We are live on
!
Find out more
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
(-7.5%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
275
New
50
Increased
77
Reduced
93
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$538M |
| 2 |
AstraZeneca
AZN
|
+$395M |
| 3 |
Edwards Lifesciences
EW
|
+$384M |
| 4 |
Chevron
CVX
|
+$291M |
| 5 |
Intuit
INTU
|
+$233M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$537M |
| 2 |
Microsoft
MSFT
|
+$501M |
| 3 |
TKO Group
TKO
|
+$284M |
| 4 |
Broadcom
AVGO
|
+$237M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Kinross Gold
KGC
$28.5B
| $27.2M | 0.06% |
893,980
-131,259
| -13% | -$4.3M |
|
127
Digital Realty Trust
DLR
$73.7B
| $26.5M | 0.06% |
147,120
+2,120
| +1% | +$362K |
|
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $25.8M | 0.06% |
311,749
+308,639
| +9,924% | +$25.8M |
|
129
UnitedHealth
UNH
$382B
| $25.1M | 0.06% |
92,699
-360
| -0.4% | -$107K |
|
130
Copart
CPRT
$25.9B
| $25M | 0.06% |
753,950
+253,440
| +51% | +$9.52M |
|
131
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $24.5M | 0.06% |
579,677
+1,926
| +0.3% | +$82.2K |
|
132
Agnico Eagle Mines
AEM
$72.6B
| $24.1M | 0.06% |
119,166
-45,246
| -28% | -$9.42M |
|
133
Devon Energy
DVN
$51.9B
| $23.4M | 0.05% |
+464,039
| New | +$19.9M |
|
134
Yum! Brands
YUM
$41B
| $23.3M | 0.05% |
150,154
| – | – |
|
135
Alcoa
AA
$11.7B
| $23M | 0.05% |
+346,864
| New | +$21.3M |
|
136
Cheniere Energy
LNG
$56.5B
| $22.9M | 0.05% |
80,662
-799,901
| -91% | -$185M |
|
137
TechnipFMC
FTI
$30.6B
| $22M | 0.05% |
318,723
-121,462
| -28% | -$7.3M |
|
138
Dolby
DLB
$4.72B
| $21.9M | 0.05% |
365,123
-33,790
| -8% | -$2.14M |
|
139
Nike
NKE
$61.9B
| $21.7M | 0.05% |
410,958
-24,503
| -6% | -$1.49M |
|
140
NOV
NOV
$7.45B
| $20.6M | 0.05% |
1,096,730
-156,367
| -12% | -$2.94M |
|
|
CCC
141
CCC Intelligent Solutions
CCC
$3.42B
| $20M | 0.05% |
3,339,333
+471,994
| +16% | +$3.09M |
|
142
Dentsply Sirona
XRAY
$2.59B
| $19.8M | 0.05% |
1,704,891
+478,569
| +39% | +$5.97M |
|
143
iShares MSCI Saudi Arabia ETF
KSA
$647M
| $19.3M | 0.04% |
486,127
-92,310
| -16% | -$3.53M |
|
144
Tesla
TSLA
$1.24T
| $18.1M | 0.04% |
48,797
| – | – |
|
145
Intel
INTC
$466B
| $18.1M | 0.04% |
410,302
+629
| +0.2% | +$28.8K |
|
146
Ryanair
RYAAY
$29.5B
| $18M | 0.04% |
311,615
+298,293
| +2,239% | +$19.7M |
|
147
Paycom
PAYC
$6.78B
| $17.8M | 0.04% |
146,521
+42,868
| +41% | +$5.74M |
|
148
Stryker
SYK
$127B
| $17.3M | 0.04% |
52,688
-4,931
| -9% | -$1.77M |
|
149
Alcon
ALC
$33.1B
| $17M | 0.04% |
226,185
-20,090
| -8% | -$1.6M |
|
150
Yum China
YUMC
$14.9B
| $16.9M | 0.04% |
346,561
-105,153
| -23% | -$5.44M |
|
Similar funds
AS
LP
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.