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 | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$113B
| $519M | 1.11% |
5,444,549
+81,023
|
|
||
27
Thermo Fisher Scientific
TMO
$191B
| $517M | 1.11% |
892,461
+56,862
|
|
||
28
Motorola Solutions
MSI
$80.5B
| $513M | 1.1% |
1,338,589
+570,712
|
|
||
29
VeriSign
VRSN
$20.9B
| $503M | 1.08% |
2,070,523
-39,546
|
|
||
30
Take-Two Interactive
TTWO
$39.6B
| $493M | 1.06% |
1,926,744
+52,881
|
|
||
31
S&P Global
SPGI
$132B
| $481M | 1.03% |
921,032
-19,641
|
|
||
32
Check Point Software Technologies
CHKP
$16.6B
| $473M | 1.01% |
2,549,763
-51,829
|
|
||
33
CRH
CRH
$78.9B
| $430M | 0.92% |
3,445,819
+46,016
|
|
||
34
Goldman Sachs
GS
$258B
| $429M | 0.92% |
487,944
-127,272
|
|
||
35
Moody's
MCO
$82.6B
| $427M | 0.92% |
835,862
-17,591
|
|
||
36
Jacobs Solutions
J
$16.3B
| $418M | 0.9% |
3,156,313
+86,677
|
|
||
37
UBS Group
UBS
$126B
| $412M | 0.88% |
8,829,586
+140,051
|
|
||
38
AerCap
AER
$24.4B
| $403M | 0.86% |
2,804,003
+31,794
|
|
||
39
General Motors
GM
$70.3B
| $402M | 0.86% |
4,943,732
+66,346
|
|
||
40
Citizens Financial Group
CFG
$26B
| $384M | 0.82% |
6,574,714
+763,098
|
|
||
41
Planet Fitness
PLNT
$6.52B
| $371M | 0.8% |
3,421,505
-40,038
|
|
||
42
Align Technology
ALGN
$13.6B
| $348M | 0.75% |
2,227,303
-39,889
|
|
||
43
Factset
FDS
$8.16B
| $347M | 0.74% |
1,194,976
-11,914
|
|
||
44
Ferrari
RACE
$64.2B
| $339M | 0.73% |
905,123
-72,997
|
|
||
45
Abbott
ABT
$198B
| $337M | 0.72% |
+2,688,282
|
|
||
46
TD Synnex
SNX
$12.7B
| $335M | 0.72% |
2,229,091
+258,630
|
|
||
47
Exxon Mobil
XOM
$643B
| $334M | 0.72% |
2,773,290
+202,391
|
|
||
48
Zillow
Z
$10.4B
| $324M | 0.69% |
4,750,009
-75,278
|
|
||
49
TransUnion
TRU
$15.1B
| $309M | 0.66% |
3,602,070
+65,612
|
|
||
50
ICICI Bank
IBN
$108B
| $278M | 0.6% |
9,338,223
-167,839
|
|