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
+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
Cap. Flow
+$1.84B
Cap. Flow %
4.32%
Top 10 Hldgs %
39.69%
Holding
223
New
30
Increased
82
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$335M
2
NVDA icon
NVIDIA
NVDA
+$288M
3
MSFT icon
Microsoft
MSFT
+$222M
4
AZO icon
AutoZone
AZO
+$213M
5
TWLO icon
Twilio
TWLO
+$181M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$306M
2
PM icon
Philip Morris
PM
+$257M
3
TSLA icon
Tesla
TSLA
+$198M
4
AMZN icon
Amazon
AMZN
+$196M
5
EPAM icon
EPAM Systems
EPAM
+$186M

Sector Composition

Rank Sector Weight
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
CF icon
151
CF Industries
CF
$18.7B
$13.4M 0.03%
146,036
+1,840
+1% +$157K
TRGP icon
152
Targa Resources
TRGP
$60.7B
$13.1M 0.03%
75,291
+3,122
+4% +$524K
PEP icon
153
PepsiCo
PEP
$187B
$12.9M 0.03%
97,900
+491
+0.5% +$66.1K
BKR icon
154
Baker Hughes
BKR
$55.5B
$12.9M 0.03%
335,432
-152,115
-31% -$5.74M
VNOM icon
155
Viper Energy
VNOM
$8.66B
$12.4M 0.03%
324,138
+163,060
+101% +$6.6M
VTR icon
156
Ventas
VTR
$46.7B
$12.3M 0.03%
194,483
– –
STLD icon
157
Steel Dynamics
STLD
$34B
$11.5M 0.03%
89,761
+687
+0.8% +$87.7K
PLD icon
158
Prologis
PLD
$140B
$11.4M 0.03%
108,886
+90,197
+483% +$9.46M
KMX icon
159
CarMax
KMX
$8.14B
$10.4M 0.02%
154,235
-25,914
-14% -$1.74M
VLTO icon
160
Veralto
VLTO
$23B
$10.3M 0.02%
102,317
-3,127
-3% -$302K
CSCO icon
161
Cisco
CSCO
$441B
$10.3M 0.02%
148,120
-47,569
-24% -$2.92M
HII icon
162
Huntington Ingalls Industries
HII
$10.6B
$10.2M 0.02%
42,379
-30,763
-42% -$6.87M
ONON icon
163
On Holding
ONON
$12.4B
$9.8M 0.02%
+188,276
New +$9.59M
SRE icon
164
Sempra
SRE
$60.3B
$9.46M 0.02%
+124,817
New +$9.27M
DHR icon
165
Danaher
DHR
$144B
$8.81M 0.02%
44,619
-37,115
-45% -$7.2M
INTC icon
166
Intel
INTC
$478B
$8.68M 0.02%
387,452
-70,645
-15% -$1.46M
LKQ icon
167
LKQ Corp
LKQ
$6.47B
$8.11M 0.02%
219,107
-503,076
-70% -$20.1M
SIRI icon
168
SiriusXM
SIRI
$10.3B
$7.86M 0.02%
342,090
+150,261
+78% +$3.23M
HD icon
169
Home Depot
HD
$338B
$7.63M 0.02%
20,797
+1,763
+9% +$638K
IR icon
170
Ingersoll Rand
IR
$32.2B
$7.6M 0.02%
+91,365
New +$7.2M
TAP icon
171
Molson Coors Class B
TAP
$7.68B
$7.44M 0.02%
+154,656
New +$8.52M
MRK icon
172
Merck
MRK
$315B
$7.25M 0.02%
91,579
+34,884
+62% +$2.77M
ABEV icon
173
Ambev
ABEV
$46.8B
$6.75M 0.02%
2,799,396
-292,088
-9% -$711K
ZG icon
174
Zillow
ZG
$7.71B
$6.75M 0.02%
98,500
-1,559
-2% -$103K
KLAC icon
175
KLA
KLAC
$278B
$6.41M 0.02%
71,570
-33,710
-32% -$2.54M
5 6
7
8 9

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 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.