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Latest Ninety One UK Ltd Stock Portfolio

$44.73Billion | No. of Holdings #271

Ninety One UK Ltd Performance

2026 Q2+5.38%
YTD-2.29%
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 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ninety One UK Ltd reported an equity portfolio of $44.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Ninety One UK Ltd are GOOG, NVDA, V. The fund has invested 5.4% of it's portfolio in ALPHABET INC and 5.2% of portfolio in NVIDIA CORP. <br><br> The fund managers got completely rid off CANADIAN NATURAL RESOURCES LTD (CNQ), DOORDASH INC (DASH) and LYONDELLBASELL INDUSTRIES NV (LYB) stocks. They significantly reduced their stock positions in ALCOA CORP (AA), RYANAIR HOLDINGS PLC (RYAAY) and AGNICO EAGLE MINES LTD (AEM). Ninety One UK Ltd opened new stock positions in INTERACTIVE BROKERS GROUP INC (IBKR), LATAM AIRLINES GROUP SA and LAUREATE EDUCATION INC (LAUR). The fund showed a lot of confidence in some stocks as they added substantially to TECK RESOURCES LTD (TCKRF), HARMONY GOLD MINING CO LTD (HMY) and COSTCO WHOLESALE CORP (COST).
Ninety One UK Ltd Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$44.73Billion
  as of Jul 16, 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 5.38% in the last quarter. In trailing 12 months, it's portfolio return was 3.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
interactive brokers group inc457,716,000
latam airlines group sa105,254,000
laureate education inc103,795,000
wise group plc62,836,600
viking holdings ltd61,944,500
fomento economico mexicano sab de cv61,657,900
oceanagold corp57,085,800
aya gold & silver inc53,547,700
New stocks bought by Ninety One UK Ltd

Additions

Ticker% Inc.
teck resources ltd656,981
harmony gold mining co ltd507,938
costco wholesale corp151,373
aptiv plc29,766
unitedhealth group inc1,090
mercadolibre inc745
cheniere energy inc523
hdfc bank ltd332
Additions to existing portfolio by Ninety One UK Ltd

Reductions

Ticker% Reduced
alcoa corp-99.96
ryanair holdings plc-94.33
agnico eagle mines ltd-86.58
zoetis inc-72.19
vanguard intermediate-term corporate bond etf-68.66
planet fitness inc-63.11
electronic arts inc-61.91
nextera energy inc-56.05
Ninety One UK Ltd reduced stake in above stock

Sold off

Ticker$ Sold
canadian natural resources ltd-58,074,300
newell brands inc-3,908,830
lyondellbasell industries nv-30,689,200
sirius xm holdings inc-7,895,440
technipfmc plc-22,033,300
doordash inc-32,842,600
harley-davidson inc-4,168,800
brookfield renewable corp-7,304,300
Ninety One UK Ltd got rid off the above stocks

Sector Distribution

Ninety One UK Ltd has about 23.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Technology23.6
Others16
Financial Services15.3
Healthcare12.3
Communication Services7.6
Industrials6.6
Consumer Cyclical6.3
Consumer Defensive5.7
Energy3.7
Basic Materials1.9

Market Cap. Distribution

Ninety One UK Ltd has about 81.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP44.7
LARGE-CAP37
UNALLOCATED16.1
MID-CAP1.8

Stocks belong to which Index?

About 77.6% 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 50077.6
Others22
Top 5 Winners (%)%
INTC
intel corp
207.8 %
DELL
dell technologies inc
151.8 %
ASX
ase technology holding co ltd
108.1 %
CNC
centene corp
88.6 %
FTNT
fortinet inc
70.6 %
Top 5 Winners ($)$
GOOG
alphabet inc
526.5 M
NVDA
nvidia corp
293.5 M
V
visa inc
249.3 M
TSM
taiwan semiconductor manufacturing co ltd
212.7 M
AVGO
broadcom inc
192.9 M
Top 5 Losers (%)%
INTU
intuit inc
-37.1 %
ACN
accenture plc
-36.7 %
CSGP
costar group inc
-29.6 %
AGI
alamos gold inc
-29.2 %
FUTU
futu holdings ltd
-29.1 %
Top 5 Losers ($)$
INTU
intuit inc
-364.1 M
ADSK
autodesk inc
-176.0 M
XOM
exxon mobil corp
-129.4 M
BSX
boston scientific corp
-108.5 M
CVX
chevron corp
-102.1 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 271 stocks in it's portfolio. About 37.4% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Ninety One UK Ltd last quarter.

$44.73BTotal Value
294Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Ninety One UK Ltd, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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%21,326
$1.71M
0%
decreased 50.24 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
$250.0K
0%
decreased 50.16 percentreduced
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
0.09%1,083,930
$40.44M
0.09%
increased 122.97 percentadded
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
0.06%579,677
$24.58M
0.06%
unchanged 0 percentunchanged
ACWF
Ishares Msci Uae Etf

Ishares Msci Uae Etf

ACWF
Ninety One UK Ltd's holding in Ishares Msci Uae Etf over time
0%87,935
$1.67M
0%
new position
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%15,987
$2.48M
0.01%
decreased 86.58 percentreduced
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Ninety One UK Ltd's holding in Aercap Holdings Nv over time
0.66%2,032,020
$296.23M
0.66%
decreased 27.69 percentreduced
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Ninety One UK Ltd's holding in Alamos Gold Inc over time
0.13%1,895,380
$57.45M
0.13%
decreased 15.3 percentreduced
ALC
Alcon Ag

Alcon Ag

ALC
Ninety One UK Ltd's holding in Alcon Ag over time
0.03%202,496
$13.59M
0.03%
decreased 10.47 percentreduced