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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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$989B
| $482M | 1.12% |
524,221
-16,783
|
|
||
27
Automatic Data Processing
ADP
$87.9B
| $480M | 1.11% |
2,363,827
-11,281
|
|
||
28
Boston Scientific
BSX
$66.9B
| $459M | 1.06% |
7,308,540
+1,863,991
|
|
||
|
29
Chevron
CVX
$341B
| $417M | 0.97% |
2,014,575
+1,596,929
|
|
||
30
S&P Global
SPGI
$119B
| $417M | 0.97% |
979,893
+58,861
|
|
||
31
Jacobs Solutions
J
$14.5B
| $414M | 0.96% |
3,255,342
+99,029
|
|
||
32
Citizens Financial Group
CFG
$29.5B
| $406M | 0.94% |
6,768,224
+193,510
|
|
||
33
AstraZeneca
AZN
$285B
| $397M | 0.92% |
+2,047,019
|
|
||
34
AerCap
AER
$23.5B
| $386M | 0.89% |
2,810,328
+6,325
|
|
||
35
Align Technology
ALGN
$12.2B
| $382M | 0.89% |
2,228,214
+911
|
|
||
36
Ferrari
RACE
$61.4B
| $368M | 0.85% |
1,104,106
+198,983
|
|
||
37
Moody's
MCO
$78.9B
| $367M | 0.85% |
840,302
+4,440
|
|
||
38
Check Point Software Technologies
CHKP
$13.1B
| $366M | 0.85% |
2,562,679
+12,916
|
|
||
39
TD Synnex
SNX
$23.6B
| $353M | 0.82% |
2,094,298
-134,793
|
|
||
40
CRH
CRH
$75B
| $349M | 0.81% |
3,320,503
-125,316
|
|
||
41
Trane Technologies
TT
$107B
| $342M | 0.79% |
821,041
+146,811
|
|
||
42
General Motors
GM
$72.1B
| $337M | 0.78% |
4,529,367
-414,365
|
|
||
43
UBS Group
UBS
$163B
| $332M | 0.77% |
8,687,978
-141,608
|
|
||
44
Abbott
ABT
$159B
| $319M | 0.74% |
3,109,726
+421,444
|
|
||
45
Thermo Fisher Scientific
TMO
$182B
| $313M | 0.73% |
637,262
-255,199
|
|
||
46
Meta Platforms (Facebook)
META
$1.43T
| $303M | 0.7% |
528,841
+127,614
|
|
||
47
Goldman Sachs
GS
$320B
| $298M | 0.69% |
352,776
-135,168
|
|
||
48
NextEra Energy
NEE
$181B
| $282M | 0.65% |
3,033,694
+1,131,633
|
|
||
49
Freeport-McMoran
FCX
$89.3B
| $269M | 0.62% |
4,584,244
-59,796
|
|
||
50
Factset
FDS
$8.08B
| $259M | 0.6% |
1,194,996
+20
|
|