Ninety One (UK) Portfolio holdings
AUM
$46.3B
1-Year Est. Return
30.89%
1 Year Est. Return
+30.89%
AUM
$46.3B
AUM Growth
+$3.7B
(+8.7%)
Holding
223
Top Buys
| 1 | +$473M | |
| 2 | +$355M | |
| 3 | +$309M | |
| 4 |
DoorDash
DASH
|
+$259M |
| 5 |
Synopsys
SNPS
|
+$250M |
Top Sells
| 1 | +$301M | |
| 2 | +$238M | |
| 3 | +$213M | |
| 4 |
VeriSign
VRSN
|
+$178M |
| 5 |
TD Synnex
SNX
|
+$160M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Financials | 17.2% |
| 3 | Communication Services | 13.91% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.64T
| $3.86B | 8.34% |
7,453,447
-44,928
|
|
||
2
NVIDIA
NVDA
$4.47T
| $2.18B | 4.71% |
11,694,464
+662,171
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.82T
| $2.16B | 4.67% |
8,903,556
-138,621
|
|
||
4
Visa
V
$636B
| $2.13B | 4.61% |
6,252,245
+12,197
|
|
||
5
Autodesk
ADSK
$65.2B
| $1.57B | 3.39% |
4,945,907
-392,218
|
|
||
6
Broadcom
AVGO
$1.84T
| $1.24B | 2.68% |
3,757,282
-344,912
|
|
||
7
Johnson & Johnson
JNJ
$493B
| $1.23B | 2.66% |
6,640,116
-376,048
|
|
||
8
Philip Morris
PM
$242B
| $1.17B | 2.52% |
7,192,389
-293,899
|
|
||
9
Booking.com
BKNG
$159B
| $1.16B | 2.5% |
214,510
-3,506
|
|
||
10
Amazon
AMZN
$2.51T
| $1.12B | 2.42% |
5,093,489
+357,267
|
|
||
11
TKO Group
TKO
$15.3B
| $1B | 2.16% |
4,964,002
+113,996
|
|
||
12
Intuit
INTU
$175B
| $973M | 2.1% |
1,424,434
-34,358
|
|
||
13
NetEase
NTES
$89.9B
| $957M | 2.07% |
6,296,150
+28,381
|
|
||
14
Electronic Arts
EA
$50.8B
| $857M | 1.85% |
4,247,765
-108,185
|
|
||
15
JPMorgan Chase
JPM
$839B
| $747M | 1.61% |
2,368,463
+90,216
|
|
||
16
Apple
AAPL
$4.2T
| $726M | 1.57% |
2,849,443
+348,810
|
|
||
17
Automatic Data Processing
ADP
$103B
| $705M | 1.52% |
2,402,951
+228
|
|
||
18
Mastercard
MA
$489B
| $689M | 1.49% |
1,211,514
+34,053
|
|
||
19
Monster Beverage
MNST
$73.5B
| $670M | 1.45% |
9,957,835
+1,013,356
|
|
||
20
Edwards Lifesciences
EW
$48.9B
| $615M | 1.33% |
7,908,572
+969,030
|
|
||
|
21
VeriSign
VRSN
$23.3B
| $590M | 1.27% |
2,110,069
-636,951
|
|
||
22
TSMC
TSM
$1.52T
| $583M | 1.26% |
2,089,096
+83,329
|
|
||
23
Check Point Software Technologies
CHKP
$20.2B
| $538M | 1.16% |
2,601,592
+8,814
|
|
||
24
Icon
ICLR
$13.9B
| $526M | 1.14% |
3,006,141
+12,489
|
|
||
25
Boston Scientific
BSX
$149B
| $524M | 1.13% |
5,363,526
+217,308
|
|