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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
-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
Cap. Flow
+$51.7M
Cap. Flow %
0.12%
Top 10 Hldgs %
35.5%
Holding
275
New
50
Increased
77
Reduced
93
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$538M
2
AZN icon
AstraZeneca
AZN
+$395M
3
EW icon
Edwards Lifesciences
EW
+$384M
4
CVX icon
Chevron
CVX
+$291M
5
INTU icon
Intuit
INTU
+$233M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$537M
2
MSFT icon
Microsoft
MSFT
+$501M
3
TKO icon
TKO Group
TKO
+$284M
4
AVGO icon
Broadcom
AVGO
+$237M
5
NVDA icon
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
CSGP icon
151
CoStar Group
CSGP
$11.3B
$16.7M 0.04%
414,986
+60,182
+17% +$3.13M
VTR icon
152
Ventas
VTR
$48.9B
$16.2M 0.04%
198,460
+3,977
+2% +$326K
KSPI icon
153
Kaspi.kz JSC
KSPI
$16.3B
$16M 0.04%
215,578
+380
+0.2% +$28.7K
LMT icon
154
Lockheed Martin
LMT
$134B
$15.3M 0.04%
+25,321
New +$15.6M
SRLN icon
155
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$14.2M 0.03%
353,185
-146,406
-29% -$5.94M
BABA icon
156
Alibaba
BABA
$269B
$13.8M 0.03%
110,102
– –
VEEV icon
157
Veeva Systems
VEEV
$30.3B
$13.1M 0.03%
74,438
-6,902
-8% -$1.36M
IDXX icon
158
Idexx Laboratories
IDXX
$42.9B
$11.7M 0.03%
20,901
-5,749
-22% -$3.69M
MRK icon
159
Merck
MRK
$324B
$11.7M 0.03%
96,901
-21,989
-18% -$2.54M
MICC
160
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$10.7M 0.02%
728,606
+241,804
+50% +$3.92M
PEP icon
161
PepsiCo
PEP
$186B
$10.2M 0.02%
65,741
-12,096
-16% -$1.88M
HURN icon
162
Huron Consulting
HURN
$1.82B
$9.63M 0.02%
75,543
+15,854
+27% +$2.38M
INDA icon
163
iShares MSCI India ETF
INDA
$6.71B
$9.6M 0.02%
205,018
-104,745
-34% -$5.37M
GE icon
164
GE Aerospace
GE
$367B
$9.48M 0.02%
33,408
-35,574
-52% -$11.2M
CSCO icon
165
Cisco
CSCO
$450B
$8.26M 0.02%
106,396
-13,748
-11% -$1.08M
SIRI icon
166
SiriusXM
SIRI
$10B
$7.9M 0.02%
342,090
– –
VLTO icon
167
Veralto
VLTO
$22.6B
$7.34M 0.02%
83,042
-2,098
-2% -$199K
BEPC icon
168
Brookfield Renewable
BEPC
$6.12B
$7.3M 0.02%
183,387
-78,843
-30% -$3.21M
BIPC icon
169
Brookfield Infrastructure
BIPC
$5.11B
$6.95M 0.02%
175,841
-82,990
-32% -$3.81M
SRE icon
170
Sempra
SRE
$60.8B
$6.93M 0.02%
71,331
-27,725
-28% -$2.54M
FISV
171
Fiserv Inc
FISV
$27.2B
$6.68M 0.02%
119,796
– –
HD icon
172
Home Depot
HD
$332B
$6.27M 0.01%
19,078
+1,567
+9% +$571K
DHR icon
173
Danaher
DHR
$135B
$6.14M 0.01%
32,400
-688
-2% -$147K
HDB icon
174
HDFC Bank
HDB
$119B
$5.27M 0.01%
211,776
-1,280,641
-86% -$39.8M
FTS icon
175
Fortis
FTS
$30B
$5.2M 0.01%
93,518
-34,291
-27% -$1.88M
5 6
7
8 9

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LP
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Wealthfront Advisers
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State of Wisconsin Investment Board
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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.