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
+6.05%
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
$37.5B
AUM Growth
+$1.25B
Cap. Flow
-$467M
Cap. Flow %
-1.25%
Top 10 Hldgs %
37.57%
Holding
215
New
28
Increased
56
Reduced
97
Closed
21

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$501M
2
JPM icon
JPMorgan Chase
JPM
+$323M
3
TSLA icon
Tesla
TSLA
+$283M
4
LLY icon
Eli Lilly
LLY
+$255M
5
ZTS icon
Zoetis
ZTS
+$252M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$358M
2
SNPS icon
Synopsys
SNPS
+$324M
3
BKNG icon
Booking.com
BKNG
+$201M
4
MCO icon
Moody's
MCO
+$200M
5
NVDA icon
NVIDIA
NVDA
+$197M

Sector Composition

Rank Sector Weight
1 Technology 30.69%
2 Financials 17.27%
3 Healthcare 13.04%
4 Communication Services 10.42%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
101
Kinross Gold
KGC
$28.5B
$47.1M 0.13%
+5,021,535
New +$45.1M
NOV icon
102
NOV
NOV
$7.45B
$46.5M 0.12%
2,910,767
-67,401
-2% -$1.2M
KLAC icon
103
KLA
KLAC
$275B
$46M 0.12%
593,990
-617,580
-51% -$48.5M
XP icon
104
XP
XP
$8.62B
$45.5M 0.12%
2,534,435
-28,235
-1% -$515K
INDA icon
105
iShares MSCI India ETF
INDA
$6.71B
$45.3M 0.12%
774,269
-84,455
-10% -$4.81M
AGI icon
106
Alamos Gold
AGI
$12.4B
$45M 0.12%
2,256,162
-294,870
-12% -$5.41M
TECK icon
107
Teck Resources
TECK
$29.5B
$44.7M 0.12%
855,519
-47,038
-5% -$2.24M
EGO icon
108
Eldorado Gold
EGO
$8.31B
$42.4M 0.11%
2,443,547
-211,111
-8% -$3.55M
RGLD icon
109
Royal Gold
RGLD
$17.1B
$39.4M 0.11%
280,499
-14,665
-5% -$2.01M
DHR icon
110
Danaher
DHR
$135B
$36.1M 0.1%
129,755
-1,112
-0.8% -$294K
LW icon
111
Lamb Weston
LW
$6.82B
$34.5M 0.09%
533,011
+27,325
+5% +$1.8M
ADBE icon
112
Adobe
ADBE
$89.5B
$32.3M 0.09%
62,415
+21,213
+51% +$11.6M
BAC icon
113
Bank of America
BAC
$435B
$32.1M 0.09%
809,617
-758,531
-48% -$30.4M
TW icon
114
Tradeweb Markets
TW
$21.3B
$31.9M 0.09%
258,044
+87,700
+51% +$9.94M
ALC icon
115
Alcon
ALC
$33.1B
$31.8M 0.08%
317,767
+107,887
+51% +$10.1M
CSGP icon
116
CoStar Group
CSGP
$11.3B
$30.9M 0.08%
409,301
+139,107
+51% +$10.5M
PAYC icon
117
Paycom
PAYC
$6.78B
$29.5M 0.08%
+177,046
New +$28.3M
SYK icon
118
Stryker
SYK
$127B
$28.2M 0.08%
77,962
+26,497
+51% +$9.15M
CNH
119
CNH Industrial
CNH
$13.8B
$27.2M 0.07%
2,450,282
+533,265
+28% +$5.43M
VEEV icon
120
Veeva Systems
VEEV
$30.3B
$26.5M 0.07%
126,245
+42,907
+51% +$8.48M
WST icon
121
West Pharmaceutical
WST
$23.1B
$26.4M 0.07%
87,898
+55,372
+170% +$17M
AMT icon
122
American Tower
AMT
$77.7B
$26.2M 0.07%
112,748
+19,229
+21% +$4.26M
LKQ icon
123
LKQ Corp
LKQ
$6.58B
$25.9M 0.07%
648,305
-14,957
-2% -$616K
IDXX icon
124
Idexx Laboratories
IDXX
$42.9B
$25.3M 0.07%
49,991
+16,990
+51% +$8.25M
A icon
125
Agilent Technologies
A
$39.1B
$25.2M 0.07%
169,899
+14,192
+9% +$1.94M
3 4
5
6 7

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 Q3 2024 Portfolio in Review

As of Q3 2024, Ninety One (UK) held 215 positions worth $37.5B, up 3.5% from $36.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ninety One (UK)'s Q3 2024 filing shows 28 new, 56 increased, 97 reduced and 21 closed positions. Its largest new stake was JPMorgan Chase: 1,531,848 shares worth $323M. The largest sale was Microsoft, an estimated $358M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Ninety One (UK)'s largest Q3 2024 buy was JPMorgan Chase: 1,531,848 shares worth $323M.
  • Ninety One (UK) added most to Edwards Lifesciences in Q3 2024, an estimated $501M increase.
  • Ninety One (UK)'s biggest Q3 2024 reduction was Microsoft, cutting an estimated $358M.
  • Ninety One (UK) fully exited Synopsys in Q3 2024, selling an estimated $324M.
  • Ninety One (UK)'s ten largest holdings make up 38% of its $37.5B portfolio in Q3 2024.
  • Ninety One (UK) opened 28 new positions and closed 21 in Q3 2024.
  • Ninety One (UK)'s portfolio value rose 3.5% quarter-over-quarter to $37.5B.

Based on Ninety One (UK)'s 13F filing for Q3 2024, filed 12 Nov 2024.