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Ninety One Global Franchise Fund | ZGFIXMutual Fund | |
| Ninety One Global Franchise Fund | |
| Last update 2024-12-30 | 28 Stocks (0 new) |
| Value $343.00 Mil | Turnover 7 % |
Ninety One Global Franchise Fu... Top Holdings of 2024-10-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
V | Visa Inc | 122,184 | 35,415.0 | +5.09% | 10.340 | +0.50% | 0.010 | +5.78% | +12.38% | 691,480.5 | Credit Services | |
BKNG | Booking Holdings Inc | 5,148 | 24,073.3 | +5.08% | 7.030 | +0.34% | 0.020 | +16.97% | +14.15% | 183,852.9 | Travel & Leisure | |
MSFT | Microsoft Corp | 56,606 | 23,001.8 | +5.09% | 6.710 | +0.32% | 0.000 | +30.62% | +21.67% | 3,797,138.0 | Software | |
PM | Philip Morris International Inc | 153,324 | 20,346.1 | +5.09% | 5.940 | +0.29% | 0.010 | -4.67% | +36.04% | 250,723.8 | Tobacco Products | |
XAMS:ASML | ASML Holding NV | 29,323 | 19,700.1 | +27.74% | 5.750 | +1.25% | 0.010 | +4.41% | -8.77% | 242,172.0 | Semiconductors | |
ADSK | Autodesk Inc | 53,157 | 15,086.0 | +5.09% | 4.400 | +0.21% | 0.020 | +11.55% | +1.87% | 64,418.7 | Software | |
INTU | Intuit Inc | 24,514 | 14,960.9 | +5.09% | 4.370 | +0.21% | 0.010 | +25.34% | +24.89% | 217,916.2 | Software | |
GOOGL | Alphabet Inc | 85,732 | 14,669.6 | +5.09% | 4.280 | +0.21% | 0.000 | +18.80% | +1.76% | 2,329,696.9 | Interactive Media | |
XTER:BEI | Beiersdorf AG | 94,122 | 12,681.3 | +5.09% | 3.700 | +0.18% | 0.040 | -7.77% | -9.28% | 24,899.6 | Consumer Packaged Goods | |
MCO | Moodys Corp | 27,215 | 12,356.7 | -17.63% | 3.610 | -0.81% | 0.020 | +17.20% | +8.80% | 92,027.1 | Capital Markets |
Ninety One Global Franchise Fund's Historical Top Holdings Breakdowns
Ninety One Global Franchise Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EW | Edwards Lifesciences Corp | 2024-10-31 | Add Add | +1.34% | 60.7 ($67.36) 71.3 | $75.80 | 12.53% | Add 160.44% | 111,426 | 68,642 | |
XAMS:ASML | ASML Holding NV | 2024-10-31 | Add Add | +1.25% | 621.2 (€743.62) 843.3 | €615.90 | -17.18% | Add 27.74% | 29,323 | 6,368 | |
SPGI | S&P Global Inc | 2024-10-31 | Reduce Reduce | -0.84% | 471.99 ($506.94) 529 | $530.85 | 4.72% | Reduce -26.11% | 16,062 | -5,675 | |
MCO | Moodys Corp | 2024-10-31 | Reduce Reduce | -0.81% | 440.17 ($473.28) 494.66 | $513.09 | 8.41% | Reduce -17.63% | 27,215 | -5,826 | |
V | Visa Inc | 2024-10-31 | Add Add | +0.50% | 256.44 ($276.29) 291.56 | $353.97 | 28.12% | Add 5.09% | 122,184 | 5,914 | |
BKNG | Booking Holdings Inc | 2024-10-31 | Add Add | +0.34% | 3305.62 ($3980) 4676.25 | $5,650.00 | 41.96% | Add 5.08% | 5,148 | 249 | |
MSFT | Microsoft Corp | 2024-10-31 | Add Add | +0.32% | 395.15 ($418.69) 438.69 | $510.88 | 22.02% | Add 5.09% | 56,606 | 2,740 | |
PM | Philip Morris International Inc | 2024-10-31 | Add Add | +0.29% | 113.56 ($121.95) 132.8 | $161.08 | 32.09% | Add 5.09% | 153,324 | 7,422 | |
ADSK | Autodesk Inc | 2024-10-31 | Add Add | +0.21% | 225.72 ($264.26) 292.99 | $301.10 | 13.94% | Add 5.09% | 53,157 | 2,573 | |
GOOGL | Alphabet Inc | 2024-10-31 | Add Add | +0.21% | 148.66 ($162.56) 174.46 | $192.17 | 18.21% | Add 5.09% | 85,732 | 4,150 |
Ninety One Global Franchise Fund Total Holding History ($B)
Ninety One Global Franchise Fund's Asset Allocation
Ninety One Global Franchise Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Ninety One Global Franchise Fund's Hypothetical Growth since 2024-10-31
Ninety One Global Franchise Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Ninety One Global Franchise Fund's Holdings Heat Map
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Ninety One Global Franchise Fund's Holdings Bubble Chart
Ninety One Global Franchise Fund News
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