Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+6.04%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$37.5B
AUM Growth
+$37.5B
(+3.5%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
215
New
28
Increased
57
Reduced
96
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$581M |
| 2 |
Edwards Lifesciences
EW
|
$455M |
| 3 |
Tesla
TSLA
|
$325M |
| 4 |
JPMorgan Chase
JPM
|
$323M |
| 5 |
Zoetis
ZTS
|
$268M |
Top Sells
| 1 |
Microsoft
MSFT
|
$360M |
| 2 |
Synopsys
SNPS
|
$324M |
| 3 |
Booking.com
BKNG
|
$221M |
| 4 |
Moody's
MCO
|
$205M |
| 5 |
NVIDIA
NVDA
|
$203M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.76B | 7.36% | 6,408,957 -837,156 | -12% | -$360M |
|
2
Visa
V
$683B
| $2.16B | 5.77% | 7,856,303 -11,655 | -0.1% | -$3.2M |
|
3
Autodesk
ADSK
$67.3B
| $1.44B | 3.85% | 5,234,779 +162,829 | +3% | +$44.9M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.41B | 3.76% | 8,489,383 -686,742 | -7% | -$114M |
|
|
5
Booking.com
BKNG
$181B
| $1.29B | 3.44% | 306,187 -52,533 | -15% | -$221M |
|
6
Johnson & Johnson
JNJ
$427B
| $1.18B | 3.16% | 7,294,796 +585,853 | +9% | +$94.9M |
|
7
Philip Morris
PM
$260B
| $1.14B | 3.03% | 9,365,766 -101,993 | -1% | -$12.4M |
|
|
8
NVIDIA
NVDA
$4.24T
| $993M | 2.65% | 8,177,483 -1,669,611 | -17% | -$203M |
|
9
Intuit
INTU
$186B
| $918M | 2.45% | 1,478,846 +19,981 | +1% | +$12.4M |
|
10
Amazon
AMZN
$2.44T
| $788M | 2.1% | 4,230,208 -717,200 | -14% | -$134M |
|
11
Icon
ICLR
$13.8B
| $775M | 2.07% | 2,696,402 +18,062 | +0.7% | +$5.19M |
|
12
VeriSign
VRSN
$25.5B
| $746M | 1.99% | 3,929,199 -74,432 | -2% | -$14.1M |
|
|
13
Moody's
MCO
$91.4B
| $735M | 1.96% | 1,548,907 -431,114 | -22% | -$205M |
|
14
S&P Global
SPGI
$167B
| $719M | 1.92% | 1,391,864 +29,044 | +2% | +$15M |
|
15
Automatic Data Processing
ADP
$123B
| $716M | 1.91% | 2,586,146 +29,769 | +1% | +$8.24M |
|
16
Check Point Software Technologies
CHKP
$20.7B
| $695M | 1.86% | 3,605,333 -3,452 | -0.1% | -$666K |
|
17
Apple
AAPL
$3.45T
| $695M | 1.85% | 2,981,754 +145,216 | +5% | +$33.8M |
|
|
18
Broadcom
AVGO
$1.4T
| $641M | 1.71% | 3,716,685 +3,370,125 | +972% | +$581M |
|
19
Electronic Arts
EA
$43B
| $614M | 1.64% | 4,279,208 -4,331 | -0.1% | -$621K |
|
20
NetEase
NTES
$86.2B
| $598M | 1.6% | 6,394,876 -33,962 | -0.5% | -$3.18M |
|
21
Factset
FDS
$14.1B
| $569M | 1.52% | 1,236,669 +20,208 | +2% | +$9.29M |
|
22
TKO Group
TKO
$15.6B
| $493M | 1.32% | 3,987,628 -77,602 | -2% | -$9.6M |
|
23
Mastercard
MA
$538B
| $491M | 1.31% | 995,204 -77,441 | -7% | -$38.2M |
|
|
24
Edwards Lifesciences
EW
$47.8B
| $483M | 1.29% | 7,311,728 +6,895,970 | +1,659% | +$455M |
|
25
TSMC
TSM
$1.2T
| $470M | 1.25% | 2,705,076 -373,538 | -12% | -$64.9M |
|