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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
SW
151
Smurfit Westrock
SW
$25.3B
$15.8M 0.03%
+376,677
New +$17M
BEPC icon
152
Brookfield Renewable
BEPC
$5.86B
$15.7M 0.03%
455,475
-5,652
-1% -$194K
SLB icon
153
SLB Ltd
SLB
$72.7B
$15.5M 0.03%
451,595
+7,058
+2% +$246K
FISV
154
Fiserv Inc
FISV
$29.7B
$15.4M 0.03%
119,796
+34
+0% +$4.87K
YUM icon
155
Yum! Brands
YUM
$41.9B
$15.2M 0.03%
100,093
+30
+0% +$4.42K
XRAY icon
156
Dentsply Sirona
XRAY
$2.84B
$15M 0.03%
1,178,254
+18,414
+2% +$267K
TRGP icon
157
Targa Resources
TRGP
$56.8B
$14.5M 0.03%
86,785
+11,494
+15% +$1.91M
AXP icon
158
American Express
AXP
$224B
$14.2M 0.03%
42,819
-28,067
-40% -$8.93M
BIPC icon
159
Brookfield Infrastructure
BIPC
$5.32B
$13.9M 0.03%
337,110
-3,992
-1% -$162K
VTR icon
160
Ventas
VTR
$47.5B
$13.6M 0.03%
194,483
– –
INTC icon
161
Intel
INTC
$413B
$13.2M 0.03%
393,613
+6,161
+2% +$149K
FTI icon
162
TechnipFMC
FTI
$28.6B
$13M 0.03%
329,773
-119,867
-27% -$4.39M
PEP icon
163
PepsiCo
PEP
$196B
$12.5M 0.03%
89,078
-8,822
-9% -$1.26M
DAR icon
164
Darling Ingredients
DAR
$9.32B
$12.5M 0.03%
+404,399
New +$13.5M
HII icon
165
Huntington Ingalls Industries
HII
$11B
$12.4M 0.03%
43,047
+668
+2% +$178K
PLD icon
166
Prologis
PLD
$136B
$12.3M 0.03%
107,781
-1,105
-1% -$121K
FANG icon
167
Diamondback Energy
FANG
$56B
$11.9M 0.03%
+83,064
New +$11.8M
MRK icon
168
Merck
MRK
$322B
$11.2M 0.02%
133,586
+42,007
+46% +$3.46M
SRE icon
169
Sempra
SRE
$58.1B
$11.1M 0.02%
123,187
-1,630
-1% -$132K
VLTO icon
170
Veralto
VLTO
$24.3B
$10.2M 0.02%
95,949
-6,368
-6% -$672K
CSCO icon
171
Cisco
CSCO
$443B
$9.38M 0.02%
137,029
-11,091
-7% -$756K
SABR icon
172
Sabre
SABR
$716M
$9.2M 0.02%
5,029,303
+78,779
+2% +$186K
CF icon
173
CF Industries
CF
$19.6B
$9.15M 0.02%
102,056
-43,980
-30% -$3.92M
DHR icon
174
Danaher
DHR
$138B
$8.94M 0.02%
45,111
+492
+1% +$97.9K
EQT icon
175
EQT Corp
EQT
$32.9B
$8.62M 0.02%
158,313
-109,940
-41% -$5.81M
5 6
7
8 9

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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.