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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
+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
FANG icon
151
Diamondback Energy
FANG
$57.6B
$16.9M 0.04%
112,736
+29,672
+36% +$4.38M
KSPI icon
152
Kaspi.kz JSC
KSPI
$16.3B
$16.8M 0.04%
215,198
+8,455
+4% +$639K
INDA icon
153
iShares MSCI India ETF
INDA
$6.71B
$16.7M 0.04%
309,763
-246,133
-44% -$13.3M
PAYC icon
154
Paycom
PAYC
$6.78B
$16.5M 0.04%
103,653
+4,060
+4% +$719K
AXP icon
155
American Express
AXP
$223B
$16.5M 0.04%
44,559
+1,740
+4% +$623K
BABA icon
156
Alibaba
BABA
$269B
$16.1M 0.03%
110,102
– –
HII icon
157
Huntington Ingalls Industries
HII
$11.3B
$15.2M 0.03%
44,802
+1,755
+4% +$545K
INTC icon
158
Intel
INTC
$466B
$15.1M 0.03%
409,673
+16,060
+4% +$606K
VTR icon
159
Ventas
VTR
$48.9B
$15M 0.03%
194,483
– –
SW
160
Smurfit Westrock
SW
$25.5B
$14.5M 0.03%
376,677
– –
XRAY icon
161
Dentsply Sirona
XRAY
$2.59B
$14M 0.03%
1,226,322
+48,068
+4% +$564K
BG icon
162
Bunge Global
BG
$23.6B
$13.8M 0.03%
+155,024
New +$14.3M
MRK icon
163
Merck
MRK
$324B
$12.5M 0.03%
118,890
-14,696
-11% -$1.38M
EQT icon
164
EQT Corp
EQT
$33.2B
$12.3M 0.03%
228,933
+70,620
+45% +$3.97M
BIPC icon
165
Brookfield Infrastructure
BIPC
$5.11B
$11.8M 0.03%
258,831
-78,279
-23% -$3.55M
COP icon
166
ConocoPhillips
COP
$147B
$11.4M 0.02%
122,228
+89,775
+277% +$8.12M
PEP icon
167
PepsiCo
PEP
$186B
$11.2M 0.02%
77,837
-11,241
-13% -$1.65M
HURN icon
168
Huron Consulting
HURN
$1.82B
$10.3M 0.02%
59,689
+2,943
+5% +$482K
ORLY icon
169
O'Reilly Automotive
ORLY
$72.4B
$10.3M 0.02%
113,133
-91,250
-45% -$8.92M
BEPC icon
170
Brookfield Renewable
BEPC
$6.12B
$10.1M 0.02%
262,230
-193,245
-42% -$7.77M
CSCO icon
171
Cisco
CSCO
$450B
$9.25M 0.02%
120,144
-16,885
-12% -$1.25M
CF icon
172
CF Industries
CF
$19.2B
$8.9M 0.02%
115,031
+12,975
+13% +$1.07M
SRE icon
173
Sempra
SRE
$60.8B
$8.75M 0.02%
99,056
-24,131
-20% -$2.2M
VLTO icon
174
Veralto
VLTO
$22.6B
$8.5M 0.02%
85,140
-10,809
-11% -$1.09M
FISV
175
Fiserv Inc
FISV
$27.2B
$8.05M 0.02%
119,796
– –
5 6
7
8 9

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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.