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 | GOOGL | Alphabet Inc | Communication Services | 8,274,555.0 | $2.38B | 5.52% | -706K | -7.9% | $287.56 | +26.8% |
| 2 | MSFT | Microsoft Corp | Technology | 5,396,305.0 | $2.00B | 4.63% | -1.2M | -18.1% | $370.17 | +11.4% |
| 3 | NVDA | NVIDIA Corp | Technology | 11,287,143.0 | $1.97B | 4.57% | -1.2M | -9.8% | $174.40 | +20.0% |
| 4 | JNJ | Johnson & Johnson | Healthcare | 6,642,299.0 | $1.62B | 3.77% | -168K | -2.5% | $244.44 | -5.4% |
| 5 | ADSK | Autodesk Inc | Technology | 4,025,659.0 | $963.7M | 2.23% | -616K | -13.3% | $239.40 | -5.7% |
| 6 | AVGO | Broadcom Inc | Technology | 2,868,225.0 | $887.7M | 2.06% | -721K | -20.1% | $309.51 | +27.6% |
| 7 | TKO | TKO Group Holdings Inc | Communication Services | 3,619,298.0 | $729.8M | 1.69% | -1.4M | -27.7% | $201.65 | +0.5% |
| 8 | MNST | Monster Beverage Corp | Consumer Defensive | 7,455,306.0 | $540.2M | 1.25% | -1.1M | -13.2% | $72.46 | +22.9% |
| 9 | MA | Mastercard Inc | Financial Services | 1,067,740.0 | $533.5M | 1.24% | -169K | -13.7% | $499.66 | -2.6% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1,577,168.0 | $533.0M | 1.24% | -436K | -21.6% | $337.95 | +26.9% |
| 11 | B | Barrick Mining Corp | Basic Materials | 11,922,181.0 | $486.3M | 1.13% | -1.4M | -10.7% | $40.79 | -2.4% |
| 12 | LLY | Eli Lilly & Co | Healthcare | 524,221.0 | $482.2M | 1.12% | -17K | -3.1% | $919.77 | +25.7% |
| 13 | SNX | TD SYNNEX Corp | Technology | 2,094,298.0 | $353.3M | 0.82% | -135K | -6.0% | $168.71 | +60.0% |
| 14 | — | CRH PLC | — | 3,320,503.0 | $349.1M | 0.81% | -125K | -3.6% | $105.12 | — |
| 15 | GM | General Motors Co | Consumer Cyclical | 4,529,367.0 | $337.4M | 0.78% | -414K | -8.4% | $74.50 | +12.9% |
| 16 | UBS | UBS Group AG | Financial Services | 8,687,978.0 | $332.3M | 0.77% | -142K | -1.6% | $38.24 | +24.0% |
| 17 | TMO | Thermo Fisher Scientific Inc | Healthcare | 637,262.0 | $313.2M | 0.73% | -255K | -28.6% | $491.53 | -3.7% |
| 18 | GS | Goldman Sachs Group Inc/The | Financial Services | 352,776.0 | $298.4M | 0.69% | -135K | -27.7% | $845.99 | +24.1% |
| 19 | FCX | Freeport-McMoRan Inc | Basic Materials | 4,584,244.0 | $269.5M | 0.62% | -60K | -1.3% | $58.78 | +10.1% |
| 20 | ICE | Intercontinental Exchange Inc | Financial Services | 1,574,827.0 | $247.7M | 0.57% | -20K | -1.3% | $157.28 | -11.3% |
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%