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
$46.6B
AUM Growth
+$333M
(+0.72%)
Holding
233
Top Buys
| 1 | +$410M | |
| 2 | +$342M | |
| 3 | +$229M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$211M |
| 5 |
NVIDIA
NVDA
|
+$153M |
Top Sells
| 1 | +$431M | |
| 2 | +$286M | |
| 3 | +$250M | |
| 4 |
Roblox
RBLX
|
+$237M |
| 5 |
Sea Limited
SE
|
+$214M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Financials | 18.02% |
| 3 | Communication Services | 14.81% |
| 4 | Healthcare | 11.86% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HDFC Bank
HDB
$131B
| $54.5M | 0.12% |
1,492,417
+93,180
|
|
||
102
Cadence Design Systems
CDNS
$92B
| $50.5M | 0.11% |
161,531
-12,529
|
|
||
103
Aon
AON
$69.1B
| $48.8M | 0.1% |
138,223
+24,161
|
|
||
104
Williams Companies
WMB
$87.1B
| $46.2M | 0.1% |
768,819
+259,553
|
|
||
105
ASML
ASML
$565B
| $45.9M | 0.1% |
42,926
-13,230
|
|
||
106
Crown Castle
CCI
$37.1B
| $36.4M | 0.08% |
409,900
-13,177
|
|
||
107
Procter & Gamble
PG
$348B
| $36M | 0.08% |
250,978
+12,496
|
|
||
108
Adobe
ADBE
$97.2B
| $35.1M | 0.08% |
100,318
+42,558
|
|
||
109
McKesson
MCK
$101B
| $34.7M | 0.07% |
42,244
+1,654
|
|
||
110
Prologis
PLD
$134B
| $33.6M | 0.07% |
263,060
+155,279
|
|
||
111
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $32.3M | 0.07% |
864,416
+400,245
|
|
||
112
Rockwell Automation
ROK
$45.5B
| $32.1M | 0.07% |
82,437
|
|
||
113
UnitedHealth
UNH
$321B
| $30.7M | 0.07% |
93,059
-1,854
|
|
||
114
Alphabet (Google) Class C
GOOG
$4.14T
| $29.8M | 0.06% |
95,012
-24,325
|
|
||
115
Deere & Co
DE
$156B
| $29.5M | 0.06% |
63,312
-3,082
|
|
||
116
Hilton Worldwide
HLT
$77.3B
| $29.4M | 0.06% |
102,500
|
|
||
117
Kinross Gold
KGC
$39.3B
| $28.9M | 0.06% |
1,025,239
-705,790
|
|
||
118
Humana
HUM
$25.6B
| $28.8M | 0.06% |
112,501
+40,958
|
|
||
119
West Pharmaceutical
WST
$22B
| $28M | 0.06% |
101,888
+3,970
|
|
||
120
Agnico Eagle Mines
AEM
$100B
| $27.9M | 0.06% |
164,412
-23,777
|
|
||
121
Nike
NKE
$66.7B
| $27.7M | 0.06% |
435,461
-14,233
|
|
||
122
Valero Energy
VLO
$69.5B
| $27.3M | 0.06% |
168,007
+134,942
|
|
||
123
Dolby
DLB
$6.06B
| $25.6M | 0.05% |
398,913
-11,825
|
|
||
124
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
| $24.8M | 0.05% |
577,751
-32,000
|
|
||
125
Triple Flag Precious Metals
TFPM
$6.97B
| $24.4M | 0.05% |
733,987
+7,780
|
|