Ninety One (UK) Portfolio holdings
AUM
$46.3B
1-Year Est. Return
30.89%
1 Year Est. Return
+30.89%
AUM
$46.3B
AUM Growth
+$3.7B
(+8.7%)
Holding
223
Top Buys
| 1 | +$473M | |
| 2 | +$355M | |
| 3 | +$309M | |
| 4 |
DoorDash
DASH
|
+$259M |
| 5 |
Synopsys
SNPS
|
+$250M |
Top Sells
| 1 | +$301M | |
| 2 | +$238M | |
| 3 | +$213M | |
| 4 |
VeriSign
VRSN
|
+$178M |
| 5 |
TD Synnex
SNX
|
+$160M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Financials | 17.2% |
| 3 | Communication Services | 13.91% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SW
151
Smurfit Westrock
SW
$18B
| $15.8M | 0.03% |
+376,677
|
|
||
152
Brookfield Renewable
BEPC
$7.26B
| $15.7M | 0.03% |
455,475
-5,652
|
|
||
153
SLB Ltd
SLB
$54.1B
| $15.5M | 0.03% |
451,595
+7,058
|
|
||
|
FISV
154
Fiserv Inc
FISV
$34B
| $15.4M | 0.03% |
119,796
+34
|
|
||
155
Yum! Brands
YUM
$40.9B
| $15.2M | 0.03% |
100,093
+30
|
|
||
156
Dentsply Sirona
XRAY
$2.2B
| $15M | 0.03% |
1,178,254
+18,414
|
|
||
157
Targa Resources
TRGP
$37.1B
| $14.5M | 0.03% |
86,785
+11,494
|
|
||
158
American Express
AXP
$248B
| $14.2M | 0.03% |
42,819
-28,067
|
|
||
159
Brookfield Infrastructure
BIPC
$5.43B
| $13.9M | 0.03% |
337,110
-3,992
|
|
||
160
Ventas
VTR
$37.6B
| $13.6M | 0.03% |
194,483
|
|
||
161
Intel
INTC
$204B
| $13.2M | 0.03% |
393,613
+6,161
|
|
||
162
TechnipFMC
FTI
$18.4B
| $13M | 0.03% |
329,773
-119,867
|
|
||
163
PepsiCo
PEP
$201B
| $12.5M | 0.03% |
89,078
-8,822
|
|
||
164
Darling Ingredients
DAR
$5.86B
| $12.5M | 0.03% |
+404,399
|
|
||
165
Huntington Ingalls Industries
HII
$12.1B
| $12.4M | 0.03% |
43,047
+668
|
|
||
166
Prologis
PLD
$120B
| $12.3M | 0.03% |
107,781
-1,105
|
|
||
167
Diamondback Energy
FANG
$44.5B
| $11.9M | 0.03% |
+83,064
|
|
||
168
Merck
MRK
$250B
| $11.2M | 0.02% |
133,586
+42,007
|
|
||
169
Sempra
SRE
$59.3B
| $11.1M | 0.02% |
123,187
-1,630
|
|
||
170
Veralto
VLTO
$25.3B
| $10.2M | 0.02% |
95,949
-6,368
|
|
||
171
Cisco
CSCO
$301B
| $9.38M | 0.02% |
137,029
-11,091
|
|
||
172
Sabre
SABR
$632M
| $9.2M | 0.02% |
5,029,303
+78,779
|
|
||
173
CF Industries
CF
$12.3B
| $9.15M | 0.02% |
102,056
-43,980
|
|
||
174
Danaher
DHR
$160B
| $8.94M | 0.02% |
45,111
+492
|
|
||
175
EQT Corp
EQT
$37.1B
| $8.62M | 0.02% |
158,313
-109,940
|
|