Asset Manager
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Ninety One UK Ltd
55 GRESHAM STREET, LONDON, X0 EC2V 7EL • 020 7597 2000
Market Value
$43.7B
+3.7%
Holdings
288
+19
New Purchases
56
Added To
70
Closed
23
Reduced
111
Top 10 Concentration
38.3%
Turnover
27.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBKR | 1.05% | 0.00% | +1.05% | $458M |
| UNH | 1.05% | 0.06% | +0.99% | $459M |
| COST | 0.66% | 0.00% | +0.65% | $286M |
| NVDA | 5.30% | 4.67% | +0.62% | $2.3B |
| LLY | 1.57% | 1.14% | +0.42% | $684M |
| V | 4.79% | 4.39% | +0.40% | $2.1B |
| AMZN | 2.56% | 2.20% | +0.36% | $1.1B |
| TSM | 1.61% | 1.27% | +0.34% | $702M |
| AVGO | 2.41% | 2.11% | +0.30% | $1.1B |
| CFG | 1.26% | 0.96% | +0.30% | $550M |
| DAL | 0.83% | 0.57% | +0.26% | $364M |
| ADP | 1.40% | 1.14% | +0.26% | $612M |
| MNST | 1.52% | 1.28% | +0.24% | $666M |
| LTM | 0.24% | 0.00% | +0.24% | $105M |
| LAUR | 0.24% | 0.00% | +0.24% | $104M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EA | 0.75% | 2.02% | -1.27% | $326M |
| BSX | 0.34% | 1.09% | -0.75% | $149M |
| ADSK | 1.69% | 2.29% | -0.60% | $739M |
| INTU | 1.41% | 1.93% | -0.52% | $618M |
| XONA.DE | 1.17% | 1.66% | -0.49% | $512M |
| NEE | 0.27% | 0.67% | -0.40% | $117M |
| MA | 0.88% | 1.27% | -0.39% | $383M |
| PLNT | 0.12% | 0.50% | -0.37% | $54M |
| NEM | 0.22% | 0.52% | -0.30% | $98M |
| AZN | 0.65% | 0.94% | -0.29% | $284M |
| TKO | 1.45% | 1.73% | -0.29% | $632M |
| ZTS | 0.05% | 0.31% | -0.26% | $22M |
| ABT | 0.52% | 0.76% | -0.24% | $225M |
| AER | 0.68% | 0.92% | -0.24% | $296M |
| QCOM | 0.37% | 0.60% | -0.23% | $162M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 27.8% |
| Financial Services | 17.5% |
| Healthcare | 12.8% |
| Communication Services | 11.0% |
| Consumer Cyclical | 7.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $21.5B | 49.1% |
| Large Cap | 188 | $20.6B | 47.1% |
| Mid Cap | 51 | $1.6B | 3.6% |
| Small Cap | 3 | $45M | 0.1% |
| Micro Cap | 1 | $133K | 0.0% |
Portfolio Analytics
Avg Market Cap
$210.8B
Median Market Cap
$42.7B
Avg P/E
32.1
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
276
# ETFs / Funds
12
Top Holdings (288 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 5.57% | 6,809,248 | $2.4B | $357.37 | $54M | -1,465,307 | -17.7% | |
| 2 | NVDA | 5.30% | 11,563,553 | $2.3B | $200.09 | $345M | +276,410 | +2.5% | |
| 3 | V | 4.79% | 6,095,626 | $2.1B | $343.09 | $244M | -16,619 | -0.3% | |
| 4 | MSFT | 4.75% | 5,568,293 | $2.1B | $373.02 | $80M | +171,988 | +3.2% | |
| 5 | JNJ | 3.94% | 6,776,620 | $1.7B | $253.97 | $97M | +134,321 | +2.0% | |
| 6 | AAPL | 3.25% | 4,900,383 | $1.4B | $289.36 | $133M | -162,319 | -3.2% | |
| 7 | PM | 2.98% | 7,187,028 | $1.3B | $180.91 | $116M | +25,325 | +0.3% | |
| 8 | BKNG | 2.62% | 6,425,345 | $1.1B | $178.24 | $78M | +6,171,971 | +2435.9% | |
| 9 | AMZN | 2.56% | 4,694,680 | $1.1B | $238.34 | $191M | +240,389 | +5.4% | |
| 10 | EW | 2.55% | 12,337,502 | $1.1B | $90.46 | $123M | -58,641 | -0.5% | |
| 11 | AVGO | 2.41% | 2,785,221 | $1.1B | $377.75 | $164M | -83,004 | -2.9% | |
| 12 | NTES | 1.83% | 6,246,584 | $800M | $128.14 | $97M | -39,632 | -0.6% | |
| 13 | ADSK | 1.69% | 3,799,635 | $739M | $194.42 | -$225M | -226,024 | -5.6% | |
| 14 | TSM | 1.61% | 1,470,148 | $702M | $477.57 | $169M | -107,020 | -6.8% | |
| 15 | LLY | 1.57% | 570,405 | $684M | $1,199.43 | $202M | +46,184 | +8.8% | |
| 16 | JPM | 1.56% | 2,086,914 | $683M | $327.33 | $5M | -218,715 | -9.5% | |
| 17 | MNST | 1.52% | 6,930,282 | $666M | $96.12 | $126M | -525,024 | -7.0% | |
| 18 | MMC | 1.52% | 3,971,522 | $662M | $166.67 | -$37M | -57,620 | -1.4% | |
| 19 | TKO | 1.45% | 3,139,948 | $632M | $201.31 | -$98M | -479,350 | -13.2% | |
| 20 | INTU | 1.41% | 2,368,014 | $618M | $261.00 | -$195M | +487,302 | +25.9% | |
| 21 | ADP | 1.40% | 2,730,521 | $612M | $223.95 | $131M | +366,694 | +15.5% | |
| 22 | MSI | 1.28% | 1,348,566 | $560M | $415.29 | -$24M | +2,768 | +0.2% | |
| 23 | CFG | 1.26% | 7,851,457 | $550M | $70.07 | $144M | +1,083,233 | +16.0% | |
| 24 | VRSN | 1.19% | 2,075,004 | $522M | $251.56 | $6M | -2,229 | -0.1% | |
| 25 | XONA.DE | 1.17% | 3,743,470 | $512M | $136.72 | -$186M | -372,050 | -9.0% | |
| 26 | CVX | 1.12% | 2,948,236 | $489M | $165.76 | $72M | +933,661 | +46.4% | |
| 27 | B | 1.05% | 12,503,382 | $459M | $36.73 | -$27M | +581,201 | +4.9% | |
| 28 | UNH | 1.05% | 1,103,370 | $459M | $415.63 | $434M | +1,010,671 | +1090.3% | |
| 29 | IBKR | 1.05% | 5,258,689 | $458M | $87.04 | — | +5,258,689 | — | NEW |
| 30 | SNX | 1.01% | 1,648,684 | $441M | $267.34 | $87M | -445,614 | -21.3% | |
| 31 | SPGI | 0.91% | 971,294 | $396M | $407.26 | -$21M | -8,599 | -0.9% | |
| 32 | MA | 0.88% | 745,304 | $383M | $513.60 | -$151M | -322,436 | -30.2% | |
| 33 | MCO | 0.87% | 836,571 | $379M | $452.92 | $12M | -3,731 | -0.4% | |
| 34 | ALGN | 0.85% | 2,209,791 | $373M | $168.66 | -$9M | -18,423 | -0.8% | |
| 35 | DAL | 0.83% | 3,881,580 | $364M | $93.66 | $123M | +258,412 | +7.1% | |
| 36 | J | 0.82% | 2,835,514 | $357M | $126.00 | -$57M | -419,828 | -12.9% | |
| 37 | UBS | 0.81% | 7,133,245 | $354M | $49.66 | $22M | -1,554,733 | -17.9% | |
| 38 | GM | 0.81% | 4,595,017 | $354M | $77.08 | $17M | +65,650 | +1.4% | |
| 39 | CHKP | 0.77% | 2,550,778 | $335M | $131.43 | -$31M | -11,901 | -0.5% | |
| 40 | EA | 0.75% | 1,590,445 | $326M | $205.04 | -$525M | -2,585,188 | -61.9% | |
| 41 | RACE | 0.71% | 838,310 | $311M | $370.83 | -$57M | -265,796 | -24.1% | |
| 42 | TTWO | 0.70% | 1,226,351 | $307M | $249.98 | $78M | +69,323 | +6.0% | |
| 43 | TMO | 0.68% | 593,668 | $298M | $501.36 | -$16M | -43,594 | -6.8% | |
| 44 | AER | 0.68% | 2,032,019 | $296M | $145.78 | -$89M | -778,309 | -27.7% | |
| 45 | META | 0.66% | 514,965 | $290M | $563.29 | -$12M | -13,876 | -2.6% | |
| 46 | COST | 0.66% | 305,975 | $286M | $935.47 | $286M | +305,773 | +151372.8% | |
| 47 | FCX | 0.65% | 4,528,325 | $285M | $62.89 | $15M | -55,919 | -1.2% | |
| 48 | AZN | 0.65% | 1,518,013 | $284M | $187.14 | -$112M | -529,006 | -25.8% | |
| 49 | BA | 0.64% | 1,290,067 | $279M | $216.47 | $30M | +39,173 | +3.1% | |
| 50 | FDS | 0.63% | 1,189,240 | $274M | $230.08 | $14M | -5,756 | -0.5% | |
| 51 | IBN | 0.61% | 9,183,971 | $267M | $29.03 | $17M | -467,810 | -4.8% | |
| 52 | TRU | 0.55% | 3,354,689 | $242M | $72.14 | -$3M | -193,054 | -5.4% | |
| 53 | GS | 0.54% | 233,592 | $236M | $1,011.37 | -$62M | -119,184 | -33.8% | |
| 54 | ABT | 0.52% | 2,483,900 | $225M | $90.74 | -$94M | -625,826 | -20.1% | |
| 55 | KEY | 0.48% | 9,133,486 | $211M | $23.05 | $18M | -470,490 | -4.9% | |
| 56 | ANTM | 0.45% | 508,280 | $197M | $386.73 | $49M | +3,359 | +0.7% | |
| 57 | NU | 0.43% | 14,146,892 | $189M | $13.36 | $71M | +5,917,589 | +71.9% | |
| 58 | ICE | 0.42% | 1,499,802 | $185M | $123.11 | -$63M | -75,025 | -4.8% | |
| 59 | QCOM | 0.37% | 878,707 | $162M | $184.79 | -$92M | -1,093,046 | -55.4% | |
| 60 | DELL | 0.35% | 357,656 | $154M | $431.46 | $86M | -56,451 | -13.6% | |
| 61 | BSX | 0.34% | 3,501,985 | $149M | $42.68 | -$309M | -3,806,555 | -52.1% | |
| 62 | BAP | 0.31% | 348,755 | $136M | $389.58 | $717K | -49,710 | -12.5% | |
| 63 | TW | 0.31% | 1,342,823 | $134M | $99.66 | -$53M | -247,481 | -15.6% | |
| 64 | XP | 0.30% | 8,058,589 | $131M | $16.26 | -$22M | +2,912 | +0.0% | |
| 65 | VIST | 0.28% | 1,892,005 | $121M | $63.80 | -$25M | -42,572 | -2.2% | |
| 66 | LNG | 0.28% | 502,642 | $120M | $239.01 | $97M | +421,980 | +523.1% | |
| 67 | NEE | 0.27% | 1,333,171 | $117M | $87.77 | -$165M | -1,700,523 | -56.0% | |
| 68 | TXN | 0.27% | 392,347 | $117M | $298.07 | $24M | -84,266 | -17.7% | |
| 69 | CL | 0.26% | 1,261,977 | $116M | $91.68 | $13M | +52,575 | +4.3% | |
| 70 | RGLD | 0.26% | 563,738 | $113M | $199.61 | -$10M | +82,118 | +17.1% | |
| 71 | NTR | 0.26% | 1,781,380 | $112M | $62.95 | $5M | +357,160 | +25.1% | |
| 72 | LIN | 0.26% | 215,209 | $112M | $518.94 | -$2M | -14,776 | -6.4% | |
| 73 | VMI | 0.25% | 189,999 | $110M | $577.60 | $45M | +28,075 | +17.3% | |
| 74 | Z | 0.25% | 3,473,062 | $109M | $31.52 | -$52M | -430,702 | -11.0% | |
| 75 | COP | 0.24% | 1,027,844 | $107M | $103.96 | -$88M | -448,624 | -30.4% | |
| 76 | LTM | 0.24% | 1,806,307 | $105M | $58.27 | — | +1,806,307 | — | NEW |
| 77 | LAUR | 0.24% | 2,857,805 | $104M | $36.32 | — | +2,857,805 | — | NEW |
| 78 | PAAS | 0.23% | 2,246,088 | $101M | $44.79 | -$47M | -454,430 | -16.8% | |
| 79 | EGO | 0.22% | 3,144,489 | $98M | $31.10 | $43M | +1,552,640 | +97.5% | |
| 80 | NEM | 0.22% | 1,044,620 | $98M | $93.40 | -$122M | -987,562 | -48.6% | |
| 81 | SCHW | 0.22% | 1,052,531 | $97M | $92.27 | $43M | +474,320 | +82.0% | |
| 82 | CNC | 0.22% | 1,511,766 | $97M | $64.19 | $38M | -279,559 | -15.6% | |
| 83 | CTVA | 0.22% | 1,128,015 | $96M | $84.69 | -$11M | -146,694 | -11.5% | |
| 84 | GLPI | 0.20% | 1,959,491 | $87M | $44.53 | -$8M | -181,915 | -8.5% | |
| 85 | FTNT | 0.19% | 538,961 | $83M | $153.62 | $10M | -353,242 | -39.6% | |
| 86 | TOTB.DE | 0.18% | 993,743 | $77M | $77.78 | -$59M | -469,925 | -32.1% | |
| 87 | GNRC | 0.18% | 261,864 | $77M | $292.81 | $34M | +43,457 | +19.9% | |
| 88 | CME | 0.17% | 337,425 | $75M | $220.83 | -$23M | +8,176 | +2.5% | |
| 89 | WMB | 0.17% | 999,254 | $74M | $74.34 | -$19M | -277,148 | -21.7% | |
| 90 | AGCO | 0.17% | 606,211 | $73M | $119.70 | -$313K | -22,736 | -3.6% | |
| 91 | USHY | 0.16% | 1,867,507 | $69M | $37.02 | -$15M | -426,691 | -18.6% | |
| 92 | TTEK | 0.16% | 2,365,261 | $68M | $28.89 | -$14M | -366,460 | -13.4% | |
| 93 | KGC | 0.15% | 2,742,065 | $65M | $23.65 | $38M | +1,848,085 | +206.7% | |
| 94 | VLO | 0.15% | 246,978 | $64M | $260.44 | -$39M | -173,210 | -41.2% | |
| 95 | IAG | 0.15% | 4,020,151 | $64M | $15.84 | -$31M | -1,031,759 | -20.4% | |
| 96 | SLB | 0.14% | 1,360,938 | $63M | $46.49 | $11M | +342,807 | +33.7% | |
| 97 | CF | 0.14% | 573,285 | $62M | $108.26 | -$7M | +42,942 | +8.1% | |
| 98 | VIK | 0.14% | 591,808 | $62M | $104.67 | — | +591,808 | — | NEW |
| 99 | FMX | 0.14% | 482,079 | $62M | $127.90 | — | +482,079 | — | NEW |
| 100 | ASML | 0.13% | 29,314 | $58M | $1,989.44 | $15M | -3,642 | -11.1% |