Asset Manager
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Ninety One UK Ltd
55 GRESHAM STREET, LONDON, X0 EC2V 7EL • 020 7597 2000
Market Value
$42.8B
-7.6%
Holdings
268
+40
New Purchases
48
Added To
76
Closed
35
Reduced
92
Top 10 Concentration
35.7%
Turnover
31.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.00% | 1.76% | +1.24% | $1.3B |
| AZN | 0.93% | 0.00% | +0.93% | $397M |
| XOM | 1.63% | 0.72% | +0.91% | $698M |
| EW | 2.32% | 1.42% | +0.89% | $993M |
| CVX | 0.97% | 0.14% | +0.84% | $417M |
| JNJ | 3.79% | 3.04% | +0.75% | $1.6B |
| QCOM | 0.59% | 0.14% | +0.45% | $254M |
| KEY | 0.45% | 0.00% | +0.45% | $193M |
| COP | 0.45% | 0.02% | +0.43% | $195M |
| NEE | 0.66% | 0.33% | +0.33% | $282M |
| PM | 2.76% | 2.47% | +0.29% | $1.2B |
| RGLD | 0.29% | 0.00% | +0.29% | $123M |
| LIN | 0.27% | 0.00% | +0.27% | $114M |
| MSI | 1.36% | 1.11% | +0.26% | $584M |
| NTR | 0.25% | 0.00% | +0.25% | $107M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.66% | 6.88% | -2.21% | $2.0B |
| ICLR | 0.00% | 1.16% | -1.16% | $0 |
| ADSK | 2.25% | 2.96% | -0.71% | $964M |
| AVGO | 2.07% | 2.68% | -0.61% | $888M |
| TKO | 1.70% | 2.26% | -0.55% | $730M |
| TTWO | 0.53% | 1.06% | -0.53% | $229M |
| GOOGL | 5.55% | 6.06% | -0.51% | $2.4B |
| NVDA | 4.59% | 5.03% | -0.44% | $2.0B |
| PINS | 0.00% | 0.41% | -0.41% | $0 |
| DASH | 0.08% | 0.49% | -0.41% | $33M |
| TMO | 0.73% | 1.12% | -0.38% | $313M |
| BROS | 0.00% | 0.35% | -0.35% | $0 |
| OKTA | 0.00% | 0.32% | -0.32% | $0 |
| Z | 0.38% | 0.70% | -0.32% | $162M |
| LNG | 0.05% | 0.37% | -0.32% | $23M |
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 | 41 | $19.1B | 44.6% |
| Large Cap | 172 | $22.0B | 51.3% |
| Mid Cap | 48 | $1.7B | 3.9% |
| Small Cap | 6 | $33M | 0.1% |
| Micro Cap | 1 | $174K | 0.0% |
Portfolio Analytics
Avg Market Cap
$209.5B
Median Market Cap
$46.8B
Avg P/E
34.7
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
258
# ETFs / Funds
10
Top Holdings (268 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 5.55% | 8,274,555 | $2.4B | $287.56 | -$432M | -706,112 | -7.9% | |
| 2 | MSFT | 4.66% | 5,396,305 | $2.0B | $370.17 | -$1.2B | -1,196,588 | -18.1% | |
| 3 | NVDA | 4.59% | 11,287,143 | $2.0B | $174.40 | -$366M | -1,230,137 | -9.8% | |
| 4 | V | 4.31% | 6,112,245 | $1.8B | $302.24 | -$297M | -2,601 | -0.0% | |
| 5 | JNJ | 3.79% | 6,642,299 | $1.6B | $244.44 | $214M | -168,449 | -2.5% | |
| 6 | AAPL | 3.00% | 5,062,702 | $1.3B | $253.79 | $471M | +2,068,041 | +69.1% | |
| 7 | PM | 2.76% | 7,161,703 | $1.2B | $165.34 | $37M | +10,264 | +0.1% | |
| 8 | BKNG | 2.49% | 253,374 | $1.1B | $4,210.32 | -$50M | +44,909 | +21.5% | |
| 9 | EW | 2.32% | 12,396,143 | $993M | $80.08 | $333M | +4,661,197 | +60.3% | |
| 10 | ADSK | 2.25% | 4,025,659 | $964M | $239.40 | -$410M | -615,638 | -13.3% | |
| 11 | AMZN | 2.17% | 4,454,291 | $928M | $208.27 | -$96M | +19,339 | +0.4% | |
| 12 | AVGO | 2.07% | 2,868,225 | $888M | $309.51 | -$354M | -720,651 | -20.1% | |
| 13 | EA | 1.99% | 4,175,633 | $851M | $203.87 | $2M | +18,916 | +0.5% | |
| 14 | INTU | 1.90% | 1,880,712 | $813M | $432.38 | -$109M | +488,445 | +35.1% | |
| 15 | TKO | 1.70% | 3,619,298 | $730M | $201.65 | -$316M | -1,386,860 | -27.7% | |
| 16 | NTES | 1.64% | 6,286,216 | $704M | $111.94 | -$163M | -9,321 | -0.1% | |
| 17 | MMC | 1.63% | 4,029,142 | $699M | $173.45 | $42M | +487,138 | +13.8% | |
| 18 | XOM | 1.63% | 4,115,520 | $698M | $169.66 | $365M | +1,342,230 | +48.4% | |
| 19 | JPM | 1.58% | 2,305,629 | $678M | $294.16 | $27M | +284,018 | +14.1% | |
| 20 | MSI | 1.36% | 1,345,798 | $584M | $433.97 | $71M | +7,209 | +0.5% | |
| 21 | MNST | 1.26% | 7,455,306 | $540M | $72.46 | -$118M | -1,130,935 | -13.2% | |
| 22 | MA | 1.25% | 1,067,740 | $534M | $499.66 | -$173M | -168,990 | -13.7% | |
| 23 | TSM | 1.24% | 1,577,168 | $533M | $337.95 | -$79M | -435,719 | -21.6% | |
| 24 | VRSN | 1.20% | 2,077,233 | $516M | $248.36 | $13M | +6,710 | +0.3% | |
| 25 | B | 1.14% | 11,922,181 | $486M | $40.79 | -$95M | -1,429,334 | -10.7% | |
| 26 | LLY | 1.13% | 524,221 | $482M | $919.77 | -$99M | -16,783 | -3.1% | |
| 27 | ADP | 1.12% | 2,363,827 | $480M | $203.18 | -$131M | -11,281 | -0.5% | |
| 28 | BSX | 1.07% | 7,308,540 | $459M | $62.75 | -$61M | +1,863,991 | +34.2% | |
| 29 | CVX | 0.97% | 2,014,575 | $417M | $206.90 | $353M | +1,596,929 | +382.4% | |
| 30 | SPGI | 0.97% | 979,893 | $417M | $425.34 | -$65M | +58,861 | +6.4% | |
| 31 | J | 0.97% | 3,255,342 | $414M | $127.28 | -$4M | +99,029 | +3.1% | |
| 32 | CFG | 0.95% | 6,768,224 | $406M | $59.97 | $22M | +193,510 | +2.9% | |
| 33 | AZN | 0.93% | 2,047,019 | $397M | $193.72 | — | +2,047,019 | — | NEW |
| 34 | AER | 0.90% | 2,810,328 | $386M | $137.18 | -$18M | +6,325 | +0.2% | |
| 35 | ALGN | 0.89% | 2,228,214 | $382M | $171.43 | $34M | +911 | +0.0% | |
| 36 | RACE | 0.86% | 1,104,106 | $368M | $332.99 | $29M | +198,983 | +22.0% | |
| 37 | MCO | 0.86% | 840,302 | $367M | $436.25 | -$60M | +4,440 | +0.5% | |
| 38 | CHKP | 0.85% | 2,562,679 | $366M | $142.85 | -$107M | +12,916 | +0.5% | |
| 39 | SNX | 0.82% | 2,094,298 | $353M | $168.71 | $18M | -134,793 | -6.0% | |
| 40 | CRH.L | 0.81% | 3,320,503 | $349M | $105.12 | -$81M | -125,316 | -3.6% | |
| 41 | TT | 0.80% | 821,041 | $342M | $416.74 | $80M | +146,811 | +21.8% | |
| 42 | GM | 0.79% | 4,529,367 | $337M | $74.50 | -$65M | -414,365 | -8.4% | |
| 43 | UBS | 0.78% | 8,687,978 | $332M | $38.24 | -$80M | -141,608 | -1.6% | |
| 44 | ABT | 0.75% | 3,109,726 | $319M | $102.67 | -$18M | +421,444 | +15.7% | |
| 45 | TMO | 0.73% | 637,262 | $313M | $491.53 | -$204M | -255,199 | -28.6% | |
| 46 | META | 0.71% | 528,841 | $303M | $572.13 | $38M | +127,614 | +31.8% | |
| 47 | GS | 0.70% | 352,776 | $298M | $845.99 | -$130M | -135,168 | -27.7% | |
| 48 | NEE | 0.66% | 3,033,694 | $282M | $92.88 | $129M | +1,131,633 | +59.5% | |
| 49 | FCX | 0.63% | 4,584,244 | $269M | $58.78 | $34M | -59,796 | -1.3% | |
| 50 | FDS | 0.61% | 1,194,996 | $259M | $216.99 | -$87M | +20 | — | |
| 51 | QCOM | 0.59% | 1,971,753 | $254M | $128.78 | $189M | +1,594,660 | +422.9% | |
| 52 | IBN | 0.58% | 9,651,781 | $250M | $25.90 | -$28M | +313,558 | +3.4% | |
| 53 | BA | 0.58% | 1,250,894 | $249M | $199.03 | $63M | +394,085 | +46.0% | |
| 54 | ICE | 0.58% | 1,574,827 | $248M | $157.28 | -$11M | -20,404 | -1.3% | |
| 55 | TRU | 0.57% | 3,547,743 | $245M | $69.19 | -$63M | -54,327 | -1.5% | |
| 56 | DAL | 0.56% | 3,623,168 | $241M | $66.48 | -$2M | +118,507 | +3.4% | |
| 57 | TTWO | 0.53% | 1,157,028 | $229M | $197.50 | -$265M | -769,716 | -40.0% | |
| 58 | NEM | 0.51% | 2,032,182 | $220M | $108.25 | -$43M | -602,135 | -22.9% | |
| 59 | PLNT | 0.49% | 2,814,660 | $209M | $74.38 | -$162M | -606,845 | -17.7% | |
| 60 | COP | 0.45% | 1,476,468 | $195M | $132.00 | $183M | +1,354,240 | +1108.0% | |
| 61 | KEY | 0.45% | 9,603,976 | $193M | $20.05 | — | +9,603,976 | — | NEW |
| 62 | TW | 0.44% | 1,590,304 | $187M | $117.66 | $13M | -31,390 | -1.9% | |
| 63 | Z | 0.38% | 3,903,764 | $162M | $41.38 | -$163M | -846,245 | -17.8% | |
| 64 | XP | 0.36% | 8,055,677 | $153M | $19.04 | $52M | +1,869,101 | +30.2% | |
| 65 | ANTM | 0.35% | 504,921 | $148M | $292.75 | -$27M | +5,466 | +1.1% | |
| 66 | PAAS | 0.34% | 2,700,518 | $148M | $54.63 | $32M | +475,281 | +21.4% | |
| 67 | VIST | 0.34% | 1,934,577 | $146M | $75.47 | $86M | +696,707 | +56.3% | |
| 68 | TOTB.DE | 0.32% | 1,463,668 | $136M | $93.22 | $77M | +548,488 | +59.9% | |
| 69 | BAP | 0.32% | 398,465 | $135M | $339.18 | $20M | -2,066 | -0.5% | |
| 70 | ZTS | 0.31% | 1,112,945 | $132M | $118.21 | -$13M | -33,181 | -2.9% | |
| 71 | RGLD | 0.29% | 481,620 | $123M | $254.49 | — | +481,620 | — | NEW |
| 72 | NU | 0.28% | 8,229,303 | $118M | $14.37 | -$13M | +375,596 | +4.8% | |
| 73 | LIN | 0.27% | 229,985 | $114M | $495.76 | — | +229,985 | — | NEW |
| 74 | NTR | 0.25% | 1,424,220 | $107M | $75.46 | — | +1,424,220 | — | NEW |
| 75 | CTVA | 0.25% | 1,274,709 | $107M | $83.71 | $49M | +416,360 | +48.5% | |
| 76 | TEL | 0.25% | 510,354 | $107M | $209.02 | -$3M | +30,407 | +6.3% | |
| 77 | VLO | 0.24% | 420,188 | $104M | $247.08 | $76M | +252,181 | +150.1% | |
| 78 | FANG | 0.24% | 523,534 | $104M | $197.79 | $87M | +410,798 | +364.4% | |
| 79 | CL | 0.24% | 1,209,402 | $103M | $85.23 | $43M | +444,474 | +58.1% | |
| 80 | AGI | 0.23% | 2,237,701 | $99M | $44.35 | $11M | -41,082 | -1.8% | |
| 81 | CME | 0.23% | 329,249 | $97M | $295.35 | $3M | -16,507 | -4.8% | |
| 82 | IAG | 0.22% | 5,051,910 | $95M | $18.82 | $10M | -92,694 | -1.8% | |
| 83 | GLPI | 0.22% | 2,141,406 | $95M | $44.37 | -$4M | -66,836 | -3.0% | |
| 84 | WMB | 0.22% | 1,276,402 | $93M | $72.78 | $47M | +507,583 | +66.0% | |
| 85 | TXN | 0.22% | 476,613 | $93M | $194.14 | $3M | -41,162 | -8.0% | |
| 86 | USHY | 0.20% | 2,294,198 | $85M | $36.84 | $52M | +1,429,782 | +165.4% | |
| 87 | TTEK | 0.19% | 2,731,721 | $82M | $30.12 | -$12M | -71,270 | -2.5% | |
| 88 | ACM | 0.19% | 962,363 | $82M | $84.82 | -$42M | -330,349 | -25.6% | |
| 89 | WM | 0.18% | 334,543 | $77M | $229.79 | -$6M | -41,232 | -11.0% | |
| 90 | DAR | 0.17% | 1,182,412 | $73M | $61.85 | $54M | +663,616 | +127.9% | |
| 91 | FTNT | 0.17% | 892,203 | $73M | $81.72 | — | +892,203 | — | NEW |
| 92 | AGCO | 0.17% | 628,947 | $73M | $115.87 | $6M | -13,095 | -2.0% | |
| 93 | FDX | 0.17% | 198,585 | $71M | $356.18 | — | +198,585 | — | NEW |
| 94 | HL | 0.16% | 3,705,002 | $69M | $18.63 | -$14M | -606,045 | -14.1% | |
| 95 | CF | 0.16% | 530,343 | $69M | $129.84 | $60M | +415,312 | +361.0% | |
| 96 | DELL | 0.16% | 414,107 | $68M | $164.13 | — | +414,107 | — | NEW |
| 97 | VMI | 0.15% | 161,924 | $65M | $399.57 | -$1M | -2,381 | -1.4% | |
| 98 | CNC | 0.14% | 1,791,325 | $59M | $32.74 | -$12M | +70,903 | +4.1% | |
| 99 | CNQ | 0.14% | 1,194,306 | $58M | $48.63 | — | +1,194,306 | — | NEW |
| 100 | TRMB | 0.13% | 861,048 | $56M | $65.23 | -$12M | -3,550 | -0.4% |