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 | +26.7% |
| 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 | +19.8% |
| 4 | V | Visa Inc | Financial Services | 6,112,245.0 | $1.85B | 4.28% | — | — | $302.24 | +6.4% |
| 5 | JNJ | Johnson & Johnson | Healthcare | 6,642,299.0 | $1.62B | 3.77% | -168K | -2.5% | $244.44 | -5.5% |
| 6 | AAPL | Apple Inc | Technology | 5,062,702.0 | $1.28B | 2.98% | +2.1M | +69.1% | $253.79 | +20.1% |
| 7 | PM | Philip Morris International Inc | Consumer Defensive | 7,161,703.0 | $1.18B | 2.75% | — | — | $165.34 | +6.1% |
| 8 | BKNG | Booking Holdings Inc | Consumer Cyclical | 253,374.0 | $1.07B | 2.47% | +45K | +21.5% | $4210.32 | -96.1% |
| 9 | EW | Edwards Lifesciences Corp | Healthcare | 12,396,143.0 | $992.7M | 2.30% | +4.7M | +60.3% | $80.08 | +7.7% |
| 10 | ADSK | Autodesk Inc | Technology | 4,025,659.0 | $963.7M | 2.23% | -616K | -13.3% | $239.40 | -5.6% |
| 11 | AMZN | Amazon.com Inc | Consumer Cyclical | 4,454,291.0 | $927.7M | 2.15% | — | — | $208.27 | +17.1% |
| 12 | AVGO | Broadcom Inc | Technology | 2,868,225.0 | $887.7M | 2.06% | -721K | -20.1% | $309.51 | +27.5% |
| 13 | EA | Electronic Arts Inc | Communication Services | 4,175,633.0 | $851.3M | 1.97% | — | — | $203.87 | -0.4% |
| 14 | INTU | Intuit Inc | Technology | 1,880,712.0 | $813.2M | 1.89% | +488K | +35.1% | $432.38 | -29.6% |
| 15 | TKO | TKO Group Holdings Inc | Communication Services | 3,619,298.0 | $729.8M | 1.69% | -1.4M | -27.7% | $201.65 | +0.5% |
| 16 | NTES | NetEase Inc | Technology | 6,286,216.0 | $703.7M | 1.63% | — | — | $111.94 | +6.6% |
| 17 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 4,029,142.0 | $698.9M | 1.62% | +487K | +13.8% | $173.45 | -6.5% |
| 18 | XOM | Exxon Mobil Corp | Energy | 4,115,520.0 | $698.2M | 1.62% | +1.3M | +48.4% | $169.66 | -10.4% |
| 19 | JPM | JPMorgan Chase & Co | Financial Services | 2,305,629.0 | $678.2M | 1.57% | +284K | +14.1% | $294.16 | +6.2% |
| 20 | MSI | Motorola Solutions Inc | Technology | 1,345,798.0 | $584.0M | 1.35% | +7K | +0.5% | $433.97 | -6.8% |
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%