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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
+4.35%
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
$37.4B
AUM Growth
-$86.9M
Cap. Flow
-$937M
Cap. Flow %
-2.51%
Top 10 Hldgs %
39.36%
Holding
207
New
13
Increased
67
Reduced
92
Closed
16

Sector Composition

1 Technology 32.09%
2 Financials 17.55%
3 Communication Services 11.53%
4 Healthcare 11.1%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$2.76B 7.39%
6,556,617
+147,660
+2% +$62.9M
V icon
2
Visa
V
$694B
$2.24B 5.99%
7,085,841
-770,462
-10% -$232M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$1.61B 4.3%
8,494,045
+4,662
+0.1% +$816K
ADSK icon
4
Autodesk
ADSK
$45.8B
$1.5B 4.01%
5,066,777
-168,002
-3% -$49.6M
NVDA icon
5
NVIDIA
NVDA
$5.02T
$1.31B 3.49%
9,718,838
+1,541,355
+19% +$212M
AMZN icon
6
Amazon
AMZN
$2.69T
$1.15B 3.08%
5,241,185
+1,010,977
+24% +$207M
PM icon
7
Philip Morris
PM
$296B
$1.1B 2.94%
9,129,031
-236,735
-3% -$29.9M
BKNG icon
8
Booking.com
BKNG
$143B
$1.09B 2.91%
5,470,975
-2,183,700
-29% -$420M
JNJ icon
9
Johnson & Johnson
JNJ
$602B
$1.06B 2.83%
7,312,785
+17,989
+0.2% +$2.79M
INTU icon
10
Intuit
INTU
$80.6B
$905M 2.42%
1,439,315
-39,531
-3% -$25.3M
VRSN icon
11
VeriSign
VRSN
$25B
$810M 2.17%
3,911,460
-17,739
-0.5% -$3.34M
ADP icon
12
Automatic Data Processing
ADP
$103B
$727M 1.94%
2,483,033
-103,113
-4% -$30.5M
MCO icon
13
Moody's
MCO
$90.7B
$718M 1.92%
1,517,725
-31,182
-2% -$14.9M
AVGO icon
14
Broadcom
AVGO
$1.78T
$702M 1.88%
3,029,639
-687,046
-18% -$127M
CHKP icon
15
Check Point Software Technologies
CHKP
$14.2B
$670M 1.79%
3,589,586
-15,747
-0.4% -$2.97M
AAPL icon
16
Apple
AAPL
$4.89T
$661M 1.77%
2,637,630
-344,124
-12% -$81.1M
ICLR icon
17
Icon
ICLR
$13.1B
$618M 1.65%
2,946,953
+250,551
+9% +$58.5M
EA icon
18
Electronic Arts
EA
$52.1B
$613M 1.64%
4,190,652
-88,556
-2% -$13.6M
TKO icon
19
TKO Group
TKO
$13.9B
$590M 1.58%
4,151,608
+163,980
+4% +$21.4M
FDS icon
20
Factset
FDS
$9.33B
$582M 1.56%
1,210,882
-25,787
-2% -$12.3M
NTES icon
21
NetEase
NTES
$83.4B
$556M 1.49%
6,232,737
-162,139
-3% -$14.2M
MA icon
22
Mastercard
MA
$487B
$544M 1.46%
1,033,810
+38,606
+4% +$20M
EW icon
23
Edwards Lifesciences
EW
$50.6B
$532M 1.42%
7,184,680
-127,048
-2% -$8.89M
TSM icon
24
TSMC
TSM
$2.13T
$529M 1.42%
2,679,425
-25,651
-0.9% -$4.96M
TSLA icon
25
Tesla
TSLA
$1.47T
$528M 1.41%
1,307,635
+66,500
+5% +$21.4M

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