Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+12.03%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$33.6B
AUM Growth
+$33.6B
(+6.3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
195
New
18
Increased
44
Reduced
107
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$253M |
| 2 |
Pinduoduo
PDD
|
$236M |
| 3 |
AerCap
AER
|
$86.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$73.8M |
| 5 |
Elevance Health
ELV
|
$69.4M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$336M |
| 2 |
Intuit
INTU
|
$307M |
| 3 |
eBay
EBAY
|
$156M |
| 4 |
Trane Technologies
TT
|
$133M |
| 5 |
Microsoft
MSFT
|
$126M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Financials | 18.66% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.78B | 8.26% | 7,385,502 -334,407 | -4% | -$126M |
|
2
Visa
V
$683B
| $2.06B | 6.13% | 7,917,624 -22,819 | -0.3% | -$5.94M |
|
3
Booking.com
BKNG
$181B
| $1.21B | 3.61% | 342,434 -528 | -0.2% | -$1.87M |
|
4
VeriSign
VRSN
$25.5B
| $1.08B | 3.21% | 5,234,855 -61,604 | -1% | -$12.7M |
|
5
Autodesk
ADSK
$67.3B
| $984M | 2.93% | 4,041,276 -74,058 | -2% | -$18M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $912M | 2.71% | 6,531,625 +528,130 | +9% | +$73.8M |
|
|
7
Intuit
INTU
$186B
| $907M | 2.7% | 1,450,564 -491,610 | -25% | -$307M |
|
8
Philip Morris
PM
$260B
| $888M | 2.64% | 9,439,269 -45,497 | -0.5% | -$4.28M |
|
9
Amazon
AMZN
$2.44T
| $800M | 2.38% | 5,267,943 -549,769 | -9% | -$83.5M |
|
10
NVIDIA
NVDA
$4.24T
| $750M | 2.23% | 1,513,658 -239,248 | -14% | -$118M |
|
11
Moody's
MCO
$91.4B
| $748M | 2.23% | 1,916,009 -3,009 | -0.2% | -$1.18M |
|
12
Icon
ICLR
$13.8B
| $734M | 2.18% | 2,593,526 -4,075 | -0.2% | -$1.15M |
|
13
Johnson & Johnson
JNJ
$427B
| $695M | 2.07% | 4,436,013 +12,867 | +0.3% | +$2.02M |
|
14
NetEase
NTES
$86.2B
| $627M | 1.87% | 6,728,407 -41,013 | -0.6% | -$3.82M |
|
15
Automatic Data Processing
ADP
$123B
| $587M | 1.75% | 2,518,076 -10,335 | -0.4% | -$2.41M |
|
16
Factset
FDS
$14.1B
| $566M | 1.68% | 1,185,888 -1,816 | -0.2% | -$866K |
|
17
S&P Global
SPGI
$167B
| $564M | 1.68% | 1,281,117 -29,447 | -2% | -$13M |
|
18
Electronic Arts
EA
$43B
| $558M | 1.66% | 4,077,711 -7,115 | -0.2% | -$973K |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $547M | 1.63% | 3,582,189 -5,611 | -0.2% | -$857K |
|
20
Becton Dickinson
BDX
$55.3B
| $544M | 1.62% | 2,229,640 -12,389 | -0.6% | -$3.02M |
|
21
Apple
AAPL
$3.45T
| $525M | 1.56% | 2,727,645 -99,187 | -4% | -$19.1M |
|
22
Mastercard
MA
$538B
| $491M | 1.46% | 1,150,472 -259,029 | -18% | -$110M |
|
23
Broadcom
AVGO
$1.4T
| $477M | 1.42% | 427,538 -10,083 | -2% | -$11.3M |
|
24
Charles Schwab
SCHW
$174B
| $467M | 1.39% | 6,789,795 -287,863 | -4% | -$19.8M |
|
|
25
Elevance Health
ELV
$71.8B
| $405M | 1.2% | 858,171 +147,103 | +21% | +$69.4M |
|