Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
-0.31%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$39.2B
AUM Growth
+$39.2B
(+1.5%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
218
New
9
Increased
73
Reduced
113
Closed
10
Top Buys
| 1 |
Allegion
ALLE
|
$226M |
| 2 |
PayPal
PYPL
|
$160M |
| 3 |
Marsh & McLennan
MMC
|
$152M |
| 4 |
Visa
V
|
$141M |
| 5 |
Trimble
TRMB
|
$129M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$264M |
| 2 |
Pentair
PNR
|
$183M |
| 3 |
eBay
EBAY
|
$181M |
| 4 |
Tencent Music
TME
|
$142M |
| 5 |
Ingersoll Rand
IR
|
$117M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 22.19% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.56B | 6.55% | 9,098,149 +297,535 | +3% | +$83.9M |
|
|
2
Visa
V
$683B
| $1.64B | 4.18% | 7,345,240 +630,869 | +9% | +$141M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23B | 3.14% | 459,504 -4,458 | -1% | -$11.9M |
|
4
Moody's
MCO
$91.4B
| $1.1B | 2.81% | 3,104,343 +322,933 | +12% | +$115M |
|
5
Johnson & Johnson
JNJ
$427B
| $1.04B | 2.66% | 6,452,421 +482,523 | +8% | +$77.9M |
|
6
Amazon
AMZN
$2.44T
| $994M | 2.54% | 302,697 +19,969 | +7% | +$65.6M |
|
7
Intuit
INTU
$186B
| $944M | 2.41% | 1,750,341 +117,194 | +7% | +$63.2M |
|
8
Booking.com
BKNG
$181B
| $913M | 2.33% | 384,685 +12,936 | +3% | +$30.7M |
|
9
Estee Lauder
EL
$33B
| $780M | 1.99% | 2,600,228 +226,126 | +10% | +$67.8M |
|
10
VeriSign
VRSN
$25.5B
| $747M | 1.91% | 3,641,886 +364,653 | +11% | +$74.8M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $712M | 1.82% | 2,097,537 +242,507 | +13% | +$82.3M |
|
12
Becton Dickinson
BDX
$55.3B
| $660M | 1.69% | 2,685,562 +232,030 | +9% | +$57M |
|
13
Philip Morris
PM
$260B
| $658M | 1.68% | 6,944,674 +737,376 | +12% | +$69.9M |
|
14
Apple
AAPL
$3.45T
| $648M | 1.65% | 4,577,506 -187,992 | -4% | -$26.6M |
|
15
S&P Global
SPGI
$167B
| $630M | 1.61% | 1,483,279 +67,938 | +5% | +$28.9M |
|
16
Citigroup
C
$178B
| $611M | 1.56% | 8,711,863 -542,088 | -6% | -$38M |
|
17
Electronic Arts
EA
$43B
| $605M | 1.54% | 4,252,449 +600,788 | +16% | +$85.5M |
|
18
Broadcom
AVGO
$1.4T
| $556M | 1.42% | 1,147,510 -89,180 | -7% | -$43.2M |
|
19
UnitedHealth
UNH
$281B
| $554M | 1.41% | 1,416,750 -29,620 | -2% | -$11.6M |
|
20
Keysight
KEYS
$28.1B
| $500M | 1.28% | 3,041,007 -33,000 | -1% | -$5.42M |
|
21
Charles Schwab
SCHW
$174B
| $481M | 1.23% | 6,602,326 +792 | +0% | +$57.7K |
|
22
Trane Technologies
TT
$92.5B
| $473M | 1.21% | 2,738,262 +195,537 | +8% | +$33.8M |
|
23
Medtronic
MDT
$119B
| $463M | 1.18% | 3,693,711 -39,212 | -1% | -$4.92M |
|
24
NetEase
NTES
$86.2B
| $462M | 1.18% | 5,405,958 +1,275,740 | +31% | +$109M |
|
25
Autodesk
ADSK
$67.3B
| $449M | 1.15% | 1,575,795 +426,320 | +37% | +$122M |
|