Ninety One (UK) Portfolio holdings
AUM
$43.1B
1-Year Est. Return
24.69%
This Fund
S&P 500
1 Year Est. Return
+24.69%
AUM
$43.1B
AUM Growth
-$3.52B
(-7.5%)
Holding
275
Top Buys
| 1 | +$538M | |
| 2 | +$384M | |
| 3 | +$332M | |
| 4 |
Chevron
CVX
|
+$291M |
| 5 |
Intuit
INTU
|
+$233M |
Top Sells
| 1 | +$537M | |
| 2 | +$501M | |
| 3 | +$284M | |
| 4 |
Broadcom
AVGO
|
+$237M |
| 5 |
NVIDIA
NVDA
|
+$226M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Financials | 17.55% |
| 3 | Healthcare | 12.74% |
| 4 | Communication Services | 12.51% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.55T
| $2.38B | 5.52% |
8,274,555
-706,112
|
|
||
2
Microsoft
MSFT
$3.42T
| $2B | 4.63% |
5,396,305
-1,196,588
|
|
||
|
3
NVIDIA
NVDA
$5.38T
| $1.97B | 4.56% |
11,287,143
-1,230,137
|
|
||
4
Visa
V
$612B
| $1.85B | 4.28% |
6,112,245
-2,601
|
|
||
5
Johnson & Johnson
JNJ
$534B
| $1.62B | 3.77% |
6,642,299
-168,449
|
|
||
6
Apple
AAPL
$4.52T
| $1.28B | 2.98% |
5,062,702
+2,068,041
|
|
||
7
Philip Morris
PM
$273B
| $1.18B | 2.75% |
7,161,703
+10,264
|
|
||
8
Booking.com
BKNG
$128B
| $1.07B | 2.47% |
6,334,350
+1,122,725
|
|
||
9
Edwards Lifesciences
EW
$49.7B
| $993M | 2.3% |
12,396,143
+4,661,197
|
|
||
10
Autodesk
ADSK
$51.1B
| $964M | 2.23% |
4,025,659
-615,638
|
|
||
11
Amazon
AMZN
$2.84T
| $928M | 2.15% |
4,454,291
+19,339
|
|
||
|
12
Broadcom
AVGO
$2.16T
| $888M | 2.06% |
2,868,225
-720,651
|
|
||
13
Electronic Arts
EA
$50.6B
| $851M | 1.97% |
4,175,633
+18,916
|
|
||
|
14
Intuit
INTU
$95.5B
| $813M | 1.89% |
1,880,712
+488,445
|
|
||
15
TKO Group
TKO
$15.4B
| $730M | 1.69% |
3,619,298
-1,386,860
|
|
||
16
NetEase
NTES
$78B
| $704M | 1.63% |
6,286,216
-9,321
|
|
||
|
MRSH
17
Marsh
MRSH
$77.5B
| $699M | 1.62% |
4,029,142
+487,138
|
|
||
18
Exxon Mobil
XOM
$618B
| $698M | 1.62% |
4,115,520
+1,342,230
|
|
||
19
JPMorgan Chase
JPM
$793B
| $678M | 1.57% |
2,305,629
+284,018
|
|
||
20
Motorola Solutions
MSI
$68.4B
| $584M | 1.35% |
1,345,798
+7,209
|
|
||
21
Monster Beverage
MNST
$87.2B
| $540M | 1.25% |
7,455,306
-1,130,935
|
|
||
22
Mastercard
MA
$435B
| $534M | 1.24% |
1,067,740
-168,990
|
|
||
23
TSMC
TSM
$2.29T
| $533M | 1.24% |
1,577,168
-435,719
|
|
||
24
VeriSign
VRSN
$26.6B
| $516M | 1.2% |
2,077,233
+6,710
|
|
||
|
B
25
Barrick Mining
B
$68.6B
| $486M | 1.13% |
11,922,181
-1,429,334
|
|