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Latest Ninety One UK Ltd Stock Portfolio

$45.47Billion | No. of Holdings #331

Ninety One UK Ltd Performance

2026 Q3+2.33%
YTD-0.02%
2025+16.46%

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 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ninety One UK Ltd reported an equity portfolio of $45.5 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Ninety One UK Ltd are MSFT, NVDA, GOOG. The fund has invested 5.9% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in NVIDIA CORP. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ELECTRONIC ARTS INC (EA) and ANGLOGOLD ASHANTI PLC stocks. They significantly reduced their stock positions in BOSTON SCIENTIFIC CORP (BSX), GOLDMAN SACHS GROUP INC/THE (GS) and HALLIBURTON CO (HAL). Ninety One UK Ltd opened new stock positions in EXXONMOBIL HOLDINGS CORP, DEUTSCHE BANK AG (DB) and SYSCO CORP (SYY). The fund showed a lot of confidence in some stocks as they added substantially to NEUROCRINE BIOSCIENCES INC (NBIX), ILLUMINA INC (ILMN) and MICRON TECHNOLOGY INC (MU).
Ninety One UK Ltd Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$45.47Billion
  as of Oct 15, 2026

Ninety One UK Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Ninety One UK Ltd made a return of 2.33% in the last quarter. In trailing 12 months, it's portfolio return was 1.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp568,565,000
deutsche bank ag222,362,000
sysco corp166,151,000
gerdau sa145,390,000
estee lauder cos inc/the134,551,000
chipotle mexican grill inc119,212,000
new oriental education & technology group inc92,628,300
sk hynix inc55,071,700
New stocks bought by Ninety One UK Ltd

Additions

Ticker% Inc.
neurocrine biosciences inc160,373
illumina inc37,920
micron technology inc15,818
uber technologies inc10,011
caterpillar inc1,173
applied materials inc923
bbb foods inc897
kla corp771
Additions to existing portfolio by Ninety One UK Ltd

Reductions

Ticker% Reduced
boston scientific corp-99.5
goldman sachs group inc/the-98.78
halliburton co-96.99
vanguard intermediate-term corporate bond etf-96.92
alcon ag-94.26
lam research corp-92.52
h world group ltd-84.1
accenture plc-81.58
Ninety One UK Ltd reduced stake in above stock

Sold off

Ticker$ Sold
itau unibanco holding sa-31,390,800
exxon mobil corp-511,807,000
anglogold ashanti plc-163,225,000
electronic arts inc-326,105,000
infosys ltd-15,191,400
ternium sa-45,864,900
planet fitness inc-54,171,900
genpact ltd-18,071,200
Ninety One UK Ltd got rid off the above stocks

Sector Distribution

Ninety One UK Ltd has about 24.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Technology24.9
Others17.5
Financial Services15.1
Healthcare11.7
Communication Services7
Consumer Cyclical6.2
Industrials6
Consumer Defensive5.9
Energy2.7
Basic Materials2.2

Market Cap. Distribution

Ninety One UK Ltd has about 80.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP44.2
LARGE-CAP36.4
UNALLOCATED17.5
MID-CAP1.5

Stocks belong to which Index?

About 76.2% of the stocks held by Ninety One UK Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50076.2
Others23.2
Top 5 Winners (%)%
PAYC
paycom software inc
72.7 %
HURN
huron consulting group inc
57.1 %
VEEV
veeva systems inc
52.8 %
VLO
valero energy corp
42.5 %
HPE
hewlett packard enterprise co
41.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
757.1 M
NVDA
nvidia corp
315.4 M
AAPL
apple inc
206.4 M
META
meta platforms inc
123.2 M
CVX
chevron corp
107.4 M
Top 5 Losers (%)%
MNST
monster beverage corp
-50.0 %
RTO
rentokil initial plc
-31.0 %
CIEN
ciena corp
-24.7 %
KLAC
kla corp
-23.4 %
CRH
crh plc
-22.2 %
Top 5 Losers ($)$
MNST
monster beverage corp
-546.0 M
BKNG
booking holdings inc
-99.0 M
GOOG
alphabet inc
-87.9 M
AVGO
broadcom inc
-66.0 M
tko group holdings inc
-63.7 M

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 331 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. MNST proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Ninety One UK Ltd last quarter.

$45.47BTotal Value
358Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Ninety One UK Ltd, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Iboxx Usd High Yield Corporate Bond Etf

Ishares Iboxx Usd High Yield Corporate Bond Etf

AAXJ
Ninety One UK Ltd's holding in Ishares Iboxx Usd High Yield Corporate Bond Etf over time
0%18,592
$1.44M
0%
decreased 12.82 percentreduced
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
Ninety One UK Ltd's holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
0%4,770
$244.4K
0%
unchanged 0 percentunchanged
ACWF
Ishares Msci Saudi Arabia Etf

Ishares Msci Saudi Arabia Etf

ACWF
Ninety One UK Ltd's holding in Ishares Msci Saudi Arabia Etf over time
0.08%958,724
$34.82M
0.08%
decreased 11.55 percentreduced
ACWF
Ishares 0-5 Year High Yield Corporate Bond Etf

Ishares 0-5 Year High Yield Corporate Bond Etf

ACWF
Ninety One UK Ltd's holding in Ishares 0-5 Year High Yield Corporate Bond Etf over time
0.04%439,879
$18.14M
0.04%
decreased 24.12 percentreduced
ACWF
Ishares Msci Uae Etf

Ishares Msci Uae Etf

ACWF
Ninety One UK Ltd's holding in Ishares Msci Uae Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Ninety One UK Ltd's holding in Agnico Eagle Mines Ltd over time
0.01%18,641
$3.42M
0.01%
increased 16.6 percentadded
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Ninety One UK Ltd's holding in Aercap Holdings Nv over time
0.72%2,275,510
$326.58M
0.72%
increased 11.98 percentadded