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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
MMYT icon
176
MakeMyTrip
MMYT
$4.67B
$7.77M 0.02%
94,655
+12,161
+15% +$998K
MICC
177
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$7.71M 0.02%
+486,802
New +$7.63M
DHR icon
178
Danaher
DHR
$135B
$7.57M 0.02%
33,088
-12,023
-27% -$2.64M
IR icon
179
Ingersoll Rand
IR
$33B
$7.18M 0.02%
90,648
-11,510
-11% -$909K
SABR icon
180
Sabre
SABR
$656M
$7.12M 0.02%
5,236,534
+207,231
+4% +$357K
HMY icon
181
Harmony Gold Mining
HMY
$9.92B
$6.94M 0.01%
+348,698
New +$6.51M
SIRI icon
182
SiriusXM
SIRI
$10B
$6.84M 0.01%
342,090
– –
FTS icon
183
Fortis
FTS
$30B
$6.65M 0.01%
127,809
+32,842
+35% +$1.68M
SE icon
184
Sea Limited
SE
$61.2B
$6.44M 0.01%
50,450
-1,445,536
-97% -$214M
ZG icon
185
Zillow
ZG
$7.02B
$6.4M 0.01%
93,755
– –
HD icon
186
Home Depot
HD
$332B
$6.03M 0.01%
17,511
-1,236
-7% -$453K
KLAC icon
187
KLA
KLAC
$275B
$5.97M 0.01%
49,150
-15,420
-24% -$1.81M
AMT icon
188
American Tower
AMT
$77.7B
$5.37M 0.01%
30,581
-137,398
-82% -$25M
SGHC icon
189
SGHC Ltd
SGHC
$7.3B
$4.99M 0.01%
+417,325
New +$5.02M
OLPX
190
DELISTED
Olaplex Holdings
OLPX
$4.72M 0.01%
3,525,027
+139,109
+4% +$166K
AEP icon
191
American Electric Power
AEP
$73.7B
$4.6M 0.01%
+39,893
New +$4.71M
RSG icon
192
Republic Services
RSG
$66.7B
$4.45M 0.01%
+20,978
New +$4.52M
NWL icon
193
Newell Brands
NWL
$2.16B
$4.24M 0.01%
1,139,601
– –
KOF icon
194
Coca-Cola Femsa
KOF
$21.6B
$4.13M 0.01%
43,585
– –
DHI icon
195
D.R. Horton
DHI
$41B
$4.02M 0.01%
27,904
– –
CCU icon
196
Compañía de Cervecerías Unidas
CCU
$2.12B
$3.99M 0.01%
312,746
– –
LVS icon
197
Las Vegas Sands
LVS
$30.5B
$3.46M 0.01%
53,201
– –
MELI icon
198
Mercado Libre
MELI
$91.3B
$2.97M 0.01%
1,473
-145
-9% -$305K
ED icon
199
Consolidated Edison
ED
$41.6B
$2.38M 0.01%
+23,935
New +$2.38M
BDX icon
200
Becton Dickinson
BDX
$43.1B
$1.75M ﹤0.01%
9,025
– –
6 7
8
9 10

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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.