We are live on ! Find out more
Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $44.7B
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
+9.63%
1 Year Est. Return
+17.24%
3 Year Est. Return
+87.79%
5 Year Est. Return
+111.34%
10 Year Est. Return
+534.1%
AUM
$35.6B
AUM Growth
+$2B
Cap. Flow
-$587M
Cap. Flow %
-1.65%
Top 10 Hldgs %
38.29%
Holding
195
New
17
Increased
65
Reduced
80
Closed
10

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$413M
2
ALGN icon
Align Technology
ALGN
+$321M
3
MNST icon
Monster Beverage
MNST
+$199M
4
MSI icon
Motorola Solutions
MSI
+$196M
5
SNOW icon
Snowflake
SNOW
+$140M

Top Sells

1
BDX icon
Becton Dickinson
BDX
+$489M
2
EL icon
Estee Lauder
EL
+$387M
3
SCHW
Charles Schwab
SCHW
+$370M
4
NVDA icon
NVIDIA
NVDA
+$310M
5
APD icon
Air Products & Chemicals
APD
+$137M

Sector Composition

1 Technology 32.14%
2 Financials 17.07%
3 Healthcare 10.65%
4 Communication Services 10.44%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.76T
$420M 1.18%
3,168,660
-1,106,720
-26% -$137M
AAPL icon
27
Apple
AAPL
$4.9T
$413M 1.16%
2,409,576
-318,069
-12% -$57.8M
TT icon
28
Trane Technologies
TT
$104B
$394M 1.11%
1,314,004
-49,599
-4% -$13.5M
ALGN icon
29
Align Technology
ALGN
$12.7B
$373M 1.05%
1,136,205
+1,094,259
+2,609% +$321M
WM icon
30
Waste Management
WM
$96.1B
$346M 0.97%
1,624,605
-229,324
-12% -$45.1M
B
31
Barrick Mining
B
$58.5B
$322M 0.9%
19,347,708
+3,325,686
+21% +$52M
NEE icon
32
NextEra Energy
NEE
$185B
$321M 0.9%
5,023,928
+284,212
+6% +$16.6M
TMO icon
33
Thermo Fisher Scientific
TMO
$198B
$314M 0.88%
539,617
+10,020
+2% +$5.62M
SNPS icon
34
Synopsys
SNPS
$73.6B
$308M 0.86%
538,817
+99,536
+23% +$54.8M
GM icon
35
General Motors
GM
$68.6B
$305M 0.86%
6,727,764
+2,640,417
+65% +$102M
TKO icon
36
TKO Group
TKO
$13.9B
$303M 0.85%
3,507,786
-795,589
-18% -$66.2M
BSX icon
37
Boston Scientific
BSX
$65.4B
$301M 0.85%
4,399,100
-49,676
-1% -$3.19M
ROK icon
38
Rockwell Automation
ROK
$51.4B
$290M 0.81%
994,404
+177,014
+22% +$51M
AER icon
39
AerCap
AER
$23.2B
$250M 0.7%
2,874,072
+448,470
+18% +$35.2M
J icon
40
Jacobs Solutions
J
$15.6B
$247M 0.69%
1,943,005
-528,167
-21% -$61.9M
ANSS
41
DELISTED
Ansys
ANSS
$246M 0.69%
708,474
-32,210
-4% -$10.9M
TPR icon
42
Tapestry
TPR
$28.6B
$246M 0.69%
5,179,984
-141,324
-3% -$6.06M
CCEP icon
43
Coca-Cola Europacific Partners
CCEP
$46.5B
$245M 0.69%
3,505,000
-1,271,242
-27% -$87.3M
MNST icon
44
Monster Beverage
MNST
$95.4B
$229M 0.64%
3,857,416
+3,461,556
+874% +$199M
TEL icon
45
TE Connectivity
TEL
$59.3B
$224M 0.63%
1,541,352
-137,864
-8% -$19.3M
MSI icon
46
Motorola Solutions
MSI
$68.6B
$211M 0.59%
+594,321
New +$196M
FCX icon
47
Freeport-McMoran
FCX
$83.9B
$210M 0.59%
4,464,513
+1,005,912
+29% +$40.6M
CSL icon
48
Carlisle Companies
CSL
$14B
$203M 0.57%
518,874
+9,879
+2% +$3.35M
HES
49
DELISTED
Hess
HES
$203M 0.57%
1,327,171
+13,514
+1% +$1.96M
DLB icon
50
Dolby
DLB
$4.64B
$191M 0.54%
2,284,849
-287,497
-11% -$23.8M
1
2
3 4 5

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Ninety One (UK)'s Q1 2024 Portfolio in Review

As of Q1 2024, Ninety One (UK) held 195 positions worth $35.6B, up 6% from $33.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ninety One (UK)'s Q1 2024 filing shows 17 new, 65 increased, 80 reduced and 10 closed positions. Its largest new stake was Motorola Solutions: 594,321 shares worth $211M. The largest sale was Becton Dickinson, an estimated $489M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Ninety One (UK)'s largest Q1 2024 buy was Motorola Solutions: 594,321 shares worth $211M.
  • Ninety One (UK) added most to Alphabet (Google) Class A in Q1 2024, an estimated $413M increase.
  • Ninety One (UK)'s biggest Q1 2024 reduction was Becton Dickinson, cutting an estimated $489M.
  • Ninety One (UK) fully exited Air Products & Chemicals in Q1 2024, selling an estimated $137M.
  • Ninety One (UK)'s ten largest holdings make up 38% of its $35.6B portfolio in Q1 2024.
  • Ninety One (UK) opened 17 new positions and closed 10 in Q1 2024.
  • Ninety One (UK)'s portfolio value rose 6% quarter-over-quarter to $35.6B.

Based on Ninety One (UK)'s 13F filing for Q1 2024, filed 25 Apr 2024.