Asset Manager
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Ninety One UK Ltd
55 GRESHAM STREET, LONDON, X0 EC2V 7EL • 020 7597 2000
Market Value
$42.4B
+19.0%
Holdings
219
+14
New Purchases
31
Added To
80
Closed
20
Reduced
74
Top 10 Concentration
39.9%
Turnover
23.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.11% | 2.66% | +1.45% | $1.7B |
| MSFT | 8.79% | 7.36% | +1.43% | $3.7B |
| AVGO | 2.67% | 1.55% | +1.12% | $1.1B |
| GS | 0.96% | 0.00% | +0.96% | $409M |
| B | 0.77% | 0.00% | +0.77% | $327M |
| TWLO | 0.50% | 0.00% | +0.50% | $212M |
| AZO | 0.65% | 0.18% | +0.47% | $276M |
| TW | 0.42% | 0.07% | +0.35% | $180M |
| INTU | 2.71% | 2.42% | +0.28% | $1.1B |
| TKO | 2.08% | 1.82% | +0.26% | $882M |
| NTES | 1.99% | 1.77% | +0.22% | $844M |
| AER | 0.77% | 0.55% | +0.22% | $327M |
| BSX | 1.30% | 1.09% | +0.21% | $553M |
| SNX | 0.94% | 0.75% | +0.20% | $400M |
| BKNG | 2.97% | 2.79% | +0.19% | $1.3B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 5.22% | 6.14% | -0.92% | $2.2B |
| VRSN | 1.87% | 2.76% | -0.89% | $793M |
| PM | 3.21% | 4.00% | -0.79% | $1.4B |
| JNJ | 2.53% | 3.22% | -0.69% | $1.1B |
| AMZN | 2.45% | 3.06% | -0.61% | $1.0B |
| EPAM | 0.00% | 0.52% | -0.52% | $0 |
| TSLA | 0.54% | 1.01% | -0.46% | $231M |
| ICLR | 1.03% | 1.43% | -0.41% | $435M |
| MMC | 1.30% | 1.62% | -0.32% | $553M |
| LNW | 0.00% | 0.29% | -0.29% | $0 |
| CHKP | 1.35% | 1.62% | -0.26% | $574M |
| FDS | 1.26% | 1.52% | -0.26% | $533M |
| AAPL | 1.21% | 1.44% | -0.23% | $513M |
| FBHS | 0.00% | 0.23% | -0.23% | $0 |
| ADP | 1.75% | 1.95% | -0.20% | $741M |
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 | 35 | $17.9B | 42.3% |
| Large Cap | 136 | $21.9B | 51.6% |
| Mid Cap | 40 | $2.5B | 6.0% |
| Small Cap | 6 | $45M | 0.1% |
| Micro Cap | 2 | $150K | 0.0% |
Portfolio Analytics
Avg Market Cap
$232.3B
Median Market Cap
$42.9B
Avg P/E
31.2
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
210
# ETFs / Funds
9
Top Holdings (219 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.79% | 7,498,375 | $3.7B | $497.41 | $1.1B | +511,401 | +7.3% | |
| 2 | V | 5.22% | 6,240,048 | $2.2B | $355.05 | $25M | -10,025 | -0.2% | |
| 3 | NVDA | 4.11% | 11,032,293 | $1.7B | $157.99 | $795M | +2,285,484 | +26.1% | |
| 4 | ADSK | 3.89% | 5,338,125 | $1.7B | $309.57 | $305M | +191,448 | +3.7% | |
| 5 | GOOGL | 3.76% | 9,042,177 | $1.6B | $176.23 | $268M | +473,357 | +5.5% | |
| 6 | PM | 3.21% | 7,486,288 | $1.4B | $182.13 | -$62M | -1,497,003 | -16.7% | |
| 7 | BKNG | 2.97% | 218,016 | $1.3B | $5,789.24 | $269M | +2,418 | +1.1% | |
| 8 | INTU | 2.71% | 1,458,792 | $1.1B | $787.63 | $285M | +51,110 | +3.6% | |
| 9 | AVGO | 2.67% | 4,102,194 | $1.1B | $275.65 | $580M | +810,504 | +24.6% | |
| 10 | JNJ | 2.53% | 7,016,164 | $1.1B | $152.75 | -$76M | +93,119 | +1.4% | |
| 11 | AMZN | 2.45% | 4,736,222 | $1.0B | $219.39 | -$50M | -989,677 | -17.3% | |
| 12 | TKO | 2.08% | 4,850,006 | $882M | $181.95 | $235M | +611,233 | +14.4% | |
| 13 | NTES | 1.99% | 6,267,769 | $844M | $134.58 | $212M | +134,967 | +2.2% | |
| 14 | VRSN | 1.87% | 2,747,020 | $793M | $288.80 | -$190M | -1,128,240 | -29.1% | |
| 15 | ADP | 1.75% | 2,402,723 | $741M | $308.40 | $47M | +131,049 | +5.8% | |
| 16 | EA | 1.64% | 4,355,950 | $696M | $159.70 | $94M | +193,442 | +4.7% | |
| 17 | MA | 1.56% | 1,177,461 | $662M | $561.94 | $67M | +92,749 | +8.6% | |
| 18 | JPM | 1.56% | 2,278,247 | $660M | $289.91 | $165M | +258,967 | +12.8% | |
| 19 | CHKP | 1.35% | 2,592,778 | $574M | $221.25 | -$3M | +64,745 | +2.6% | |
| 20 | MNST | 1.32% | 8,944,479 | $560M | $62.64 | $61M | +418,918 | +4.9% | |
| 21 | BSX | 1.30% | 5,146,218 | $553M | $107.41 | $164M | +1,290,414 | +33.5% | |
| 22 | MMC | 1.30% | 2,527,744 | $553M | $218.64 | -$26M | +157,066 | +6.6% | |
| 23 | EW | 1.28% | 6,939,542 | $543M | $78.21 | $35M | -64,875 | -0.9% | |
| 24 | FDS | 1.26% | 1,192,634 | $533M | $447.28 | -$8M | +685 | +0.1% | |
| 25 | AAPL | 1.21% | 2,500,633 | $513M | $205.17 | -$48K | +190,713 | +8.3% | |
| 26 | SPGI | 1.15% | 928,559 | $490M | $527.29 | $22M | +7,553 | +0.8% | |
| 27 | TSM | 1.07% | 2,005,767 | $454M | $226.49 | $125M | +24,746 | +1.2% | |
| 28 | LNG | 1.04% | 1,808,825 | $440M | $243.52 | $92M | +301,912 | +20.0% | |
| 29 | TTWO | 1.03% | 1,801,582 | $438M | $242.85 | $134M | +334,946 | +22.8% | |
| 30 | ICLR | 1.03% | 2,993,652 | $435M | $145.45 | -$75M | +75,465 | +2.6% | |
| 31 | MCO | 0.99% | 837,471 | $420M | $501.59 | $34M | +9,172 | +1.1% | |
| 32 | GS | 0.96% | 577,577 | $409M | $707.75 | — | +577,577 | — | NEW |
| 33 | SNX | 0.94% | 2,949,709 | $400M | $135.70 | $134M | +384,518 | +15.0% | |
| 34 | ALGN | 0.86% | 1,916,309 | $363M | $189.33 | $55M | -21,246 | -1.1% | |
| 35 | J | 0.79% | 2,549,219 | $335M | $131.45 | $72M | +372,275 | +17.1% | |
| 36 | LLY | 0.78% | 425,459 | $332M | $779.53 | $78M | +118,721 | +38.7% | |
| 37 | Z | 0.78% | 4,731,948 | $331M | $70.05 | $55M | +702,445 | +17.4% | |
| 38 | AER | 0.77% | 2,794,925 | $327M | $117.00 | $130M | +864,348 | +44.8% | |
| 39 | B | 0.77% | 15,699,416 | $327M | $20.82 | — | +15,699,416 | — | NEW |
| 40 | TMO | 0.77% | 805,793 | $327M | $405.46 | $44M | +236,748 | +41.6% | |
| 41 | PLNT | 0.74% | 2,883,906 | $314M | $109.05 | $109M | +759,227 | +35.7% | |
| 42 | CRH.L | 0.68% | 3,143,490 | $289M | $91.80 | $44M | +364,319 | +13.1% | |
| 43 | ICE | 0.65% | 1,513,558 | $278M | $183.47 | $66M | +283,799 | +23.1% | |
| 44 | AZO | 0.65% | 74,400 | $276M | $3,712.23 | $213M | +57,849 | +349.5% | |
| 45 | OKTA | 0.65% | 2,744,524 | $274M | $99.97 | $84M | +939,589 | +52.1% | |
| 46 | SE | 0.64% | 1,699,639 | $272M | $159.94 | $52M | +15,778 | +0.9% | |
| 47 | XOM | 0.64% | 2,514,348 | $271M | $107.80 | $18M | +389,161 | +18.3% | |
| 48 | IBN | 0.62% | 7,828,003 | $263M | $33.64 | $53M | +1,169,248 | +17.6% | |
| 49 | MSI | 0.59% | 592,252 | $249M | $420.46 | -$7M | +6,620 | +1.1% | |
| 50 | TT | 0.58% | 561,231 | $245M | $437.41 | -$23M | -234,566 | -29.5% | |
| 51 | PINS | 0.57% | 6,689,112 | $240M | $35.86 | $53M | +661,757 | +11.0% | |
| 52 | FCX | 0.56% | 5,446,597 | $236M | $43.35 | $67M | +968,537 | +21.6% | |
| 53 | GM | 0.56% | 4,793,495 | $236M | $49.21 | $37M | +564,247 | +13.3% | |
| 54 | TSLA | 0.54% | 725,830 | $231M | $317.66 | -$128M | -658,620 | -47.6% | |
| 55 | CNI | 0.50% | 2,050,826 | $213M | $103.99 | $28M | +149,484 | +7.9% | |
| 56 | TWLO | 0.50% | 1,705,199 | $212M | $124.36 | — | +1,705,199 | — | NEW |
| 57 | TRU | 0.48% | 2,317,098 | $204M | $88.00 | -$14M | -313,691 | -11.9% | |
| 58 | RBLX | 0.44% | 1,784,528 | $188M | $105.20 | $50M | -572,299 | -24.3% | |
| 59 | TW | 0.42% | 1,229,500 | $180M | $146.40 | $155M | +1,061,228 | +630.7% | |
| 60 | NEM | 0.41% | 2,961,372 | $173M | $58.26 | $47M | +362,825 | +14.0% | |
| 61 | NEE | 0.39% | 2,399,679 | $167M | $69.42 | -$5M | -25,010 | -1.0% | |
| 62 | DAL | 0.36% | 3,124,368 | $154M | $49.18 | $9M | -184,652 | -5.6% | |
| 63 | ACM | 0.35% | 1,319,548 | $149M | $112.86 | $22M | -50,276 | -3.7% | |
| 64 | ANTM | 0.35% | 381,652 | $148M | $388.96 | -$17M | +336 | +0.1% | |
| 65 | ZTS | 0.34% | 935,446 | $146M | $155.95 | -$35M | -162,384 | -14.8% | |
| 66 | TEL | 0.28% | 709,747 | $120M | $168.67 | $12M | -54,534 | -7.1% | |
| 67 | CCEP | 0.28% | 1,273,571 | $118M | $92.72 | $7M | -3,804 | -0.3% | |
| 68 | CPNG | 0.27% | 3,854,974 | $115M | $29.96 | $46M | +664,540 | +20.8% | |
| 69 | BAP | 0.27% | 513,117 | $115M | $223.52 | $14M | -28,164 | -5.2% | |
| 70 | META | 0.25% | 141,489 | $104M | $738.09 | $2M | -35,826 | -20.2% | |
| 71 | TTEK | 0.24% | 2,791,912 | $100M | $35.96 | $13M | -198,350 | -6.6% | |
| 72 | GLPI | 0.23% | 2,101,197 | $98M | $46.68 | $19M | +538,554 | +34.5% | |
| 73 | NTRA | 0.22% | 562,985 | $95M | $168.94 | $63M | +336,985 | +149.1% | |
| 74 | CME | 0.21% | 329,576 | $91M | $275.62 | $26M | +84,602 | +34.5% | |
| 75 | TXN | 0.20% | 417,430 | $87M | $207.62 | -$7M | -104,349 | -20.0% | |
| 76 | KR | 0.20% | 1,198,638 | $86M | $71.73 | -$3M | -119,516 | -9.1% | |
| 77 | SCHW | 0.20% | 917,619 | $84M | $91.24 | $2M | -126,685 | -12.1% | |
| 78 | KGC | 0.20% | 5,329,502 | $83M | $15.60 | $30M | +1,104,747 | +26.1% | |
| 79 | WM | 0.19% | 355,779 | $81M | $228.82 | -$55M | -232,084 | -39.5% | |
| 80 | MMYT | 0.18% | 783,059 | $77M | $98.02 | $1M | +10,206 | +1.3% | |
| 81 | TX | 0.17% | 2,407,110 | $72M | $30.10 | $1M | +118,595 | +5.2% | |
| 82 | ACN | 0.17% | 240,182 | $72M | $298.89 | -$8M | -14,007 | -5.5% | |
| 83 | VIST | 0.15% | 1,337,817 | $64M | $47.81 | $28M | +568,955 | +74.0% | |
| 84 | BR | 0.15% | 258,035 | $63M | $243.03 | -$3M | -14,902 | -5.5% | |
| 85 | FMX | 0.14% | 596,665 | $61M | $102.98 | $898K | -23,812 | -3.8% | |
| 86 | TECK | 0.14% | 1,480,334 | $60M | $40.37 | $50M | +1,204,440 | +436.6% | |
| 87 | PAAS | 0.14% | 2,089,660 | $59M | $28.40 | $7M | +66,245 | +3.3% | |
| 88 | AGI | 0.14% | 2,171,064 | $58M | $26.54 | $9M | +364,249 | +20.2% | |
| 89 | CDNS | 0.14% | 186,605 | $58M | $308.15 | $8M | -8,921 | -4.6% | |
| 90 | VALE | 0.13% | 5,885,464 | $57M | $9.71 | -$6M | -419,073 | -6.7% | |
| 91 | HDB | 0.13% | 702,501 | $54M | $76.67 | $15M | +118,976 | +20.4% | |
| 92 | DE | 0.12% | 101,841 | $52M | $508.49 | — | +101,841 | — | NEW |
| 93 | CVX | 0.12% | 352,360 | $50M | $143.19 | $10M | +112,992 | +47.2% | |
| 94 | ASML | 0.11% | 60,391 | $48M | $801.39 | $5M | -5,247 | -8.0% | |
| 95 | KT | 0.11% | 2,291,101 | $48M | $20.78 | -$39M | -2,599,666 | -53.1% | |
| 96 | CCI | 0.10% | 432,482 | $44M | $102.73 | -$2M | -17,730 | -3.9% | |
| 97 | IAG | 0.09% | 5,347,405 | $39M | $7.35 | $25M | +2,998,882 | +127.7% | |
| 98 | QRVO | 0.09% | 462,280 | $39M | $84.91 | $2M | -51,159 | -10.0% | |
| 99 | CTVA | 0.09% | 515,197 | $38M | $74.53 | $6M | -557 | -0.1% | |
| 100 | XP | 0.09% | 1,875,636 | $38M | $20.20 | $10M | -184,566 | -9.0% |