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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
-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
(-7.5%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
275
New
50
Increased
77
Reduced
93
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$538M |
| 2 |
AstraZeneca
AZN
|
+$395M |
| 3 |
Edwards Lifesciences
EW
|
+$384M |
| 4 |
Chevron
CVX
|
+$291M |
| 5 |
Intuit
INTU
|
+$233M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$537M |
| 2 |
Microsoft
MSFT
|
+$501M |
| 3 |
TKO Group
TKO
|
+$284M |
| 4 |
Broadcom
AVGO
|
+$237M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Sea Limited
SE
$61.2B
| $4.59M | 0.01% |
55,396
+4,946
| +10% | +$530K |
|
177
MakeMyTrip
MMYT
$4.67B
| $4.4M | 0.01% |
117,891
+23,236
| +25% | +$1.35M |
|
178
BBB Foods
TBBB
$4.85B
| $4.33M | 0.01% |
+122,329
| New | +$4.28M |
|
179
American Tower
AMT
$77.7B
| $4.28M | 0.01% |
24,828
-5,753
| -19% | -$1.04M |
|
180
Harley-Davidson
HOG
$2.68B
| $4.17M | 0.01% |
+206,172
| New | +$4.04M |
|
181
Mercado Libre
MELI
$91.3B
| $3.91M | 0.01% |
2,263
+790
| +54% | +$1.52M |
|
182
Newell Brands
NWL
$2.16B
| $3.91M | 0.01% |
1,139,601
| – | – |
|
183
Zillow
ZG
$7.02B
| $3.61M | 0.01% |
87,274
-6,481
| -7% | -$342K |
|
184
American Electric Power
AEP
$73.7B
| $3.42M | 0.01% |
26,102
-13,791
| -35% | -$1.73M |
|
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $3.41M | 0.01% |
+42,858
| New | +$3.45M |
|
186
Compañía de Cervecerías Unidas
CCU
$2.12B
| $3.17M | 0.01% |
279,410
-33,336
| -11% | -$444K |
|
187
Republic Services
RSG
$66.7B
| $3.11M | 0.01% |
14,193
-6,785
| -32% | -$1.49M |
|
188
Las Vegas Sands
LVS
$30.5B
| $2.87M | 0.01% |
53,201
| – | – |
|
189
ASE Group
ASX
$80.8B
| $2.16M | 0.01% |
99,658
| – | – |
|
190
Consolidated Edison
ED
$41.6B
| $1.84M | ﹤0.01% |
16,269
-7,666
| -32% | -$830K |
|
191
Campbell Soup
CPB
$6.51B
| $1.33M | ﹤0.01% |
59,602
| – | – |
|
192
Welltower
WELL
$178B
| $1.12M | ﹤0.01% |
+5,647
| New | +$1.12M |
|
193
Equinix
EQIX
$107B
| $887K | ﹤0.01% |
+905
| New | +$805K |
|
194
Simon Property Group
SPG
$74.5B
| $774K | ﹤0.01% |
+4,150
| New | +$791K |
|
195
Federal Realty Investment Trust
FRT
$10.9B
| $697K | ﹤0.01% |
+6,565
| New | +$686K |
|
196
NNN REIT
NNN
$9.39B
| $665K | ﹤0.01% |
+15,821
| New | +$682K |
|
197
Futu Holdings
FUTU
$13.9B
| $611K | ﹤0.01% |
+4,468
| New | +$695K |
|
198
Alexandria Real Estate Equities
ARE
$8.88B
| $503K | ﹤0.01% |
+10,839
| New | +$572K |
|
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $503K | ﹤0.01% |
9,570
| – | – |
|
200
Host Hotels & Resorts
HST
$16.8B
| $500K | ﹤0.01% |
+26,119
| New | +$498K |
|
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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.