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Investec Asset Management

Latest statistics and disclosures from Ninety One UK's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, V, ADSK, GOOGL, BKNG, and represent 24.17% of Ninety One UK's stock portfolio.
Added to shares of these 10 stocks: AVGO (+$581M), EW (+$455M), TSLA (+$325M), JPM (+$323M), ZTS (+$268M), LLY (+$251M), CRH (+$217M), Te Connectivity (+$170M), TPR (+$150M), SYF (+$135M).
Started 29 new stock positions in MTAL, SILV, VCIT, SSRM, ZG, FTI, CPRI, MMYT, TRGP, SYY.
Reduced shares in these 10 stocks: MSFT (-$360M), SNPS (-$324M), BKNG (-$221M), MCO (-$205M), NVDA (-$203M), , ICE (-$187M), GM (-$161M), PDD (-$137M), AMZN (-$134M).
Sold out of its positions in BIO, CX, COP, DELL, XRAY, F, FRSH, GNRC, CNYA, LRCX. EDU, NEP, NTR, PDD, RYAAY, SNOW, SNPS, TME, VLO, PARAA, VIPS, TEL.
Ninety One UK was a net buyer of stock by $289M.
Ninety One UK has $38B in assets under management (AUM), dropping by 3.46%.
Central Index Key (CIK): 0001418329

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Portfolio Holdings for Ninety One UK

Ninety One UK holds 194 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Common Stock (MSFT)	7.4	$2.8B	-11%	6.4M	430.30	View chart
Visa Common Stock (V)	5.8	$2.2B		7.9M	274.95	View chart
Autodesk Common Stock (ADSK)	3.8	$1.4B	+3%	5.2M	275.48	View chart
Alphabet Common Stock (GOOGL)	3.8	$1.4B	-7%	8.5M	165.85	View chart
Booking Holdings Common Stock (BKNG)	3.4	$1.3B	-14%	306k	4212.12	View chart
Johnson & Johnson Common Stock (JNJ)	3.2	$1.2B	+8%	7.3M	162.06	View chart
Philip Morris International In Common Stock (PM)	3.0	$1.1B		9.4M	121.40	View chart
Nvidia Corp Common Stock (NVDA)	2.7	$993M	-16%	8.2M	121.44	View chart
Intuit Common Stock (INTU)	2.5	$918M		1.5M	621.00	View chart
Amazon.com Common Stock (AMZN)	2.1	$788M	-14%	4.2M	186.33	View chart
Icon Common Stock (ICLR)	2.1	$775M		2.7M	287.31	View chart
Verisign Common Stock (VRSN)	2.0	$746M		3.9M	189.96	View chart
Moody's Corp Common Stock (MCO)	2.0	$735M	-21%	1.5M	474.59	View chart
S&p Global Common Stock (SPGI)	1.9	$719M	+2%	1.4M	516.62	View chart
Automatic Data Processing Common Stock (ADP)	1.9	$716M		2.6M	276.73	View chart
Check Point Software Technolog Common Stock (CHKP)	1.9	$695M		3.6M	192.81	View chart
Apple Common Stock (AAPL)	1.9	$695M	+5%	3.0M	233.00	View chart
Broadcom Common Stock (AVGO)	1.7	$641M	+972%	3.7M	172.50	View chart
Electronic Arts Common Stock (EA)	1.6	$614M		4.3M	143.44	View chart
Netease Adr (NTES)	1.6	$598M		6.4M	93.51	View chart
Factset Research Systems Common Stock (FDS)	1.5	$569M		1.2M	459.85	View chart
Tko Group Holdings Common Stock (TKO)	1.3	$493M		4.0M	123.71	View chart
Mastercard Common Stock (MA)	1.3	$491M	-7%	995k	493.80	View chart
Edwards Lifesciences Corp Common Stock (EW)	1.3	$483M	+1658%	7.3M	65.99	View chart
Taiwan Semiconductor Manufactu Adr (TSM)	1.3	$470M	-12%	2.7M	173.67	View chart
Monster Beverage Corp Common Stock (MNST)	1.2	$447M	+14%	8.6M	52.17	View chart
Elevance Health Common Stock (ELV)	1.0	$381M	-15%	733k	520.00	View chart
Boston Scientific Corp Common Stock (BSX)	0.9	$353M	-2%	4.2M	83.80	View chart
Trane Technologies Common Stock (TT)	0.9	$345M	-27%	888k	388.73	View chart
Zoetis Common Stock (ZTS)	0.9	$328M	+446%	1.7M	195.38	View chart
Tesla Common Stock (TSLA)	0.9	$325M	NEW	1.2M	261.63	View chart
Barrick Gold Corp Common Stock (GOLD)	0.9	$324M	-5%	16M	19.89	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.9	$324M	+3%	523k	618.57	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.9	$323M	NEW	1.5M	210.86	View chart
Exxon Mobil Corp Common Stock (XOM)	0.8	$318M	-2%	2.7M	117.22	View chart
Nextera Energy Common Stock (NEE)	0.8	$310M	-20%	3.7M	84.53	View chart
Transunion Common Stock (TRU)	0.8	$300M	+11%	2.9M	104.70	View chart
Align Technology Common Stock (ALGN)	0.8	$299M	+2%	1.2M	254.32	View chart
Eli Lilly & Co Common Stock (LLY)	0.7	$274M	+1117%	309k	885.94	View chart
Motorola Solutions Common Stock (MSI)	0.7	$270M		601k	449.63	View chart
Tapestry Common Stock (TPR)	0.7	$266M	+129%	5.7M	46.98	View chart
Waste Management Common Stock (WM)	0.7	$246M	-14%	1.2M	207.60	View chart
Take-two Interactive Software Common Stock (TTWO)	0.6	$231M	+18%	1.5M	153.71	View chart
Aercap Holdings Nv Common Stock (AER)	0.6	$226M	-11%	2.4M	94.72	View chart
Zillow Group Common Stock (Z)	0.6	$224M	+89%	3.5M	63.85	View chart
Intercontinental Exchange Common Stock (ICE)	0.6	$221M	-45%	1.4M	160.64	View chart
CRH Common Stock (CRH)	0.6	$217M	NEW	2.3M	92.74	View chart
Canadian National Railway Common Stock (CNI)	0.6	$215M	+67%	1.8M	117.23	View chart
Jacobs Solutions Common Stock (J)	0.5	$201M	-2%	1.5M	130.90	View chart
Marsh & Mclennan Cos Common Stock (MMC)	0.5	$196M	-2%	879k	223.09	View chart
Ansys Common Stock (ANSS)	0.5	$193M	-8%	607k	318.63	View chart
Rockwell Automation Common Stock (ROK)	0.5	$192M	-26%	714k	268.46	View chart
Freeport-mcmoran Common Stock (FCX)	0.5	$191M		3.8M	49.92	View chart
Credicorp Common Stock (BAP)	0.5	$188M	+234%	1.0M	180.97	View chart
Te Connectivity Common Stock	0.5	$170M	NEW	1.1M	150.99	View chart
Dolby Laboratories Common Stock (DLB)	0.4	$168M	-6%	2.2M	76.53	View chart
Pinterest Common Stock (PINS)	0.4	$168M	-4%	5.2M	32.37	View chart
Aecom Common Stock (ACM)	0.4	$166M	+206%	1.6M	103.27	View chart
Td Synnex Corp Common Stock (SNX)	0.4	$162M		1.3M	120.08	View chart
Trip.com Group Adr (TCOM)	0.4	$159M	-2%	2.7M	59.43	View chart
Best Buy Common Stock (BBY)	0.4	$153M	+2%	1.5M	103.30	View chart
Aptiv Common Stock (APTV)	0.4	$149M	-7%	2.1M	72.01	View chart
Tetra Tech Common Stock (TTEK)	0.4	$147M	+368%	3.1M	47.16	View chart
Newmont Corp Common Stock (NEM)	0.4	$145M	+6%	2.7M	53.45	View chart
Unitedhealth Group Common Stock (UNH)	0.4	$143M	-5%	245k	584.68	View chart
Texas Instruments Common Stock (TXN)	0.4	$136M	+8%	656k	206.57	View chart
Agnico Eagle Mines Common Stock (AEM)	0.4	$136M	-10%	1.7M	80.63	View chart
Synchrony Financial Common Stock (SYF)	0.4	$135M	NEW	2.7M	49.88	View chart
General Motors Common Stock (GM)	0.4	$132M	-54%	2.9M	44.84	View chart
Meta Platforms Common Stock (META)	0.4	$132M	+21%	231k	572.44	View chart
Coca-cola Europacific Partners Common Stock (CCEP)	0.3	$116M	-46%	1.5M	78.75	View chart
Accenture Common Stock (ACN)	0.3	$102M	-5%	289k	353.48	View chart
Fortune Brands Innovations Common Stock (FBIN)	0.3	$101M	NEW	1.1M	89.53	View chart
Hess Corp Common Stock (HES)	0.2	$92M	-48%	678k	135.80	View chart
Charles Schwab Corp/the Common Stock (SCHW)	0.2	$92M	+28%	1.4M	64.81	View chart
Kroger Co/the Common Stock (KR)	0.2	$91M	+51%	1.6M	57.30	View chart
Constellation Brands Common Stock (STZ)	0.2	$88M	-2%	341k	257.69	View chart
Ternium Sa Adr (TX)	0.2	$87M	+38%	2.3M	36.91	View chart
Light & Wonder Common Stock (LNW)	0.2	$80M	-3%	878k	90.73	View chart
Vale Sa Adr (VALE)	0.2	$78M	-5%	6.7M	11.68	View chart
Texas Roadhouse Common Stock (TXRH)	0.2	$75M	-28%	423k	176.60	View chart
Regeneron Pharmaceuticals Common Stock (REGN)	0.2	$72M	+29%	68k	1051.24	View chart
Ke Holdings Adr (BEKE)	0.2	$71M	-4%	3.5M	19.91	View chart
Broadridge Financial Solutions Common Stock (BR)	0.2	$67M	-40%	310k	215.03	View chart
Crown Castle Reit (CCI)	0.2	$66M	-5%	553k	118.63	View chart
Pan American Silver Corp Common Stock (PAAS)	0.2	$64M	+27%	3.1M	20.87	View chart
Gaming And Leisure Properties Reit (GLPI)	0.2	$63M	-5%	1.2M	51.45	View chart
Mckesson Corp Common Stock (MCK)	0.2	$62M	-20%	126k	494.42	View chart
Fomento Economico Mexicano Sab Adr (FMX)	0.2	$61M	NEW	620k	98.71	View chart
Cme Group Common Stock (CME)	0.2	$61M	+43%	277k	220.65	View chart
Qorvo Common Stock (QRVO)	0.2	$58M	-2%	565k	103.30	View chart
Borgwarner Common Stock (BWA)	0.2	$58M	-2%	1.6M	36.29	View chart
Procter & Gamble Co/the Common Stock (PG)	0.1	$55M	-22%	319k	173.20	View chart
Hecla Mining Common Stock (HL)	0.1	$53M	-2%	8.0M	6.67	View chart
Hdfc Bank Adr (HDB)	0.1	$53M	-30%	850k	62.56	View chart
Cadence Design Systems Common Stock (CDNS)	0.1	$52M	+17%	191k	271.03	View chart
Kaspi.kz Jsc Adr (KSPI)	0.1	$50M	-2%	472k	105.99	View chart
Amentum Holdings Equity / Common Stock	0.1	$50M	NEW	1.5M	32.25	View chart
Nike Common Stock (NKE)	0.1	$49M	-5%	553k	88.40	View chart
American Express Common Stock (AXP)	0.1	$49M	-2%	180k	271.20	View chart
Kinross Gold Corp Common Stock (KGC)	0.1	$47M	NEW	5.0M	9.38	View chart
Nov Common Stock (NOV)	0.1	$47M	-2%	2.9M	15.97	View chart
Kla Corp Common Stock (KLAC)	0.1	$46M	-50%	59k	774.41	View chart
XP Common Stock (XP)	0.1	$46M		2.5M	17.94	View chart
Ishares Msci India Etf Etp (INDA)	0.1	$45M	-9%	774k	58.53	View chart
Alamos Gold Common Stock (AGI)	0.1	$45M	-11%	2.3M	19.95	View chart
Teck Resources Common Stock (TECK)	0.1	$45M	-5%	856k	52.24	View chart
Eldorado Gold Corp Common Stock (EGO)	0.1	$42M	-7%	2.4M	17.37	View chart
Royal Gold Common Stock (RGLD)	0.1	$39M	-4%	281k	140.30	View chart
Danaher Corp Common Stock (DHR)	0.1	$36M		130k	278.02	View chart
Lamb Weston Holdings Common Stock (LW)	0.1	$35M	+5%	533k	64.74	View chart
Adobe Common Stock (ADBE)	0.1	$32M	+51%	62k	517.78	View chart
Bank Of America Corp Common Stock (BAC)	0.1	$32M	-48%	810k	39.68	View chart
Tradeweb Markets Common Stock (TW)	0.1	$32M	+51%	258k	123.67	View chart
Alcon Common Stock (ALC)	0.1	$32M	+51%	318k	100.07	View chart
Costar Group Common Stock (CSGP)	0.1	$31M	+51%	409k	75.44	View chart
Paycom Software Common Stock (PAYC)	0.1	$30M	NEW	177k	166.57	View chart
Stryker Corp Common Stock (SYK)	0.1	$28M	+51%	78k	361.26	View chart
Cnh Industrial Nv Common Stock (CNH)	0.1	$27M	+27%	2.5M	11.10	View chart
Veeva Systems Common Stock (VEEV)	0.1	$27M	+51%	126k	209.87	View chart
West Pharmaceutical Services I Common Stock (WST)	0.1	$26M	+170%	88k	300.16	View chart
American Tower Corp Reit (AMT)	0.1	$26M	+20%	113k	232.56	View chart
Lkq Corp Common Stock (LKQ)	0.1	$26M	-2%	648k	39.92	View chart
Idexx Laboratories Common Stock (IDXX)	0.1	$25M	+51%	50k	505.22	View chart
Agilent Technologies Common Stock (A)	0.1	$25M	+9%	170k	148.48	View chart
O'reilly Automotive Common Stock (ORLY)	0.1	$25M	+51%	22k	1151.60	View chart
Asml Holding Nv NY Reg Shrs (ASML)	0.1	$25M	+45%	29k	833.25	View chart
Corteva Common Stock (CTVA)	0.1	$24M	+18%	405k	58.79	View chart
Digital Realty Trust Reit (DLR)	0.1	$24M		145k	161.83	View chart
Steel Dynamics Common Stock (STLD)	0.1	$23M	-29%	179k	126.08	View chart
Sysco Corp Common Stock (SYY)	0.1	$23M	NEW	288k	78.06	View chart
Bunge Global Sa Common Stock (BG)	0.1	$22M	+40%	231k	96.64	View chart
Netflix Common Stock (NFLX)	0.1	$22M	NEW	31k	709.27	View chart
Carmax Common Stock (KMX)	0.1	$21M	-2%	274k	77.38	View chart
Triple Flag Precious Metals Common Stock (TFPM)	0.1	$21M	-19%	1.3M	16.21	View chart
Marathon Petroleum Corp Common Stock (MPC)	0.1	$19M	+6%	116k	162.91	View chart
Aon Common Stock (AON)	0.0	$18M	-3%	53k	345.99	View chart
Cheniere Energy Common Stock (LNG)	0.0	$18M	NEW	101k	179.84	View chart
Citigroup Common Stock (C)	0.0	$18M	-23%	280k	62.60	View chart
Intel Corp Common Stock (INTC)	0.0	$16M	-2%	697k	23.46	View chart
Morgan Stanley Common Stock (MS)	0.0	$16M	-35%	154k	104.24	View chart
Pepsico Common Stock (PEP)	0.0	$16M	-3%	94k	170.05	View chart
Ishares 0-5 Year High Yield Etp (SHYG)	0.0	$16M	+3%	360k	43.42	View chart
Baker Hughes Common Stock (BKR)	0.0	$16M	NEW	430k	36.15	View chart
Cisco Systems Common Stock (CSCO)	0.0	$15M	-2%	286k	53.22	View chart
Powershares Senior Loan Etp (BKLN)	0.0	$15M	+21%	715k	21.01	View chart
Ishares Msci Saudi Arabia Etf Etp (KSA)	0.0	$14M	-3%	330k	42.70	View chart
Alcoa Corp Common Stock (AA)	0.0	$14M	-32%	357k	38.58	View chart
Williams Cos Inc/the Common Stock (WMB)	0.0	$13M	NEW	294k	45.65	View chart
Technipfmc Common Stock (FTI)	0.0	$13M	NEW	479k	26.23	View chart
Ventas Reit (VTR)	0.0	$13M		195k	64.13	View chart
Targa Resources Corp Common Stock (TRGP)	0.0	$11M	NEW	75k	148.01	View chart
Greenlight Capital Re Common Stock (GLRE)	0.0	$11M	-23%	776k	13.65	View chart
Home Depot Inc/the Common Stock (HD)	0.0	$10M	-8%	26k	405.20	View chart
Cleveland-cliffs Equity / Common Stock (CLF)	0.0	$8.7M	NEW	678k	12.77	View chart
Ambev Sa Adr (ABEV)	0.0	$8.1M		3.3M	2.44	View chart
Veralto Corp Common Stock (VLTO)	0.0	$7.3M	-13%	65k	111.86	View chart
Ishares Msci South Korea Etf Etp (EWY)	0.0	$6.9M	+26%	107k	63.96	View chart
Sea Adr (SE)	0.0	$6.6M	-12%	70k	94.28	View chart
Brf Sa Adr (BRFS)	0.0	$6.5M	-15%	1.5M	4.37	View chart
Carlisle Cos Common Stock (CSL)	0.0	$6.2M	-95%	14k	449.75	View chart
Zillow Group Common Stock (ZG)	0.0	$6.2M	NEW	100k	61.93	View chart
Baidu Adr (BIDU)	0.0	$5.6M		53k	105.29	View chart
Ishares Msci Taiwan Etf Etp (EWT)	0.0	$5.5M	+33%	103k	53.87	View chart
Nu Holdings Ltd/cayman Islands Common Stock (NU)	0.0	$5.5M	-2%	402k	13.65	View chart
Merck & Co Common Stock (MRK)	0.0	$5.1M		45k	113.56	View chart
Olaplex Holdings Common Stock (OLPX)	0.0	$5.0M	NEW	2.1M	2.35	View chart
Moderna Common Stock (MRNA)	0.0	$4.6M	-25%	68k	66.83	View chart
Ishares Msci Brazil Etf Etp (EWZ)	0.0	$4.1M	-6%	140k	29.49	View chart
Metals Acquisition Common Stock (MTAL)	0.0	$3.8M	NEW	274k	13.85	View chart
Cia Cervecerias Unidas Sa Adr (CCU)	0.0	$3.6M	+67%	313k	11.63	View chart
Las Vegas Sands Corp Common Stock (LVS)	0.0	$3.0M		60k	50.34	View chart
Silvercrest Metals Common Stock (SILV)	0.0	$2.9M	NEW	314k	9.25	View chart
Advance Auto Parts Common Stock (AAP)	0.0	$2.9M		73k	38.99	View chart
Ssr Mining Common Stock (SSRM)	0.0	$2.7M	NEW	482k	5.68	View chart
Warner Bros Discovery Common Stock (WBD)	0.0	$2.7M	+59%	327k	8.25	View chart
Prologis Reit (PLD)	0.0	$2.4M	-44%	19k	126.28	View chart
Mercadolibre Common Stock (MELI)	0.0	$1.8M	-20%	890.00	2051.96	View chart
Helen Of Troy Common Stock (HELE)	0.0	$1.7M	NEW	28k	61.85	View chart
Capri Holdings Common Stock (CPRI)	0.0	$1.7M	NEW	40k	42.44	View chart
Ishares Msci Emerging Markets Etp (EEM)	0.0	$1.4M	-51%	30k	45.86	View chart
Ase Technology Holding Adr (ASX)	0.0	$1.0M	-6%	107k	9.76	View chart
Becton Dickinson & Co Common Stock (BDX)	0.0	$696k	-98%	2.9k	241.10	View chart
Getty Images Holdings Common Stock (GETY)	0.0	$681k		179k	3.81	View chart
Platinum Group Metals Common Stock (PLG)	0.0	$626k		438k	1.43	View chart
Makemytrip Common Stock (MMYT)	0.0	$506k	NEW	5.4k	92.95	View chart
Janus Henderson Aaa Clo Etf Etp (JAAA)	0.0	$431k	NEW	8.5k	50.88	View chart
Ishares 1-5 Year Investment Gr Etp (IGSB)	0.0	$343k	NEW	6.5k	52.66	View chart
Vanguard Intermediate-term Cor Etp (VCIT)	0.0	$219k	NEW	2.6k	83.75	View chart
Sap Se Adr (SAP)	0.0	$75k		328.00	229.10	View chart
Intercontinental Hotels Group Adr (IHG)	0.0	$20k		185.00	110.49	View chart
Novartis Adr (NVS)	0.0	$17k		147.00	115.02	View chart
Diageo Adr (DEO)	0.0	$11k		77.00	140.35	View chart
Embecta Corp Common Stock (EMBC)	0.0	$1.7k	-63%	119.00	14.10	View chart

Past Filings by Ninety One UK

SEC 13F filings are viewable for Ninety One UK going back to 2011

Ninety One UK 2024 Q3 filed Nov. 12, 2024
Ninety One UK 2024 Q2 filed July 22, 2024
Ninety One UK 2024 Q1 filed April 25, 2024
Ninety One UK 2023 Q4 filed Jan. 31, 2024
Ninety One UK 2023 Q3 filed Oct. 10, 2023
Ninety One UK 2023 Q2 filed July 19, 2023
Ninety One UK 2023 Q1 filed April 28, 2023
Ninety One UK 2022 Q4 filed Feb. 7, 2023
Ninety One UK 2022 Q3 filed Nov. 14, 2022
Ninety One UK 2022 Q2 filed Aug. 15, 2022
Ninety One UK 2022 Q1 filed May 26, 2022
Ninety One UK 2021 Q4 filed Feb. 11, 2022
Ninety One UK 2021 Q3 filed Nov. 2, 2021
Ninety One UK 2021 Q2 filed Aug. 12, 2021
Ninety One UK 2021 Q1 filed May 7, 2021
Ninety One UK 2020 Q4 filed Feb. 5, 2021

View all past filings

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