We are live on ! Find out more
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
CSGP icon
126
CoStar Group
CSGP
$12.1B
$23.9M 0.05%
354,804
+43,390
+14% +$3.07M
CCC
127
CCC Intelligent Solutions
CCC
$3.54B
$22.8M 0.05%
2,867,339
+942,147
+49% +$7.66M
STLD icon
128
Steel Dynamics
STLD
$35.7B
$22.7M 0.05%
134,186
+14,323
+12% +$2.27M
YUM icon
129
Yum! Brands
YUM
$41.1B
$22.7M 0.05%
150,154
+50,061
+50% +$7.42M
DLR icon
130
Digital Realty Trust
DLR
$71.2B
$22.4M 0.05%
145,000
– –
TSLA icon
131
Tesla
TSLA
$1.21T
$21.9M 0.05%
48,797
– –
YUMC icon
132
Yum China
YUMC
$15.3B
$21.6M 0.05%
451,714
– –
BKR icon
133
Baker Hughes
BKR
$60.3B
$21.4M 0.05%
469,329
+104,428
+29% +$4.95M
GE icon
134
GE Aerospace
GE
$372B
$21.2M 0.05%
+68,982
New +$20.8M
KSA icon
135
iShares MSCI Saudi Arabia ETF
KSA
$622M
$21.1M 0.05%
578,437
-3,113
-0.5% -$121K
SRLN icon
136
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$20.6M 0.04%
499,591
-123,674
-20% -$5.11M
MOS icon
137
The Mosaic Company
MOS
$7.01B
$20.6M 0.04%
855,286
+201,519
+31% +$5.43M
SYK icon
138
Stryker
SYK
$129B
$20.3M 0.04%
57,619
-1,689
-3% -$615K
FTI icon
139
TechnipFMC
FTI
$30B
$19.6M 0.04%
440,185
+110,412
+33% +$4.66M
CPRT icon
140
Copart
CPRT
$27.4B
$19.6M 0.04%
+500,510
New +$20.8M
NOV icon
141
NOV
NOV
$7.45B
$19.6M 0.04%
1,253,097
-173,863
-12% -$2.58M
ALC icon
142
Alcon
ALC
$33.2B
$19.4M 0.04%
246,275
-6,883
-3% -$530K
DAR icon
143
Darling Ingredients
DAR
$9.55B
$18.7M 0.04%
518,796
+114,397
+28% +$3.87M
VEEV icon
144
Veeva Systems
VEEV
$31.9B
$18.2M 0.04%
81,340
-1,686
-2% -$447K
SPOT icon
145
Spotify
SPOT
$102B
$18.1M 0.04%
31,227
+10
+0% +$6.25K
SLB icon
146
SLB Ltd
SLB
$77.6B
$18M 0.04%
470,037
+18,442
+4% +$669K
TRGP icon
147
Targa Resources
TRGP
$58.3B
$18M 0.04%
97,731
+10,946
+13% +$1.84M
IDXX icon
148
Idexx Laboratories
IDXX
$44B
$18M 0.04%
26,650
-8,912
-25% -$6.07M
BKLN icon
149
Invesco Senior Loan ETF
BKLN
$6.97B
$17.8M 0.04%
846,749
– –
TWLO icon
150
Twilio
TWLO
$29.6B
$17.6M 0.04%
123,952
-1,387,341
-92% -$172M
4 5
6
7 8

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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.