Asset Manager
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Ninety One UK Ltd
55 GRESHAM STREET, LONDON, X0 EC2V 7EL • 020 7597 2000
Market Value
$46.4B
+0.6%
Holdings
228
+10
New Purchases
22
Added To
86
Closed
8
Reduced
85
Top 10 Concentration
38.4%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.06% | 4.70% | +1.36% | $2.8B |
| MMC | 1.42% | 0.59% | +0.83% | $657M |
| ABT | 0.73% | 0.00% | +0.73% | $337M |
| LLY | 1.25% | 0.72% | +0.53% | $581M |
| META | 0.57% | 0.14% | +0.44% | $265M |
| JNJ | 3.04% | 2.67% | +0.37% | $1.4B |
| MSI | 1.11% | 0.76% | +0.34% | $513M |
| NVDA | 5.03% | 4.74% | +0.30% | $2.3B |
| B | 1.25% | 0.98% | +0.27% | $581M |
| TMO | 1.12% | 0.88% | +0.24% | $517M |
| GM | 0.87% | 0.65% | +0.22% | $402M |
| AAPL | 1.76% | 1.57% | +0.18% | $814M |
| CFG | 0.83% | 0.67% | +0.16% | $384M |
| TRMB | 0.15% | 0.00% | +0.15% | $68M |
| VMI | 0.14% | 0.00% | +0.14% | $66M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.88% | 8.38% | -1.50% | $3.2B |
| AZO | 0.00% | 0.62% | -0.62% | $0 |
| SE | 0.01% | 0.58% | -0.57% | $6M |
| SNPS | 0.00% | 0.54% | -0.54% | $0 |
| RBLX | 0.00% | 0.51% | -0.51% | $0 |
| LNG | 0.37% | 0.82% | -0.45% | $171M |
| ADSK | 2.96% | 3.41% | -0.45% | $1.4B |
| RACE | 0.73% | 1.03% | -0.30% | $339M |
| TWLO | 0.04% | 0.33% | -0.29% | $18M |
| CPNG | 0.00% | 0.29% | -0.29% | $145K |
| AMZN | 2.21% | 2.43% | -0.22% | $1.0B |
| JPM | 1.40% | 1.62% | -0.22% | $651M |
| ADP | 1.32% | 1.53% | -0.21% | $611M |
| NTES | 1.87% | 2.08% | -0.21% | $866M |
| VRSN | 1.08% | 1.28% | -0.20% | $503M |
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 | 38 | $20.2B | 43.5% |
| Large Cap | 147 | $23.4B | 50.4% |
| Mid Cap | 36 | $2.8B | 5.9% |
| Small Cap | 6 | $48M | 0.1% |
| Micro Cap | 1 | $232K | 0.0% |
Portfolio Analytics
Avg Market Cap
$235.2B
Median Market Cap
$52.0B
Avg P/E
33.7
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
219
# ETFs / Funds
9
Top Holdings (228 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.88% | 6,592,893 | $3.2B | $483.62 | -$672M | -860,554 | -11.6% | |
| 2 | GOOGL | 6.06% | 8,980,667 | $2.8B | $313.00 | $646M | +77,111 | +0.9% | |
| 3 | NVDA | 5.03% | 12,517,280 | $2.3B | $186.50 | $153M | +822,816 | +7.0% | |
| 4 | V | 4.62% | 6,114,846 | $2.1B | $350.71 | $10M | -137,399 | -2.2% | |
| 5 | JNJ | 3.04% | 6,810,748 | $1.4B | $206.95 | $178M | +170,632 | +2.6% | |
| 6 | ADSK | 2.96% | 4,641,297 | $1.4B | $296.01 | -$197M | -304,610 | -6.2% | |
| 7 | AVGO | 2.68% | 3,588,876 | $1.2B | $346.10 | $3M | -168,406 | -4.5% | |
| 8 | PM | 2.47% | 7,151,439 | $1.1B | $160.40 | -$20M | -40,950 | -0.6% | |
| 9 | BKNG | 2.41% | 208,465 | $1.1B | $5,355.33 | -$42M | -6,045 | -2.8% | |
| 10 | TKO | 2.26% | 5,006,158 | $1.0B | $209.00 | $44M | +42,156 | +0.8% | |
| 11 | AMZN | 2.21% | 4,434,952 | $1.0B | $230.82 | -$95M | -658,537 | -12.9% | |
| 12 | INTU | 1.99% | 1,392,267 | $922M | $662.42 | -$50M | -32,167 | -2.3% | |
| 13 | NTES | 1.87% | 6,295,537 | $866M | $137.62 | -$91M | -613 | -0.0% | |
| 14 | EA | 1.83% | 4,156,717 | $849M | $204.33 | -$7M | -91,048 | -2.1% | |
| 15 | AAPL | 1.76% | 2,994,661 | $814M | $271.86 | $89M | +145,218 | +5.1% | |
| 16 | MA | 1.52% | 1,236,730 | $706M | $570.88 | $17M | +25,216 | +2.1% | |
| 17 | EW | 1.42% | 7,734,946 | $659M | $85.25 | $44M | -173,626 | -2.2% | |
| 18 | MNST | 1.42% | 8,586,241 | $658M | $76.67 | -$12M | -1,371,594 | -13.8% | |
| 19 | MMC | 1.42% | 3,542,004 | $657M | $185.52 | $386M | +2,195,201 | +163.0% | |
| 20 | JPM | 1.40% | 2,021,611 | $651M | $322.22 | -$96M | -346,852 | -14.6% | |
| 21 | TSM | 1.32% | 2,012,887 | $612M | $303.89 | $28M | -76,209 | -3.6% | |
| 22 | ADP | 1.32% | 2,375,108 | $611M | $257.23 | -$94M | -27,843 | -1.2% | |
| 23 | B | 1.25% | 13,351,515 | $581M | $43.55 | $129M | -455,836 | -3.3% | |
| 24 | LLY | 1.25% | 541,004 | $581M | $1,074.68 | $248M | +103,877 | +23.8% | |
| 25 | ICLR | 1.16% | 2,945,810 | $537M | $182.22 | $11M | -60,331 | -2.0% | |
| 26 | BSX | 1.12% | 5,444,549 | $519M | $95.35 | -$5M | +81,023 | +1.5% | |
| 27 | TMO | 1.12% | 892,461 | $517M | $579.45 | $112M | +56,862 | +6.8% | |
| 28 | MSI | 1.11% | 1,338,589 | $513M | $383.32 | $162M | +570,712 | +74.3% | |
| 29 | VRSN | 1.08% | 2,070,523 | $503M | $242.95 | -$87M | -39,546 | -1.9% | |
| 30 | TTWO | 1.06% | 1,926,744 | $493M | $256.03 | $9M | +52,881 | +2.8% | |
| 31 | SPGI | 1.04% | 921,032 | $481M | $522.59 | $23M | -19,641 | -2.1% | |
| 32 | CHKP | 1.02% | 2,549,763 | $473M | $185.56 | -$65M | -51,829 | -2.0% | |
| 33 | CRH.L | 0.93% | 3,445,819 | $430M | $124.81 | $22M | +46,016 | +1.4% | |
| 34 | GS | 0.92% | 487,944 | $429M | $879.00 | -$61M | -127,272 | -20.7% | |
| 35 | MCO | 0.92% | 835,862 | $427M | $510.85 | $20M | -17,591 | -2.1% | |
| 36 | J | 0.90% | 3,156,313 | $418M | $132.46 | -$42M | +86,677 | +2.8% | |
| 37 | UBS | 0.89% | 8,829,586 | $412M | $46.65 | $57M | +140,051 | +1.6% | |
| 38 | AER | 0.87% | 2,804,003 | $403M | $143.76 | $68M | +31,794 | +1.1% | |
| 39 | GM | 0.87% | 4,943,732 | $402M | $81.32 | $105M | +66,346 | +1.4% | |
| 40 | CFG | 0.83% | 6,574,714 | $384M | $58.41 | $75M | +763,098 | +13.1% | |
| 41 | PLNT | 0.80% | 3,421,505 | $371M | $108.47 | $12M | -40,038 | -1.2% | |
| 42 | ALGN | 0.75% | 2,227,303 | $348M | $156.15 | $64M | -39,889 | -1.8% | |
| 43 | FDS | 0.75% | 1,194,976 | $347M | $290.19 | $1M | -11,914 | -1.0% | |
| 44 | RACE | 0.73% | 905,123 | $339M | $374.30 | -$134M | -72,997 | -7.5% | |
| 45 | ABT | 0.73% | 2,688,282 | $337M | $125.29 | — | +2,688,282 | — | NEW |
| 46 | SNX | 0.72% | 2,229,091 | $335M | $150.23 | $12M | +258,630 | +13.1% | |
| 47 | XOM | 0.72% | 2,773,290 | $334M | $120.34 | $44M | +202,391 | +7.9% | |
| 48 | Z | 0.70% | 4,750,009 | $324M | $68.22 | -$48M | -75,278 | -1.6% | |
| 49 | TRU | 0.67% | 3,602,070 | $309M | $85.75 | $13M | +65,612 | +1.9% | |
| 50 | IBN | 0.60% | 9,338,223 | $278M | $29.80 | -$9M | -167,839 | -1.8% | |
| 51 | META | 0.57% | 401,227 | $265M | $660.09 | $203M | +316,495 | +373.5% | |
| 52 | NEM | 0.57% | 2,634,317 | $263M | $99.85 | -$25M | -787,185 | -23.0% | |
| 53 | TT | 0.57% | 674,230 | $262M | $389.20 | $27M | +115,194 | +20.6% | |
| 54 | ICE | 0.56% | 1,595,231 | $258M | $161.96 | -$899K | +56,396 | +3.7% | |
| 55 | DAL | 0.52% | 3,504,661 | $243M | $69.40 | $24M | -356,049 | -9.2% | |
| 56 | FCX | 0.51% | 4,644,040 | $236M | $50.79 | $57M | +76,784 | +1.7% | |
| 57 | DASH | 0.49% | 997,706 | $226M | $226.48 | -$33M | +44,898 | +4.7% | |
| 58 | PINS | 0.41% | 7,411,185 | $192M | $25.89 | -$47M | -15,445 | -0.2% | |
| 59 | BA | 0.40% | 856,809 | $186M | $217.12 | -$7M | -36,181 | -4.0% | |
| 60 | ANTM | 0.38% | 499,455 | $175M | $350.55 | $28M | +45,380 | +10.0% | |
| 61 | TW | 0.38% | 1,621,694 | $174M | $107.54 | -$4M | +16,699 | +1.0% | |
| 62 | LNG | 0.37% | 880,563 | $171M | $194.39 | -$208M | -731,310 | -45.4% | |
| 63 | BROS | 0.35% | 2,625,483 | $161M | $61.22 | $25M | +39,781 | +1.5% | |
| 64 | NEE | 0.33% | 1,902,061 | $153M | $80.28 | -$32M | -546,604 | -22.3% | |
| 65 | OKTA | 0.32% | 1,737,024 | $150M | $86.47 | -$34M | -266,657 | -13.3% | |
| 66 | ZTS | 0.31% | 1,146,126 | $144M | $125.82 | -$20M | +26,994 | +2.4% | |
| 67 | NU | 0.28% | 7,853,707 | $131M | $16.74 | $16M | +653,851 | +9.1% | |
| 68 | ACM | 0.27% | 1,292,712 | $123M | $95.33 | -$49M | -25,886 | -2.0% | |
| 69 | HOOD | 0.26% | 1,083,276 | $123M | $113.10 | -$30M | +16,545 | +1.6% | |
| 70 | PAAS | 0.25% | 2,225,237 | $115M | $51.81 | $32M | +69,985 | +3.2% | |
| 71 | BAP | 0.25% | 400,531 | $115M | $287.00 | $22M | +51,308 | +14.7% | |
| 72 | TEL | 0.24% | 479,947 | $109M | $227.51 | -$11M | -65,876 | -12.1% | |
| 73 | XP | 0.22% | 6,186,576 | $101M | $16.37 | -$5M | +533,952 | +9.4% | |
| 74 | VALE | 0.22% | 7,715,768 | $101M | $13.03 | $18M | +82,830 | +1.1% | |
| 75 | GLPI | 0.21% | 2,208,242 | $99M | $44.69 | -$1M | +59,696 | +2.8% | |
| 76 | CME | 0.20% | 345,756 | $94M | $273.08 | $979K | -76 | -0.0% | |
| 77 | TTEK | 0.20% | 2,802,991 | $94M | $33.54 | -$2M | -67,253 | -2.3% | |
| 78 | TXN | 0.19% | 517,775 | $90M | $173.49 | -$6M | -4,690 | -0.9% | |
| 79 | AGI | 0.19% | 2,278,783 | $88M | $38.66 | $9M | +19,215 | +0.8% | |
| 80 | IAG | 0.18% | 5,144,604 | $85M | $16.49 | $30M | +938,855 | +22.3% | |
| 81 | HL | 0.18% | 4,311,047 | $83M | $19.19 | $7M | -1,908,855 | -30.7% | |
| 82 | WM | 0.18% | 375,775 | $83M | $219.71 | $285K | +3,195 | +0.9% | |
| 83 | CNC | 0.15% | 1,720,422 | $71M | $41.15 | $47M | +1,065,223 | +162.6% | |
| 84 | TX | 0.15% | 1,844,769 | $70M | $38.19 | -$6M | -363,620 | -16.5% | |
| 85 | TRMB | 0.15% | 864,598 | $68M | $78.35 | — | +864,598 | — | NEW |
| 86 | AGCO | 0.14% | 642,042 | $67M | $104.32 | -$3M | -11,701 | -1.8% | |
| 87 | VMI | 0.14% | 164,305 | $66M | $402.32 | — | +164,305 | — | NEW |
| 88 | GNRC | 0.14% | 481,490 | $66M | $136.37 | $19M | +201,262 | +71.8% | |
| 89 | QCOM | 0.14% | 377,093 | $65M | $171.05 | $27M | +153,011 | +68.3% | |
| 90 | CVX | 0.14% | 417,646 | $64M | $152.41 | $6M | +47,473 | +12.8% | |
| 91 | STNE | 0.13% | 4,192,190 | $62M | $14.79 | -$18M | -42,061 | -1.0% | |
| 92 | SCHW | 0.13% | 607,564 | $61M | $99.91 | -$13M | -161,040 | -20.9% | |
| 93 | CL | 0.13% | 764,928 | $60M | $79.02 | — | +764,928 | — | NEW |
| 94 | TECK | 0.13% | 1,260,797 | $60M | $47.90 | -$9M | -330,106 | -20.8% | |
| 95 | VIST | 0.13% | 1,237,870 | $60M | $48.66 | $19M | +50,178 | +4.2% | |
| 96 | TOTB.DE | 0.13% | 915,180 | $60M | $65.29 | — | +915,180 | — | NEW |
| 97 | ACN | 0.13% | 219,428 | $59M | $268.30 | $2M | -12,827 | -5.5% | |
| 98 | CTVA | 0.12% | 858,349 | $58M | $67.03 | $19M | +293,581 | +52.0% | |
| 99 | HDB | 0.12% | 1,492,417 | $55M | $36.54 | $7M | +93,180 | +6.7% | |
| 100 | CDNS | 0.11% | 161,531 | $50M | $312.58 | -$11M | -12,529 | -7.2% |