Latest Ninety One UK Ltd Stock Portfolio
Ninety One UK Ltd Performance:
2025 Q3: 1.91%YTD: 10.8%2024: 15.98%
Performance for 2025 Q3 is 1.91%, and YTD is 10.8%, and 2024 is 15.98%.
About Ninety One UK Ltd and 13F Hedge Fund Stock Holdings
Ninety One UK Ltd is a hedge fund based in NEW YORK, NY. On 27-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $31.7 Billions. In it's latest 13F Holdings report, Ninety One UK Ltd reported an equity portfolio of $91.8 Billions as of 30 Sep, 2025.
The top stock holdings of Ninety One UK Ltd are MSFT, NVDA, GOOG. The fund has invested 8.4% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in NVIDIA CORP.
The fund managers got completely rid off CANADIAN NATIONAL RAILWAY CO, KROGER CO/THE (KR) and FOMENTO ECONOMICO MEXICANO SAB DE CV (FMX) stocks. They significantly reduced their stock positions in BROADRIDGE FINANCIAL SOLUTIONS INC (BR), TESLA INC (TSLA) and MAKEMYTRIP LTD (MMYT). Ninety One UK Ltd opened new stock positions in CITIZENS FINANCIAL GROUP INC (CFG), DOORDASH INC (DASH) and SYNOPSYS INC (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to NU HOLDINGS LTD/CAYMAN ISLANDS (NU), AGNICO EAGLE MINES LTD and STONECO LTD (STNE).
The top stock holdings of Ninety One UK Ltd are MSFT, NVDA, GOOG. The fund has invested 8.4% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in NVIDIA CORP.
The fund managers got completely rid off CANADIAN NATIONAL RAILWAY CO, KROGER CO/THE (KR) and FOMENTO ECONOMICO MEXICANO SAB DE CV (FMX) stocks. They significantly reduced their stock positions in BROADRIDGE FINANCIAL SOLUTIONS INC (BR), TESLA INC (TSLA) and MAKEMYTRIP LTD (MMYT). Ninety One UK Ltd opened new stock positions in CITIZENS FINANCIAL GROUP INC (CFG), DOORDASH INC (DASH) and SYNOPSYS INC (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to NU HOLDINGS LTD/CAYMAN ISLANDS (NU), AGNICO EAGLE MINES LTD and STONECO LTD (STNE).
Ninety One UK Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Ninety One UK Ltd made a return of 1.91% in the last quarter. In trailing 12 months, it's portfolio return was 14.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| citizens financial group inc | 617,891,000 |
| doordash inc | 518,309,000 |
| synopsys inc | 499,701,000 |
| ferrari nv | 473,048,000 |
| boeing co/the | 385,468,000 |
| ubs group ag | 355,052,000 |
| robinhood markets inc | 305,469,000 |
| dutch bros inc | 270,671,000 |
New stocks bought by Ninety One UK Ltd
Additions
| Ticker | % Inc. |
|---|---|
| nu holdings ltd/cayman islands | 1,306 |
| agnico eagle mines ltd | 872 |
| stoneco ltd | 536 |
| ishares broad usd high yield corporate bond etf | 515 |
| xp inc | 502 |
| qualcomm inc | 414 |
| fortis inc/canada | 310 |
| hdfc bank ltd | 298 |
Additions to existing portfolio by Ninety One UK Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| broadridge financial solutions inc | -97.92 |
| tesla inc | -86.55 |
| makemytrip ltd | -78.93 |
| kinross gold corp | -35.04 |
| kaspi.kz jsc | -3.75 |
Ninety One UK Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kt corp | -47,609,100 |
| canadian national railway co | -213,259,000 |
| coca-cola europacific partners plc | -118,086,000 |
| kroger co/the | -85,978,300 |
| fomento economico mexicano sab de cv | -61,444,600 |
| borgwarner inc | -14,920,700 |
| viper energy inc | -12,359,400 |
| lkq corp | -8,109,150 |
Ninety One UK Ltd got rid off the above stocks
Sector Distribution
Ninety One UK Ltd has about 27.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.9 |
| Others | 15.2 |
| Financial Services | 14.2 |
| Communication Services | 9.8 |
| Healthcare | 8.7 |
| Consumer Cyclical | 8 |
| Industrials | 6 |
| Consumer Defensive | 4.2 |
| Basic Materials | 2.2 |
| Energy | 1.9 |
| Real Estate | 1.4 |
Market Cap. Distribution
Ninety One UK Ltd has about 81.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 43.2 |
| MEGA-CAP | 38.2 |
| UNALLOCATED | 16.1 |
| MID-CAP | 2.4 |
Stocks belong to which Index?
About 74.6% of the stocks held by Ninety One UK Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 74.6 |
| Others | 24.9 |
Ninety One UK Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ninety One UK Ltd
Ninety One UK Ltd has 210 stocks in it's portfolio. About 38.9% of the portfolio is in top 10 stocks. FDS proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Ninety One UK Ltd last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.58 | 5,698,890 | 1,451,110,000 | added | 127 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.00 | 13,040 | 691,512 | added | 100 | ||
| ACM | aecom | 0.38 | 2,637,200 | 344,075,000 | added | 99.86 | ||
| ACN | accenture plc | 0.12 | 464,510 | 114,548,000 | added | 93.4 | ||
| ACWF | ishares 0-5 year high yield corporate bond etf | 0.06 | 1,219,500 | 52,804,400 | added | 187 | ||
| ACWF | ishares msci saudi arabia etf | 0.05 | 1,163,100 | 47,198,600 | added | 89.54 | ||
| ADBE | adobe inc | 0.04 | 115,520 | 40,749,700 | added | 65.91 | ||
| ADP | automatic data processing inc | 1.54 | 4,805,900 | 1,410,530,000 | added | 100 | ||
| ADSK | autodesk inc | 3.42 | 9,891,810 | 3,142,330,000 | added | 85.31 | ||
| AGCO | agco corp | 0.15 | 1,307,490 | 139,993,000 | new | |||
| ALGN | align technology inc | 0.62 | 4,534,380 | 567,796,000 | added | 136 | ||
| AMAT | applied materials inc | 0.07 | 300,274 | 61,478,100 | added | 100 | ||
| AMPS | ishares msci india etf | 0.06 | 1,111,790 | 57,879,900 | added | 96.86 | ||
| AMT | american tower corp | 0.07 | 335,958 | 64,611,400 | added | 99.14 | ||
| AMZN | amazon.com inc | 2.44 | 10,187,000 | 2,236,750,000 | added | 115 | ||
| AON | aon plc | 0.09 | 228,124 | 81,344,500 | added | 293 | ||
| ASX | ase technology holding co ltd | 0.00 | 242,900 | 2,693,760 | added | 92.25 | ||
| AVGO | broadcom inc | 2.70 | 7,514,560 | 2,479,130,000 | added | 83.18 | ||
| AXP | american express co | 0.03 | 85,638 | 28,445,500 | added | 20.81 | ||
| AZO | autozone inc | 0.62 | 133,448 | 572,524,000 | added | 79.37 | ||