Ninety One UK Ltd
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Ninety One UK Ltd
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | GOOGL | Alphabet Inc | 5.52% | 2.379 B $ | 8274555 | 2015/12/31 | -228.468 M $ | -8.13 % |
| 2026/03/31 | MSFT | Microsoft Corp | 4.63% | 1.998 B $ | 5396305 | 2008/12/31 | -747.964 M $ | -23.46 % |
| 2026/03/31 | NVDA | NVIDIA Corp | 4.56% | 1.968 B $ | 11287143 | 2020/03/31 | -151.459 M $ | -6.49 % |
| 2026/03/31 | V | Visa Inc | 4.28% | 1.847 B $ | 6112245 | 2014/06/30 | -296.387 M $ | -13.82 % |
| 2026/03/31 | JNJ | Johnson & Johnson | 3.77% | 1.624 B $ | 6642299 | 2012/06/30 | 255.335 M $ | 18.12 % |
| 2026/03/31 | AAPL | Apple Inc | 2.98% | 1.285 B $ | 5062702 | 2013/09/30 | -54.114 M $ | -6.65 % |
| 2026/03/31 | PM | Philip Morris International Inc | 2.75% | 1.184 B $ | 7161703 | 2010/09/30 | 35.328 M $ | 3.08 % |
| 2026/03/31 | BKNG | Booking Holdings Inc | 2.47% | 1.067 B $ | 253374 | 2018/03/31 | -1.081 B $ | -96.86 % |
| 2026/03/31 | EW | Edwards Lifesciences Corp | 2.30% | 992.683 M $ | 12396143 | 2023/06/30 | -39.990 M $ | -6.06 % |
| 2026/03/31 | ADSK | Autodesk Inc | 2.23% | 963.743 M $ | 4025659 | 2020/09/30 | -262.744 M $ | -19.12 % |
| 2026/03/31 | AMZN | Amazon.com Inc | 2.15% | 927.695 M $ | 4454291 | 2016/12/31 | -100.008 M $ | -9.77 % |
| 2026/03/31 | AVGO | Broadcom Inc | 2.06% | 887.744 M $ | 2868225 | 2018/06/30 | -131.317 M $ | -10.57 % |
| 2026/03/31 | EA | Electronic Arts Inc | 1.97% | 851.286 M $ | 4175633 | 2020/03/31 | -1.912 M $ | -0.23 % |
| 2026/03/31 | INTU | Intuit Inc | 1.89% | 813.182 M $ | 1880712 | 2014/09/30 | -320.277 M $ | -34.73 % |
| 2026/03/31 | TKO | TKO Group Holdings Inc | 1.69% | 729.831 M $ | 3619298 | 2023/09/30 | -36.795 M $ | -3.52 % |
| 2026/03/31 | NTES | NetEase Inc | 1.63% | 703.679 M $ | 6286216 | 2013/06/30 | -161.669 M $ | -18.66 % |
| 2026/03/31 | Marsh & McLennan Cos Inc | 1.62% | 698.855 M $ | 4029142 | 2012/12/31 | -42.752 M $ | -6.51 % | |
| 2026/03/31 | XOM | Exxon Mobil Corp | 1.62% | 698.239 M $ | 4115520 | 2021/03/31 | 136.779 M $ | 40.98 % |
| 2026/03/31 | JPM | JPMorgan Chase & Co | 1.57% | 678.224 M $ | 2305629 | 2019/12/31 | -56.726 M $ | -8.71 % |
| 2026/03/31 | MSI | Motorola Solutions Inc | 1.35% | 584.036 M $ | 1345798 | 2024/03/31 | 67.800 M $ | 13.21 % |
| 2026/03/31 | MNST | Monster Beverage Corp | 1.25% | 540.211 M $ | 7455306 | 2018/09/30 | -36.148 M $ | -5.49 % |
| 2026/03/31 | MA | Mastercard Inc | 1.24% | 533.507 M $ | 1067740 | 2017/06/30 | -88.080 M $ | -12.48 % |
| 2026/03/31 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1.24% | 533.004 M $ | 1577168 | 2012/12/31 | 68.559 M $ | 11.21 % |
| 2026/03/31 | VRSN | VeriSign Inc | 1.20% | 515.902 M $ | 2077233 | 2015/06/30 | 11.202 M $ | 2.23 % |
| 2026/03/31 | B | Barrick Mining Corp | 1.13% | 486.306 M $ | 11922181 | 2025/06/30 | -36.850 M $ | -6.34 % |
| 2026/03/31 | LLY | Eli Lilly & Co | 1.12% | 482.163 M $ | 524221 | 2022/09/30 | -83.807 M $ | -14.41 % |
| 2026/03/31 | ADP | Automatic Data Processing Inc | 1.11% | 480.282 M $ | 2363827 | 2016/03/31 | -128.375 M $ | -21.01 % |
| 2026/03/31 | BSX | Boston Scientific Corp | 1.06% | 458.611 M $ | 7308540 | 2022/06/30 | -177.492 M $ | -34.19 % |
| 2026/03/31 | CVX | Chevron Corp | 0.97% | 416.816 M $ | 2014575 | 2025/03/31 | 22.758 M $ | 35.75 % |
| 2026/03/31 | SPGI | S&P Global Inc | 0.97% | 416.788 M $ | 979893 | 2016/06/30 | -89.570 M $ | -18.61 % |
| 2026/03/31 | J | Jacobs Solutions Inc | 0.96% | 414.340 M $ | 3255342 | 2022/09/30 | -16.350 M $ | -3.91 % |
| 2026/03/31 | CFG | Citizens Financial Group Inc | 0.94% | 405.890 M $ | 6768224 | 2025/09/30 | 10.257 M $ | 2.67 % |
| 2026/03/31 | AZN | AstraZeneca PLC | 0.92% | 396.542 M $ | 2047019 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AER | AerCap Holdings NV | 0.89% | 385.521 M $ | 2810328 | 2020/03/31 | -18.450 M $ | -4.58 % |
| 2026/03/31 | ALGN | Align Technology Inc | 0.89% | 381.983 M $ | 2228214 | 2020/03/31 | 34.033 M $ | 9.79 % |
| 2026/03/31 | RACE | Ferrari NV | 0.85% | 367.652 M $ | 1104106 | 2025/09/30 | -28.158 M $ | -8.31 % |
| 2026/03/31 | MCO | Moody's Corp | 0.85% | 366.582 M $ | 840302 | 2012/06/30 | -62.355 M $ | -14.60 % |
| 2026/03/31 | CHKP | Check Point Software Technologies Ltd | 0.85% | 366.079 M $ | 2562679 | 2019/12/31 | -108.900 M $ | -23.02 % |
| 2026/03/31 | SNX | TD SYNNEX Corp | 0.82% | 353.329 M $ | 2094298 | 2024/03/31 | 41.194 M $ | 12.30 % |
| 2026/03/31 | CRH | CRH PLC | 0.81% | 349.051 M $ | 3320503 | 2024/09/30 | -67.814 M $ | -15.77 % |
| 2026/03/31 | TT | Trane Technologies PLC | 0.79% | 342.161 M $ | 821041 | 2020/03/31 | 18.568 M $ | 7.08 % |
| 2026/03/31 | GM | General Motors Co | 0.78% | 337.438 M $ | 4529367 | 2021/03/31 | -33.716 M $ | -8.39 % |
| 2026/03/31 | UBS | UBS Group AG | 0.77% | 332.253 M $ | 8687978 | 2025/09/30 | -63.926 M $ | -15.52 % |
| 2026/03/31 | ABT | Abbott Laboratories | 0.74% | 319.276 M $ | 3109726 | 2025/12/31 | -60.809 M $ | -18.05 % |
| 2026/03/31 | TMO | Thermo Fisher Scientific Inc | 0.73% | 313.233 M $ | 637262 | 2012/06/30 | -78.465 M $ | -15.17 % |
| 2026/03/31 | META | Meta Platforms Inc | 0.70% | 302.566 M $ | 528841 | 2017/06/30 | -35.292 M $ | -13.33 % |
| 2026/03/31 | GS | Goldman Sachs Group Inc/The | 0.69% | 298.445 M $ | 352776 | 2024/12/31 | -16.107 M $ | -3.76 % |
| 2026/03/31 | NEE | NextEra Energy Inc | 0.65% | 281.769 M $ | 3033694 | 2018/12/31 | 23.966 M $ | 15.70 % |
| 2026/03/31 | FCX | Freeport-McMoRan Inc | 0.62% | 269.462 M $ | 4584244 | 2020/09/30 | 37.106 M $ | 15.73 % |
| 2026/03/31 | FDS | FactSet Research Systems Inc | 0.60% | 259.302 M $ | 1194996 | 2014/06/30 | -87.472 M $ | -25.22 % |
| 2026/03/31 | QCOM | QUALCOMM Inc | 0.59% | 253.922 M $ | 1971753 | 2025/06/30 | -15.940 M $ | -24.71 % |
| 2026/03/31 | IBN | ICICI Bank Ltd | 0.58% | 249.981 M $ | 9651781 | 2024/12/31 | -36.419 M $ | -13.09 % |
| 2026/03/31 | BA | Boeing Co/The | 0.58% | 248.965 M $ | 1250894 | 2025/09/30 | -15.500 M $ | -8.33 % |
| 2026/03/31 | ICE | Intercontinental Exchange Inc | 0.57% | 247.689 M $ | 1574827 | 2019/03/31 | -7.466 M $ | -2.89 % |
| 2026/03/31 | TRU | TransUnion | 0.57% | 245.468 M $ | 3547743 | 2018/03/31 | -59.650 M $ | -19.31 % |
| 2026/03/31 | DAL | Delta Air Lines Inc | 0.56% | 240.868 M $ | 3623168 | 2024/12/31 | -10.234 M $ | -4.21 % |
| 2026/03/31 | TTWO | Take-Two Interactive Software Inc | 0.53% | 228.513 M $ | 1157028 | 2024/03/31 | -112.772 M $ | -22.86 % |
| 2026/03/31 | NEM | Newmont Corp | 0.51% | 219.984 M $ | 2032182 | 2008/06/30 | 22.128 M $ | 8.41 % |
| 2026/03/31 | PLNT | Planet Fitness Inc | 0.49% | 209.354 M $ | 2814660 | 2024/12/31 | -116.639 M $ | -31.43 % |
| 2026/03/31 | AU | Anglogold Ashanti Plc | 0.46% | 199.099 M $ | 2044975 | 2024/12/31 | 24.019 M $ | 14.17 % |
| 2026/03/31 | COP | ConocoPhillips | 0.45% | 194.894 M $ | 1476468 | 2025/06/30 | 4.692 M $ | 41.01 % |
| 2026/03/31 | KEY | KeyCorp | 0.45% | 192.560 M $ | 9603976 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TW | Tradeweb Markets Inc | 0.43% | 187.115 M $ | 1590304 | 2019/06/30 | 16.412 M $ | 9.41 % |
| 2026/03/31 | Z | Zillow Group Inc | 0.37% | 161.538 M $ | 3903764 | 2023/09/30 | -127.490 M $ | -39.34 % |
| 2026/03/31 | XP | XP Inc | 0.36% | 153.380 M $ | 8055677 | 2023/03/31 | 16.518 M $ | 16.31 % |
| 2026/03/31 | ELV | Elevance Health Inc | 0.34% | 147.816 M $ | 504921 | 2018/12/31 | -28.868 M $ | -16.49 % |
| 2026/03/31 | PAAS | Pan American Silver Corp | 0.34% | 147.529 M $ | 2700518 | 2015/06/30 | 6.275 M $ | 5.44 % |
| 2026/03/31 | VIST | Vista Energy SAB de CV | 0.34% | 146.003 M $ | 1934577 | 2024/12/31 | 33.187 M $ | 55.10 % |
| 2026/03/31 | TOTB.DE | TotalEnergies SE | 0.32% | 136.449 M $ | 1463668 | 2025/12/31 | 22.340 M $ | 37.39 % |
| 2026/03/31 | BAP | Credicorp Ltd | 0.31% | 135.151 M $ | 398465 | 2024/06/30 | 20.900 M $ | 18.18 % |
| 2026/03/31 | ZTS | Zoetis Inc | 0.31% | 131.561 M $ | 1112945 | 2014/06/30 | -8.722 M $ | -6.05 % |
| 2026/03/31 | RGLD | Royal Gold Inc | 0.28% | 122.567 M $ | 481620 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NU | NU Holdings Ltd/Cayman Islands | 0.27% | 118.255 M $ | 8229303 | 2023/12/31 | -18.613 M $ | -14.16 % |
| 2026/03/31 | LIN | Linde PLC | 0.26% | 114.017 M $ | 229985 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NTR | Nutrien Ltd | 0.25% | 107.472 M $ | 1424220 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CTVA | Corteva Inc | 0.25% | 106.706 M $ | 1274709 | 2020/06/30 | 14.317 M $ | 24.88 % |
| 2026/03/31 | TEL | TE Connectivity PLC | 0.25% | 106.674 M $ | 510354 | 2024/09/30 | -8.874 M $ | -8.13 % |
| 2026/03/31 | VLO | Valero Energy Corp | 0.24% | 103.820 M $ | 420188 | 2025/09/30 | 14.161 M $ | 51.78 % |
| 2026/03/31 | FANG | Diamondback Energy Inc | 0.24% | 103.550 M $ | 523534 | 2025/09/30 | 5.350 M $ | 31.57 % |
| 2026/03/31 | CL | Colgate-Palmolive Co | 0.24% | 103.077 M $ | 1209402 | 2025/12/31 | 4.750 M $ | 7.86 % |
| 2026/03/31 | AGI | Alamos Gold Inc | 0.23% | 99.238 M $ | 2237701 | 2023/09/30 | 13.331 M $ | 15.13 % |
| 2026/03/31 | CME | CME Group Inc | 0.23% | 97.244 M $ | 329249 | 2015/09/30 | 7.700 M $ | 8.16 % |
| 2026/03/31 | IAG | IAMGOLD Corp | 0.22% | 95.077 M $ | 5051910 | 2025/03/31 | 11.987 M $ | 14.13 % |
| 2026/03/31 | GLPI | Gaming and Leisure Properties Inc | 0.22% | 95.014 M $ | 2141406 | 2016/06/30 | -706.637 K $ | -0.72 % |
| 2026/03/31 | WMB | Williams Cos Inc/The | 0.22% | 92.897 M $ | 1276402 | 2024/09/30 | 9.741 M $ | 21.08 % |
| 2026/03/31 | TXN | Texas Instruments Inc | 0.21% | 92.530 M $ | 476613 | 2021/12/31 | 10.692 M $ | 11.90 % |
| 2026/03/31 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 0.20% | 84.518 M $ | 2294198 | 2025/03/31 | -484.072 K $ | -1.50 % |
| 2026/03/31 | TTEK | Tetra Tech Inc | 0.19% | 82.279 M $ | 2731721 | 2024/06/30 | -9.586 M $ | -10.20 % |
| 2026/03/31 | ACM | AECOM | 0.19% | 81.628 M $ | 962363 | 2024/06/30 | -13.586 M $ | -11.02 % |
| 2026/03/31 | CP | Canadian Pacific Kansas City Ltd | 0.18% | 77.161 M $ | 983667 | 2025/03/31 | 5.039 M $ | 6.82 % |
| 2026/03/31 | WM | Waste Management Inc | 0.18% | 76.875 M $ | 334543 | 2019/03/31 | 3.788 M $ | 4.59 % |
| 2026/03/31 | DAR | Darling Ingredients Inc | 0.17% | 73.132 M $ | 1182412 | 2025/09/30 | 13.411 M $ | 71.81 % |
| 2026/03/31 | FTNT | Fortinet Inc | 0.17% | 72.911 M $ | 892203 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AGCO | AGCO Corp | 0.17% | 72.876 M $ | 628947 | 2025/09/30 | 7.416 M $ | 11.07 % |
| 2026/03/31 | FDX | FedEx Corp | 0.16% | 70.732 M $ | 198585 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | HL | Hecla Mining Co | 0.16% | 69.024 M $ | 3705002 | 2022/12/31 | -2.414 M $ | -2.92 % |
| 2026/03/31 | CF | CF Industries Holdings Inc | 0.16% | 68.860 M $ | 530343 | 2025/03/31 | 6.039 M $ | 67.88 % |
| 2026/03/31 | DELL | Dell Technologies Inc | 0.16% | 67.967 M $ | 414107 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VMI | Valmont Industries Inc | 0.15% | 64.700 M $ | 161924 | 2025/12/31 | -451.838 K $ | -0.68 % |
| 2026/03/31 | CNC | Centene Corp | 0.14% | 58.648 M $ | 1791325 | 2025/09/30 | -14.469 M $ | -20.44 % |