Ninety One Uk Ltd
CIK Number: 0001418329
Main Sectors:
Top Industries:
Filing Date: Jul 18, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 7.5M | +7.32% | 3.73B | 165.26 | 8.75% | Share |
| 2 | V | Visa Inc. | 346.01 | -0.52% | 6.24M | -0.16% | 2.22B | 141.79 | 5.20% | Share |
| 3 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 11.03M | +26.13% | 1.74B | 64.07 | 4.09% | Share |
| 4 | ADSK | Autodesk, Inc. | 320.91 | +1.64% | 5.34M | +3.72% | 1.65B | 252.08 | 3.88% | Share |
| 5 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 9.04M | +5.52% | 1.59B | 114.7 | 3.74% | Share |
| 6 | PM | Philip Morris I... | 157.91 | -1.83% | 7.49M | -16.66% | 1.36B | 86.68 | 3.20% | Share |
| 7 | BKNG | Booking Holding... | 5424.55 | +1.38% | 218.02K | +1.12% | 1.26B | 2122.41 | 2.96% | Share |
| 8 | INTU | Intuit Inc. | 681.86 | +0.35% | 1.46M | +3.63% | 1.15B | 276.51 | 2.70% | Share |
| 9 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 4.1M | +24.62% | 1.13B | 103.31 | 2.65% | Share |
| 10 | JNJ | Johnson & Johns... | 186.02 | -0.02% | 7.02M | +1.35% | 1.07B | 138.85 | 2.51% | Share |
| 11 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 4.74M | -17.28% | 1.04B | 148.92 | 2.44% | Share |
| 12 | TKO | TKO Group Holdi... | 197.99 | -0.39% | 4.85M | +14.42% | 882.46M | 102.05 | 2.07% | Share |
| 13 | NTES | NetEase, Inc. | 153.23 | +2.14% | 6.27M | +2.20% | 843.52M | 71.08 | 1.98% | Share |
| 14 | VRSN | VeriSign, Inc. | 275.44 | +0.19% | 2.75M | -29.11% | 793.34M | 168.12 | 1.86% | Share |
| 15 | ADP | Automatic Data ... | 289.87 | -0.6% | 2.4M | +5.77% | 741M | 220.27 | 1.74% | Share |
| 16 | EA | Electronic Arts... | 201.00 | -0.31% | 4.36M | +4.65% | 695.65M | 125.86 | 1.63% | Share |
| 17 | MA | Mastercard Inco... | 577.42 | +0.64% | 1.18M | +8.55% | 661.66M | 325.62 | 1.55% | Share |
| 18 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 2.28M | +12.82% | 660.49M | 226.23 | 1.55% | Share |
| 19 | CHKP | Check Point Sof... | 204.97 | +0.41% | 2.59M | +2.56% | 573.65M | 116.35 | 1.35% | Share |
| 20 | MNST | Monster Beverag... | 67.58 | +0.22% | 8.94M | +4.91% | 560.28M | 53.24 | 1.31% | Share |
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