Ninety One (UK) Portfolio holdings
AUM
$46.3B
1-Year Est. Return
30.89%
1 Year Est. Return
+30.89%
AUM
$46.3B
AUM Growth
+$3.7B
(+8.7%)
Holding
223
Top Buys
| 1 | +$473M | |
| 2 | +$355M | |
| 3 | +$309M | |
| 4 |
DoorDash
DASH
|
+$259M |
| 5 |
Synopsys
SNPS
|
+$250M |
Top Sells
| 1 | +$301M | |
| 2 | +$238M | |
| 3 | +$213M | |
| 4 |
VeriSign
VRSN
|
+$178M |
| 5 |
TD Synnex
SNX
|
+$160M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Financials | 17.2% |
| 3 | Communication Services | 13.91% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$10.6B
| $284M | 0.61% |
2,267,192
+350,883
|
|
||
52
Marsh & McLennan
MMC
$89.5B
| $271M | 0.59% |
1,346,803
-1,180,941
|
|
||
53
Sea Limited
SE
$80.8B
| $267M | 0.58% |
1,495,986
-203,653
|
|
||
54
Intercontinental Exchange
ICE
$89.2B
| $259M | 0.56% |
1,538,835
+25,277
|
|
||
|
55
DoorDash
DASH
$89B
| $259M | 0.56% |
+952,808
|
|
||
|
56
Synopsys
SNPS
$83.3B
| $250M | 0.54% |
+506,396
|
|
||
57
Pinterest
PINS
$18.3B
| $239M | 0.52% |
7,426,630
+737,518
|
|
||
58
Roblox
RBLX
$66.6B
| $237M | 0.51% |
1,711,226
-73,302
|
|
||
59
Trane Technologies
TT
$90.4B
| $236M | 0.51% |
559,036
-2,195
|
|
||
60
Delta Air Lines
DAL
$42.7B
| $219M | 0.47% |
3,860,710
+736,342
|
|
||
61
Boeing
BA
$153B
| $193M | 0.42% |
+892,990
|
|
||
62
NextEra Energy
NEE
$176B
| $185M | 0.4% |
2,448,665
+48,986
|
|
||
63
Okta
OKTA
$14.4B
| $184M | 0.4% |
2,003,681
-740,843
|
|
||
64
Freeport-McMoran
FCX
$61.3B
| $179M | 0.39% |
4,567,256
-879,341
|
|
||
65
Tradeweb Markets
TW
$22.9B
| $178M | 0.38% |
1,604,995
+375,495
|
|
||
66
Aecom
ACM
$13.4B
| $172M | 0.37% |
1,318,598
-950
|
|
||
67
Zoetis
ZTS
$54.3B
| $164M | 0.35% |
1,119,132
+183,686
|
|
||
68
Robinhood
HOOD
$115B
| $153M | 0.33% |
+1,066,731
|
|
||
69
Twilio
TWLO
$19.9B
| $151M | 0.33% |
1,511,293
-193,906
|
|
||
70
Elevance Health
ELV
$73.2B
| $147M | 0.32% |
454,075
+72,423
|
|
||
71
AngloGold Ashanti
AU
$41.5B
| $142M | 0.31% |
2,019,424
-47,920
|
|
||
72
Dutch Bros
BROS
$7.52B
| $135M | 0.29% |
+2,585,702
|
|
||
73
Coupang
CPNG
$48.2B
| $132M | 0.29% |
4,104,525
+249,551
|
|
||
74
TE Connectivity
TEL
$67.1B
| $120M | 0.26% |
545,823
-163,924
|
|
||
75
Nu Holdings
NU
$85.5B
| $115M | 0.25% |
7,199,856
+6,176,409
|
|