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Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $44.7B
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
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
$37.5B
AUM Growth
+$1.25B
Cap. Flow
-$467M
Cap. Flow %
-1.25%
Top 10 Hldgs %
37.57%
Holding
215
New
28
Increased
56
Reduced
97
Closed
21

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$501M
2
JPM icon
JPMorgan Chase
JPM
+$323M
3
TSLA icon
Tesla
TSLA
+$283M
4
LLY icon
Eli Lilly
LLY
+$255M
5
ZTS icon
Zoetis
ZTS
+$252M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$358M
2
SNPS icon
Synopsys
SNPS
+$324M
3
BKNG icon
Booking.com
BKNG
+$201M
4
MCO icon
Moody's
MCO
+$200M
5
NVDA icon
NVIDIA
NVDA
+$197M

Sector Composition

Rank Sector Weight
1 Technology 30.69%
2 Financials 17.27%
3 Healthcare 13.04%
4 Communication Services 10.42%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$2.76B 7.36%
6,408,957
-837,156
-12% -$358M
V icon
2
Visa
V
$666B
$2.16B 5.77%
7,856,303
-11,655
-0.1% -$3.15M
ADSK icon
3
Autodesk
ADSK
$43.1B
$1.44B 3.85%
5,234,779
+162,829
+3% +$41M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.9T
$1.41B 3.76%
8,489,383
-686,742
-7% -$115M
BKNG icon
5
Booking.com
BKNG
$134B
$1.29B 3.44%
7,654,675
-1,313,325
-15% -$201M
JNJ icon
6
Johnson & Johnson
JNJ
$622B
$1.18B 3.16%
7,294,796
+585,853
+9% +$93.3M
PM icon
7
Philip Morris
PM
$297B
$1.14B 3.03%
9,365,766
-101,993
-1% -$11.9M
NVDA icon
8
NVIDIA
NVDA
$5.07T
$993M 2.65%
8,177,483
-1,669,611
-17% -$197M
INTU icon
9
Intuit
INTU
$76.8B
$918M 2.45%
1,478,846
+19,981
+1% +$12.8M
AMZN icon
10
Amazon
AMZN
$2.52T
$788M 2.1%
4,230,208
-717,200
-14% -$131M
ICLR icon
11
Icon
ICLR
$13.2B
$775M 2.07%
2,696,402
+18,062
+0.7% +$5.7M
VRSN icon
12
VeriSign
VRSN
$23.5B
$746M 1.99%
3,929,199
-74,432
-2% -$13.4M
MCO icon
13
Moody's
MCO
$82.9B
$735M 1.96%
1,548,907
-431,114
-22% -$200M
SPGI icon
14
S&P Global
SPGI
$124B
$719M 1.92%
1,391,864
+29,044
+2% +$14.4M
ADP icon
15
Automatic Data Processing
ADP
$96.4B
$716M 1.91%
2,586,146
+29,769
+1% +$7.78M
CHKP icon
16
Check Point Software Technologies
CHKP
$13.1B
$695M 1.86%
3,605,333
-3,452
-0.1% -$632K
AAPL icon
17
Apple
AAPL
$4.71T
$695M 1.85%
2,981,754
+145,216
+5% +$32.4M
AVGO icon
18
Broadcom
AVGO
$1.86T
$641M 1.71%
3,716,685
+251,085
+7% +$40.3M
EA icon
19
Electronic Arts
EA
$52.4B
$614M 1.64%
4,279,208
-4,331
-0.1% -$628K
NTES icon
20
NetEase
NTES
$76.9B
$598M 1.6%
6,394,876
-33,962
-0.5% -$2.96M
FDS icon
21
Factset
FDS
$8.63B
$569M 1.52%
1,236,669
+20,208
+2% +$8.58M
TKO icon
22
TKO Group
TKO
$13.5B
$493M 1.32%
3,987,628
-77,602
-2% -$8.87M
MA icon
23
Mastercard
MA
$466B
$491M 1.31%
995,204
-77,441
-7% -$36M
EW icon
24
Edwards Lifesciences
EW
$48B
$483M 1.29%
7,311,728
+6,895,970
+1,659% +$501M
TSM icon
25
TSMC
TSM
$2.16T
$470M 1.25%
2,705,076
-373,538
-12% -$63.7M
1
2 3 4 5

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AS
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LP
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Ninety One (UK)'s Q3 2024 Portfolio in Review

As of Q3 2024, Ninety One (UK) held 215 positions worth $37.5B, up 3.5% from $36.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ninety One (UK)'s Q3 2024 filing shows 28 new, 56 increased, 97 reduced and 21 closed positions. Its largest new stake was JPMorgan Chase: 1,531,848 shares worth $323M. The largest sale was Microsoft, an estimated $358M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Ninety One (UK)'s largest Q3 2024 buy was JPMorgan Chase: 1,531,848 shares worth $323M.
  • Ninety One (UK) added most to Edwards Lifesciences in Q3 2024, an estimated $501M increase.
  • Ninety One (UK)'s biggest Q3 2024 reduction was Microsoft, cutting an estimated $358M.
  • Ninety One (UK) fully exited Synopsys in Q3 2024, selling an estimated $324M.
  • Ninety One (UK)'s ten largest holdings make up 38% of its $37.5B portfolio in Q3 2024.
  • Ninety One (UK) opened 28 new positions and closed 21 in Q3 2024.
  • Ninety One (UK)'s portfolio value rose 3.5% quarter-over-quarter to $37.5B.

Based on Ninety One (UK)'s 13F filing for Q3 2024, filed 12 Nov 2024.