Ninety One (UK) Portfolio holdings
AUM
$46.6B
1-Year Est. Return
30.22%
This Fund
S&P 500
1 Year Est. Return
+30.22%
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 | |
|---|---|---|---|---|---|---|
126
CoStar Group
CSGP
$16.5B
| $23.9M | 0.05% |
354,804
+43,390
|
|
||
|
CCC
127
CCC Intelligent Solutions
CCC
$3.16B
| $22.8M | 0.05% |
2,867,339
+942,147
|
|
||
128
Steel Dynamics
STLD
$28.1B
| $22.7M | 0.05% |
134,186
+14,323
|
|
||
129
Yum! Brands
YUM
$44.7B
| $22.7M | 0.05% |
150,154
+50,061
|
|
||
130
Digital Realty Trust
DLR
$67.2B
| $22.4M | 0.05% |
145,000
|
|
||
131
Tesla
TSLA
$1.46T
| $21.9M | 0.05% |
48,797
|
|
||
132
Yum China
YUMC
$17B
| $21.6M | 0.05% |
451,714
|
|
||
133
Baker Hughes
BKR
$59.6B
| $21.4M | 0.05% |
469,329
+104,428
|
|
||
134
GE Aerospace
GE
$312B
| $21.2M | 0.05% |
+68,982
|
|
||
135
iShares MSCI Saudi Arabia ETF
KSA
$743M
| $21.1M | 0.05% |
578,437
-3,113
|
|
||
136
State Street Blackstone Senior Loan ETF
SRLN
$4.75B
| $20.6M | 0.04% |
499,591
-123,674
|
|
||
137
The Mosaic Company
MOS
$7.85B
| $20.6M | 0.04% |
855,286
+201,519
|
|
||
138
Stryker
SYK
$131B
| $20.3M | 0.04% |
57,619
-1,689
|
|
||
139
TechnipFMC
FTI
$28.8B
| $19.6M | 0.04% |
440,185
+110,412
|
|
||
140
Copart
CPRT
$32B
| $19.6M | 0.04% |
+500,510
|
|
||
141
NOV
NOV
$6.86B
| $19.6M | 0.04% |
1,253,097
-173,863
|
|
||
142
Alcon
ALC
$39.4B
| $19.4M | 0.04% |
246,275
-6,883
|
|
||
143
Darling Ingredients
DAR
$9.28B
| $18.7M | 0.04% |
518,796
+114,397
|
|
||
144
Veeva Systems
VEEV
$27.4B
| $18.2M | 0.04% |
81,340
-1,686
|
|
||
145
Spotify
SPOT
$109B
| $18.1M | 0.04% |
31,227
+10
|
|
||
146
SLB Ltd
SLB
$78.7B
| $18M | 0.04% |
470,037
+18,442
|
|
||
147
Targa Resources
TRGP
$51.3B
| $18M | 0.04% |
97,731
+10,946
|
|
||
148
Idexx Laboratories
IDXX
$46.1B
| $18M | 0.04% |
26,650
-8,912
|
|
||
149
Invesco Senior Loan ETF
BKLN
$6.35B
| $17.8M | 0.04% |
846,749
|
|
||
150
Twilio
TWLO
$20.3B
| $17.6M | 0.04% |
123,952
-1,387,341
|
|