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 | 6,809,248.0 | $2.43B | 5.44% | -1.5M | -17.7% | $357.37 | -3.5% |
| 2 | AAPL | Apple Inc | Technology | 4,900,383.0 | $1.42B | 3.17% | -162K | -3.2% | $289.36 | +6.9% |
| 3 | AVGO | Broadcom Inc | Technology | 2,785,221.0 | $1.05B | 2.35% | -83K | -2.9% | $377.75 | -2.5% |
| 4 | NTES | NetEase Inc | Technology | 6,246,584.0 | $800.4M | 1.79% | -40K | -0.6% | $128.14 | +0.0% |
| 5 | ADSK | Autodesk Inc | Technology | 3,799,635.0 | $738.7M | 1.65% | -226K | -5.6% | $194.42 | +30.6% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1,470,148.0 | $702.1M | 1.57% | -107K | -6.8% | $477.57 | -12.3% |
| 7 | JPM | JPMorgan Chase & Co | Financial Services | 2,086,914.0 | $683.1M | 1.53% | -219K | -9.5% | $327.33 | +7.4% |
| 8 | MNST | Monster Beverage Corp | Consumer Defensive | 6,930,282.0 | $666.1M | 1.49% | -525K | -7.0% | $96.12 | -50.3% |
| 9 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 3,971,522.0 | $661.9M | 1.48% | -58K | -1.4% | $166.67 | +15.2% |
| 10 | TKO | TKO Group Holdings Inc | Communication Services | 3,139,948.0 | $632.1M | 1.41% | -479K | -13.2% | $201.31 | -4.1% |
| 11 | XOM | Exxon Mobil Corp | Energy | 3,743,470.0 | $511.8M | 1.14% | -372K | -9.0% | $136.72 | +20.8% |
| 12 | SNX | TD SYNNEX Corp | Technology | 1,648,684.0 | $440.8M | 0.98% | -446K | -21.3% | $267.34 | -6.4% |
| 13 | SPGI | S&P Global Inc | Financial Services | 971,294.0 | $395.6M | 0.88% | -9K | -0.9% | $407.26 | +5.9% |
| 14 | MA | Mastercard Inc | Financial Services | 745,304.0 | $382.8M | 0.86% | -322K | -30.2% | $513.60 | +13.1% |
| 15 | ALGN | Align Technology Inc | Healthcare | 2,209,791.0 | $372.7M | 0.83% | -18K | -0.8% | $168.66 | -3.6% |
| 16 | J | Jacobs Solutions Inc | Industrials | 2,835,514.0 | $357.3M | 0.80% | -420K | -12.9% | $126.00 | +19.1% |
| 17 | UBS | UBS Group AG | Financial Services | 7,133,245.0 | $354.3M | 0.79% | -1.6M | -17.9% | $49.66 | +7.3% |
| 18 | EA | Electronic Arts Inc | Communication Services | 1,590,445.0 | $326.1M | 0.73% | -2.6M | -61.9% | $205.04 | +2.3% |
| 19 | RACE | Ferrari NV | Consumer Cyclical | 838,310.0 | $310.9M | 0.69% | -266K | -24.1% | $370.83 | +17.7% |
| 20 | TMO | Thermo Fisher Scientific Inc | Healthcare | 593,668.0 | $297.6M | 0.67% | -44K | -6.8% | $501.36 | +25.5% |
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%