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Latest Ninety One UK Ltd Stock Portfolio

$43.13Billion– No. of Holdings #237

Ninety One UK Ltd Performance:
2026 Q1: -7.28%YTD: -7.28%2025: 16.46%
Performance for 2026 Q1 is -7.28%, and YTD is -7.28%, and 2025 is 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 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ninety One UK Ltd reported an equity portfolio of $43.1 Billions as of 31 Mar, 2026.

The top stock holdings of Ninety One UK Ltd are GOOG, MSFT, NVDA. The fund has invested 5.5% of it's portfolio in ALPHABET INC and 4.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ICON PLC (ICLR), PINTEREST INC (PINS) and DUTCH BROS INC (BROS) stocks. They significantly reduced their stock positions in TECK RESOURCES LTD (TCKRF), HARMONY GOLD MINING CO LTD (HMY) and CHENIERE ENERGY INC (LNG). Ninety One UK Ltd opened new stock positions in ASTRAZENECA PLC, KEYCORP (KEY) and ROYAL GOLD INC (RGLD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (BNDW), RYANAIR HOLDINGS PLC (RYAAY) and CONOCOPHILLIPS (COP).
Ninety One UK Ltd Equity Portfolio Value
Last Reported on: 24 Apr, 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 -7.28% in the last quarter. In trailing 12 months, it's portfolio return was 9.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc396,542,000
keycorp192,560,000
royal gold inc122,567,000
linde plc114,017,000
nutrien ltd107,472,000
fortinet inc72,910,800
fedex corp70,732,000
dell technologies inc67,967,400
New stocks bought by Ninety One UK Ltd

Additions

Ticker% Inc.
vanguard intermediate-term corporate bond etf9,924
ryanair holdings plc2,239
conocophillips1,107
qualcomm inc422
chevron corp382
diamondback energy inc364
cf industries holdings inc361
ishares broad usd high yield corporate bond etf165
Additions to existing portfolio by Ninety One UK Ltd

Reductions

Ticker% Reduced
teck resources ltd-100
harmony gold mining co ltd-99.96
cheniere energy inc-90.84
hdfc bank ltd-85.81
doordash inc-78.08
generac holdings inc-54.64
general electric co-51.57
take-two interactive software inc-39.95
Ninety One UK Ltd reduced stake in above stock

Sold off

Ticker$ Sold
vale sa-100,536,000
pinterest inc-191,876,000
sabre corp-7,121,690
stoneco ltd-62,002,500
olaplex holdings inc-4,723,540
icon plc-536,785,000
dutch bros inc-160,732,000
okta inc-150,200,000
Ninety One UK Ltd got rid off the above stocks

Sector Distribution

Ninety One UK Ltd has about 23.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Technology23.4
Others16
Financial Services14.7
Healthcare11.8
Communication Services8.9
Industrials6.2
Consumer Cyclical6.2
Consumer Defensive4.5
Energy4.3
Basic Materials2.4

Market Cap. Distribution

Ninety One UK Ltd has about 81.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP41.5
LARGE-CAP40
UNALLOCATED16.2
MID-CAP1.9

Stocks belong to which Index?

About 78.5% 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 50078.5
Others21.3
Top 5 Winners (%)%
FTI
technipfmc plc
47.5 %
DAR
darling ingredients inc
43.0 %
VIST
vista energy sab de cv
41.1 %
ASX
ase technology holding co ltd
34.7 %
CF
cf industries holdings inc
32.6 %
Top 5 Winners ($)$
JNJ
johnson & johnson
252.2 M
XOM
exxon mobil corp
169.9 M
MSI
motorola solutions inc
68.0 M
CVX
chevron corp
66.3 M
TSM
taiwan semiconductor manufacturing co ltd
61.1 M
Top 5 Losers (%)%
MMYT
makemytrip ltd
-52.0 %
CSGP
costar group inc
-38.2 %
Z
zillow group inc
-38.0 %
Z
zillow group inc
-35.8 %
SE
sea ltd
-34.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-680.1 M
INTU
intuit inc
-376.5 M
V
visa inc
-296.3 M
BKNG
booking holdings inc
-264.4 M
ADSK
autodesk inc
-245.3 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 237 stocks in it's portfolio. About 35.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Ninety One UK Ltd last quarter.

Last Reported on: 24 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions