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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
+9.02%
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
$38.6B
AUM Growth
+$3.41B
Cap. Flow
+$466M
Cap. Flow %
1.21%
Top 10 Hldgs %
28.93%
Holding
220
New
5
Increased
83
Reduced
104
Closed
11

Sector Composition

1 Technology 25.28%
2 Financials 21.7%
3 Consumer Discretionary 11.61%
4 Healthcare 11.3%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$2.38B 6.18%
8,800,614
+224,555
+3% +$57.1M
V icon
2
Visa
V
$694B
$1.57B 4.07%
6,714,371
+175,203
+3% +$40.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$1.13B 2.94%
9,279,240
+601,680
+7% +$70.3M
MCO icon
4
Moody's
MCO
$90.7B
$1.01B 2.61%
2,781,410
+128,950
+5% +$42.9M
JNJ icon
5
Johnson & Johnson
JNJ
$602B
$983M 2.55%
5,969,898
+620,986
+12% +$103M
AMZN icon
6
Amazon
AMZN
$2.69T
$973M 2.52%
5,654,560
+402,440
+8% +$66.9M
BKNG icon
7
Booking.com
BKNG
$143B
$813M 2.11%
9,293,725
+350,950
+4% +$32.8M
INTU icon
8
Intuit
INTU
$80.6B
$801M 2.07%
1,633,147
+29,153
+2% +$12.6M
EL icon
9
Estee Lauder
EL
$30B
$755M 1.96%
2,374,102
+108,613
+5% +$32.9M
VRSN icon
10
VeriSign
VRSN
$25B
$746M 1.93%
3,277,233
+148,824
+5% +$32.4M
C icon
11
Citigroup
C
$221B
$655M 1.7%
9,253,951
-45,313
-0.5% -$3.35M
AAPL icon
12
Apple
AAPL
$4.89T
$653M 1.69%
4,765,498
-160,229
-3% -$20.8M
META icon
13
Meta Platforms (Facebook)
META
$1.69T
$645M 1.67%
1,855,030
+70,816
+4% +$22.7M
PM icon
14
Philip Morris
PM
$296B
$615M 1.59%
6,207,298
+29,427
+0.5% +$2.82M
BDX icon
15
Becton Dickinson
BDX
$44.1B
$597M 1.55%
2,514,870
+123,249
+5% +$29.5M
AVGO icon
16
Broadcom
AVGO
$1.78T
$590M 1.53%
12,366,900
+946,060
+8% +$43.8M
SPGI icon
17
S&P Global
SPGI
$135B
$581M 1.51%
1,415,341
+30,271
+2% +$11.6M
UNH icon
18
UnitedHealth
UNH
$384B
$579M 1.5%
1,446,370
+68,506
+5% +$27.3M
EA icon
19
Electronic Arts
EA
$52.1B
$525M 1.36%
3,651,661
+318,840
+10% +$45.2M
MA icon
20
Mastercard
MA
$487B
$488M 1.26%
1,335,892
+257,939
+24% +$95.9M
SCHW
21
Charles Schwab
SCHW
$179B
$481M 1.25%
6,601,534
-2,991,163
-31% -$212M
NTES icon
22
NetEase
NTES
$83.4B
$476M 1.23%
4,130,218
-148,113
-3% -$16.3M
KEYS icon
23
Keysight
KEYS
$53.4B
$475M 1.23%
3,074,007
+127,263
+4% +$18.5M
TT icon
24
Trane Technologies
TT
$105B
$468M 1.21%
2,542,725
+41,435
+2% +$7.38M
MDT icon
25
Medtronic
MDT
$107B
$463M 1.2%
3,732,923
+7,884
+0.2% +$990K

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