Ninety One Uk Ltd
CIK Number: 0001418329
35.94B
Market Value
182
# of Holdings
16 months
Avg. Holding Period
38.61%
Win Rate
17.00%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 6.56M | +2.30% | 2.76B | 125.56 | 7.39% |
| 2 | V | Visa Inc. | 355.07 | +0.63% | 7.09M | -9.81% | 2.24B | 141.79 | 5.99% |
| 3 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 8.49M | +0.05% | 1.61B | 110.92 | 4.30% |
| 4 | ADSK | Autodesk, Inc. | 298.97 | +2.33% | 5.07M | -3.21% | 1.5B | 249.75 | 4.01% |
| 5 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 9.72M | +18.85% | 1.31B | 39.53 | 3.49% |
| 6 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 5.24M | +23.90% | 1.15B | 145.1 | 3.08% |
| 7 | PM | Philip Morris I... | 183.22 | -0.6% | 9.13M | -2.53% | 1.1B | 86.68 | 2.94% |
| 8 | BKNG | Booking Holding... | 5362.86 | +1.22% | 218.84K | -28.53% | 1.09B | 2081.29 | 2.91% |
| 9 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 7.31M | +0.25% | 1.06B | 138.66 | 2.83% |
| 10 | INTU | Intuit Inc. | 767.56 | +1.80% | 1.44M | -2.67% | 904.61M | 257.95 | 2.42% |
| 11 | VRSN | VeriSign, Inc. | 280.95 | +0.38% | 3.91M | -0.45% | 809.52M | 168.12 | 2.17% |
| 12 | ADP | Automatic Data ... | 307.60 | +0.25% | 2.48M | -3.99% | 726.86M | 215.18 | 1.94% |
| 13 | MCO | Moody's Corpora... | 475.97 | +0.87% | 1.52M | -2.01% | 718.45M | 190.25 | 1.92% |
| 14 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 3.03M | -18.49% | 702.39M | 51.66 | 1.88% |
| 15 | CHKP | Check Point Sof... | 220.94 | +0.92% | 3.59M | -0.44% | 670.18M | 113.66 | 1.79% |
| 16 | AAPL | Apple Inc. | 198.10 | +0.84% | 2.64M | -11.54% | 660.52M | 91.45 | 1.77% |
| 17 | ICLR | ICON Public Lim... | 146.97 | +0.90% | 2.95M | +9.29% | 618.01M | 209.23 | 1.65% |
| 18 | EA | Electronic Arts... | 150.87 | +1.61% | 4.19M | -2.07% | 613.09M | 124.28 | 1.64% |
| 19 | TKO | TKO Group Holdi... | 168.05 | +3.05% | 4.15M | +4.11% | 589.99M | 89.22 | 1.58% |
| 20 | FDS | FactSet Researc... | 421.05 | +0.27% | 1.21M | -2.09% | 581.56M | 265.06 | 1.56% |
| 21 | NTES | NetEase, Inc. | 131.12 | +1.34% | 6.23M | -2.54% | 556.02M | 69.68 | 1.49% |
| 22 | MA | Mastercard Inco... | 568.14 | +1.09% | 1.03M | +3.88% | 544.37M | 293.46 | 1.46% |
| 23 | EW | Edwards Lifesci... | 74.71 | -0.59% | 7.18M | -1.74% | 531.88M | 66.77 | 1.42% |
| 24 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 2.68M | -0.95% | 529.16M | 52.78 | 1.42% |
| 25 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 1.31M | +5.36% | 528.08M | 268.86 | 1.41% |
| 26 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 958.69K | -31.12% | 477.45M | 247.95 | 1.28% |
| 27 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 1.93M | +26.16% | 463.27M | 216.84 | 1.24% |
| 28 | MNST | Monster Beverag... | 63.86 | +1.27% | 8.56M | -0.17% | 449.66M | 52.78 | 1.20% |
| 29 | LNG | Cheniere Energy... | 233.25 | -2.14% | 1.51M | +1.4K% | 324.39M | 212.54 | 0.87% |
| 30 | BSX | Boston Scientif... | 101.47 | +1.73% | 3.62M | -14.04% | 323.59M | 37.67 | 0.87% |
| 31 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 2.99M | +10.41% | 321.76M | 91.46 | 0.86% |
| 32 | TRU | TransUnion | 85.89 | +2.27% | 3.05M | +6.57% | 283.19M | 79.5 | 0.76% |
| 33 | TTWO | Take-Two Intera... | 238.57 | +3.62% | 1.52M | +1.43% | 280.19M | 154 | 0.75% |
| 34 | SNX | TD SYNNEX Corpo... | 125.17 | +1.48% | 2.36M | +75.37% | 277.32M | 115.1 | 0.74% |
| 35 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 1.69M | +0.73% | 275.17M | 189.02 | 0.74% |
| 36 | MSI | Motorola Soluti... | 406.82 | -0.31% | 591.6K | -1.57% | 273.45M | 353.99 | 0.73% |
| 37 | Z | Zillow Group, I... | 70.90 | +0.75% | 3.62M | +3.17% | 267.9M | 56.49 | 0.72% |
| 38 | TT | Trane Technolog... | 426.18 | +1.14% | 724.18K | -18.48% | 267.48M | 118.82 | 0.72% |
| 39 | J | Jacobs Engineer... | 129.64 | +2.98% | 1.99M | +29.19% | 265.65M | 102.02 | 0.71% |
| 40 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 507.39K | -3.05% | 263.96M | 360.87 | 0.71% |
| 41 | ALGN | Align Technolog... | 182.34 | +2.52% | 1.22M | +3.70% | 254.51M | 311.14 | 0.68% |
| 42 | AER | AerCap Holdings... | 115.81 | -0.03% | 2.55M | +7.04% | 244.07M | 60.73 | 0.65% |
| 43 | CRH | CRH plc | 90.45 | +0.46% | 2.55M | +8.95% | 235.72M | 92.72 | 0.63% |
| 44 | ICE | Intercontinenta... | 179.54 | +0.62% | 1.49M | +8.25% | 221.92M | 103.99 | 0.59% |
| 45 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 283.1K | -8.42% | 218.55M | 875.64 | 0.58% |
| 46 | GM | General Motors ... | 49.20 | +1.14% | 4.09M | +38.68% | 217.85M | 51.48 | 0.58% |
| 47 | CNI | Canadian Nation... | 104.65 | +0.85% | 2.04M | +11.49% | 207.42M | 118.82 | 0.55% |
| 48 | TPR | Tapestry, Inc. | 84.16 | +6.65% | 3.12M | -45.04% | 203.52M | 39.41 | 0.54% |
| 49 | BAP | Credicorp Ltd. | 218.55 | +0.58% | 1.09M | +4.71% | 199.7M | 174.54 | 0.53% |
| 50 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 934.63K | +6.39% | 198.53M | 121.37 | 0.53% |
| 51 | NEE | NextEra Energy,... | 73.71 | -1.43% | 2.59M | -29.31% | 185.94M | 72.85 | 0.50% |
| 52 | WM | Waste Managemen... | 234.37 | -0.9% | 883.29K | -25.39% | 178.24M | 146.86 | 0.48% |
| 53 | ELV | Elevance Health... | 376.51 | -2.09% | 458.33K | -37.43% | 169.08M | 403.82 | 0.45% |
| 54 | SYF | Synchrony Finan... | 61.18 | +2.24% | 2.6M | -4.06% | 168.69M | 49.88 | 0.45% |
| 55 | ROK | Rockwell Automa... | 323.76 | +1.86% | 572.92K | -19.7% | 163.74M | 260.84 | 0.44% |
| 56 | TCOM | Trip.com Group ... | 60.48 | +0.83% | 2.31M | -13.72% | 158.91M | 36.08 | 0.43% |
| 57 | PINS | Pinterest, Inc. | 35.19 | +3.99% | 5.47M | +5.36% | 158.68M | 37.27 | 0.42% |
| 58 | ACM | AECOM | 113.08 | +0.98% | 1.48M | -7.82% | 158.04M | 97.54 | 0.42% |
| 59 | ANSS | ANSYS, Inc. | 338.94 | +0.28% | 446.84K | -26.38% | 150.73M | 310.95 | 0.40% |
| 60 | META | Meta Platforms,... | 701.33 | +2.70% | 242.72K | +5.15% | 142.11M | 365.93 | 0.38% |
| 61 | FCX | Freeport-McMoRa... | 41.88 | +2.31% | 3.52M | -7.9% | 134.09M | 27.52 | 0.36% |
| 62 | SE | Sea Limited | 158.83 | +2.88% | 1.24M | +1.67K% | 131.98M | 102.54 | 0.35% |
| 63 | PLNT | Planet Fitness,... | 105.02 | +2.34% | 1.32M | +100.00% | 130.38M | 98.87 | 0.35% |
| 64 | NEM | Newmont Corpora... | 58.13 | +0.41% | 3.46M | +27.46% | 128.65M | 42.07 | 0.34% |
| 65 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 237.13K | -3.01% | 119.96M | 179.55 | 0.32% |
| 66 | TEL | TE Connectivity... | 165.44 | +1.73% | 832.71K | -26.02% | 119.05M | 150.99 | 0.32% |
| 67 | APTV | Aptiv PLC | 69.14 | +2.81% | 1.81M | +100.00% | 109.35M | 60.48 | 0.29% |
| 68 | CCEP | Coca-Cola Europ... | 92.70 | -0.16% | 1.4M | -4.69% | 107.82M | 51.63 | 0.29% |
| 69 | GOLD | Barrick Gold Co... | 21.51 | -0.37% | 6.8M | -58.21% | 105.45M | 19.15 | 0.28% |
| 70 | KR | The Kroger Co. | 66.03 | +0.72% | 1.65M | +3.94% | 101.11M | 50.9 | 0.27% |
| 71 | TXN | Texas Instrumen... | 199.09 | +2.10% | 538.25K | -17.95% | 100.93M | 172.27 | 0.27% |
| 72 | TTEK | Tetra Tech, Inc... | 35.94 | -0.33% | 2.37M | -24.03% | 94.23M | 39.56 | 0.25% |
| 73 | ACN | Accenture plc | 313.78 | +0.66% | 267.45K | -7.31% | 94.09M | 264.34 | 0.25% |
| 74 | SCHW | The Charles Sch... | 88.92 | +1.79% | 1.26M | -11.37% | 93.06M | 53.89 | 0.25% |
| 75 | MCK | McKesson Corpor... | 719.35 | -1.22% | 124.47K | -0.85% | 70.94M | 151.52 | 0.19% |
| 76 | TX | Ternium S.A. | 29.91 | -0.03% | 2.42M | +2.91% | 70.31M | 32.3 | 0.19% |
| 77 | GLPI | Gaming and Leis... | 45.82 | -0.82% | 1.4M | +13.50% | 67.19M | 43.51 | 0.18% |
| 78 | BEKE | KE Holdings Inc... | 19.20 | +3.98% | 3.61M | +1.75% | 66.51M | 14.89 | 0.18% |
| 79 | AEM | Agnico Eagle Mi... | 124.03 | -0.34% | 833.25K | -50.4% | 65.16M | 52.66 | 0.17% |
| 80 | BR | Broadridge Fina... | 238.84 | +0.70% | 287.2K | -7.32% | 64.93M | 119.82 | 0.17% |
| 81 | BWA | BorgWarner Inc. | 33.34 | +0.80% | 1.96M | +22.53% | 62.43M | 34.31 | 0.17% |
| 82 | CME | CME Group Inc. | 267.37 | -0.79% | 257.72K | -7.1% | 59.85M | 177.92 | 0.16% |
| 83 | KT | KT Corporation | 20.19 | +1.00% | 3.81M | +100.00% | 59.15M | 15.52 | 0.16% |
| 84 | VALE | Vale S.A. | 9.80 | +3.65% | 6.41M | -3.99% | 56.86M | 12.93 | 0.15% |
| 85 | CDNS | Cadence Design ... | 300.68 | +0.23% | 187.72K | -1.78% | 56.4M | 179.68 | 0.15% |
| 86 | REGN | Regeneron Pharm... | 522.29 | -1.31% | 78K | +14.40% | 55.57M | 965.31 | 0.15% |
| 87 | FMX | Fomento Económi... | 104.67 | -1.19% | 644.15K | +3.85% | 55.07M | 98.22 | 0.15% |
| 88 | HDB | HDFC Bank Limit... | 74.74 | +1.10% | 850.99K | +0.07% | 54.34M | 61.82 | 0.15% |
| 89 | AXP | American Expres... | 293.96 | +2.14% | 178.12K | -0.84% | 52.86M | 104.07 | 0.14% |
| 90 | STZ | Constellation B... | 162.60 | -1.38% | 236.08K | -30.83% | 52.17M | 266 | 0.14% |
| 91 | PG | The Procter & G... | 160.70 | +0.26% | 298.69K | -6.45% | 50.07M | 120.92 | 0.13% |
| 92 | CCI | Crown Castle In... | 98.89 | +0.51% | 536.25K | -2.98% | 48.67M | 155.93 | 0.13% |
| 93 | LW | Lamb Weston Hol... | 55.19 | +0.71% | 712.32K | +33.64% | 47.6M | 78.04 | 0.13% |
| 94 | QRVO | Qorvo, Inc. | 80.67 | +1.57% | 671.43K | +18.77% | 46.95M | 90.87 | 0.13% |
| 95 | CPNG | Coupang, Inc. | 28.34 | +0.85% | 2.11M | +100.00% | 46.39M | 21.98 | 0.12% |
| 96 | AU | AngloGold Ashan... | 49.55 | -2.55% | 1.95M | +100.00% | 45.04M | 23.08 | 0.12% |
| 97 | ASML | ASML Holding N.... | 773.75 | +1.68% | 64.59K | +119.49% | 44.76M | 606.59 | 0.12% |
| 98 | KGC | Kinross Gold Co... | 15.55 | -1.49% | 4.54M | -9.6% | 42.14M | 9.36 | 0.11% |
| 99 | NOV | NOV Inc. | 13.71 | +0.40% | 2.89M | -0.86% | 42.13M | 13.58 | 0.11% |
| 100 | PAAS | Pan American Si... | 28.91 | -0.33% | 2.08M | -32.26% | 42.02M | 16.81 | 0.11% |
| 101 | PGR | The Progressive... | 266.19 | -0.62% | 173.81K | +100.00% | 41.65M | 239.61 | 0.11% |
| 102 | DLB | Dolby Laborator... | 75.13 | +1.50% | 509.93K | -76.82% | 39.83M | 87.54 | 0.11% |
| 103 | AGI | Alamos Gold Inc... | 26.84 | -2.51% | 2.14M | -5.03% | 39.51M | 12.29 | 0.11% |
| 104 | KLAC | KLA Corporation | 890.63 | +2.65% | 62.3K | +4.89% | 39.26M | 464.03 | 0.10% |
| 105 | NKE | NIKE, Inc. | 61.88 | +2.22% | 512.41K | -7.38% | 38.77M | 107.56 | 0.10% |
| 106 | VIST | Vista Energy, S... | 51.95 | -2.07% | 705.03K | +100.00% | 38.15M | 54.11 | 0.10% |
| 107 | ADBE | Adobe Inc. | 401.12 | +2.41% | 84.96K | +36.12% | 37.78M | 473.53 | 0.10% |
| 108 | XP | XP Inc. | 20.04 | +2.05% | 3.06M | +20.84% | 36.29M | 11.87 | 0.10% |
| 109 | PAYC | Paycom Software... | 246.20 | +0.49% | 175.55K | -0.85% | 35.98M | 166.57 | 0.10% |
| 110 | EGO | Eldorado Gold C... | 21.25 | -0.98% | 2.42M | -1.02% | 35.97M | 13.13 | 0.10% |
| 111 | HL | Hecla Mining Co... | 5.92 | -1.41% | 7.07M | -11.51% | 34.7M | 5.62 | 0.09% |
| 112 | RGLD | Royal Gold, Inc... | 179.61 | -1.47% | 258.03K | -8.01% | 34.02M | 128.41 | 0.09% |
| 113 | INDA | iShares MSCI In... | 54.55 | +0.95% | 600.61K | -22.43% | 31.62M | 47.39 | 0.08% |
| 114 | DHR | Danaher Corpora... | 200.98 | +0.15% | 134.19K | +3.42% | 30.8M | 227.45 | 0.08% |
| 115 | LKQ | LKQ Corporation | 38.02 | -0.26% | 833.01K | +28.49% | 30.61M | 40.45 | 0.08% |
| 116 | IDXX | IDEXX Laborator... | 528.44 | +1.10% | 71.03K | +42.09% | 29.37M | 460.8 | 0.08% |
| 117 | TW | Tradeweb Market... | 138.09 | +0.61% | 214.67K | -16.81% | 28.1M | 80.68 | 0.08% |
| 118 | CSGP | CoStar Group, I... | 81.89 | +0.89% | 392.44K | -4.12% | 28.09M | 74.52 | 0.08% |
| 119 | WST | West Pharmaceut... | 224.09 | +0.98% | 84.28K | -4.12% | 27.61M | 317.67 | 0.07% |
| 120 | SYK | Stryker Corpora... | 376.80 | -0.13% | 74.75K | -4.12% | 26.91M | 269.65 | 0.07% |
| 121 | TECK | Teck Resources ... | 39.08 | +1.24% | 644.98K | -24.61% | 26.14M | 40.37 | 0.07% |
| 122 | ALC | Alcon Inc. | 86.02 | -0.21% | 304.69K | -4.12% | 25.86M | 75.27 | 0.07% |
| 123 | DLR | Digital Realty ... | 175.97 | +0.86% | 145K | 0.00% | 25.71M | 107 | 0.07% |
| 124 | VEEV | Veeva Systems I... | 283.66 | +0.39% | 121.04K | -4.12% | 25.45M | 206.16 | 0.07% |
| 125 | WMB | The Williams Co... | 59.09 | -1.16% | 461.71K | +57.04% | 24.99M | 48.73 | 0.07% |
| 126 | CTVA | Corteva, Inc. | 74.07 | +2.26% | 433.69K | +7.19% | 24.7M | 56.33 | 0.07% |
| 127 | FTI | TechnipFMC plc | 34.62 | +0.28% | 813.02K | +69.69% | 23.53M | 27.34 | 0.06% |
| 128 | KMX | CarMax, Inc. | 65.82 | +1.40% | 271.48K | -0.86% | 22.2M | 64.28 | 0.06% |
| 129 | AON | Aon plc | 349.64 | -0.95% | 61.76K | +16.36% | 22.18M | 328.36 | 0.06% |
| 130 | SYY | Sysco Corporati... | 74.78 | +0.66% | 287.66K | 0.00% | 21.99M | 78.06 | 0.06% |
| 131 | A | Agilent Technol... | 119.07 | +1.70% | 156.41K | -7.94% | 21.01M | 91.25 | 0.06% |
| 132 | AMT | American Tower ... | 214.85 | +0.03% | 112.75K | 0.00% | 20.68M | 222.5 | 0.06% |
| 133 | ORLY | O'Reilly Automo... | 88.05 | -2.07% | 17.17K | -20.74% | 20.36M | 641.26 | 0.05% |
| 134 | BKR | Baker Hughes Co... | 38.95 | -0.23% | 481.45K | +11.90% | 19.75M | 36.67 | 0.05% |
| 135 | AA | Alcoa Corporati... | 28.91 | +1.99% | 498.57K | +39.53% | 18.84M | 37.58 | 0.05% |
| 136 | SHYG | iShares 0-5 Yea... | 42.63 | +0.19% | 423.75K | +17.72% | 18.06M | 42.08 | 0.05% |
| 137 | BKLN | Invesco Senior ... | 20.91 | +0.13% | 846.75K | +18.48% | 17.84M | 21.05 | 0.05% |
| 138 | MS | Morgan Stanley | 130.65 | +0.90% | 140.96K | -8.46% | 17.72M | 93.25 | 0.05% |
| 139 | TRGP | Targa Resources... | 171.19 | -2.07% | 94.68K | +27.16% | 16.9M | 154.52 | 0.05% |
| 140 | COIN | Coinbase Global... | 261.44 | +7.72% | 68.01K | +100.00% | 16.89M | 248.3 | 0.05% |
| 141 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 16.94K | -45.81% | 15.1M | 709.27 | 0.04% |
| 142 | BG | Bunge Global SA | 86.32 | +6.03% | 190.51K | -17.48% | 14.81M | 101.46 | 0.04% |
| 143 | IBN | ICICI Bank Limi... | 33.26 | +0.53% | 494.52K | +100.00% | 14.77M | 29.86 | 0.04% |
| 144 | MPC | Marathon Petrol... | 166.70 | +0.33% | 103.28K | -10.97% | 14.41M | 105.39 | 0.04% |
| 145 | CLF | Cleveland-Cliff... | 7.34 | +2.37% | 1.5M | +121.52% | 14.11M | 10.92 | 0.04% |
| 146 | GS | The Goldman Sac... | 626.86 | +2.17% | 24.43K | +100.00% | 13.99M | 572.62 | 0.04% |
| 147 | INTC | Intel Corporati... | 20.71 | +2.83% | 690.79K | -0.85% | 13.85M | 30.84 | 0.04% |
| 148 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 90.24K | -3.5% | 13.72M | 140.82 | 0.04% |
| 149 | DAL | Delta Air Lines... | 49.52 | +5.27% | 210.78K | +100.00% | 12.75M | 60.5 | 0.03% |
| 150 | KSA | iShares MSCI Sa... | 37.48 | +0.96% | 305.81K | -7.21% | 12.49M | 40.6 | 0.03% |