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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
+4.11%
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
$36.2B
AUM Growth
+$606M
(+1.7%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
205
New
20
Increased
52
Reduced
101
Closed
18
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$370M |
| 2 |
Autodesk
ADSK
|
+$249M |
| 3 |
Monster Beverage
MNST
|
+$192M |
| 4 |
Take-Two Interactive
TTWO
|
+$159M |
| 5 |
Tetra Tech
TTEK
|
+$135M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$382M |
| 2 |
Mondelez International
MDLZ
|
+$174M |
| 3 |
State Street
STT
|
+$142M |
| 4 |
ExxonMobil
XOM
|
+$137M |
| 5 |
VeriSign
VRSN
|
+$130M |
Sector Composition
| 1 | Technology | 33.8% |
| 2 | Financials | 15.75% |
| 3 | Communication Services | 11.24% |
| 4 | Healthcare | 10.76% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $3.24B | 8.94% |
7,246,113
-48,947
| -0.7% | -$20.7M |
|
2
Visa
V
$694B
| $2.07B | 5.7% |
7,867,958
+55,437
| +0.7% | +$15.2M |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.67B | 4.62% |
9,176,125
-244,168
| -3% | -$41.2M |
|
4
Booking.com
BKNG
$143B
| $1.42B | 3.92% |
8,968,000
+272,225
| +3% | +$40.3M |
|
|
5
Autodesk
ADSK
$45.8B
| $1.26B | 3.47% |
5,071,950
+1,108,973
| +28% | +$249M |
|
6
NVIDIA
NVDA
$5.02T
| $1.22B | 3.36% |
9,847,094
-1,012,016
| -9% | -$102M |
|
|
7
Johnson & Johnson
JNJ
$602B
| $981M | 2.71% |
6,708,943
+2,489,925
| +59% | +$370M |
|
8
Philip Morris
PM
$296B
| $959M | 2.65% |
9,467,759
+86,667
| +0.9% | +$8.47M |
|
9
Intuit
INTU
$80.6B
| $959M | 2.65% |
1,458,865
-8,824
| -0.6% | -$5.47M |
|
10
Amazon
AMZN
$2.69T
| $956M | 2.64% |
4,947,408
-312,023
| -6% | -$57.3M |
|
11
Icon
ICLR
$13.1B
| $840M | 2.32% |
2,678,340
+32,529
| +1% | +$10.2M |
|
12
Moody's
MCO
$90.7B
| $833M | 2.3% |
1,980,021
+24,107
| +1% | +$9.59M |
|
|
13
VeriSign
VRSN
$25B
| $712M | 1.97% |
4,003,631
-727,909
| -15% | -$130M |
|
14
NetEase
NTES
$83.4B
| $614M | 1.7% |
6,428,838
+14,795
| +0.2% | +$1.41M |
|
15
Automatic Data Processing
ADP
$103B
| $610M | 1.68% |
2,556,377
+9,464
| +0.4% | +$2.32M |
|
16
S&P Global
SPGI
$135B
| $608M | 1.68% |
1,362,820
+9,053
| +0.7% | +$3.88M |
|
17
Apple
AAPL
$4.89T
| $597M | 1.65% |
2,836,538
+426,962
| +18% | +$79.6M |
|
18
Electronic Arts
EA
$52.1B
| $597M | 1.65% |
4,283,539
+53,237
| +1% | +$7.01M |
|
19
Check Point Software Technologies
CHKP
$14.2B
| $595M | 1.64% |
3,608,785
+39,092
| +1% | +$6.09M |
|
20
Broadcom
AVGO
$1.78T
| $556M | 1.54% |
3,465,600
+296,940
| +9% | +$41.6M |
|
21
TSMC
TSM
$2.13T
| $535M | 1.48% |
3,078,614
-51,871
| -2% | -$7.87M |
|
22
Factset
FDS
$9.33B
| $497M | 1.37% |
1,216,461
+10,928
| +0.9% | +$4.64M |
|
23
Mastercard
MA
$487B
| $473M | 1.31% |
1,072,645
-35,315
| -3% | -$16.1M |
|
24
Elevance Health
ELV
$81B
| $471M | 1.3% |
869,592
-34,544
| -4% | -$18.3M |
|
25
TKO Group
TKO
$13.9B
| $439M | 1.21% |
4,065,230
+557,444
| +16% | +$56.6M |
|
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