Ninety One UK Ltd
Institutional investor · Portfolio as of Q1 2021
Top Holdings215 positions
MICROSOFT CORP | 8.6M | $2B | 5.7% | $113.10 | +99.23% | 9 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 6.5M | $1.4B | 3.9% | $157.86 | +28.77% | 9 qtrssince 2019-Q1 | Increased 61 |
ALPHABET INC | 433,878 | $894.9M | 2.5% | $58.18 | +75.58% | 9 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 5.3M | $879.1M | 2.5% | $114.23 | +23.62% | 9 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 357,711 | $833.4M | 2.4% | $70.62 | +28.91% | 9 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 262,606 | $812.5M | 2.3% | $97.84 | +58.12% | 9 qtrssince 2019-Q1 | Increased 56 |
MOODYS CORP | 2.7M | $792.1M | 2.3% | $185.68 | +53.56% | 9 qtrssince 2019-Q1 | Increased 57 |
CITIGROUP INC | 9.3M | $676.5M | 1.9% | $52.02 | +16.22% | 9 qtrssince 2019-Q1 | Increased 62 |
LAUDER ESTEE COS INC | 2.3M | $658.9M | 1.9% | $177.06 | +55.42% | 9 qtrssince 2019-Q1 | Increased 51 |
SCHWAB CHARLES CORP | 9.6M | $625.3M | 1.8% | $38.01 | +59.58% | 9 qtrssince 2019-Q1 | Decreased 0 |
VERISIGN INC | 3.1M | $621.8M | 1.8% | $183.19 | +5.46% | 9 qtrssince 2019-Q1 | Increased 53 |
INTUIT | 1.6M | $614.4M | 1.7% | $258.50 | +42.50% | 9 qtrssince 2019-Q1 | Increased 52 |
APPLE INC | 4.9M | $601.7M | 1.7% | $54.56 | +117.66% | 9 qtrssince 2019-Q1 | Decreased 0 |
BECTON DICKINSON & CO | 2.3M | $567.3M | 1.6% | $172.47 | +0.94% | 9 qtrssince 2019-Q1 | Increased 65 |
PHILIP MORRIS INTL INC | 6.2M | $548.2M | 1.6% | $59.52 | +15.63% | 9 qtrssince 2019-Q1 | Increased 53 |
BROADCOM INC | 1.1M | $529.5M | 1.5% | $27.01 | +54.76% | 9 qtrssince 2019-Q1 | Increased 50 |
META PLATFORMS INC | 1.8M | $525.5M | 1.5% | $189.47 | +53.97% | 9 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.4M | $512.7M | 1.5% | $229.35 | +47.15% | 9 qtrssince 2019-Q1 | Increased 51 |
S&P GLOBAL INC | 1.4M | $488.8M | 1.4% | $205.81 | +54.89% | 9 qtrssince 2019-Q1 | Decreased 0 |
TENCENT MUSIC ENTMT GROUP | 22.5M | $461M | 1.3% | $15.02 | +30.04% | 3 qtrssince 2020-Q3 | Increased 59 |
Ninety One UK Ltd manages $35.2B across 215 positions as of Q1 2021. Top holdings: MSFT (5.7%), V (3.9%), GOOGL (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 16 new positions, 20 exits, 79 increased. Top move: BDX (INCREASED, conviction 65). Portfolio: $35.2B across 215 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR