Asset Manager
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Ninety One UK Ltd
55 GRESHAM STREET, LONDON, X0 EC2V 7EL • 020 7597 2000
Market Value
$46.1B
+8.6%
Holdings
218
-1
New Purchases
19
Added To
87
Closed
12
Reduced
85
Top 10 Concentration
38.7%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RACE | 1.03% | 0.00% | +1.03% | $473M |
| GOOGL | 4.70% | 3.76% | +0.94% | $2.2B |
| UBS | 0.77% | 0.00% | +0.77% | $355M |
| CFG | 0.67% | 0.00% | +0.67% | $309M |
| NVDA | 4.74% | 4.11% | +0.63% | $2.2B |
| DASH | 0.56% | 0.00% | +0.56% | $259M |
| SNPS | 0.54% | 0.00% | +0.54% | $250M |
| BA | 0.42% | 0.00% | +0.42% | $193M |
| AAPL | 1.57% | 1.21% | +0.37% | $726M |
| HOOD | 0.33% | 0.00% | +0.33% | $153M |
| BROS | 0.29% | 0.00% | +0.29% | $135M |
| EA | 1.86% | 1.64% | +0.22% | $857M |
| NEM | 0.63% | 0.41% | +0.22% | $288M |
| NU | 0.25% | 0.03% | +0.22% | $115M |
| B | 0.98% | 0.77% | +0.21% | $452M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MMC | 0.59% | 1.30% | -0.71% | $271M |
| PM | 2.53% | 3.21% | -0.68% | $1.2B |
| INTU | 2.11% | 2.71% | -0.60% | $973M |
| VRSN | 1.28% | 1.87% | -0.59% | $590M |
| V | 4.63% | 5.22% | -0.59% | $2.1B |
| FDS | 0.75% | 1.26% | -0.51% | $346M |
| CNI | 0.00% | 0.50% | -0.50% | $0 |
| TSLA | 0.05% | 0.54% | -0.50% | $22M |
| ADSK | 3.41% | 3.89% | -0.48% | $1.6B |
| BKNG | 2.51% | 2.97% | -0.46% | $1.2B |
| MSFT | 8.38% | 8.79% | -0.41% | $3.9B |
| CCEP | 0.00% | 0.28% | -0.28% | $0 |
| OKTA | 0.40% | 0.65% | -0.25% | $184M |
| SNX | 0.70% | 0.94% | -0.24% | $323M |
| ALGN | 0.62% | 0.86% | -0.24% | $284M |
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 | $19.5B | 42.3% |
| Large Cap | 139 | $23.7B | 51.5% |
| Mid Cap | 37 | $2.8B | 6.0% |
| Small Cap | 6 | $52M | 0.1% |
| Micro Cap | 1 | $260K | 0.0% |
Portfolio Analytics
Avg Market Cap
$235.3B
Median Market Cap
$50.0B
Avg P/E
33.9
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
209
# ETFs / Funds
9
Top Holdings (218 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.38% | 7,453,447 | $3.9B | $517.95 | $131M | -44,928 | -0.6% | |
| 2 | NVDA | 4.74% | 11,694,464 | $2.2B | $186.58 | $439M | +662,171 | +6.0% | |
| 3 | GOOGL | 4.70% | 8,903,556 | $2.2B | $243.10 | $571M | -138,621 | -1.5% | |
| 4 | V | 4.63% | 6,252,245 | $2.1B | $341.38 | -$81M | +12,197 | +0.2% | |
| 5 | ADSK | 3.41% | 4,945,907 | $1.6B | $317.67 | -$81M | -392,218 | -7.3% | |
| 6 | AVGO | 2.69% | 3,757,282 | $1.2B | $329.91 | $109M | -344,912 | -8.4% | |
| 7 | JNJ | 2.67% | 6,640,116 | $1.2B | $185.42 | $159M | -376,048 | -5.4% | |
| 8 | PM | 2.53% | 7,192,389 | $1.2B | $162.20 | -$197M | -293,899 | -3.9% | |
| 9 | BKNG | 2.51% | 214,510 | $1.2B | $5,399.27 | -$104M | -3,506 | -1.6% | |
| 10 | AMZN | 2.43% | 5,093,489 | $1.1B | $219.57 | $79M | +357,267 | +7.5% | |
| 11 | TKO | 2.18% | 4,964,002 | $1.0B | $201.96 | $120M | +113,996 | +2.4% | |
| 12 | INTU | 2.11% | 1,424,434 | $973M | $682.91 | -$176M | -34,358 | -2.4% | |
| 13 | NTES | 2.08% | 6,296,150 | $957M | $151.99 | $113M | +28,381 | +0.5% | |
| 14 | EA | 1.86% | 4,247,765 | $857M | $201.70 | $161M | -108,185 | -2.5% | |
| 15 | JPM | 1.62% | 2,368,463 | $747M | $315.43 | $87M | +90,216 | +4.0% | |
| 16 | AAPL | 1.57% | 2,849,443 | $726M | $254.63 | $212M | +348,810 | +13.9% | |
| 17 | ADP | 1.53% | 2,402,951 | $705M | $293.50 | -$36M | +228 | +0.0% | |
| 18 | MA | 1.50% | 1,211,514 | $689M | $568.81 | $27M | +34,053 | +2.9% | |
| 19 | MNST | 1.45% | 9,957,835 | $670M | $67.31 | $110M | +1,013,356 | +11.3% | |
| 20 | EW | 1.33% | 7,908,572 | $615M | $77.77 | $72M | +969,030 | +14.0% | |
| 21 | VRSN | 1.28% | 2,110,069 | $590M | $279.57 | -$203M | -636,951 | -23.2% | |
| 22 | TSM | 1.27% | 2,089,096 | $583M | $279.29 | $129M | +83,329 | +4.2% | |
| 23 | CHKP | 1.17% | 2,601,592 | $538M | $206.91 | -$35M | +8,814 | +0.3% | |
| 24 | ICLR | 1.14% | 3,006,141 | $526M | $175.00 | $91M | +12,489 | +0.4% | |
| 25 | BSX | 1.14% | 5,363,526 | $524M | $97.63 | -$29M | +217,308 | +4.2% | |
| 26 | GS | 1.06% | 615,216 | $490M | $796.35 | $81M | +37,639 | +6.5% | |
| 27 | TTWO | 1.05% | 1,873,863 | $484M | $258.36 | $47M | +72,281 | +4.0% | |
| 28 | RACE | 1.03% | 978,120 | $473M | $483.63 | — | +978,120 | — | NEW |
| 29 | J | 1.00% | 3,069,636 | $460M | $149.86 | $125M | +520,417 | +20.4% | |
| 30 | SPGI | 0.99% | 940,673 | $458M | $486.71 | -$32M | +12,114 | +1.3% | |
| 31 | B | 0.98% | 13,807,351 | $452M | $32.77 | $126M | -1,892,065 | -12.1% | |
| 32 | CRH.L | 0.88% | 3,399,803 | $408M | $119.89 | $119M | +256,313 | +8.2% | |
| 33 | MCO | 0.88% | 853,453 | $407M | $476.48 | -$13M | +15,982 | +1.9% | |
| 34 | TMO | 0.88% | 835,599 | $405M | $485.02 | $79M | +29,806 | +3.7% | |
| 35 | LNG | 0.82% | 1,611,873 | $379M | $234.98 | -$62M | -196,952 | -10.9% | |
| 36 | Z | 0.81% | 4,825,287 | $372M | $77.05 | $40M | +93,339 | +2.0% | |
| 37 | PLNT | 0.78% | 3,461,543 | $359M | $103.80 | $45M | +577,637 | +20.0% | |
| 38 | UBS | 0.77% | 8,689,535 | $355M | $40.86 | — | +8,689,535 | — | NEW |
| 39 | MSI | 0.76% | 767,877 | $351M | $457.29 | $102M | +175,625 | +29.6% | |
| 40 | FDS | 0.75% | 1,206,890 | $346M | $286.49 | -$188M | +14,256 | +1.2% | |
| 41 | AER | 0.73% | 2,772,209 | $335M | $121.00 | $8M | -22,716 | -0.8% | |
| 42 | LLY | 0.72% | 437,127 | $334M | $763.00 | $2M | +11,668 | +2.7% | |
| 43 | SNX | 0.70% | 1,970,461 | $323M | $163.75 | -$78M | -979,248 | -33.2% | |
| 44 | CFG | 0.67% | 5,811,616 | $309M | $53.16 | — | +5,811,616 | — | NEW |
| 45 | GM | 0.65% | 4,877,386 | $297M | $60.97 | $61M | +83,891 | +1.8% | |
| 46 | TRU | 0.64% | 3,536,458 | $296M | $83.78 | $92M | +1,219,360 | +52.6% | |
| 47 | XOM | 0.63% | 2,570,899 | $290M | $112.75 | $19M | +56,551 | +2.2% | |
| 48 | NEM | 0.63% | 3,421,502 | $288M | $84.30 | $116M | +460,130 | +15.5% | |
| 49 | IBN | 0.62% | 9,506,062 | $287M | $30.23 | $24M | +1,678,059 | +21.4% | |
| 50 | AZO | 0.62% | 66,724 | $286M | $4,290.24 | $10M | -7,676 | -10.3% | |
| 51 | ALGN | 0.62% | 2,267,192 | $284M | $125.22 | -$79M | +350,883 | +18.3% | |
| 52 | MMC | 0.59% | 1,346,803 | $271M | $201.53 | -$281M | -1,180,941 | -46.7% | |
| 53 | SE | 0.58% | 1,495,986 | $267M | $178.73 | -$4M | -203,653 | -12.0% | |
| 54 | ICE | 0.56% | 1,538,835 | $259M | $168.48 | -$18M | +25,277 | +1.7% | |
| 55 | DASH | 0.56% | 952,808 | $259M | $271.99 | — | +952,808 | — | NEW |
| 56 | SNPS | 0.54% | 506,396 | $250M | $493.39 | — | +506,396 | — | NEW |
| 57 | PINS | 0.52% | 7,426,630 | $239M | $32.17 | -$957K | +737,518 | +11.0% | |
| 58 | RBLX | 0.51% | 1,711,226 | $237M | $138.52 | $49M | -73,302 | -4.1% | |
| 59 | TT | 0.51% | 559,036 | $236M | $421.96 | -$10M | -2,195 | -0.4% | |
| 60 | DAL | 0.48% | 3,860,710 | $219M | $56.75 | $65M | +736,342 | +23.6% | |
| 61 | BA | 0.42% | 892,990 | $193M | $215.83 | — | +892,990 | — | NEW |
| 62 | NEE | 0.40% | 2,448,665 | $185M | $75.49 | $18M | +48,986 | +2.0% | |
| 63 | OKTA | 0.40% | 2,003,681 | $184M | $91.70 | -$91M | -740,843 | -27.0% | |
| 64 | FCX | 0.39% | 4,567,256 | $179M | $39.22 | -$57M | -879,341 | -16.1% | |
| 65 | TW | 0.39% | 1,604,995 | $178M | $110.98 | -$2M | +375,495 | +30.5% | |
| 66 | ACM | 0.37% | 1,318,598 | $172M | $130.47 | $23M | -950 | -0.1% | |
| 67 | ZTS | 0.36% | 1,119,132 | $164M | $146.32 | $18M | +183,686 | +19.6% | |
| 68 | HOOD | 0.33% | 1,066,731 | $153M | $143.18 | — | +1,066,731 | — | NEW |
| 69 | TWLO | 0.33% | 1,511,293 | $151M | $100.09 | -$61M | -193,906 | -11.4% | |
| 70 | ANTM | 0.32% | 454,075 | $147M | $323.12 | -$2M | +72,423 | +19.0% | |
| 71 | BROS | 0.29% | 2,585,702 | $135M | $52.34 | — | +2,585,702 | — | NEW |
| 72 | CPNG | 0.29% | 4,104,525 | $132M | $32.20 | $17M | +249,551 | +6.5% | |
| 73 | TEL | 0.26% | 545,823 | $120M | $219.53 | $112K | -163,924 | -23.1% | |
| 74 | NU | 0.25% | 7,199,856 | $115M | $16.01 | $101M | +6,176,409 | +603.5% | |
| 75 | XP | 0.23% | 5,652,624 | $106M | $18.79 | $68M | +3,776,988 | +201.4% | |
| 76 | GLPI | 0.22% | 2,148,546 | $100M | $46.61 | $2M | +47,349 | +2.2% | |
| 77 | TXN | 0.21% | 522,465 | $96M | $183.73 | $9M | +105,035 | +25.2% | |
| 78 | TTEK | 0.21% | 2,870,244 | $96M | $33.38 | -$5M | +78,332 | +2.8% | |
| 79 | CME | 0.20% | 345,832 | $93M | $270.19 | $3M | +16,256 | +4.9% | |
| 80 | BAP | 0.20% | 349,223 | $93M | $266.28 | -$22M | -163,894 | -31.9% | |
| 81 | PAAS | 0.18% | 2,155,252 | $83M | $38.73 | $24M | +65,592 | +3.1% | |
| 82 | VALE | 0.18% | 7,632,938 | $83M | $10.86 | $26M | +1,747,474 | +29.7% | |
| 83 | WM | 0.18% | 372,580 | $82M | $220.83 | $868K | +16,801 | +4.7% | |
| 84 | STNE | 0.17% | 4,234,251 | $80M | $18.91 | $59M | +2,904,432 | +218.4% | |
| 85 | AGI | 0.17% | 2,259,568 | $79M | $34.86 | $21M | +88,504 | +4.1% | |
| 86 | TX | 0.17% | 2,208,389 | $77M | $34.73 | $4M | -198,721 | -8.3% | |
| 87 | HL | 0.16% | 6,219,902 | $75M | $12.10 | $39M | +103,009 | +1.7% | |
| 88 | SCHW | 0.16% | 768,604 | $73M | $95.47 | -$10M | -149,015 | -16.2% | |
| 89 | AGCO | 0.15% | 653,743 | $70M | $107.07 | — | +653,743 | — | NEW |
| 90 | TECK | 0.15% | 1,590,903 | $70M | $43.89 | $10M | +110,569 | +7.5% | |
| 91 | META | 0.14% | 84,732 | $62M | $734.38 | -$42M | -56,757 | -40.1% | |
| 92 | CDNS | 0.13% | 174,060 | $61M | $351.26 | $4M | -12,545 | -6.7% | |
| 93 | CVX | 0.12% | 370,173 | $57M | $155.29 | $7M | +17,813 | +5.1% | |
| 94 | ACN | 0.12% | 232,255 | $57M | $246.60 | -$15M | -7,927 | -3.3% | |
| 95 | NTRA | 0.12% | 344,173 | $55M | $160.97 | -$40M | -218,812 | -38.9% | |
| 96 | IAG | 0.12% | 4,205,749 | $54M | $12.93 | $15M | -1,141,656 | -21.4% | |
| 97 | ASML | 0.12% | 56,156 | $54M | $968.09 | $6M | -4,235 | -7.0% | |
| 98 | HDB | 0.10% | 1,399,237 | $48M | $34.16 | -$6M | +696,736 | +99.2% | |
| 99 | GNRC | 0.10% | 280,228 | $47M | $167.40 | — | +280,228 | — | NEW |
| 100 | KGC | 0.09% | 1,731,029 | $43M | $24.83 | -$40M | -3,598,473 | -67.5% |