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Ninety One (UK) Portfolio holdings
AUM
$44.7B
1-Year Est. Return
17.24%
This Fund
S&P 500
This Quarter
Est. Return
+9.59%
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
$44.7B
AUM Growth
+$1.6B
(+3.7%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
294
New
57
Increased
72
Reduced
114
Closed
23
Top Buys
| 1 |
Interactive Brokers
IBKR
|
+$438M |
| 2 |
UnitedHealth
UNH
|
+$375M |
| 3 |
Costco
COST
|
+$305M |
| 4 |
Chevron
CVX
|
+$174M |
| 5 |
Intuit
INTU
|
+$170M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$527M |
| 2 |
Electronic Arts
EA
|
+$524M |
| 3 |
Boston Scientific
BSX
|
+$207M |
| 4 |
Qualcomm
QCOM
|
+$204M |
| 5 |
Mastercard
MA
|
+$161M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Financials | 18.42% |
| 3 | Healthcare | 12.93% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$190B
| $10.1M | 0.02% |
74,579
+8,838
| +13% | +$1.32M |
|
177
Danaher
DHR
$145B
| $10.1M | 0.02% |
52,990
+20,590
| +64% | +$3.74M |
|
|
MWH
178
SOLV Energy Inc
MWH
$6.06B
| $9.98M | 0.02% |
+293,121
| New | +$10.6M |
|
179
Idexx Laboratories
IDXX
$45.4B
| $9.79M | 0.02% |
18,599
-2,302
| -11% | -$1.29M |
|
180
MakeMyTrip
MMYT
$5.14B
| $9.72M | 0.02% |
182,357
+64,466
| +55% | +$2.93M |
|
|
SSMR
181
Sunshine Silver Mining & Refining Company
SSMR
$1.89B
| $9.14M | 0.02% |
+691,444
| New | +$9.77M |
|
182
Alibaba
BABA
$282B
| $9.13M | 0.02% |
95,102
-15,000
| -14% | -$1.88M |
|
183
Huron Consulting
HURN
$1.93B
| $8.93M | 0.02% |
99,090
+23,547
| +31% | +$2.7M |
|
184
Cisco
CSCO
$432B
| $8.3M | 0.02% |
70,700
-35,696
| -34% | -$3.73M |
|
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $8.07M | 0.02% |
97,690
-214,059
| -69% | -$17.7M |
|
186
Veralto
VLTO
$23.1B
| $7.86M | 0.02% |
88,640
+5,598
| +7% | +$486K |
|
187
Home Depot
HD
$347B
| $6.93M | 0.02% |
19,660
+582
| +3% | +$189K |
|
|
FISV
188
Fiserv Inc
FISV
$27.6B
| $5.88M | 0.01% |
119,796
| – | – |
|
189
BBB Foods
TBBB
$4.84B
| $4.68M | 0.01% |
112,431
-9,898
| -8% | -$378K |
|
190
ASE Group
ASX
$86.7B
| $4.5M | 0.01% |
99,658
| – | – |
|
|
GAP
191
The Gap Inc
GAP
$7.38B
| $4.33M | 0.01% |
+231,873
| New | +$5.35M |
|
192
Compañía de Cervecerías Unidas
CCU
$2.07B
| $3.13M | 0.01% |
279,410
| – | – |
|
193
Zillow
ZG
$7.78B
| $2.52M | 0.01% |
80,209
-7,065
| -8% | -$273K |
|
194
Agnico Eagle Mines
AEM
$68.6B
| $2.48M | 0.01% |
15,987
-103,179
| -87% | -$19.1M |
|
195
Las Vegas Sands
LVS
$30.3B
| $2.46M | 0.01% |
53,201
| – | – |
|
196
Campbell Soup
CPB
$6.75B
| $2.38M | 0.01% |
106,760
+47,158
| +79% | +$995K |
|
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.71M | ﹤0.01% |
21,326
-21,532
| -50% | -$1.72M |
|
198
Huazhu Hotels Group
HTHT
$13.1B
| $1.68M | ﹤0.01% |
+40,206
| New | +$1.92M |
|
199
iShares MSCI UAE ETF
UAE
$310M
| $1.67M | ﹤0.01% |
+87,935
| New | +$1.69M |
|
200
Welltower
WELL
$170B
| $1.28M | ﹤0.01% |
5,647
| – | – |
|
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Ninety One (UK)'s Q2 2026 Portfolio in Review
As of Q2 2026, Ninety One (UK) held 294 positions worth $44.7B, up 3.7% from $43.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Ninety One (UK)'s Q2 2026 filing shows 57 new, 72 increased, 114 reduced and 23 closed positions. Its largest new stake was Interactive Brokers: 5,258,689 shares worth $458M. The largest sale was Alphabet (Google) Class A, an estimated $527M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- Ninety One (UK)'s largest Q2 2026 buy was Interactive Brokers: 5,258,689 shares worth $458M.
- Ninety One (UK) added most to UnitedHealth in Q2 2026, an estimated $375M increase.
- Ninety One (UK)'s biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $527M.
- Ninety One (UK) fully exited Canadian Natural Resources in Q2 2026, selling an estimated $58.1M.
- Ninety One (UK)'s ten largest holdings make up 37% of its $44.7B portfolio in Q2 2026.
- Ninety One (UK) opened 57 new positions and closed 23 in Q2 2026.
- Ninety One (UK)'s portfolio value rose 3.7% quarter-over-quarter to $44.7B.
Based on Ninety One (UK)'s 13F filing for Q2 2026, filed 16 Jul 2026.