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 | |
|---|---|---|---|---|---|---|
101
Canadian Natural Resources
CNQ
$96.2B
| $58.1M | 0.13% |
+1,194,306
|
|
||
102
Trimble
TRMB
$13.5B
| $56.2M | 0.13% |
861,048
-3,550
|
|
||
103
Eldorado Gold
EGO
$8.67B
| $54.6M | 0.13% |
+1,591,849
|
|
||
104
Charles Schwab
SCHW
$153B
| $54.3M | 0.13% |
578,211
-29,353
|
|
||
105
Targa Resources
TRGP
$55.5B
| $54.1M | 0.13% |
215,631
+117,900
|
|
||
106
SLB Ltd
SLB
$81.7B
| $52.3M | 0.12% |
1,018,131
+548,094
|
|
||
107
Ternium
TX
$9.55B
| $51.9M | 0.12% |
1,291,623
-553,146
|
|
||
108
Adobe
ADBE
$111B
| $47M | 0.11% |
193,219
+92,901
|
|
||
109
Aon
AON
$67.8B
| $44.4M | 0.1% |
137,569
-654
|
|
||
110
Cadence Design Systems
CDNS
$112B
| $43.6M | 0.1% |
157,035
-4,496
|
|
||
111
ASML
ASML
$632B
| $43.5M | 0.1% |
32,956
-9,970
|
|
||
112
Generac Holdings
GNRC
$15.7B
| $42.7M | 0.1% |
218,407
-263,083
|
|
||
113
Accenture
ACN
$121B
| $41M | 0.1% |
206,779
-12,649
|
|
||
114
McKesson
MCK
$88.2B
| $36.6M | 0.08% |
42,306
+62
|
|
||
115
Procter & Gamble
PG
$327B
| $35.1M | 0.08% |
242,696
-8,282
|
|
||
116
Baker Hughes
BKR
$62.1B
| $34.9M | 0.08% |
571,637
+102,308
|
|
||
117
Prologis
PLD
$131B
| $33.6M | 0.08% |
254,540
-8,520
|
|
||
118
DoorDash
DASH
$72.1B
| $32.8M | 0.08% |
218,732
-778,974
|
|
||
119
Crown Castle
CCI
$39.6B
| $32M | 0.07% |
393,876
-16,024
|
|
||
120
LyondellBasell Industries
LYB
$21.7B
| $30.7M | 0.07% |
+380,948
|
|
||
121
West Pharmaceutical
WST
$22B
| $29.9M | 0.07% |
119,231
+17,343
|
|
||
122
Rockwell Automation
ROK
$50.4B
| $29.6M | 0.07% |
82,437
|
|
||
123
Hilton Worldwide
HLT
$74.8B
| $28.5M | 0.07% |
93,661
-8,839
|
|
||
124
Steel Dynamics
STLD
$37.7B
| $27.5M | 0.06% |
152,710
+18,524
|
|
||
125
Alphabet (Google) Class C
GOOG
$4.52T
| $27.3M | 0.06% |
95,012
|
|