Latest Ninety One UK Ltd Stock Portfolio

Ninety One UK Ltd Performance:

2025 Q4: 1.78%YTD: 16.01%2024: 16.02%

Performance for 2025 Q4 is 1.78%, and YTD is 16.01%, and 2024 is 16.02%.

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 $46.6 Billions as of 31 Dec, 2025.

The top stock holdings of Ninety One UK Ltd are MSFT, GOOG, NVDA. The fund has invested 6.8% of it's portfolio in MICROSOFT CORP and 6% of portfolio in ALPHABET INC.

The fund managers got completely rid off AUTOZONE INC (AZO), SYNOPSYS INC (SNPS) and ROBLOX CORP (RBLX) stocks. They significantly reduced their stock positions in COUPANG INC (CPNG), SEA LTD (SE) and TWILIO INC (TWLO). Ninety One UK Ltd opened new stock positions in ABBOTT LABORATORIES (ABT), TRIMBLE INC and VALMONT INDUSTRIES INC (VMI). The fund showed a lot of confidence in some stocks as they added substantially to VALERO ENERGY CORP (VLO), META PLATFORMS INC (META) and CONOCOPHILLIPS (COP).

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

Our best estimate is that Ninety One UK Ltd made a return of 1.78% in the last quarter. In trailing 12 months, it's portfolio return was 16.01%.

Performance
S&P 500

New Buys

Ticker	$ Bought
abbott laboratories	336,815,000
trimble inc	67,741,200
valmont industries inc	66,103,200
colgate-palmolive co	60,444,600
totalenergies se	59,750,000
general electric co	21,248,500
copart inc	19,595,000
bunge global sa	13,809,500

New stocks bought by Ninety One UK Ltd

Additions

Ticker	% Inc.
valero energy corp	154
meta platforms inc	136
conocophillips	88.32
marsh & mclennan cos inc	31.5
centene corp	31.29
prologis inc	22.03
ubs group ag	1.61

Additions to existing portfolio by Ninety One UK Ltd

Reductions

Ticker	% Reduced
coupang inc	-99.92
sea ltd	-98.31
twilio inc	-95.9
american tower corp	-90.9
cheniere energy inc	-72.69
o'reilly automotive inc	-72.32
ishares msci india etf	-72.14
brookfield renewable corp	-71.21

Ninety One UK Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
roblox corp	-474,078,000
ambev sa	-6,323,320
synopsys inc	-499,701,000
qorvo inc	-75,284,000
natera inc	-110,803,000
digitalbridge group inc	-3,789,050
applied materials inc	-61,478,100
autozone inc	-572,524,000

Ninety One UK Ltd got rid off the above stocks

Sector Distribution

Ninety One UK Ltd has about 25.4% of it's holdings in Technology sector.

Sector	%
Technology	25.4
Others	16
Financial Services	14.8
Healthcare	10.7
Communication Services	10.5
Consumer Cyclical	6.9
Industrials	5.9
Consumer Defensive	4.2
Basic Materials	2.4
Energy	1.7
Real Estate	1.2

Market Cap. Distribution

Ninety One UK Ltd has about 80.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41
MEGA-CAP	39.5
UNALLOCATED	16.9
MID-CAP	2.6

Stocks belong to which Index?

About 75.9% of the stocks held by Ninety One UK Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.9
Others	23.7

Top 5 Winners (%)		%
HL	hecla mining co	39.5 %
LLY	eli lilly & co	33.1 %
ASX	ase technology holding co ltd	31.9 %
VIST	vista energy sab de cv	31.5 %
	pan american silver corp	25.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	936.2 M
	barrick mining corp	220.8 M
LLY	eli lilly & co	220.6 M
JNJ	johnson & johnson	216.3 M
GM	general motors co	149.6 M

Top 5 Losers (%)		%
	fiserv inc	-35.9 %
MOS	mosaic co/the	-25.3 %
	ferrari nv	-21.8 %
NWL	newell brands inc	-21.8 %
ACM	aecom	-20.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-369.0 M
ADSK	autodesk inc	-157.4 M
NTES	netease inc	-135.7 M
ADP	automatic data processing inc	-130.2 M
VRSN	verisign inc	-115.2 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 225 stocks in it's portfolio. About 38.2% of the portfolio is in top 10 stocks. MSFT 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: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.75	2,994,660	814,129,000	reduced	-47.45

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.00	9,570	506,062	reduced	-26.61

ABT	abbott laboratories	0.72	2,688,280	336,815,000	new

ACM	aecom	0.26	1,292,710	123,234,000	reduced	-50.98

ACN	accenture plc	0.13	219,428	58,872,500	reduced	-52.76

ACWF	ishares 0-5 year high yield corporate bond etf	0.05	577,751	24,768,200	reduced	-52.62

ACWF	ishares msci saudi arabia etf	0.04	578,437	21,060,900	reduced	-50.27

ADBE	adobe inc	0.07	100,318	35,110,300	reduced	-13.16

ADP	automatic data processing inc	1.31	2,375,110	610,949,000	reduced	-50.58

ADSK	autodesk inc	2.95	4,641,300	1,373,870,000	reduced	-53.08

AEP	american electric power co inc	0.01	39,893	4,600,060	new

AGCO	agco corp	0.14	642,042	66,977,800	reduced	-50.89

ALB	albemarle corp	0.00	16.00	2,264	new

ALGN	align technology inc	0.75	2,227,300	347,793,000	reduced	-50.88

AMAT	applied materials inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares msci india etf	0.04	309,763	16,742,700	reduced	-72.14

AMT	american tower corp	0.01	30,581	5,369,100	reduced	-90.9

AMZN	amazon.com inc	2.19	4,434,950	1,023,680,000	reduced	-56.46

AON	aon plc	0.10	138,223	48,776,100	reduced	-39.41

ASX	ase technology holding co ltd	0.00	99,658	1,604,490	reduced	-58.97