Investec Asset Management

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

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Positions held by Investec Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ninety One UK

Companies in the Ninety One UK portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 7.0 $2.7B 8.9M 308.31
Visa Common Stock (V) 4.3 $1.7B +2% 7.6M 221.77
Alphabet Common Stock (GOOGL) 3.5 $1.4B +6% 497k 2781.35
Johnson & Johnson Common Stock (JNJ) 2.9 $1.1B +3% 6.4M 177.23
Moody's Corp Common Stock (MCO) 2.8 $1.1B +5% 3.3M 337.41
Amazon.com Common Stock (AMZN) 2.4 $951M -4% 292k 3259.95
Booking Holdings Common Stock (BKNG) 2.3 $909M 387k 2348.45
Intuit Common Stock (INTU) 2.2 $859M +2% 1.8M 480.84
Verisign Common Stock (VRSN) 2.2 $850M +6% 3.8M 222.46
Apple Common Stock (AAPL) 2.1 $844M +2% 4.8M 174.61
Estee Lauder Cos Inc/the Common Stock (EL) 2.1 $842M +20% 3.1M 272.32
Philip Morris International In Common Stock (PM) 2.0 $786M +10% 8.4M 93.94
Autodesk Common Stock (ADSK) 1.9 $727M +28% 3.4M 214.35
Unitedhealth Group Common Stock (UNH) 1.8 $708M -8% 1.4M 509.97

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Becton Dickinson And Common Stock (BDX) 1.8 $702M 2.6M 266.00
S&p Global Common Stock (SPGI) 1.6 $624M +3% 1.5M 410.18
Broadcom Common Stock (AVGO) 1.5 $595M -5% 945k 629.68
Nvidia Corp Common Stock (NVDA) 1.5 $593M +66% 2.2M 272.86
Automatic Data Processing Common Stock (ADP) 1.5 $575M +39% 2.5M 227.54
Charles Schwab Corp/the Common Stock (SCHW) 1.4 $559M +2% 6.6M 84.31
Electronic Arts Common Stock (EA) 1.4 $546M +2% 4.3M 126.51
Netease Adr (NTES) 1.4 $538M +14% 6.0M 89.69
Factset Research Systems Common Stock (FDS) 1.3 $507M +5% 1.2M 434.15
Pioneer Natural Resources Common Stock (PXD) 1.3 $496M 2.0M 250.03
Icon Common Stock (ICLR) 1.3 $496M +30% 2.0M 243.22
Check Point Software Technolog Common Stock (CHKP) 1.2 $474M +3% 3.4M 138.26
Nike Common Stock (NKE) 1.1 $444M +19% 3.3M 134.56
Fox Corp Common Stock (FOXA) 1.1 $430M +4% 11M 39.45
Trane Technologies Common Stock (TT) 1.1 $422M +5% 2.8M 152.70
Intercontinental Exchange Common Stock (ICE) 1.0 $381M +3% 2.9M 132.12
Keysight Technologies Common Stock (KEYS) 0.9 $358M -6% 2.3M 157.97
State Street Corp Common Stock (STT) 0.9 $346M -5% 4.0M 87.12
Taiwan Semiconductor Manufactu Adr (TSM) 0.9 $343M -3% 3.3M 104.26
Jacobs Engineering Group Common Stock (J) 0.9 $341M +14% 2.5M 137.81
Svb Financial Group Common Stock (SIVB) 0.9 $335M +67% 598k 559.45
Mastercard Common Stock (MA) 0.8 $327M -9% 916k 357.38
Marsh & Mclennan Cos Common Stock (MMC) 0.8 $326M -6% 1.9M 170.42
Nextera Energy Common Stock (NEE) 0.8 $325M -3% 3.8M 84.71
Infosys Adr (INFY) 0.8 $310M -14% 12M 24.89
Waste Management Common Stock (WM) 0.8 $305M +11% 1.9M 158.50
Thermo Fisher Scientific Common Stock (TMO) 0.8 $305M -2% 516k 590.65
Ebay Common Stock (EBAY) 0.8 $302M +105% 5.3M 57.26
Eastman Chemical Common Stock (EMN) 0.8 $302M -7% 2.7M 112.06
Synopsys Common Stock (SNPS) 0.8 $300M -7% 900k 333.27
Hess Corp Common Stock (HES) 0.7 $287M +70% 2.7M 107.04
Te Connectivity Common Stock (TEL) 0.7 $286M +24% 2.2M 130.98
Transunion Common Stock (TRU) 0.7 $275M -6% 2.7M 103.34
Concentrix Corp Common Stock (CNXC) 0.6 $254M -11% 1.5M 166.56
General Motors Common Stock (GM) 0.6 $254M +25% 5.8M 43.74
Raytheon Technologies Corp Common Stock (RTX) 0.6 $251M -20% 2.5M 99.07
Autozone Common Stock (AZO) 0.6 $246M -3% 120k 2044.58
Generac Holdings Common Stock (GNRC) 0.6 $243M +16% 816k 297.26
Rockwell Automation Common Stock (ROK) 0.6 $241M +74% 861k 280.03
Coca-cola Europacific Partners Common Stock (CCEP) 0.6 $236M +13% 4.9M 48.61
Netapp Common Stock (NTAP) 0.6 $232M -13% 2.8M 83.00
Mondelez International Common Stock (MDLZ) 0.6 $232M -13% 3.7M 62.78
Iqvia Holdings Common Stock (IQV) 0.6 $226M +13% 976k 231.21
Anthem Common Stock (ANTM) 0.6 $221M +35% 449k 491.22
Barrick Gold Corp Common Stock (GOLD) 0.6 $220M +79% 9.0M 24.53
Ansys Common Stock (ANSS) 0.6 $219M +41% 690k 317.65
Dolby Laboratories Common Stock (DLB) 0.5 $213M +61% 2.7M 78.22
Freeport-mcmoran Common Stock (FCX) 0.5 $207M -21% 4.2M 49.74
Huntington Bancshares Common Stock (HBAN) 0.5 $204M NEW 14M 14.62
Mckesson Corp Common Stock (MCK) 0.5 $186M -12% 608k 306.13
Aptiv Common Stock (APTV) 0.5 $184M +49% 1.5M 119.71
Allegion Common Stock (ALLE) 0.4 $172M -7% 1.6M 109.78
Nomad Foods Common Stock (NOMD) 0.4 $163M -4% 7.2M 22.58
Vale Sa Adr (VALE) 0.4 $146M -12% 7.3M 19.99
Resideo Technologies Common Stock (REZI) 0.4 $145M +23% 6.1M 23.83
Ishares Msci India Etf Etp (INDA) 0.4 $143M -18% 3.2M 44.57
Agnico Eagle Mines Common Stock (AEM) 0.4 $140M +128% 2.3M 61.25
Bank Of America Corp Common Stock (BAC) 0.3 $136M 3.3M 41.22
Accenture Common Stock (ACN) 0.3 $133M -15% 393k 337.23
Aercap Holdings Nv Common Stock (AER) 0.3 $131M -2% 2.6M 50.28
Nov Common Stock (NOV) 0.3 $128M -2% 6.5M 19.61
Lam Research Corp Common Stock (LRCX) 0.3 $122M 226k 537.61
American Express Common Stock (AXP) 0.3 $121M -2% 647k 187.00
Meta Platforms Common Stock (FB) 0.3 $121M -67% 542k 222.36
Citigroup Common Stock (C) 0.3 $118M -72% 2.2M 53.40
Hdfc Bank Adr (HDB) 0.3 $118M -13% 1.9M 61.33
Lyondellbasell Industries Nv Common Stock (LYB) 0.3 $115M -4% 1.1M 102.82
Trimble Common Stock (TRMB) 0.3 $107M -4% 1.5M 72.14
Lear Corp Common Stock (LEA) 0.3 $103M -13% 720k 142.59
Dentsply Sirona Common Stock (XRAY) 0.3 $100M -36% 2.0M 49.22
Crown Castle International Cor Reit (CCI) 0.3 $99M +7% 536k 184.60
Broadridge Financial Solutions Common Stock (BR) 0.2 $85M 544k 155.71
Adient Common Stock (ADNT) 0.2 $84M -2% 2.1M 40.77
Medtronic Common Stock (MDT) 0.2 $84M -78% 752k 110.95
Constellation Brands Common Stock (STZ) 0.2 $80M +49% 347k 230.32
Procter & Gamble Co/the Common Stock (PG) 0.2 $80M -20% 522k 152.80
Chemed Corp Common Stock (CHE) 0.2 $71M 141k 506.55
World Wrestling Entertainment Common Stock (WWE) 0.2 $71M NEW 1.1M 62.44
Cars.com Common Stock (CARS) 0.2 $69M -2% 4.8M 14.43
Twitter Common Stock (TWTR) 0.2 $68M -2% 1.8M 38.69
Newmont Corp Common Stock (NEM) 0.2 $68M -55% 851k 79.45
Starbucks Corp Common Stock (SBUX) 0.2 $67M +224% 741k 90.97
Lincoln National Corp Common Stock (LNC) 0.2 $67M 1.0M 65.36
Ternium Sa Adr (TX) 0.2 $67M -3% 1.5M 45.65
Analog Devices Common Stock (ADI) 0.2 $67M NEW 403k 165.18
Beyond Meat Common Stock (BYND) 0.2 $67M +16% 1.4M 48.31
Morgan Stanley Intl Common Stock (MS) 0.2 $64M -14% 736k 87.40
Westrock Common Stock (WRK) 0.2 $63M NEW 1.3M 47.03
Ssr Mining Common Stock (SSRM) 0.2 $62M -11% 2.9M 21.75
Borgwarner Common Stock (BWA) 0.2 $62M -14% 1.6M 38.90
Ally Financial Common Stock (ALLY) 0.2 $61M 1.4M 43.48
Home Depot Inc/the Common Stock (HD) 0.2 $61M -4% 203k 299.33
Royal Gold Common Stock (RGLD) 0.2 $60M +239% 422k 141.28
Mosaic Co/the Common Stock (MOS) 0.2 $59M NEW 890k 66.50
B2gold Corp Common Stock (BTG) 0.2 $59M 13M 4.60
Wheaton Precious Metals Corp Common Stock (WPM) 0.1 $56M 1.2M 47.58
Pan American Silver Corp Common Stock (PAAS) 0.1 $55M +4% 2.0M 27.30
Abbvie Common Stock (ABBV) 0.1 $55M -55% 340k 162.11
Cme Group Common Stock (CME) 0.1 $53M -34% 225k 237.86
Sprouts Farmers Market Common Stock (SFM) 0.1 $53M -42% 1.6M 31.98
Fidelity National Financial In Common Stock (FNF) 0.1 $51M -5% 1.0M 48.84
Steris Common Stock (STE) 0.1 $51M -20% 210k 241.77
Big Lots Common Stock (BIG) 0.1 $48M +23% 1.4M 34.60
Synnex Corp Common Stock (SNX) 0.1 $47M 459k 103.21
Steel Dynamics Common Stock (STLD) 0.1 $45M +155% 540k 83.43
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $43M +69% 316k 136.32
Gaming And Leisure Properties Reit (GLPI) 0.1 $40M -11% 849k 46.93
Exxon Mobil Corp Common Stock (XOM) 0.1 $40M NEW 482k 82.59
Mbia Common Stock (MBI) 0.1 $40M -2% 2.6M 15.39
Nutrien Common Stock (NTR) 0.1 $36M +38% 346k 103.45
Kla-tencor Corp Common Stock (KLAC) 0.1 $33M -24% 90k 366.06
Pepsico Common Stock (PEP) 0.1 $32M -25% 191k 167.38
Sabre Corp Common Stock (SABR) 0.1 $32M -2% 2.8M 11.43
Essent Group Common Stock (ESNT) 0.1 $31M -2% 752k 41.21
Comcast Corp Common Stock (CMCSA) 0.1 $30M NEW 639k 46.82
Conocophillips Common Stock (COP) 0.1 $30M +27% 299k 100.00
Adobe Systems Common Stock (ADBE) 0.1 $29M +6% 64k 455.62
Agilent Technologies Common Stock (A) 0.1 $29M -2% 221k 132.33
Cisco Systems Common Stock (CSCO) 0.1 $29M -6% 517k 55.76
Descartes Systems Group Inc/th Common Stock (DSGX) 0.1 $29M -21% 392k 73.28
Watsco Common Stock (WSO) 0.1 $28M -15% 91k 304.64
Stryker Corp Common Stock (SYK) 0.1 $26M +45% 98k 267.35
Asml Holding Nv NY Reg Shrs (ASML) 0.1 $25M -7% 38k 667.93
Activision Blizzard Common Stock (ATVI) 0.1 $25M 307k 80.11
Alcon Common Stock (ALC) 0.1 $24M 297k 79.33
Helmerich & Payne Common Stock (HP) 0.1 $23M -2% 526k 42.78
Digital Realty Trust Reit (DLR) 0.1 $21M 145k 141.80
Nxp Semiconductor Nv Common Stock (NXPI) 0.1 $21M -89% 111k 185.08
American Tower Corp Reit (AMT) 0.1 $20M +29% 80k 251.22
Texas Instruments Common Stock (TXN) 0.1 $20M +11% 107k 183.48
Valero Energy Corp Common Stock (VLO) 0.0 $20M +112% 193k 101.54
O'reilly Automotive Common Stock (ORLY) 0.0 $19M 28k 684.96
Tradeweb Markets Common Stock (TW) 0.0 $19M 217k 87.87
Align Technology Common Stock (ALGN) 0.0 $19M +13% 44k 435.99
Palo Alto Networks Common Stock (PANW) 0.0 $18M -8% 29k 622.51
Zoetis Common Stock (ZTS) 0.0 $18M +11% 94k 188.59
NVR Common Stock (NVR) 0.0 $18M +151% 4.0k 4467.25
Cliffs Natural Resources Common Stock (CLF) 0.0 $18M +22% 547k 32.21
Makemytrip Common Stock (MMYT) 0.0 $17M -2% 642k 26.83
Cadence Design Systems Common Stock (CDNS) 0.0 $17M NEW 102k 164.46
Simon Property Group Reit (SPG) 0.0 $17M +14% 126k 131.56
Nasdaq Omx Group Inc/the Common Stock (NDAQ) 0.0 $15M -49% 82k 178.19
Cigna Corp Common Stock (CI) 0.0 $15M +9% 60k 239.61
Aon Common Stock (AON) 0.0 $14M +20% 44k 325.62
Costar Group Common Stock (CSGP) 0.0 $14M NEW 208k 66.61
Monster Beverage Corp Common Stock (MNST) 0.0 $13M 167k 79.90
Tencent Music Entertainment Gr Adr (TME) 0.0 $13M +30% 2.7M 4.87
Burford Capital Common Stock (BUR) 0.0 $13M -20% 1.4M 9.19
Ventas Reit (VTR) 0.0 $12M 195k 61.76
Ecolab Common Stock (ECL) 0.0 $11M -5% 64k 176.57
Marathon Petroleum Corp Common Stock (MPC) 0.0 $11M +26% 128k 85.50
Alphabet Common Stock (GOOG) 0.0 $11M +2% 3.9k 2792.89
Cf Industries Holdings Common Stock (CF) 0.0 $10M -31% 99k 103.06
Moderna Common Stock (MRNA) 0.0 $9.9M +67% 58k 172.26
Corteva Common Stock (CTVA) 0.0 $9.6M NEW 166k 57.48
Phillips 66 Common Stock (PSX) 0.0 $9.4M +24% 109k 86.39
Alibaba Group Holding Adr (BABA) 0.0 $9.2M -95% 84k 108.80
First Republic Bank Common Stock (FRC) 0.0 $8.2M NEW 50k 162.10
Greenlight Capital Re Common Stock (GLRE) 0.0 $7.4M +18% 1.0M 7.07
Wipro Adr (WIT) 0.0 $7.3M -6% 952k 7.71
West Fraser Timber Common Stock (WFG) 0.0 $6.0M -24% 73k 82.35
Prologis Reit (PLD) 0.0 $5.3M -72% 33k 161.47
Graftech International Common Stock (EAF) 0.0 $4.9M NEW 513k 9.62
Applied Materials Common Stock (AMAT) 0.0 $4.5M -67% 34k 131.80
Ctrip.com International Adr (TCOM) 0.0 $3.3M -49% 144k 23.12
Ryanair Holdings Adr (RYAAY) 0.0 $2.7M 31k 87.11
Weight Watchers International Common Stock (WW) 0.0 $2.5M 243k 10.23
Nmi Holdings Common Stock (NMIH) 0.0 $2.3M -72% 113k 20.62
Daqo New Energy Corp Adr (DQ) 0.0 $2.1M -2% 51k 41.32
Teck Resources Common Stock (TECK) 0.0 $1.8M -90% 46k 40.39
Ishares Msci China A Etf Etp (CNYA) 0.0 $1.7M 46k 36.91
Charter Communications Common Stock (CHTR) 0.0 $1.6M NEW 2.9k 545.55
Dr Reddy's Laboratories Adr (RDY) 0.0 $1.1M -5% 19k 55.70
Xtrackers Harvest Csi 300 Chin Etp (ASHR) 0.0 $988k 30k 33.09
Danaher Corp Common Stock (DHR) 0.0 $941k 3.2k 293.24
Platinum Group Metals Common Stock (PLG) 0.0 $734k 340k 2.16
Sprott Physical Silver Trust Closed-End Fund (PSLV) 0.0 $652k 74k 8.77
Sociedad Quimica Y Minera De C Adr (SQM) 0.0 $232k -12% 2.7k 85.55
Sap Se Adr (SAP) 0.0 $25k 222.00 112.61
Intercontinental Hotels Adr (IHG) 0.0 $13k -3% 184.00 70.65
Diageo Adr (DEO) 0.0 $11k +7% 55.00 200.00
Pentair Common Stock (PNR) 0.0 $1.0k 24.00 41.67

Past Filings by Ninety One UK

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

View all past filings