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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$3.19B 6.84%
6,592,893
-860,554
-12% -$431M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.88T
$2.81B 6.03%
8,980,667
+77,111
+0.9% +$22M
NVDA icon
3
NVIDIA
NVDA
$5.06T
$2.33B 5.01%
12,517,280
+822,816
+7% +$153M
V icon
4
Visa
V
$669B
$2.14B 4.6%
6,114,846
-137,399
-2% -$46.8M
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$1.41B 3.02%
6,810,748
+170,632
+3% +$33.7M
ADSK icon
6
Autodesk
ADSK
$43.3B
$1.37B 2.95%
4,641,297
-304,610
-6% -$92.2M
AVGO icon
7
Broadcom
AVGO
$1.87T
$1.24B 2.66%
3,588,876
-168,406
-4% -$60.2M
PM icon
8
Philip Morris
PM
$298B
$1.15B 2.46%
7,151,439
-40,950
-0.6% -$6.34M
BKNG icon
9
Booking.com
BKNG
$134B
$1.12B 2.39%
5,211,625
-151,125
-3% -$31.1M
TKO icon
10
TKO Group
TKO
$13.5B
$1.05B 2.24%
5,006,158
+42,156
+0.8% +$8.19M
AMZN icon
11
Amazon
AMZN
$2.51T
$1.02B 2.19%
4,434,952
-658,537
-13% -$151M
INTU icon
12
Intuit
INTU
$77B
$922M 1.98%
1,392,267
-32,167
-2% -$21.3M
NTES icon
13
NetEase
NTES
$76.9B
$866M 1.86%
6,295,537
-613
-0% -$87K
EA icon
14
Electronic Arts
EA
$52.4B
$849M 1.82%
4,156,717
-91,048
-2% -$18.4M
AAPL icon
15
Apple
AAPL
$4.72T
$814M 1.75%
2,994,661
+145,218
+5% +$39M
MA icon
16
Mastercard
MA
$469B
$706M 1.51%
1,236,730
+25,216
+2% +$14.1M
EW icon
17
Edwards Lifesciences
EW
$48.3B
$659M 1.41%
7,734,946
-173,626
-2% -$14.2M
MNST icon
18
Monster Beverage
MNST
$91.5B
$658M 1.41%
8,586,241
-1,371,594
-14% -$98.3M
MRSH
19
Marsh
MRSH
$84.2B
$657M 1.41%
3,542,004
+2,195,201
+163% +$410M
JPM icon
20
JPMorgan Chase
JPM
$930B
$651M 1.4%
2,021,611
-346,852
-15% -$107M
TSM icon
21
TSMC
TSM
$2.16T
$612M 1.31%
2,012,887
-76,209
-4% -$22.4M
ADP icon
22
Automatic Data Processing
ADP
$97.1B
$611M 1.31%
2,375,108
-27,843
-1% -$7.41M
B
23
Barrick Mining
B
$62.3B
$581M 1.25%
13,351,515
-455,836
-3% -$17.1M
LLY icon
24
Eli Lilly
LLY
$1.06T
$581M 1.25%
541,004
+103,877
+24% +$99.3M
ICLR icon
25
Icon
ICLR
$13.1B
$537M 1.15%
2,945,810
-60,331
-2% -$10.7M
1
2 3 4 5

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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.