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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
IR icon
176
Ingersoll Rand
IR
$33.1B
$8.44M 0.02%
102,158
+10,793
+12% +$885K
HURN icon
177
Huron Consulting
HURN
$2.76B
$8.33M 0.02%
+56,746
New +$7.74M
SIRI icon
178
SiriusXM
SIRI
$11B
$7.96M 0.02%
342,090
– –
MMYT icon
179
MakeMyTrip
MMYT
$5.38B
$7.72M 0.02%
82,494
-700,565
-89% -$68.1M
HD icon
180
Home Depot
HD
$337B
$7.6M 0.02%
18,747
-2,050
-10% -$806K
ZG icon
181
Zillow
ZG
$7.85B
$6.98M 0.02%
93,755
-4,745
-5% -$374K
KLAC icon
182
KLA
KLAC
$222B
$6.96M 0.02%
64,570
-7,000
-10% -$653K
NWL icon
183
Newell Brands
NWL
$2.21B
$5.97M 0.01%
+1,139,601
New +$6.46M
VLO icon
184
Valero Energy
VLO
$89.5B
$5.63M 0.01%
+33,065
New +$4.93M
FTS icon
185
Fortis
FTS
$29.3B
$4.82M 0.01%
94,967
+48,653
+105% +$2.39M
DHI icon
186
D.R. Horton
DHI
$41.2B
$4.73M 0.01%
27,904
-7,165
-20% -$1.13M
OLPX
187
DELISTED
Olaplex Holdings
OLPX
$4.44M 0.01%
3,385,918
+52,863
+2% +$75.8K
CCU icon
188
Compañía de Cervecerías Unidas
CCU
$2.14B
$3.79M 0.01%
312,746
– –
MELI icon
189
Mercado Libre
MELI
$94.5B
$3.78M 0.01%
1,618
-192
-11% -$461K
KOF icon
190
Coca-Cola Femsa
KOF
$22.5B
$3.62M 0.01%
43,585
– –
ABEV icon
191
Ambev
ABEV
$47.9B
$3.16M 0.01%
1,417,785
-1,381,611
-49% -$3.16M
COP icon
192
ConocoPhillips
COP
$144B
$3.07M 0.01%
32,453
-1,555
-5% -$147K
LVS icon
193
Las Vegas Sands
LVS
$32.2B
$2.86M 0.01%
53,201
– –
FLUT icon
194
Flutter Entertainment
FLUT
$18.7B
$1.94M ﹤0.01%
+7,436
New +$2.18M
DBRG icon
195
DigitalBridge
DBRG
$2.92B
$1.89M ﹤0.01%
161,925
-2,745
-2% -$30.7K
CPB icon
196
Campbell Soup
CPB
$6.85B
$1.88M ﹤0.01%
59,602
+13,154
+28% +$425K
BDX icon
197
Becton Dickinson
BDX
$46.4B
$1.69M ﹤0.01%
9,025
-433
-5% -$80.5K
ASX icon
198
ASE Group
ASX
$68.3B
$1.35M ﹤0.01%
121,450
-4,895
-4% -$51.2K
CNMD icon
199
CONMED
CNMD
$1.3B
$864K ﹤0.01%
18,367
-880
-5% -$45.6K
BR icon
200
Broadridge
BR
$18.4B
$639K ﹤0.01%
2,681
-255,354
-99% -$63.6M
5 6 7
8
9

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AS
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LP
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Wealthfront Advisers
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State of Wisconsin Investment Board
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Zurich Cantonal Bank
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Connor, Clark & Lunn Investment Management (CC&L)
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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.