Ninety One UK Ltd
Institutional investor · Portfolio as of Q1 2022
Top Holdings196 positions
Microsoft Corp | 8.9M | $2.7B | 7.0% | $123.80 | +139.94% | 13 qtrssince 2019-Q1 | Increased 63 |
Visa Inc | 7.6M | $1.7B | 4.3% | $165.88 | +29.16% | 13 qtrssince 2019-Q1 | Increased 60 |
Alphabet Inc | 496,837 | $1.4B | 3.5% | $68.02 | +102.52% | 13 qtrssince 2019-Q1 | Increased 62 |
Johnson & Johnson | 6.4M | $1.1B | 2.9% | $120.18 | +29.92% | 13 qtrssince 2019-Q1 | Increased 57 |
Moody's Corp | 3.3M | $1.1B | 2.8% | $214.66 | +51.20% | 13 qtrssince 2019-Q1 | Increased 58 |
Amazon.com Inc | 291,805 | $951.3M | 2.4% | $107.90 | +51.06% | 13 qtrssince 2019-Q1 | Decreased 0 |
Priceline Group Inc/The | 386,882 | $908.6M | 2.3% | $72.29 | +26.93% | 13 qtrssince 2019-Q1 | Increased 56 |
Intuit Inc | 1.8M | $859.2M | 2.2% | $284.62 | +63.28% | 13 qtrssince 2019-Q1 | Increased 56 |
VeriSign Inc | 3.8M | $850.3M | 2.2% | $189.07 | +16.47% | 13 qtrssince 2019-Q1 | Increased 58 |
Apple Inc | 4.8M | $843.9M | 2.1% | $60.78 | +180.99% | 13 qtrssince 2019-Q1 | Increased 56 |
Estee Lauder Cos Inc/The | 3.1M | $842.4M | 2.1% | $203.56 | +28.78% | 13 qtrssince 2019-Q1 | Increased 65 |
Philip Morris International In | 8.4M | $786.4M | 2.0% | $63.88 | +20.03% | 13 qtrssince 2019-Q1 | Increased 60 |
Autodesk Inc | 3.4M | $727.3M | 1.9% | $272.37 | -21.30% | 7 qtrssince 2020-Q3 | Increased 63 |
UnitedHealth Group Inc | 1.4M | $708.1M | 1.8% | $250.52 | +87.14% | 13 qtrssince 2019-Q1 | Decreased 0 |
Becton Dickinson and Co | 2.6M | $701.6M | 1.8% | $173.28 | +11.97% | 13 qtrssince 2019-Q1 | Decreased 0 |
S&P Global Inc | 1.5M | $623.7M | 1.6% | $222.68 | +67.65% | 13 qtrssince 2019-Q1 | Increased 51 |
Broadcom Inc | 945,281 | $595.2M | 1.5% | $28.26 | +106.64% | 13 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp | 2.2M | $593.2M | 1.5% | $24.38 | +11.44% | 9 qtrssince 2020-Q1 | Increased 73 |
Automatic Data Processing Inc | 2.5M | $574.5M | 1.5% | $191.84 | +7.09% | 13 qtrssince 2019-Q1 | Increased 66 |
The Charles Schwab Corp | 6.6M | $559.3M | 1.4% | $38.86 | +103.84% | 13 qtrssince 2019-Q1 | Increased 51 |
Ninety One UK Ltd manages $39.3B across 196 positions as of Q1 2022. Top holdings: MSFT (7.0%), V (4.3%), GOOGL (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 13 new positions, 25 exits, 78 increased. Top move: NVDA (INCREASED, conviction 73). Portfolio: $39.3B across 196 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR