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 | NVDA | NVIDIA Corp | Technology | 11,563,553.0 | $2.31B | 5.17% | +276K | +2.5% | $200.09 | +7.3% |
| 2 | MSFT | Microsoft Corp | Technology | 5,568,293.0 | $2.08B | 4.64% | +172K | +3.2% | $373.02 | +29.5% |
| 3 | JNJ | Johnson & Johnson | Healthcare | 6,776,620.0 | $1.72B | 3.85% | +134K | +2.0% | $253.97 | +6.4% |
| 4 | BKNG | Booking Holdings Inc | Consumer Cyclical | 6,425,345.0 | $1.15B | 2.56% | +6.2M | +2435.9% | $178.24 | +17.6% |
| 5 | AMZN | Amazon.com Inc | Consumer Cyclical | 4,694,680.0 | $1.12B | 2.50% | +240K | +5.4% | $238.34 | +8.5% |
| 6 | LLY | Eli Lilly & Co | Healthcare | 570,405.0 | $684.2M | 1.53% | +46K | +8.8% | $1199.43 | +4.6% |
| 7 | INTU | Intuit Inc | Technology | 2,368,014.0 | $618.1M | 1.38% | +487K | +25.9% | $261.00 | +40.6% |
| 8 | ADP | Automatic Data Processing Inc | Industrials | 2,730,521.0 | $611.5M | 1.37% | +367K | +15.5% | $223.95 | +25.4% |
| 9 | CFG | Citizens Financial Group Inc | Financial Services | 7,851,457.0 | $550.2M | 1.23% | +1.1M | +16.0% | $70.07 | -0.3% |
| 10 | CVX | Chevron Corp | Energy | 2,948,236.0 | $488.7M | 1.09% | +934K | +46.4% | $165.76 | +23.8% |
| 11 | B | Barrick Mining Corp | Basic Materials | 12,503,382.0 | $459.2M | 1.03% | +581K | +4.9% | $36.73 | +29.6% |
| 12 | UNH | UnitedHealth Group Inc | Healthcare | 1,103,370.0 | $458.6M | 1.02% | +1.0M | +1090.3% | $415.63 | -6.1% |
| 13 | TT | Trane Technologies PLC | Industrials | 923,044.0 | $453.4M | 1.01% | +102K | +12.4% | $491.16 | -7.7% |
| 14 | DAL | Delta Air Lines Inc | Industrials | 3,881,580.0 | $363.5M | 0.81% | +258K | +7.1% | $93.66 | -12.0% |
| 15 | GM | General Motors Co | Consumer Cyclical | 4,595,017.0 | $354.2M | 0.79% | +66K | +1.4% | $77.08 | +14.1% |
| 16 | TTWO | Take-Two Interactive Software Inc | Communication Services | 1,226,351.0 | $306.6M | 0.69% | +69K | +6.0% | $249.98 | -4.1% |
| 17 | COST | Costco Wholesale Corp | Consumer Defensive | 305,975.0 | $286.2M | 0.64% | +306K | +10000.0% | $935.47 | +1.3% |
| 18 | BA | Boeing Co/The | Industrials | 1,290,067.0 | $279.3M | 0.62% | +39K | +3.1% | $216.47 | -1.0% |
| 19 | ELV | Elevance Health Inc | Healthcare | 508,280.0 | $196.6M | 0.44% | +3K | +0.7% | $386.73 | +3.6% |
| 20 | NU | NU Holdings Ltd/Cayman Islands | Financial Services | 14,146,892.0 | $189.0M | 0.42% | +5.9M | +71.9% | $13.36 | +9.1% |
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
29.0%
Financial Services
17.9%
Healthcare
13.4%
Communication Services
9.5%
Industrials
7.6%
Consumer Cyclical
7.3%
Consumer Defensive
6.1%
Basic Materials
4.3%
Energy
4.2%
Real Estate
0.5%