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 | NVDA | NVIDIA Corp | Technology | 11,563,553.0 | $2.31B | 5.17% | +276K | +2.5% | $200.09 | +7.3% |
| 3 | V | Visa Inc | Financial Services | 6,095,626.0 | $2.09B | 4.68% | — | — | $343.09 | +8.1% |
| 4 | MSFT | Microsoft Corp | Technology | 5,568,293.0 | $2.08B | 4.64% | +172K | +3.2% | $373.02 | +29.5% |
| 5 | JNJ | Johnson & Johnson | Healthcare | 6,776,620.0 | $1.72B | 3.85% | +134K | +2.0% | $253.97 | +6.4% |
| 6 | AAPL | Apple Inc | Technology | 4,900,383.0 | $1.42B | 3.17% | -162K | -3.2% | $289.36 | +6.9% |
| 7 | PM | Philip Morris International Inc | Consumer Defensive | 7,187,028.0 | $1.30B | 2.91% | — | — | $180.91 | +4.0% |
| 8 | BKNG | Booking Holdings Inc | Consumer Cyclical | 6,425,345.0 | $1.15B | 2.56% | +6.2M | +2435.9% | $178.24 | +17.6% |
| 9 | AMZN | Amazon.com Inc | Consumer Cyclical | 4,694,680.0 | $1.12B | 2.50% | +240K | +5.4% | $238.34 | +8.5% |
| 10 | EW | Edwards Lifesciences Corp | Healthcare | 12,337,502.0 | $1.12B | 2.50% | — | — | $90.46 | -0.7% |
| 11 | AVGO | Broadcom Inc | Technology | 2,785,221.0 | $1.05B | 2.35% | -83K | -2.9% | $377.75 | -2.5% |
| 12 | NTES | NetEase Inc | Technology | 6,246,584.0 | $800.4M | 1.79% | -40K | -0.6% | $128.14 | +0.0% |
| 13 | ADSK | Autodesk Inc | Technology | 3,799,635.0 | $738.7M | 1.65% | -226K | -5.6% | $194.42 | +30.6% |
| 14 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1,470,148.0 | $702.1M | 1.57% | -107K | -6.8% | $477.57 | -12.3% |
| 15 | LLY | Eli Lilly & Co | Healthcare | 570,405.0 | $684.2M | 1.53% | +46K | +8.8% | $1199.43 | +4.6% |
| 16 | JPM | JPMorgan Chase & Co | Financial Services | 2,086,914.0 | $683.1M | 1.53% | -219K | -9.5% | $327.33 | +7.4% |
| 17 | MNST | Monster Beverage Corp | Consumer Defensive | 6,930,282.0 | $666.1M | 1.49% | -525K | -7.0% | $96.12 | -50.3% |
| 18 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 3,971,522.0 | $661.9M | 1.48% | -58K | -1.4% | $166.67 | +15.2% |
| 19 | TKO | TKO Group Holdings Inc | Communication Services | 3,139,948.0 | $632.1M | 1.41% | -479K | -13.2% | $201.31 | -4.1% |
| 20 | INTU | Intuit Inc | Technology | 2,368,014.0 | $618.1M | 1.38% | +487K | +25.9% | $261.00 | +40.6% |
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%