Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+15.36%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$42.6B
AUM Growth
+$42.6B
(+19%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
223
New
30
Increased
83
Reduced
75
Closed
21
Top Buys
| 1 |
Goldman Sachs
GS
|
$409M |
| 2 |
NVIDIA
NVDA
|
$361M |
| 3 |
Microsoft
MSFT
|
$254M |
| 4 |
Broadcom
AVGO
|
$223M |
| 5 |
AutoZone
AZO
|
$215M |
Top Sells
| 1 |
VeriSign
VRSN
|
$326M |
| 2 |
Philip Morris
PM
|
$273M |
| 3 |
Amazon
AMZN
|
$217M |
| 4 |
Tesla
TSLA
|
$209M |
| 5 |
EPAM Systems
EPAM
|
$186M |
Sector Composition
| 1 | Technology | 33.59% |
| 2 | Financials | 17.15% |
| 3 | Communication Services | 12.71% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.73B | 8.75% | 7,498,375 +511,401 | +7% | +$254M |
|
2
Visa
V
$683B
| $2.22B | 5.2% | 6,240,048 -10,025 | -0.2% | -$3.56M |
|
|
3
NVIDIA
NVDA
$4.25T
| $1.74B | 4.09% | 11,032,293 +2,285,484 | +26% | +$361M |
|
4
Autodesk
ADSK
$67.3B
| $1.65B | 3.88% | 5,338,125 +191,448 | +4% | +$59.3M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.59B | 3.74% | 9,042,177 +473,357 | +6% | +$83.4M |
|
|
6
Philip Morris
PM
$260B
| $1.36B | 3.2% | 7,486,288 -1,497,003 | -17% | -$273M |
|
7
Booking.com
BKNG
$181B
| $1.26B | 2.96% | 218,016 +2,418 | +1% | +$14M |
|
8
Intuit
INTU
$186B
| $1.15B | 2.7% | 1,458,792 +51,110 | +4% | +$40.3M |
|
|
9
Broadcom
AVGO
$1.4T
| $1.13B | 2.65% | 4,102,194 +810,504 | +25% | +$223M |
|
10
Johnson & Johnson
JNJ
$427B
| $1.07B | 2.51% | 7,016,164 +93,119 | +1% | +$14.2M |
|
|
11
Amazon
AMZN
$2.44T
| $1.04B | 2.44% | 4,736,222 -989,677 | -17% | -$217M |
|
12
TKO Group
TKO
$15.6B
| $882M | 2.07% | 4,850,006 +611,233 | +14% | +$111M |
|
13
NetEase
NTES
$86.2B
| $844M | 1.98% | 6,267,769 +134,967 | +2% | +$18.2M |
|
|
14
VeriSign
VRSN
$25.5B
| $793M | 1.86% | 2,747,020 -1,128,240 | -29% | -$326M |
|
15
Automatic Data Processing
ADP
$123B
| $741M | 1.74% | 2,402,723 +131,049 | +6% | +$40.4M |
|
16
Electronic Arts
EA
$43B
| $696M | 1.63% | 4,355,950 +193,442 | +5% | +$30.9M |
|
17
Mastercard
MA
$538B
| $662M | 1.55% | 1,177,461 +92,749 | +9% | +$52.1M |
|
18
JPMorgan Chase
JPM
$829B
| $660M | 1.55% | 2,278,247 +258,967 | +13% | +$75.1M |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $574M | 1.35% | 2,592,778 +64,745 | +3% | +$14.3M |
|
20
Monster Beverage
MNST
$60.9B
| $560M | 1.31% | 8,944,479 +418,918 | +5% | +$26.2M |
|
21
Boston Scientific
BSX
$156B
| $553M | 1.3% | 5,146,218 +1,290,414 | +33% | +$139M |
|
22
Marsh & McLennan
MMC
$101B
| $553M | 1.3% | 2,527,744 +157,066 | +7% | +$34.3M |
|
23
Edwards Lifesciences
EW
$47.8B
| $543M | 1.27% | 6,939,542 -64,875 | -0.9% | -$5.07M |
|
24
Factset
FDS
$14.1B
| $533M | 1.25% | 1,192,634 +685 | +0.1% | +$306K |
|
25
Apple
AAPL
$3.45T
| $513M | 1.2% | 2,500,633 +190,713 | +8% | +$39.1M |
|