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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
+0.45%
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
$25.7B
AUM Growth
-$588M
Cap. Flow
-$1.04B
Cap. Flow %
-4.04%
Top 10 Hldgs %
31.3%
Holding
275
New
10
Increased
85
Reduced
124
Closed
40

Sector Composition

1 Financials 24.14%
2 Technology 18.35%
3 Consumer Discretionary 15.87%
4 Healthcare 12.76%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$1.62B 6.32%
11,675,607
+195,740
+2% +$26.9M
BABA icon
2
Alibaba
BABA
$282B
$1.32B 5.14%
7,893,516
+7,245,009
+1,117% +$1.25B
BKNG icon
3
Booking.com
BKNG
$143B
$1.01B 3.92%
12,829,625
-3,383,050
-21% -$262M
V icon
4
Visa
V
$694B
$872M 3.39%
5,067,018
+166,931
+3% +$29.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$709M 2.76%
11,612,040
-1,358,100
-10% -$80.4M
C icon
6
Citigroup
C
$221B
$585M 2.28%
8,467,674
-223,493
-3% -$15.2M
JNJ icon
7
Johnson & Johnson
JNJ
$602B
$566M 2.2%
4,371,131
+54,651
+1% +$7.2M
VRSN icon
8
VeriSign
VRSN
$25B
$492M 1.92%
2,608,265
+100,404
+4% +$20.6M
MCO icon
9
Moody's
MCO
$90.7B
$436M 1.7%
2,127,347
+83,177
+4% +$17.4M
INFY icon
10
Infosys
INFY
$46.7B
$431M 1.68%
37,939,420
-5,750,822
-13% -$64.8M
SPGI icon
11
S&P Global
SPGI
$135B
$427M 1.66%
1,744,635
+595,719
+52% +$149M
TMO icon
12
Thermo Fisher Scientific
TMO
$202B
$427M 1.66%
1,464,556
-4,216
-0.3% -$1.21M
META icon
13
Meta Platforms (Facebook)
META
$1.69T
$426M 1.66%
2,389,934
+207,521
+10% +$39.4M
PYPL icon
14
PayPal
PYPL
$50B
$401M 1.56%
3,873,743
-131,431
-3% -$14.5M
CMCSA icon
15
Comcast
CMCSA
$86.1B
$397M 1.54%
8,802,360
-1,983,461
-18% -$87.9M
AMZN icon
16
Amazon
AMZN
$2.69T
$387M 1.51%
4,458,100
-8,512,040
-66% -$789M
MA icon
17
Mastercard
MA
$487B
$385M 1.5%
1,417,486
+103,908
+8% +$28.6M
PM icon
18
Philip Morris
PM
$296B
$383M 1.49%
5,040,150
+899,946
+22% +$71.3M
AAPL icon
19
Apple
AAPL
$4.89T
$374M 1.45%
6,672,280
+4,078,252
+157% +$213M
HON icon
20
Honeywell
HON
$71.7B
$370M 1.44%
2,322,565
-115,489
-5% -$18.4M
SCHW
21
Charles Schwab
SCHW
$179B
$337M 1.31%
8,059,119
+1,173,540
+17% +$47.4M
MRK icon
22
Merck
MRK
$315B
$336M 1.31%
4,185,267
-788,851
-16% -$63.2M
IQV icon
23
IQVIA
IQV
$35.1B
$315M 1.22%
2,106,557
-8,976
-0.4% -$1.4M
BDX icon
24
Becton Dickinson
BDX
$44.1B
$313M 1.22%
1,268,571
+603,851
+91% +$149M
FIS icon
25
Fidelity National Information Services
FIS
$22B
$302M 1.17%
+2,272,361
New +$302M

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