Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+4.11%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$36.2B
AUM Growth
+$36.2B
(+1.7%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
205
New
20
Increased
53
Reduced
100
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.08B |
| 2 |
Johnson & Johnson
JNJ
|
$364M |
| 3 |
Autodesk
ADSK
|
$274M |
| 4 |
Monster Beverage
MNST
|
$181M |
| 5 |
Take-Two Interactive
TTWO
|
$163M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$397M |
| 2 |
Mondelez International
MDLZ
|
$174M |
| 3 |
State Street
STT
|
$142M |
| 4 |
Exxon Mobil
XOM
|
$135M |
| 5 |
VeriSign
VRSN
|
$129M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.24B | 8.94% | 7,246,113 -48,947 | -0.7% | -$21.9M |
|
2
Visa
V
$683B
| $2.07B | 5.7% | 7,867,958 +55,437 | +0.7% | +$14.6M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.67B | 4.62% | 9,176,125 -244,168 | -3% | -$44.5M |
|
4
Booking.com
BKNG
$181B
| $1.42B | 3.92% | 358,720 +10,889 | +3% | +$43.1M |
|
|
5
Autodesk
ADSK
$67.3B
| $1.26B | 3.47% | 5,071,950 +1,108,973 | +28% | +$274M |
|
|
6
NVIDIA
NVDA
$4.24T
| $1.22B | 3.36% | 9,847,094 +8,761,183 | +807% | +$1.08B |
|
|
7
Johnson & Johnson
JNJ
$427B
| $981M | 2.71% | 6,708,943 +2,489,925 | +59% | +$364M |
|
8
Philip Morris
PM
$260B
| $959M | 2.65% | 9,467,759 +86,667 | +0.9% | +$8.78M |
|
9
Intuit
INTU
$186B
| $959M | 2.65% | 1,458,865 -8,824 | -0.6% | -$5.8M |
|
10
Amazon
AMZN
$2.44T
| $956M | 2.64% | 4,947,408 -312,023 | -6% | -$60.3M |
|
11
Icon
ICLR
$13.8B
| $840M | 2.32% | 2,678,340 +32,529 | +1% | +$10.2M |
|
12
Moody's
MCO
$91.4B
| $833M | 2.3% | 1,980,021 +24,107 | +1% | +$10.1M |
|
|
13
VeriSign
VRSN
$25.5B
| $712M | 1.97% | 4,003,631 -727,909 | -15% | -$129M |
|
14
NetEase
NTES
$86.2B
| $614M | 1.7% | 6,428,838 +14,795 | +0.2% | +$1.41M |
|
15
Automatic Data Processing
ADP
$123B
| $610M | 1.68% | 2,556,377 +9,464 | +0.4% | +$2.26M |
|
16
S&P Global
SPGI
$167B
| $608M | 1.68% | 1,362,820 +9,053 | +0.7% | +$4.04M |
|
17
Apple
AAPL
$3.45T
| $597M | 1.65% | 2,836,538 +426,962 | +18% | +$89.9M |
|
18
Electronic Arts
EA
$43B
| $597M | 1.65% | 4,283,539 +53,237 | +1% | +$7.42M |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $595M | 1.64% | 3,608,785 +39,092 | +1% | +$6.45M |
|
20
Broadcom
AVGO
$1.4T
| $556M | 1.54% | 346,560 +29,694 | +9% | +$47.7M |
|
21
TSMC
TSM
$1.2T
| $535M | 1.48% | 3,078,614 -51,871 | -2% | -$9.02M |
|
22
Factset
FDS
$14.1B
| $497M | 1.37% | 1,216,461 +10,928 | +0.9% | +$4.46M |
|
23
Mastercard
MA
$538B
| $473M | 1.31% | 1,072,645 -35,315 | -3% | -$15.6M |
|
24
Elevance Health
ELV
$71.8B
| $471M | 1.3% | 869,592 -34,544 | -4% | -$18.7M |
|
25
TKO Group
TKO
$15.6B
| $439M | 1.21% | 4,065,230 +557,444 | +16% | +$60.2M |
|