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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
MAR icon
201
Marriott International
MAR
$101B
$531K ﹤0.01%
2,037
-97
-5% -$26K
IGSB icon
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$346K ﹤0.01%
6,520
– –
PLG
203
Platinum Group Metals
PLG
$160M
$260K ﹤0.01%
98,258
– –
VCIT icon
204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$220K ﹤0.01%
2,610
– –
JAAA icon
205
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$137K ﹤0.01%
2,691
– –
SAP icon
206
SAP
SAP
$215B
$28.6K ﹤0.01%
107
-9
-8% -$2.53K
IHG icon
207
InterContinental Hotels
IHG
$23.8B
$14.2K ﹤0.01%
117
– –
NVS icon
208
Novartis
NVS
$302B
$6.67K ﹤0.01%
52
– –
BUD icon
209
AB InBev
BUD
$164B
$5.9K ﹤0.01%
99
+14
+16% +$881
MO icon
210
Altria Group
MO
$125B
$4.1K ﹤0.01%
62
– –
BIDU icon
211
Baidu
BIDU
$35.7B
– –
-20,043
Closed -$1.72M
BWA icon
212
BorgWarner
BWA
$12.8B
– –
-445,660
Closed -$14.9M
CCEP icon
213
Coca-Cola Europacific Partners
CCEP
$49.2B
– –
-1,273,571
Closed -$118M
CNI icon
214
Canadian National Railway
CNI
$78.6B
– –
-2,050,826
Closed -$213M
DEO icon
215
Diageo
DEO
$49.6B
– –
-27
Closed -$2.72K
FMX icon
216
Fomento Económico Mexicano
FMX
$41.2B
– –
-596,665
Closed -$61.4M
KMX icon
217
CarMax
KMX
$8.39B
– –
-154,235
Closed -$10.4M
KR icon
218
Kroger
KR
$36.7B
– –
-1,198,638
Closed -$86M
KT icon
219
KT
KT
$8.73B
– –
-2,291,101
Closed -$47.6M
LKQ icon
220
LKQ Corp
LKQ
$6.72B
– –
-219,107
Closed -$8.11M
ONON icon
221
On Holding
ONON
$12.6B
– –
-188,276
Closed -$9.8M
TAP icon
222
Molson Coors Class B
TAP
$8.02B
– –
-154,656
Closed -$7.44M
VNOM icon
223
Viper Energy
VNOM
$8.43B
– –
-324,138
Closed -$12.4M
5 6 7 8
9

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LP
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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.