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Ninety One (UK) Portfolio holdings
AUM
$44.7B
1-Year Est. Return
17.24%
This Fund
S&P 500
This Quarter
Est. Return
+9.63%
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
$35.6B
AUM Growth
+$2B
(+6%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
195
New
17
Increased
65
Reduced
80
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$413M |
| 2 |
Align Technology
ALGN
|
+$321M |
| 3 |
Monster Beverage
MNST
|
+$199M |
| 4 |
Motorola Solutions
MSI
|
+$196M |
| 5 |
Snowflake
SNOW
|
+$140M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$489M |
| 2 |
Estee Lauder
EL
|
+$387M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$370M |
| 4 |
NVIDIA
NVDA
|
+$310M |
| 5 |
Air Products & Chemicals
APD
|
+$137M |
Sector Composition
| 1 | Technology | 32.14% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 10.65% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $3.07B | 8.62% |
7,295,060
-90,442
| -1% | -$36.6M |
|
2
Visa
V
$694B
| $2.18B | 6.12% |
7,812,521
-105,103
| -1% | -$29M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.42B | 3.99% |
9,420,293
+2,888,668
| +44% | +$413M |
|
4
Booking.com
BKNG
$143B
| $1.26B | 3.54% |
8,695,775
+134,925
| +2% | +$19.2M |
|
5
Autodesk
ADSK
$45.8B
| $1.03B | 2.9% |
3,962,977
-78,299
| -2% | -$19.8M |
|
|
6
NVIDIA
NVDA
$5.02T
| $981M | 2.76% |
10,859,110
-4,277,470
| -28% | -$310M |
|
7
Intuit
INTU
$80.6B
| $954M | 2.68% |
1,467,689
+17,125
| +1% | +$10.9M |
|
8
Amazon
AMZN
$2.69T
| $949M | 2.66% |
5,259,431
-8,512
| -0.2% | -$1.42M |
|
9
VeriSign
VRSN
$25B
| $897M | 2.52% |
4,731,540
-503,315
| -10% | -$98.9M |
|
10
Icon
ICLR
$13.1B
| $889M | 2.5% |
2,645,811
+52,285
| +2% | +$15.4M |
|
11
Philip Morris
PM
$296B
| $859M | 2.41% |
9,381,092
-58,177
| -0.6% | -$5.36M |
|
12
Moody's
MCO
$90.7B
| $769M | 2.16% |
1,955,914
+39,905
| +2% | +$15.4M |
|
13
Johnson & Johnson
JNJ
$602B
| $667M | 1.87% |
4,219,018
-216,995
| -5% | -$34.5M |
|
14
NetEase
NTES
$83.4B
| $664M | 1.86% |
6,414,043
-314,364
| -5% | -$32.1M |
|
15
Automatic Data Processing
ADP
$103B
| $636M | 1.79% |
2,546,913
+28,837
| +1% | +$7.05M |
|
16
Check Point Software Technologies
CHKP
$14.2B
| $585M | 1.64% |
3,569,693
-12,496
| -0.3% | -$2M |
|
17
S&P Global
SPGI
$135B
| $576M | 1.62% |
1,353,767
+72,650
| +6% | +$31.5M |
|
18
Electronic Arts
EA
$52.1B
| $561M | 1.58% |
4,230,302
+152,591
| +4% | +$20.9M |
|
19
Factset
FDS
$9.33B
| $548M | 1.54% |
1,205,533
+19,645
| +2% | +$9.16M |
|
20
Mastercard
MA
$487B
| $534M | 1.5% |
1,107,960
-42,512
| -4% | -$19.4M |
|
21
Meta Platforms (Facebook)
META
$1.69T
| $474M | 1.33% |
976,582
-64,549
| -6% | -$28.8M |
|
22
Elevance Health
ELV
$81B
| $469M | 1.32% |
904,136
+45,965
| +5% | +$22.9M |
|
23
ExxonMobil
XOM
$605B
| $461M | 1.29% |
3,966,608
+229,904
| +6% | +$24.1M |
|
24
TSMC
TSM
$2.13T
| $426M | 1.2% |
3,130,485
-409,352
| -12% | -$50.8M |
|
25
Intercontinental Exchange
ICE
$80.2B
| $423M | 1.19% |
3,074,752
+173,684
| +6% | +$23.1M |
|
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