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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, GOOGL, BKNG, ADSK, and represent 25.18% of Ninety One UK's stock portfolio.
Added to shares of these 10 stocks: GOOGL (+$436M), ALGN (+$359M), MSI (+$211M), MNST (+$205M), BIO (+$146M), PINS (+$131M), GM (+$120M), SNOW (+$117M), STZ (+$96M), SNX (+$67M).
Started 17 new stock positions in PFE, TTWO, GFI, SNOW, CCL, PINS, LNW, SNX, KSPI, BIO. CX, REGN, STZ, LLY, BIDU, MSI, CNI.
Reduced shares in these 10 stocks: BDX (-$506M), EL (-$420M), SCHW (-$406M), NVDA (-$387M), AVGO (-$147M), APD (-$137M), ALLE (-$126M), VRSN (-$95M), ABEV (-$95M), CCEP (-$89M).
Sold out of its positions in APD, KO, HTHT, MCD, SSRM, SONY, LUV, VCIT, ALLE, Qiagen Nv.
Ninety One UK was a net seller of stock by $-640M.
Ninety One UK has $36B in assets under management (AUM), dropping by 5.95%.
Central Index Key (CIK): 0001418329

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Portfolio Holdings for Ninety One UK

Ninety One UK holds 185 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Common Stock (MSFT)	8.6	$3.1B		7.3M	420.72	View chart
Visa Common Stock (V)	6.1	$2.2B		7.8M	279.08	View chart
Alphabet Common Stock (GOOGL)	4.0	$1.4B	+44%	9.4M	150.93	View chart
Booking Holdings Common Stock (BKNG)	3.5	$1.3B		348k	3627.88	View chart
Autodesk Common Stock (ADSK)	2.9	$1.0B		4.0M	260.42	View chart
Nvidia Corp Common Stock (NVDA)	2.8	$981M	-28%	1.1M	903.56	View chart
Intuit Common Stock (INTU)	2.7	$954M		1.5M	650.00	View chart
Amazon.com Common Stock (AMZN)	2.7	$949M		5.3M	180.38	View chart
Verisign Common Stock (VRSN)	2.5	$897M	-9%	4.7M	189.51	View chart
Icon Common Stock (ICLR)	2.5	$889M	+2%	2.6M	335.95	View chart
Philip Morris International In Common Stock (PM)	2.4	$860M		9.4M	91.62	View chart
Moody's Corp Common Stock (MCO)	2.2	$769M	+2%	2.0M	393.03	View chart
Johnson & Johnson Common Stock (JNJ)	1.9	$667M	-4%	4.2M	158.19	View chart
Netease Adr (NTES)	1.9	$664M	-4%	6.4M	103.47	View chart
Automatic Data Processing Common Stock (ADP)	1.8	$636M		2.5M	249.74	View chart
Check Point Software Technolog Common Stock (CHKP)	1.6	$586M		3.6M	164.01	View chart
S&p Global Common Stock (SPGI)	1.6	$576M	+5%	1.4M	425.45	View chart
Electronic Arts Common Stock (EA)	1.6	$561M	+3%	4.2M	132.67	View chart
Factset Research Systems Common Stock (FDS)	1.5	$548M		1.2M	454.39	View chart
Mastercard Common Stock (MA)	1.5	$534M	-3%	1.1M	481.57	View chart
Meta Platforms Common Stock (META)	1.3	$474M	-6%	977k	485.58	View chart
Elevance Health Common Stock (ELV)	1.3	$469M	+5%	904k	518.54	View chart
Exxon Mobil Corp Common Stock (XOM)	1.3	$461M	+6%	4.0M	116.24	View chart
Taiwan Semiconductor Manufactu Adr (TSM)	1.2	$426M	-11%	3.1M	136.05	View chart
Intercontinental Exchange Common Stock (ICE)	1.2	$423M	+5%	3.1M	137.43	View chart
Broadcom Common Stock (AVGO)	1.2	$420M	-25%	317k	1325.41	View chart
Apple Common Stock (AAPL)	1.2	$413M	-11%	2.4M	171.48	View chart
Trane Technologies Common Stock (TT)	1.1	$395M	-3%	1.3M	300.20	View chart
Align Technology Common Stock (ALGN)	1.0	$373M	+2608%	1.1M	327.92	View chart
Waste Management Common Stock (WM)	1.0	$346M	-12%	1.6M	213.15	View chart
Barrick Gold Corp Common Stock (GOLD)	0.9	$322M	+20%	19M	16.64	View chart
Nextera Energy Common Stock (NEE)	0.9	$321M	+5%	5.0M	63.91	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.9	$314M		540k	581.21	View chart
Synopsys Common Stock (SNPS)	0.9	$308M	+22%	539k	571.50	View chart
General Motors Common Stock (GM)	0.9	$305M	+64%	6.7M	45.35	View chart
Tko Group Holdings Common Stock (TKO)	0.9	$303M	-18%	3.5M	86.41	View chart
Boston Scientific Corp Common Stock (BSX)	0.8	$301M		4.4M	68.49	View chart
Rockwell Automation Common Stock (ROK)	0.8	$290M	+21%	994k	291.33	View chart
Aercap Holdings Nv Common Stock (AER)	0.7	$250M	+18%	2.9M	86.91	View chart
Jacobs Solutions Common Stock (J)	0.7	$247M	-21%	1.6M	153.73	View chart
Ansys Common Stock (ANSS)	0.7	$246M	-4%	709k	347.16	View chart
Tapestry Common Stock (TPR)	0.7	$246M	-2%	5.2M	47.48	View chart
Coca-cola Europacific Partners Common Stock (CCEP)	0.7	$245M	-26%	3.5M	69.95	View chart
Monster Beverage Corp Common Stock (MNST)	0.6	$229M	+874%	3.9M	59.28	View chart
Te Connectivity Common Stock (TEL)	0.6	$224M	-8%	1.5M	145.24	View chart
Motorola Solutions Common Stock (MSI)	0.6	$211M	NEW	594k	354.98	View chart
Freeport-mcmoran Common Stock (FCX)	0.6	$210M	+29%	4.5M	47.02	View chart
Carlisle Cos Common Stock (CSL)	0.6	$203M		519k	391.85	View chart
Hess Corp Common Stock (HES)	0.6	$203M		1.3M	152.64	View chart
Dolby Laboratories Common Stock (DLB)	0.5	$191M	-11%	2.3M	83.77	View chart
Accenture Common Stock (ACN)	0.5	$191M	+12%	551k	346.61	View chart
Marsh & Mclennan Cos Common Stock (MMC)	0.5	$189M		919k	205.98	View chart
Mondelez International Common Stock (MDLZ)	0.5	$174M	-6%	2.5M	70.00	View chart
Aptiv Common Stock (APTV)	0.5	$167M	-6%	2.1M	79.65	View chart
Agnico Eagle Mines Common Stock (AEM)	0.5	$165M	-9%	2.8M	59.68	View chart
Unitedhealth Group Common Stock (UNH)	0.4	$154M	-7%	311k	494.70	View chart
Transunion Common Stock (TRU)	0.4	$149M	-16%	1.9M	79.80	View chart
Bio-rad Laboratories Common Stock (BIO)	0.4	$146M	NEW	421k	345.87	View chart
State Street Corp Common Stock (STT)	0.4	$142M		1.8M	77.32	View chart
Pinterest Common Stock (PINS)	0.4	$131M	NEW	3.8M	34.67	View chart
Trip.com Group Adr (TCOM)	0.3	$119M	-17%	2.7M	43.89	View chart
Pdd Holdings Adr (PDD)	0.3	$119M	-36%	1.0M	116.25	View chart
Snowflake Common Stock (SNOW)	0.3	$117M	NEW	724k	161.60	View chart
Texas Instruments Common Stock (TXN)	0.3	$115M	+15%	658k	174.21	View chart
Broadridge Financial Solutions Common Stock (BR)	0.3	$111M	-6%	541k	204.86	View chart
Newmont Corp Common Stock (NEM)	0.3	$104M	-25%	2.9M	35.84	View chart
Texas Roadhouse Common Stock (TXRH)	0.3	$101M		650k	154.47	View chart
Constellation Brands Common Stock (STZ)	0.3	$96M	NEW	354k	271.76	View chart
Zillow Group Common Stock (Z)	0.3	$92M		1.9M	48.78	View chart
Mckesson Corp Common Stock (MCK)	0.3	$90M	-3%	168k	536.85	View chart
Kla Corp Common Stock (KLAC)	0.2	$87M	+54%	125k	698.57	View chart
Vale Sa Adr (VALE)	0.2	$87M	-15%	7.1M	12.19	View chart
Crown Castle Reit (CCI)	0.2	$86M	-3%	815k	105.83	View chart
Charles Schwab Corp/the Common Stock (SCHW)	0.2	$85M	-82%	1.2M	72.34	View chart
Citigroup Common Stock (C)	0.2	$82M	+77%	1.3M	63.24	View chart
New Oriental Education & Techn Adr (EDU)	0.2	$79M	+2%	909k	86.82	View chart
Ishares Msci India Etf Etp (INDA)	0.2	$74M	+91%	1.4M	51.59	View chart
Hdfc Bank Adr (HDB)	0.2	$74M	-47%	1.3M	55.97	View chart
Teck Resources Common Stock (TECK)	0.2	$71M	+40%	1.6M	45.79	View chart
Ternium Sa Adr (TX)	0.2	$70M	+2%	1.7M	41.62	View chart
Qorvo Common Stock (QRVO)	0.2	$70M	+14%	609k	114.83	View chart
Procter & Gamble Co/the Common Stock (PG)	0.2	$70M	-6%	430k	162.25	View chart
XP Common Stock (XP)	0.2	$69M	-3%	2.7M	25.66	View chart
Td Synnex Corp Common Stock (SNX)	0.2	$67M	NEW	594k	113.10	View chart
Generac Holdings Common Stock (GNRC)	0.2	$65M	+8%	516k	126.14	View chart
Freshworks Common Stock (FRSH)	0.2	$65M	+131%	3.6M	18.21	View chart
Kaspi.kz Jsc Adr (KSPI)	0.2	$65M	NEW	505k	128.64	View chart
Canadian National Railway Common Stock (CNI)	0.2	$64M	NEW	486k	131.81	View chart
Bank Of America Corp Common Stock (BAC)	0.2	$64M	-13%	1.7M	37.92	View chart
Nov Common Stock (NOV)	0.2	$62M	-3%	3.2M	19.52	View chart
Cemex Sab De Cv Adr (CX)	0.2	$61M	NEW	6.8M	9.01	View chart
Gaming And Leisure Properties Reit (GLPI)	0.2	$61M		1.3M	46.07	View chart
Kroger Co/the Common Stock (KR)	0.2	$60M	-22%	1.0M	57.13	View chart
Borgwarner Common Stock (BWA)	0.2	$59M	+3%	1.7M	34.74	View chart
Starbucks Corp Common Stock (SBUX)	0.2	$58M	-6%	635k	91.39	View chart
Edwards Lifesciences Corp Common Stock (EW)	0.2	$57M	+20%	599k	95.56	View chart
Nike Common Stock (NKE)	0.2	$57M	-6%	609k	93.98	View chart
Cadence Design Systems Common Stock (CDNS)	0.1	$52M		166k	311.28	View chart
Pan American Silver Corp Common Stock (PAAS)	0.1	$48M	+5%	3.2M	15.08	View chart
Lam Research Corp Common Stock (LRCX)	0.1	$46M		48k	971.57	View chart
Becton Dickinson & Co Common Stock (BDX)	0.1	$46M	-91%	186k	247.45	View chart
Dentsply Sirona Common Stock (XRAY)	0.1	$46M	+15%	1.4M	33.19	View chart
American Express Common Stock (AXP)	0.1	$45M	-3%	197k	227.69	View chart
Alamos Gold Common Stock (AGI)	0.1	$43M	-3%	2.9M	14.76	View chart
Cme Group Common Stock (CME)	0.1	$43M	-6%	199k	215.29	View chart
Light & Wonder Common Stock (LNW)	0.1	$41M	NEW	399k	102.09	View chart
Ke Holdings Adr (BEKE)	0.1	$41M	+2%	3.0M	13.73	View chart
Regeneron Pharmaceuticals Common Stock (REGN)	0.1	$40M	NEW	42k	962.49	View chart
Stericycle Common Stock (SRCL)	0.1	$40M	+57%	760k	52.75	View chart
Eldorado Gold Corp Common Stock (EGO)	0.1	$40M	+12%	2.8M	14.07	View chart
Royal Gold Common Stock (RGLD)	0.1	$38M	-5%	312k	121.81	View chart
Vipshop Holdings Adr (VIPS)	0.1	$36M	+21%	2.2M	16.55	View chart
Danaher Corp Common Stock (DHR)	0.1	$35M	+15%	139k	249.72	View chart
Hecla Mining Common Stock (HL)	0.1	$34M	+9%	7.0M	4.81	View chart
Take-two Interactive Software Common Stock (TTWO)	0.1	$33M	NEW	221k	148.49	View chart
Deere & Co Common Stock (DE)	0.1	$32M	-9%	78k	410.74	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.1	$31M	-46%	155k	200.30	View chart
Li Auto Adr (LI)	0.1	$29M		943k	30.28	View chart
Costar Group Common Stock (CSGP)	0.1	$28M	+40%	285k	96.60	View chart
Carmax Common Stock (KMX)	0.1	$26M	-3%	300k	87.11	View chart
Triple Flag Precious Metals Common Stock (TFPM)	0.1	$25M	+2%	1.7M	14.46	View chart
Rb Global Common Stock (RBA)	0.1	$25M	-52%	325k	76.24	View chart
Agilent Technologies Common Stock (A)	0.1	$24M		164k	145.51	View chart
American Tower Corp Reit (AMT)	0.1	$23M	+2%	118k	197.59	View chart
Conocophillips Common Stock (COP)	0.1	$23M	-20%	179k	127.28	View chart
Morgan Stanley Common Stock (MS)	0.1	$23M	-3%	239k	94.16	View chart
Valero Energy Corp Common Stock (VLO)	0.1	$22M	-63%	130k	170.69	View chart
Adobe Common Stock (ADBE)	0.1	$22M		44k	504.60	View chart
Phinia Common Stock (PHIN)	0.1	$21M	-2%	556k	38.43	View chart
Zoetis Common Stock (ZTS)	0.1	$21M	+15%	125k	169.21	View chart
Digital Realty Trust Reit (DLR)	0.1	$21M		145k	144.04	View chart
Asml Holding Nv NY Reg Shrs (ASML)	0.1	$21M		21k	970.47	View chart
Veeva Systems Common Stock (VEEV)	0.1	$20M	+44%	88k	231.69	View chart
Adient Common Stock (ADNT)	0.1	$20M	-3%	609k	32.92	View chart
Eli Lilly & Co Common Stock (LLY)	0.1	$20M	NEW	25k	777.96	View chart
O'reilly Automotive Common Stock (ORLY)	0.1	$20M		17k	1128.88	View chart
Stryker Corp Common Stock (SYK)	0.1	$19M	-29%	54k	357.87	View chart
Idexx Laboratories Common Stock (IDXX)	0.1	$19M		35k	539.93	View chart
Tradeweb Markets Common Stock (TW)	0.1	$19M		180k	104.17	View chart
Alcon Common Stock (ALC)	0.1	$18M		222k	83.29	View chart
Aon Common Stock (AON)	0.1	$18M	+671%	54k	333.72	View chart
Pepsico Common Stock (PEP)	0.1	$18M	-60%	103k	175.01	View chart
Netflix Common Stock (NFLX)	0.0	$17M	-14%	28k	607.33	View chart
Marathon Petroleum Corp Common Stock (MPC)	0.0	$17M	-37%	83k	201.50	View chart
Steel Dynamics Common Stock (STLD)	0.0	$15M	-27%	102k	148.23	View chart
Cisco Systems Common Stock (CSCO)	0.0	$15M	+11%	303k	49.91	View chart
Ryanair Holdings Adr (RYAAY)	0.0	$15M	-15%	104k	145.59	View chart
Gold Fields Adr (GFI)	0.0	$15M	NEW	952k	15.89	View chart
West Pharmaceutical Services I Common Stock (WST)	0.0	$14M		34k	395.71	View chart
Corteva Common Stock (CTVA)	0.0	$13M	+63%	229k	57.67	View chart
Alcoa Corp Common Stock (AA)	0.0	$13M	-8%	387k	33.79	View chart
Nutrien Common Stock (NTR)	0.0	$13M	-7%	234k	54.38	View chart
Ishares Msci Saudi Arabia Etf Etp (KSA)	0.0	$13M	-30%	288k	44.16	View chart
Greenlight Capital Re Common Stock (GLRE)	0.0	$13M		1.0M	12.47	View chart
Home Depot Inc/the Common Stock (HD)	0.0	$12M	+34%	32k	383.60	View chart
Cars.com Common Stock (CARS)	0.0	$12M	-55%	700k	17.18	View chart
Bunge Global Sa Common Stock (BG)	0.0	$11M	+58%	110k	102.52	View chart
Merck & Co Common Stock (MRK)	0.0	$8.8M		67k	131.95	View chart
Ventas Reit (VTR)	0.0	$8.5M		195k	43.54	View chart
Carnival Corp Common Stock (CCL)	0.0	$8.4M	NEW	512k	16.34	View chart
Ishares 0-5 Year High Yield Etp (SHYG)	0.0	$8.3M		196k	42.55	View chart
Advance Auto Parts Common Stock (AAP)	0.0	$8.0M		94k	85.09	View chart
Sea Adr (SE)	0.0	$6.5M		121k	53.71	View chart
Nextera Energy Partners Common Stock (NEP)	0.0	$6.3M		210k	30.08	View chart
Powershares Senior Loan Etp (BKLN)	0.0	$6.0M		284k	21.15	View chart
Ambev Sa Adr (ABEV)	0.0	$5.9M	-94%	2.4M	2.48	View chart
Veralto Corp Common Stock (VLTO)	0.0	$5.7M	+293%	65k	88.66	View chart
Baidu Adr (BIDU)	0.0	$5.6M	NEW	53k	105.28	View chart
Nu Holdings Ltd/cayman Islands Common Stock (NU)	0.0	$5.5M	+62%	462k	11.93	View chart
Brf Sa Adr (BRFS)	0.0	$5.1M	-64%	1.6M	3.26	View chart
Cleveland-cliffs Common Stock (CLF)	0.0	$5.1M	-83%	222k	22.74	View chart
Prologis Reit (PLD)	0.0	$4.5M		34k	130.22	View chart
Pfizer Common Stock (PFE)	0.0	$2.4M	NEW	88k	27.75	View chart
Ishares Msci China A Etf Etp (CNYA)	0.0	$2.4M	+148%	92k	25.95	View chart
Mercadolibre Common Stock (MELI)	0.0	$1.7M	+13%	1.1k	1511.96	View chart
Ford Motor Common Stock (F)	0.0	$1.4M		108k	13.28	View chart
Paramount Global Common Stock (PARAA)	0.0	$1.1M	-70%	52k	21.83	View chart
Estee Lauder Cos Inc/the Common Stock (EL)	0.0	$594k	-99%	3.9k	154.15	View chart
Platinum Group Metals Common Stock (PLG)	0.0	$509k		438k	1.16	View chart
Fox Corp Common Stock (FOXA)	0.0	$455k		15k	31.27	View chart
Sap Se Adr (SAP)	0.0	$64k		328.00	195.03	View chart
Intercontinental Hotels Group Adr (IHG)	0.0	$20k		185.00	105.66	View chart
Novartis Adr (NVS)	0.0	$14k		147.00	96.73	View chart
Diageo Adr (DEO)	0.0	$12k		77.00	148.74	View chart
Embecta Corp Common Stock (EMBC)	0.0	$4.3k		325.00	13.27	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 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
Ninety One UK 2020 Q3 filed Nov. 12, 2020
Ninety One UK 2020 Q2 restated filed Sept. 4, 2020

View all past filings

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