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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
+15.36%
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
$42.6B
AUM Growth
+$6.67B
(+19%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
223
New
30
Increased
82
Reduced
76
Closed
21
Top Buys
| 1 |
Goldman Sachs
GS
|
+$335M |
| 2 |
NVIDIA
NVDA
|
+$288M |
| 3 |
Microsoft
MSFT
|
+$222M |
| 4 |
AutoZone
AZO
|
+$213M |
| 5 |
Twilio
TWLO
|
+$181M |
Top Sells
| 1 |
VeriSign
VRSN
|
+$306M |
| 2 |
Philip Morris
PM
|
+$257M |
| 3 |
Tesla
TSLA
|
+$198M |
| 4 |
Amazon
AMZN
|
+$196M |
| 5 |
EPAM Systems
EPAM
|
+$186M |
Sector Composition
| 1 | Technology | 33.59% |
| 2 | Financials | 17.15% |
| 3 | Communication Services | 12.71% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$124B
| $3.64K | ﹤0.01% |
+62
| New | +$3.64K |
|
202
Diageo
DEO
$46.5B
| $2.72K | ﹤0.01% |
27
-50
| -65% | -$5.42K |
|
203
Alcoa
AA
$11.9B
| – | – |
-259,038
| Closed | -$7.9M |
|
|
ANSS
204
DELISTED
Ansys
ANSS
| – | – |
-147,725
| Closed | -$46.8M |
|
205
Eldorado Gold
EGO
$7.27B
| – | – |
-647,145
| Closed | -$10.9M |
|
206
Embecta
EMBC
$194M
| – | – |
-119
| Closed | -$1.52K |
|
|
207
EPAM Systems
EPAM
$4.61B
| – | – |
-1,103,292
| Closed | -$186M |
|
208
Fortune Brands Innovations
FBIN
$6.1B
| – | – |
-1,325,821
| Closed | -$80.7M |
|
209
Futu Holdings
FUTU
$13.4B
| – | – |
-419,178
| Closed | -$42.9M |
|
210
Gilead Sciences
GILD
$167B
| – | – |
-547,985
| Closed | -$61.4M |
|
211
Greenlight Captial
GLRE
$567M
| – | – |
-204,687
| Closed | -$2.77M |
|
212
Helen of Troy
HELE
$644M
| – | – |
-17,578
| Closed | -$940K |
|
|
LNW
213
DELISTED
Light & Wonder
LNW
| – | – |
-1,174,556
| Closed | -$102M |
|
214
Lamb Weston
LW
$6.44B
| – | – |
-548,427
| Closed | -$29.2M |
|
215
Marathon Petroleum
MPC
$90.9B
| – | – |
-78,360
| Closed | -$11.4M |
|
|
MTAL
216
DELISTED
Metals Acquisition
MTAL
| – | – |
-619,317
| Closed | -$5.91M |
|
217
Progressive
PGR
$121B
| – | – |
-203,017
| Closed | -$57.5M |
|
|
PPTA
218
Perpetua Resources
PPTA
$2.11B
| – | – |
-158,693
| Closed | -$1.7M |
|
219
Royal Gold
RGLD
$16.1B
| – | – |
-216,631
| Closed | -$35.4M |
|
220
Ryanair
RYAAY
$32.9B
| – | – |
-277,589
| Closed | -$11.8M |
|
221
Signet Jewelers
SIG
$3.49B
| – | – |
-11,166
| Closed | -$648K |
|
222
Warner Bros
WBD
$67.6B
| – | – |
-121,521
| Closed | -$1.3M |
|
|
CNH
223
CNH Industrial
CNH
$13.2B
| – | – |
-2,454,088
| Closed | -$30.1M |
|
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Ninety One (UK)'s Q2 2025 Portfolio in Review
As of Q2 2025, Ninety One (UK) held 223 positions worth $42.6B, up 19% from $35.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Ninety One (UK) deployed $1.84B of net new capital in Q2 2025, opening 30 new positions and adding to 82 existing holdings. Its largest new stake was Goldman Sachs: 577,577 shares worth $409M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was VeriSign, an estimated $306M trimmed.
- Ninety One (UK)'s largest Q2 2025 buy was Goldman Sachs: 577,577 shares worth $409M.
- Ninety One (UK) added most to NVIDIA in Q2 2025, an estimated $288M increase.
- Ninety One (UK)'s biggest Q2 2025 reduction was VeriSign, cutting an estimated $306M.
- Ninety One (UK) fully exited EPAM Systems in Q2 2025, selling an estimated $186M.
- Ninety One (UK)'s ten largest holdings make up 40% of its $42.6B portfolio in Q2 2025.
- Ninety One (UK) opened 30 new positions and closed 21 in Q2 2025.
- Ninety One (UK)'s portfolio value rose 19% quarter-over-quarter to $42.6B.
Based on Ninety One (UK)'s 13F filing for Q2 2025, filed 18 Jul 2025.