Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+9.64%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$35.6B
AUM Growth
+$35.6B
(+6%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-1.8%
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
|
$436M |
| 2 |
Align Technology
ALGN
|
$359M |
| 3 |
Motorola Solutions
MSI
|
$211M |
| 4 |
Monster Beverage
MNST
|
$205M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$145M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$506M |
| 2 |
Estee Lauder
EL
|
$420M |
| 3 |
Charles Schwab
SCHW
|
$406M |
| 4 |
NVIDIA
NVDA
|
$386M |
| 5 |
Broadcom
AVGO
|
$147M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.07B | 8.62% | 7,295,060 -90,442 | -1% | -$38.1M |
|
2
Visa
V
$683B
| $2.18B | 6.12% | 7,812,521 -105,103 | -1% | -$29.3M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42B | 3.99% | 9,420,293 +2,888,668 | +44% | +$436M |
|
4
Booking.com
BKNG
$181B
| $1.26B | 3.54% | 347,831 +5,397 | +2% | +$19.6M |
|
5
Autodesk
ADSK
$67.3B
| $1.03B | 2.9% | 3,962,977 -78,299 | -2% | -$20.4M |
|
|
6
NVIDIA
NVDA
$4.24T
| $981M | 2.76% | 1,085,911 -427,747 | -28% | -$386M |
|
7
Intuit
INTU
$186B
| $954M | 2.68% | 1,467,689 +17,125 | +1% | +$11.1M |
|
8
Amazon
AMZN
$2.44T
| $949M | 2.66% | 5,259,431 -8,512 | -0.2% | -$1.54M |
|
9
VeriSign
VRSN
$25.5B
| $897M | 2.52% | 4,731,540 -503,315 | -10% | -$95.4M |
|
10
Icon
ICLR
$13.8B
| $889M | 2.5% | 2,645,811 +52,285 | +2% | +$17.6M |
|
11
Philip Morris
PM
$260B
| $859M | 2.41% | 9,381,092 -58,177 | -0.6% | -$5.33M |
|
12
Moody's
MCO
$91.4B
| $769M | 2.16% | 1,955,914 +39,905 | +2% | +$15.7M |
|
13
Johnson & Johnson
JNJ
$427B
| $667M | 1.87% | 4,219,018 -216,995 | -5% | -$34.3M |
|
14
NetEase
NTES
$86.2B
| $664M | 1.86% | 6,414,043 -314,364 | -5% | -$32.5M |
|
15
Automatic Data Processing
ADP
$123B
| $636M | 1.79% | 2,546,913 +28,837 | +1% | +$7.2M |
|
16
Check Point Software Technologies
CHKP
$20.7B
| $585M | 1.64% | 3,569,693 -12,496 | -0.3% | -$2.05M |
|
17
S&P Global
SPGI
$167B
| $576M | 1.62% | 1,353,767 +72,650 | +6% | +$30.9M |
|
18
Electronic Arts
EA
$43B
| $561M | 1.58% | 4,230,302 +152,591 | +4% | +$20.2M |
|
19
Factset
FDS
$14.1B
| $548M | 1.54% | 1,205,533 +19,645 | +2% | +$8.93M |
|
20
Mastercard
MA
$538B
| $534M | 1.5% | 1,107,960 -42,512 | -4% | -$20.5M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $474M | 1.33% | 976,582 -64,549 | -6% | -$31.3M |
|
22
Elevance Health
ELV
$71.8B
| $469M | 1.32% | 904,136 +45,965 | +5% | +$23.8M |
|
23
Exxon Mobil
XOM
$487B
| $461M | 1.29% | 3,966,608 +229,904 | +6% | +$26.7M |
|
24
TSMC
TSM
$1.2T
| $426M | 1.2% | 3,130,485 -409,352 | -12% | -$55.7M |
|
25
Intercontinental Exchange
ICE
$101B
| $423M | 1.19% | 3,074,752 +173,684 | +6% | +$23.9M |
|