Ninety One (UK) Portfolio holdings
AUM
$46.6B
1-Year Est. Return
30.22%
This Fund
S&P 500
1 Year Est. Return
+30.22%
AUM
$46.6B
AUM Growth
+$333M
(+0.72%)
Holding
233
Top Buys
| 1 | +$410M | |
| 2 | +$342M | |
| 3 | +$229M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$211M |
| 5 |
NVIDIA
NVDA
|
+$153M |
Top Sells
| 1 | +$431M | |
| 2 | +$286M | |
| 3 | +$250M | |
| 4 |
Roblox
RBLX
|
+$237M |
| 5 |
Sea Limited
SE
|
+$214M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Financials | 18.02% |
| 3 | Communication Services | 14.81% |
| 4 | Healthcare | 11.86% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.96T
| $3.19B | 6.84% |
6,592,893
-860,554
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.71T
| $2.81B | 6.03% |
8,980,667
+77,111
|
|
||
|
3
NVIDIA
NVDA
$4.43T
| $2.33B | 5.01% |
12,517,280
+822,816
|
|
||
4
Visa
V
$616B
| $2.14B | 4.6% |
6,114,846
-137,399
|
|
||
5
Johnson & Johnson
JNJ
$599B
| $1.41B | 3.02% |
6,810,748
+170,632
|
|
||
6
Autodesk
ADSK
$52.4B
| $1.37B | 2.95% |
4,641,297
-304,610
|
|
||
7
Broadcom
AVGO
$1.51T
| $1.24B | 2.66% |
3,588,876
-168,406
|
|
||
8
Philip Morris
PM
$286B
| $1.15B | 2.46% |
7,151,439
-40,950
|
|
||
9
Booking.com
BKNG
$132B
| $1.12B | 2.39% |
208,465
-6,045
|
|
||
10
TKO Group
TKO
$17.8B
| $1.05B | 2.24% |
5,006,158
+42,156
|
|
||
11
Amazon
AMZN
$2.24T
| $1.02B | 2.19% |
4,434,952
-658,537
|
|
||
12
Intuit
INTU
$117B
| $922M | 1.98% |
1,392,267
-32,167
|
|
||
13
NetEase
NTES
$72.9B
| $866M | 1.86% |
6,295,537
-613
|
|
||
14
Electronic Arts
EA
$50.3B
| $849M | 1.82% |
4,156,717
-91,048
|
|
||
15
Apple
AAPL
$3.89T
| $814M | 1.75% |
2,994,661
+145,218
|
|
||
16
Mastercard
MA
$465B
| $706M | 1.51% |
1,236,730
+25,216
|
|
||
17
Edwards Lifesciences
EW
$50.6B
| $659M | 1.41% |
7,734,946
-173,626
|
|
||
18
Monster Beverage
MNST
$79.2B
| $658M | 1.41% |
8,586,241
-1,371,594
|
|
||
|
MRSH
19
Marsh
MRSH
$90.3B
| $657M | 1.41% |
3,542,004
+2,195,201
|
|
||
20
JPMorgan Chase
JPM
$803B
| $651M | 1.4% |
2,021,611
-346,852
|
|
||
21
TSMC
TSM
$1.91T
| $612M | 1.31% |
2,012,887
-76,209
|
|
||
22
Automatic Data Processing
ADP
$86.6B
| $611M | 1.31% |
2,375,108
-27,843
|
|
||
|
B
23
Barrick Mining
B
$84.7B
| $581M | 1.25% |
13,351,515
-455,836
|
|
||
24
Eli Lilly
LLY
$960B
| $581M | 1.25% |
541,004
+103,877
|
|
||
25
Icon
ICLR
$8.27B
| $537M | 1.15% |
2,945,810
-60,331
|
|