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 | |
|---|---|---|---|---|---|---|
151
CoStar Group
CSGP
$13.4B
| $16.7M | 0.04% |
414,986
+60,182
|
|
||
152
Ventas
VTR
$40.2B
| $16.2M | 0.04% |
198,460
+3,977
|
|
||
153
Kaspi.kz JSC
KSPI
$17.3B
| $16M | 0.04% |
215,578
+380
|
|
||
154
Lockheed Martin
LMT
$120B
| $15.3M | 0.04% |
+25,321
|
|
||
155
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
| $14.2M | 0.03% |
353,185
-146,406
|
|
||
156
Alibaba
BABA
$301B
| $13.8M | 0.03% |
110,102
|
|
||
157
Veeva Systems
VEEV
$30.7B
| $13.1M | 0.03% |
74,438
-6,902
|
|
||
158
Idexx Laboratories
IDXX
$44.7B
| $11.7M | 0.03% |
20,901
-5,749
|
|
||
159
Merck
MRK
$283B
| $11.7M | 0.03% |
96,901
-21,989
|
|
||
|
MICC
160
The Magnum Ice Cream Company N.V.
MICC
$9.86B
| $10.7M | 0.02% |
728,606
+241,804
|
|
||
161
PepsiCo
PEP
$194B
| $10.2M | 0.02% |
65,741
-12,096
|
|
||
162
Huron Consulting
HURN
$1.74B
| $9.63M | 0.02% |
75,543
+15,854
|
|
||
163
iShares MSCI India ETF
INDA
$6.69B
| $9.6M | 0.02% |
205,018
-104,745
|
|
||
164
GE Aerospace
GE
$338B
| $9.48M | 0.02% |
33,408
-35,574
|
|
||
165
Cisco
CSCO
$475B
| $8.26M | 0.02% |
106,396
-13,748
|
|
||
166
SiriusXM
SIRI
$9.72B
| $7.9M | 0.02% |
342,090
|
|
||
167
Veralto
VLTO
$20.7B
| $7.34M | 0.02% |
83,042
-2,098
|
|
||
168
Brookfield Renewable
BEPC
$7.22B
| $7.3M | 0.02% |
183,387
-78,843
|
|
||
169
Brookfield Infrastructure
BIPC
$5.15B
| $6.95M | 0.02% |
175,841
-82,990
|
|
||
170
Sempra
SRE
$57.5B
| $6.93M | 0.02% |
71,331
-27,725
|
|
||
|
FISV
171
Fiserv Inc
FISV
$31.4B
| $6.68M | 0.02% |
119,796
|
|
||
172
Home Depot
HD
$308B
| $6.27M | 0.01% |
19,078
+1,567
|
|
||
173
Danaher
DHR
$128B
| $6.14M | 0.01% |
32,400
-688
|
|
||
174
HDFC Bank
HDB
$121B
| $5.27M | 0.01% |
211,776
-1,280,641
|
|
||
175
Fortis
FTS
$27.8B
| $5.2M | 0.01% |
93,518
-34,291
|
|