Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+10.74%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$42.1B
AUM Growth
+$42.1B
(+7.6%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
220
New
12
Increased
68
Reduced
112
Closed
12
Top Buys
| 1 |
Autodesk
ADSK
|
$297M |
| 2 |
NVIDIA
NVDA
|
$250M |
| 3 |
Automatic Data Processing
ADP
|
$247M |
| 4 |
Dolby
DLB
|
$141M |
| 5 |
Eastman Chemical
EMN
|
$99.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$148M |
| 2 |
Keysight
KEYS
|
$128M |
| 3 |
Broadcom
AVGO
|
$100M |
| 4 |
Merck
MRK
|
$100M |
| 5 |
Microsoft
MSFT
|
$94.7M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Financials | 20.41% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.97B | 7.04% | 8,816,690 -281,459 | -3% | -$94.7M |
|
2
Visa
V
$683B
| $1.61B | 3.83% | 7,443,293 +98,053 | +1% | +$21.2M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36B | 3.22% | 467,836 +8,332 | +2% | +$24.1M |
|
4
Moody's
MCO
$91.4B
| $1.2B | 2.86% | 3,080,811 -23,532 | -0.8% | -$9.19M |
|
5
Intuit
INTU
$186B
| $1.12B | 2.65% | 1,738,278 -12,063 | -0.7% | -$7.76M |
|
6
Johnson & Johnson
JNJ
$427B
| $1.06B | 2.52% | 6,217,244 -235,177 | -4% | -$40.2M |
|
7
Amazon
AMZN
$2.44T
| $1.02B | 2.43% | 306,569 +3,872 | +1% | +$12.9M |
|
8
Estee Lauder
EL
$33B
| $951M | 2.26% | 2,568,113 -32,115 | -1% | -$11.9M |
|
9
VeriSign
VRSN
$25.5B
| $912M | 2.16% | 3,593,423 -48,463 | -1% | -$12.3M |
|
10
Booking.com
BKNG
$181B
| $910M | 2.16% | 379,387 -5,298 | -1% | -$12.7M |
|
11
Apple
AAPL
$3.45T
| $833M | 1.98% | 4,693,248 +115,742 | +3% | +$20.6M |
|
12
UnitedHealth
UNH
$281B
| $761M | 1.81% | 1,516,472 +99,722 | +7% | +$50.1M |
|
|
13
Autodesk
ADSK
$67.3B
| $740M | 1.76% | 2,630,881 +1,055,086 | +67% | +$297M |
|
14
Philip Morris
PM
$260B
| $720M | 1.71% | 7,578,002 +633,328 | +9% | +$60.2M |
|
15
S&P Global
SPGI
$167B
| $693M | 1.65% | 1,469,316 -13,963 | -0.9% | -$6.59M |
|
16
Becton Dickinson
BDX
$55.3B
| $669M | 1.59% | 2,658,266 -27,296 | -1% | -$6.86M |
|
|
17
Broadcom
AVGO
$1.4T
| $663M | 1.57% | 996,807 -150,703 | -13% | -$100M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $557M | 1.32% | 1,657,206 -440,331 | -21% | -$148M |
|
19
Electronic Arts
EA
$43B
| $555M | 1.32% | 4,206,460 -45,989 | -1% | -$6.07M |
|
20
Charles Schwab
SCHW
$174B
| $547M | 1.3% | 6,498,763 -103,563 | -2% | -$8.71M |
|
21
Factset
FDS
$14.1B
| $536M | 1.27% | 1,103,695 -4,630 | -0.4% | -$2.25M |
|
22
NetEase
NTES
$86.2B
| $534M | 1.27% | 5,243,553 -162,405 | -3% | -$16.5M |
|
23
Trane Technologies
TT
$92.5B
| $528M | 1.25% | 2,612,859 -125,403 | -5% | -$25.3M |
|
|
24
Keysight
KEYS
$28.1B
| $500M | 1.19% | 2,419,917 -621,090 | -20% | -$128M |
|
25
Citigroup
C
$178B
| $486M | 1.15% | 8,041,688 -670,175 | -8% | -$40.5M |
|