Ninety One UK Ltd
•CIK: 1418329•Filing: Q4 2025
Ninety One UK Ltd, managed by the seasoned team of Mark Coombs and Jonathan Bell, maintains a focus on high-quality, growth-oriented equities with a notable emphasis on technology and healthcare sectors. Recently, the fund has made significant additions to VLO and META, reflecting a strategic pivot towards energy and tech, while divesting from AZO and SNPS to optimize portfolio performance.
Total AUM
$46.6B
QoQ Performance
+0.7%
Positions
223
Top 10 Concentration
38.2%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
GOOGL
NVDA
MSFT6.8%
GOOGL6.0%
NVDA5.0%
V4.6%
JNJ3.0%
ADSK2.9%
AVGO2.7%
4I12.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other51.5%
Technology25.5%
Financial8.7%
Healthcare6.3%
Consumer4.8%
Materials1.4%
Energy0.8%
Industrial0.5%
🚪 Exited Positionssold since Q3 2025
+19 more exited positions
Changes from Q3 2025
NEW14 new positions
↑84 increased
↓84 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023