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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
CPB icon
201
Campbell Soup
CPB
$6.51B
$1.66M ﹤0.01%
59,602
– –
FLUT icon
202
Flutter Entertainment
FLUT
$17.6B
$1.61M ﹤0.01%
7,436
– –
ASX icon
203
ASE Group
ASX
$80.8B
$1.6M ﹤0.01%
99,658
-21,792
-18% -$310K
RYAAY icon
204
Ryanair
RYAAY
$29.5B
$962K ﹤0.01%
+13,322
New +$866K
CNMD icon
205
CONMED
CNMD
$1.29B
$746K ﹤0.01%
18,367
– –
MAR icon
206
Marriott International
MAR
$98.7B
$632K ﹤0.01%
2,037
– –
IGSB icon
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$506K ﹤0.01%
9,570
+3,050
+47% +$161K
BR icon
208
Broadridge
BR
$17.2B
$475K ﹤0.01%
2,128
-553
-21% -$126K
VCIT icon
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$260K ﹤0.01%
3,110
+500
+19% +$42K
WMT icon
210
Walmart Inc
WMT
$871B
$235K ﹤0.01%
+2,107
New +$226K
PLG
211
Platinum Group Metals
PLG
$164M
$232K ﹤0.01%
98,258
– –
CPNG icon
212
Coupang
CPNG
$27.8B
$145K ﹤0.01%
6,167
-4,098,358
-100% -$117M
JAAA icon
213
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$136K ﹤0.01%
2,691
– –
SHOP icon
214
Shopify
SHOP
$148B
$126K ﹤0.01%
+780
New +$125K
SNOW icon
215
Snowflake
SNOW
$92.9B
$105K ﹤0.01%
+479
New +$117K
SAP icon
216
SAP
SAP
$187B
$26K ﹤0.01%
107
– –
IHG icon
217
InterContinental Hotels
IHG
$23B
$16.5K ﹤0.01%
117
– –
SHEL icon
218
Shell
SHEL
$245B
$12K ﹤0.01%
+163
New +$12K
SCCO icon
219
Southern Copper
SCCO
$141B
$9.18K ﹤0.01%
+65
New +$8.61K
NVS icon
220
Novartis
NVS
$295B
$7.17K ﹤0.01%
52
– –
GFI icon
221
Gold Fields
GFI
$29.2B
$7.07K ﹤0.01%
+162
New +$6.77K
BUD icon
222
AB InBev
BUD
$158B
$6.34K ﹤0.01%
99
– –
MT icon
223
ArcelorMittal
MT
$50.4B
$4.19K ﹤0.01%
+92
New +$3.78K
MO icon
224
Altria Group
MO
$122B
$3.58K ﹤0.01%
62
– –
ALB icon
225
Albemarle
ALB
$13.5B
$2.26K ﹤0.01%
+16
New +$1.82K
6 7 8
9
10

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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 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.