State of Wisconsin Investment Board
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Zurich Cantonal Bank
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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.