Portfolio (Quarterly)
Guide ↗
Ninety One UK Ltd
· CIK 0001418329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Technology | 5,062,702.0 | $1.28B | 2.98% | +2.1M | +69.1% | $253.79 | +19.3% |
| 2 | BKNG | Booking Holdings Inc | Consumer Cyclical | 253,374.0 | $1.07B | 2.47% | +45K | +21.5% | $4210.32 | -96.1% |
| 3 | EW | Edwards Lifesciences Corp | Healthcare | 12,396,143.0 | $992.7M | 2.30% | +4.7M | +60.3% | $80.08 | +8.0% |
| 4 | INTU | Intuit Inc | Technology | 1,880,712.0 | $813.2M | 1.89% | +488K | +35.1% | $432.38 | -29.5% |
| 5 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 4,029,142.0 | $698.9M | 1.62% | +487K | +13.8% | $173.45 | -6.5% |
| 6 | XOM | Exxon Mobil Corp | Energy | 4,115,520.0 | $698.2M | 1.62% | +1.3M | +48.4% | $169.66 | -10.6% |
| 7 | JPM | JPMorgan Chase & Co | Financial Services | 2,305,629.0 | $678.2M | 1.57% | +284K | +14.1% | $294.16 | +5.9% |
| 8 | MSI | Motorola Solutions Inc | Technology | 1,345,798.0 | $584.0M | 1.35% | +7K | +0.5% | $433.97 | -6.6% |
| 9 | BSX | Boston Scientific Corp | Healthcare | 7,308,540.0 | $458.6M | 1.06% | +1.9M | +34.2% | $62.75 | -22.2% |
| 10 | CVX | Chevron Corp | Energy | 2,014,575.0 | $416.8M | 0.97% | +1.6M | +382.4% | $206.90 | -8.6% |
| 11 | SPGI | S&P Global Inc | Financial Services | 979,893.0 | $416.8M | 0.97% | +59K | +6.4% | $425.34 | -1.9% |
| 12 | J | Jacobs Solutions Inc | Industrials | 3,255,342.0 | $414.3M | 0.96% | +99K | +3.1% | $127.28 | -5.2% |
| 13 | CFG | Citizens Financial Group Inc | Financial Services | 6,768,224.0 | $405.9M | 0.94% | +194K | +2.9% | $59.97 | +7.1% |
| 14 | RACE | Ferrari NV | Consumer Cyclical | 1,104,106.0 | $367.7M | 0.85% | +199K | +22.0% | $332.99 | +5.6% |
| 15 | MCO | Moody's Corp | Financial Services | 840,302.0 | $366.6M | 0.85% | +4K | +0.5% | $436.25 | +2.0% |
| 16 | CHKP | Check Point Software Technologies Ltd | Technology | 2,562,679.0 | $366.1M | 0.85% | +13K | +0.5% | $142.85 | -9.8% |
| 17 | TT | Trane Technologies PLC | Industrials | 821,041.0 | $342.2M | 0.79% | +147K | +21.8% | $416.74 | +9.9% |
| 18 | ABT | Abbott Laboratories | Healthcare | 3,109,726.0 | $319.3M | 0.74% | +421K | +15.7% | $102.67 | -11.7% |
| 19 | META | Meta Platforms Inc | Communication Services | 528,841.0 | $302.6M | 0.70% | +128K | +31.8% | $572.13 | +2.8% |
| 20 | NEE | NextEra Energy Inc | Utilities | 3,033,694.0 | $281.8M | 0.65% | +1.1M | +59.5% | $92.88 | -9.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.3%
Financial Services
16.9%
Healthcare
13.1%
Communication Services
11.3%
Consumer Cyclical
7.3%
Industrials
7.1%
Basic Materials
5.1%
Energy
4.8%
Consumer Defensive
4.7%
Utilities
0.8%