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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 | |
|---|---|---|---|---|---|---|
201
First Industrial Realty Trust
FR
$8.88B
| $414K | ﹤0.01% |
+7,154
| New | +$425K |
|
202
Ryman Hospitality Properties
RHP
$8.4B
| $352K | ﹤0.01% |
+3,817
| New | +$366K |
|
203
American Healthcare REIT
AHR
$11.1B
| $331K | ﹤0.01% |
+7,021
| New | +$348K |
|
204
CubeSmart
CUBE
$9.53B
| $329K | ﹤0.01% |
+8,985
| New | +$345K |
|
205
Invitation Homes
INVH
$17.7B
| $311K | ﹤0.01% |
+12,511
| New | +$328K |
|
206
Walmart Inc
WMT
$871B
| $262K | ﹤0.01% |
2,107
| – | – |
|
207
Tanger
SKT
$4.82B
| $244K | ﹤0.01% |
+7,190
| New | +$247K |
|
208
American Homes 4 Rent
AMH
$12B
| $228K | ﹤0.01% |
+8,157
| New | +$247K |
|
209
Netflix
NFLX
$292B
| $226K | ﹤0.01% |
+2,355
| New | +$208K |
|
210
Costco
COST
$415B
| $201K | ﹤0.01% |
+202
| New | +$197K |
|
|
PLG
211
Platinum Group Metals
PLG
$164M
| $174K | ﹤0.01% |
98,258
| – | – |
|
212
Kilroy Realty
KRC
$4.58B
| $172K | ﹤0.01% |
+6,090
| New | +$200K |
|
213
Kimco Realty
KIM
$17.6B
| $169K | ﹤0.01% |
+7,527
| New | +$166K |
|
214
Healthpeak Properties
DOC
$15.4B
| $165K | ﹤0.01% |
+10,054
| New | +$172K |
|
215
CareTrust REIT
CTRE
$10.2B
| $159K | ﹤0.01% |
+4,351
| New | +$167K |
|
216
STMicroelectronics
STM
$46B
| $149K | ﹤0.01% |
+4,302
| New | +$135K |
|
217
Aptiv
APTV
$12B
| $144K | ﹤0.01% |
+2,077
| New | +$160K |
|
218
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $136K | ﹤0.01% |
2,691
| – | – |
|
219
Vistra
VST
$55.1B
| $129K | ﹤0.01% |
+861
| New | +$139K |
|
220
GDS Holdings
GDS
$6.34B
| $129K | ﹤0.01% |
+3,196
| New | +$137K |
|
221
Roku
ROKU
$21.1B
| $124K | ﹤0.01% |
+1,314
| New | +$128K |
|
222
EPR Properties
EPR
$4.86B
| $85.3K | ﹤0.01% |
+1,708
| New | +$93.9K |
|
223
Brixmor Property Group
BRX
$9.95B
| $83.9K | ﹤0.01% |
+2,912
| New | +$82.2K |
|
224
SAP
SAP
$187B
| $19K | ﹤0.01% |
111
+4
| +4% | +$826 |
|
225
InterContinental Hotels
IHG
$23B
| $17.9K | ﹤0.01% |
134
+17
| +15% | +$2.34K |
|
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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.