Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
-5.34%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$39.3B
AUM Growth
+$39.3B
(-6.8%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
221
New
13
Increased
78
Reduced
98
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$237M |
| 2 |
Huntington Bancshares
HBAN
|
$204M |
| 3 |
Autodesk
ADSK
|
$163M |
| 4 |
Automatic Data Processing
ADP
|
$162M |
| 5 |
eBay
EBAY
|
$155M |
Top Sells
| 1 |
Citigroup
C
|
$311M |
| 2 |
Medtronic
MDT
|
$302M |
| 3 |
PayPal
PYPL
|
$296M |
| 4 |
Meta Platforms (Facebook)
META
|
$248M |
| 5 |
Alibaba
BABA
|
$214M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Financials | 19.46% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.75B | 7% | 8,915,509 +98,819 | +1% | +$30.5M |
|
2
Visa
V
$683B
| $1.68B | 4.29% | 7,592,496 +149,203 | +2% | +$33.1M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38B | 3.52% | 496,837 +29,001 | +6% | +$80.7M |
|
4
Johnson & Johnson
JNJ
$427B
| $1.14B | 2.91% | 6,437,396 +220,152 | +4% | +$39M |
|
5
Moody's
MCO
$91.4B
| $1.1B | 2.8% | 3,254,873 +174,062 | +6% | +$58.7M |
|
6
Amazon
AMZN
$2.44T
| $951M | 2.42% | 291,805 -14,764 | -5% | -$48.1M |
|
7
Booking.com
BKNG
$181B
| $909M | 2.31% | 386,882 +7,495 | +2% | +$17.6M |
|
8
Intuit
INTU
$186B
| $859M | 2.19% | 1,786,940 +48,662 | +3% | +$23.4M |
|
9
VeriSign
VRSN
$25.5B
| $850M | 2.17% | 3,822,105 +228,682 | +6% | +$50.9M |
|
10
Apple
AAPL
$3.45T
| $844M | 2.15% | 4,833,196 +139,948 | +3% | +$24.4M |
|
11
Estee Lauder
EL
$33B
| $842M | 2.15% | 3,093,432 +525,319 | +20% | +$143M |
|
12
Philip Morris
PM
$260B
| $786M | 2% | 8,371,547 +793,545 | +10% | +$74.5M |
|
|
13
Autodesk
ADSK
$67.3B
| $727M | 1.85% | 3,393,123 +762,242 | +29% | +$163M |
|
14
UnitedHealth
UNH
$281B
| $708M | 1.8% | 1,388,481 -127,991 | -8% | -$65.3M |
|
15
Becton Dickinson
BDX
$55.3B
| $702M | 1.79% | 2,637,579 -20,687 | -0.8% | -$5.5M |
|
16
S&P Global
SPGI
$167B
| $624M | 1.59% | 1,520,655 +51,339 | +3% | +$21.1M |
|
17
Broadcom
AVGO
$1.4T
| $595M | 1.52% | 945,281 -51,526 | -5% | -$32.4M |
|
|
18
NVIDIA
NVDA
$4.24T
| $593M | 1.51% | 2,173,870 +869,093 | +67% | +$237M |
|
|
19
Automatic Data Processing
ADP
$123B
| $575M | 1.46% | 2,524,915 +712,165 | +39% | +$162M |
|
20
Charles Schwab
SCHW
$174B
| $559M | 1.42% | 6,633,832 +135,069 | +2% | +$11.4M |
|
21
Electronic Arts
EA
$43B
| $546M | 1.39% | 4,313,726 +107,266 | +3% | +$13.6M |
|
22
NetEase
NTES
$86.2B
| $538M | 1.37% | 6,000,637 +757,084 | +14% | +$67.9M |
|
23
Factset
FDS
$14.1B
| $507M | 1.29% | 1,168,264 +64,569 | +6% | +$28M |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $496M | 1.26% | 1,985,536 -16,128 | -0.8% | -$4.03M |
|
25
Icon
ICLR
$13.8B
| $496M | 1.26% | 2,038,974 +471,885 | +30% | +$115M |
|