Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Est. Return
28.67%
1 Year Est. Return
+28.67%
AUM
$42.6B
AUM Growth
+$6.67B
(+19%)
Holding
223
Top Buys
| 1 | +$409M | |
| 2 | +$361M | |
| 3 | +$254M | |
| 4 |
Broadcom
AVGO
|
+$223M |
| 5 |
AutoZone
AZO
|
+$215M |
Top Sells
| 1 | +$326M | |
| 2 | +$273M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $3.73B | 8.75% |
7,498,375
+511,401
|
|
||
2
Visa
V
$671B
| $2.22B | 5.2% |
6,240,048
-10,025
|
|
||
3
NVIDIA
NVDA
$4.38T
| $1.74B | 4.09% |
11,032,293
+2,285,484
|
|
||
4
Autodesk
ADSK
$65.3B
| $1.65B | 3.88% |
5,338,125
+191,448
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.59B | 3.74% |
9,042,177
+473,357
|
|
||
6
Philip Morris
PM
$246B
| $1.36B | 3.2% |
7,486,288
-1,497,003
|
|
||
7
Booking.com
BKNG
$171B
| $1.26B | 2.96% |
218,016
+2,418
|
|
||
8
Intuit
INTU
$183B
| $1.15B | 2.7% |
1,458,792
+51,110
|
|
||
|
9
Broadcom
AVGO
$1.66T
| $1.13B | 2.65% |
4,102,194
+810,504
|
|
||
10
Johnson & Johnson
JNJ
$460B
| $1.07B | 2.51% |
7,016,164
+93,119
|
|
||
11
Amazon
AMZN
$2.3T
| $1.04B | 2.44% |
4,736,222
-989,677
|
|
||
12
TKO Group
TKO
$15.6B
| $882M | 2.07% |
4,850,006
+611,233
|
|
||
13
NetEase
NTES
$92.4B
| $844M | 1.98% |
6,267,769
+134,967
|
|
||
14
VeriSign
VRSN
$24.8B
| $793M | 1.86% |
2,747,020
-1,128,240
|
|
||
15
Automatic Data Processing
ADP
$116B
| $741M | 1.74% |
2,402,723
+131,049
|
|
||
16
Electronic Arts
EA
$50.1B
| $696M | 1.63% |
4,355,950
+193,442
|
|
||
17
Mastercard
MA
$513B
| $662M | 1.55% |
1,177,461
+92,749
|
|
||
18
JPMorgan Chase
JPM
$832B
| $660M | 1.55% |
2,278,247
+258,967
|
|
||
19
Check Point Software Technologies
CHKP
$20.8B
| $574M | 1.35% |
2,592,778
+64,745
|
|
||
20
Monster Beverage
MNST
$67B
| $560M | 1.31% |
8,944,479
+418,918
|
|
||
21
Boston Scientific
BSX
$145B
| $553M | 1.3% |
5,146,218
+1,290,414
|
|
||
22
Marsh & McLennan
MMC
$100B
| $553M | 1.3% |
2,527,744
+157,066
|
|
||
23
Edwards Lifesciences
EW
$43.1B
| $543M | 1.27% |
6,939,542
-64,875
|
|
||
24
Factset
FDS
$10.8B
| $533M | 1.25% |
1,192,634
+685
|
|
||
25
Apple
AAPL
$3.7T
| $513M | 1.2% |
2,500,633
+190,713
|
|