Investec Asset Management

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

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Portfolio Holdings for Ninety One UK

Ninety One UK holds 178 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 8.3 $2.8B -4% 7.4M 376.04
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Visa Common Stock (V) 6.1 $2.1B 7.9M 260.35
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Booking Holdings Common Stock (BKNG) 3.6 $1.2B 342k 3547.22
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Verisign Common Stock (VRSN) 3.2 $1.1B 5.2M 205.96
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Autodesk Common Stock (ADSK) 2.9 $984M 4.0M 243.48
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Alphabet Common Stock (GOOGL) 2.7 $912M +8% 6.5M 139.69
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Intuit Common Stock (INTU) 2.7 $907M -25% 1.5M 625.03
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Philip Morris International In Common Stock (PM) 2.6 $888M 9.4M 94.08
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Amazon.com Common Stock (AMZN) 2.4 $800M -9% 5.3M 151.94
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Nvidia Corp Common Stock (NVDA) 2.2 $750M -13% 1.5M 495.22
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Moody's Corp Common Stock (MCO) 2.2 $748M 1.9M 390.56
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Icon Common Stock (ICLR) 2.2 $734M 2.6M 283.07
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Johnson & Johnson Common Stock (JNJ) 2.1 $695M 4.4M 156.74
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Netease Adr (NTES) 1.9 $627M 6.7M 93.16
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Automatic Data Processing Common Stock (ADP) 1.7 $587M 2.5M 232.97
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Factset Research Systems Common Stock (FDS) 1.7 $566M 1.2M 477.05
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S&p Global Common Stock (SPGI) 1.7 $564M -2% 1.3M 440.52
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Electronic Arts Common Stock (EA) 1.7 $558M 4.1M 136.81
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Check Point Software Technolog Common Stock (CHKP) 1.6 $547M 3.6M 152.79
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Becton Dickinson & Co Common Stock (BDX) 1.6 $544M 2.2M 243.83
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Apple Common Stock (AAPL) 1.6 $525M -3% 2.7M 192.53
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Mastercard Common Stock (MA) 1.5 $491M -18% 1.2M 426.51
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Broadcom Common Stock (AVGO) 1.4 $477M -2% 428k 1116.25
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Charles Schwab Corp/the Common Stock (SCHW) 1.4 $467M -4% 6.8M 68.80
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Elevance Health Common Stock (ELV) 1.2 $405M +20% 858k 471.56
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Estee Lauder Cos Inc/the Common Stock (EL) 1.2 $399M 2.7M 146.25
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Exxon Mobil Corp Common Stock (XOM) 1.1 $374M -12% 3.7M 99.98
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Intercontinental Exchange Common Stock (ICE) 1.1 $373M +10% 2.9M 128.43
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Meta Platforms Common Stock (META) 1.1 $369M +220% 1.0M 353.96
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Taiwan Semiconductor Manufactu Adr (TSM) 1.1 $368M -7% 3.5M 104.00
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Tko Group Holdings Common Stock (TKO) 1.0 $351M +12% 4.3M 81.58
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Trane Technologies Common Stock (TT) 1.0 $333M -28% 1.4M 243.90
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Waste Management Common Stock (WM) 1.0 $332M -12% 1.9M 179.10
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Coca-cola Europacific Partners Common Stock (CCEP) 0.9 $319M -8% 4.8M 66.74
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Barrick Gold Corp Common Stock (GOLD) 0.9 $290M +13% 16M 18.09
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Nextera Energy Common Stock (NEE) 0.9 $288M +6% 4.7M 60.74
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Thermo Fisher Scientific Common Stock (TMO) 0.8 $281M 530k 530.79
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Ansys Common Stock (ANSS) 0.8 $269M -3% 741k 362.88
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Jacobs Solutions Common Stock (J) 0.8 $265M +5% 2.0M 129.80
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Boston Scientific Corp Common Stock (BSX) 0.8 $257M -8% 4.4M 57.81
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Rockwell Automation Common Stock (ROK) 0.8 $254M -8% 817k 310.48
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Te Connectivity Common Stock (TEL) 0.7 $236M -9% 1.7M 140.50
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Pdd Holdings Adr (PDD) 0.7 $236M NEW 1.6M 146.31
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Synopsys Common Stock (SNPS) 0.7 $226M -9% 439k 514.91
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Dolby Laboratories Common Stock (DLB) 0.7 $222M +28% 2.6M 86.18
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Aptiv Common Stock (APTV) 0.6 $200M +6% 2.2M 89.72
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Tapestry Common Stock (TPR) 0.6 $196M +12% 5.3M 36.81
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Mondelez International Common Stock (MDLZ) 0.6 $193M -30% 2.7M 72.43
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Hess Corp Common Stock (HES) 0.6 $189M -15% 1.3M 144.16
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Aercap Holdings Nv Common Stock (AER) 0.5 $180M +92% 2.4M 74.32
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Unitedhealth Group Common Stock (UNH) 0.5 $176M 334k 526.47
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Marsh & Mclennan Cos Common Stock (MMC) 0.5 $176M -8% 927k 189.47
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Accenture Common Stock (ACN) 0.5 $172M -13% 490k 350.91
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Hdfc Bank Adr (HDB) 0.5 $169M -2% 2.5M 67.11
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Agnico Eagle Mines Common Stock (AEM) 0.5 $168M -5% 3.1M 55.03
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Newmont Corp Common Stock (NEM) 0.5 $160M +10% 3.9M 41.39
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Carlisle Cos Common Stock (CSL) 0.5 $159M -3% 509k 312.43
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Transunion Common Stock (TRU) 0.5 $153M -22% 2.2M 68.71
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Freeport-mcmoran Common Stock (FCX) 0.4 $147M -9% 3.5M 42.57
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General Motors Common Stock (GM) 0.4 $147M -7% 4.1M 35.92
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State Street Corp Common Stock (STT) 0.4 $141M -8% 1.8M 77.46
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Air Products And Chemicals Common Stock (APD) 0.4 $137M -23% 502k 273.80
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Vale Sa Adr (VALE) 0.4 $133M +35% 8.4M 15.86
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Allegion Common Stock (ALLE) 0.4 $126M -8% 996k 126.69
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Broadridge Financial Solutions Common Stock (BR) 0.4 $119M -3% 579k 205.75
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Trip.com Group Adr (TCOM) 0.4 $119M -15% 3.3M 36.01
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Ambev Sa Adr (ABEV) 0.3 $114M -2% 41M 2.80
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Zillow Group Common Stock (Z) 0.3 $110M +29% 1.9M 57.86
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Crown Castle Reit (CCI) 0.3 $98M -3% 848k 115.19
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Texas Instruments Common Stock (TXN) 0.3 $97M +5% 570k 170.46
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Mckesson Corp Common Stock (MCK) 0.2 $81M -4% 175k 462.98
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Texas Roadhouse Common Stock (TXRH) 0.2 $79M -19% 646k 122.23
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XP Common Stock (XP) 0.2 $73M -4% 2.8M 26.07
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Nike Common Stock (NKE) 0.2 $71M -3% 652k 108.57
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Ternium Sa Adr (TX) 0.2 $70M -4% 1.6M 42.47
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Procter & Gamble Co/the Common Stock (PG) 0.2 $68M +4% 461k 146.54
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Nov Common Stock (NOV) 0.2 $67M -4% 3.3M 20.28
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Gaming And Leisure Properties Reit (GLPI) 0.2 $66M -3% 1.3M 49.35
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Starbucks Corp Common Stock (SBUX) 0.2 $65M -21% 680k 96.01
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Bank Of America Corp Common Stock (BAC) 0.2 $65M -4% 1.9M 33.67
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New Oriental Education & Techn Adr (EDU) 0.2 $65M -23% 886k 73.28
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Generac Holdings Common Stock (GNRC) 0.2 $62M +13% 477k 129.24
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Kroger Co/the Common Stock (KR) 0.2 $62M 1.3M 45.71
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Qorvo Common Stock (QRVO) 0.2 $60M -4% 531k 112.61
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Borgwarner Common Stock (BWA) 0.2 $59M +85% 1.7M 35.85
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Pan American Silver Corp Common Stock (PAAS) 0.1 $49M 3.0M 16.33
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Jpmorgan Chase & Co Common Stock (JPM) 0.1 $49M -20% 289k 170.10
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Kla Corp Common Stock (KLAC) 0.1 $47M -8% 81k 581.30
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Teck Resources Common Stock (TECK) 0.1 $47M -5% 1.1M 42.27
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Ke Holdings Adr (BEKE) 0.1 $47M -4% 2.9M 16.21
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Valero Energy Corp Common Stock (VLO) 0.1 $46M +106% 353k 130.00
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Rb Global Common Stock (RBA) 0.1 $46M 678k 67.25
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Cadence Design Systems Common Stock (CDNS) 0.1 $45M -4% 166k 272.37
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Cme Group Common Stock (CME) 0.1 $45M -3% 212k 210.60
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Pepsico Common Stock (PEP) 0.1 $44M 261k 169.84
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Dentsply Sirona Common Stock (XRAY) 0.1 $43M +16% 1.2M 35.59
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Alamos Gold Common Stock (AGI) 0.1 $41M +84% 3.0M 13.51
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Royal Gold Common Stock (RGLD) 0.1 $40M 329k 120.96
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American Express Common Stock (AXP) 0.1 $38M -4% 204k 187.34
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Edwards Lifesciences Corp Common Stock (EW) 0.1 $38M +2740% 498k 76.25
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Citigroup Common Stock (C) 0.1 $38M +27% 733k 51.44
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Lam Research Corp Common Stock (LRCX) 0.1 $37M -34% 47k 783.26
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Ishares Msci India Etf Etp (INDA) 0.1 $37M +4% 753k 48.81
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Freshworks Common Stock (FRSH) 0.1 $36M NEW 1.5M 23.49
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Li Auto Adr (LI) 0.1 $36M NEW 959k 37.43
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Deere & Co Common Stock (DE) 0.1 $34M -18% 86k 399.87
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Eldorado Gold Corp Common Stock (EGO) 0.1 $33M NEW 2.5M 12.97
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Vipshop Holdings Adr (VIPS) 0.1 $32M +291% 1.8M 17.76
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Hecla Mining Common Stock (HL) 0.1 $31M 6.4M 4.81
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Cars.com Common Stock (CARS) 0.1 $30M -42% 1.6M 18.97
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Ssr Mining Common Stock (SSRM) 0.1 $29M 2.7M 10.76
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Cleveland-cliffs Common Stock (CLF) 0.1 $28M NEW 1.4M 20.42
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Danaher Corp Common Stock (DHR) 0.1 $28M +10% 120k 231.34
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Conocophillips Common Stock (COP) 0.1 $26M -15% 225k 116.07
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Adobe Common Stock (ADBE) 0.1 $26M -16% 44k 596.60
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American Tower Corp Reit (AMT) 0.1 $25M -61% 115k 215.88
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Stericycle Common Stock (SRCL) 0.1 $24M -4% 484k 49.56
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Carmax Common Stock (KMX) 0.1 $24M -4% 311k 76.74
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Southwest Airlines Common Stock (LUV) 0.1 $23M -4% 799k 28.88
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Morgan Stanley Common Stock (MS) 0.1 $23M NEW 247k 93.25
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Adient Common Stock (ADNT) 0.1 $23M -4% 632k 36.36
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Stryker Corp Common Stock (SYK) 0.1 $23M -16% 77k 299.46
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Monster Beverage Corp Common Stock (MNST) 0.1 $23M +23% 396k 57.61
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Agilent Technologies Common Stock (A) 0.1 $23M -8% 163k 139.03
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Triple Flag Precious Metals Common Stock (TFPM) 0.1 $22M +11% 1.7M 13.38
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Zoetis Common Stock (ZTS) 0.1 $21M +13% 108k 197.37
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Mcdonald's Corp Common Stock (MCD) 0.1 $21M NEW 69k 296.51
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Marathon Petroleum Corp Common Stock (MPC) 0.1 $20M -9% 132k 148.36
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Digital Realty Trust Reit (DLR) 0.1 $20M 145k 134.58
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Idexx Laboratories Common Stock (IDXX) 0.1 $19M +69% 35k 555.05
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Costar Group Common Stock (CSGP) 0.1 $18M 203k 87.39
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Ishares Msci Saudi Arabia Etf Etp (KSA) 0.1 $17M +5% 412k 42.33
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Alcon Common Stock (ALC) 0.1 $17M 222k 78.12
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Phinia Common Stock (PHIN) 0.1 $17M -4% 570k 30.29
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Steel Dynamics Common Stock (STLD) 0.0 $17M +76% 141k 118.10
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O'reilly Automotive Common Stock (ORLY) 0.0 $17M 17k 950.08
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Ryanair Holdings Adr (RYAAY) 0.0 $17M -59% 124k 133.36
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Tradeweb Markets Common Stock (TW) 0.0 $16M -11% 180k 90.88
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Netflix Common Stock (NFLX) 0.0 $16M NEW 33k 486.88
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Asml Holding Nv NY Reg Shrs (ASML) 0.0 $16M -26% 21k 756.92
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Coca-cola Co/the Common Stock (KO) 0.0 $16M NEW 272k 58.93
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Nutrien Common Stock (NTR) 0.0 $14M -27% 254k 56.61
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Alcoa Corp Common Stock (AA) 0.0 $14M -10% 423k 34.00
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Cisco Systems Common Stock (CSCO) 0.0 $14M 273k 50.52
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H World Group Adr (HTHT) 0.0 $13M -79% 400k 33.44
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Brf Sa Adr (BRFS) 0.0 $12M -50% 4.4M 2.78
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West Pharmaceutical Services I Common Stock (WST) 0.0 $12M +21% 34k 352.12
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Veeva Systems Common Stock (VEEV) 0.0 $12M NEW 61k 192.52
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Greenlight Capital Re Common Stock (GLRE) 0.0 $12M 1.0M 11.42
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Align Technology Common Stock (ALGN) 0.0 $12M 42k 274.00
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Ventas Reit (VTR) 0.0 $9.7M 195k 49.84
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Ishares 0-5 Year High Yield Etp (SHYG) 0.0 $8.3M +307% 196k 42.22
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Home Depot Inc/the Common Stock (HD) 0.0 $8.2M NEW 24k 346.55
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Merck & Co Common Stock (MRK) 0.0 $7.4M NEW 68k 109.02
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Bunge Global Sa Common Stock (BG) 0.0 $7.0M NEW 69k 100.95
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Corteva Common Stock (CTVA) 0.0 $6.7M -9% 140k 47.92
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Nextera Energy Partners Common Stock (NEP) 0.0 $6.4M -11% 210k 30.41
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Powershares Senior Loan Etp (BKLN) 0.0 $6.0M +100% 284k 21.18
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Advance Auto Parts Common Stock (AAP) 0.0 $5.7M NEW 94k 61.03
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Sea Adr (SE) 0.0 $4.8M +456% 120k 40.50
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Prologis Reit (PLD) 0.0 $4.6M -80% 34k 133.30
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Qiagen Nv Common Stock (QGEN) 0.0 $3.8M -3% 87k 43.43
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Paramount Global Common Stock (PARAA) 0.0 $3.4M NEW 174k 19.66
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Nu Holdings Ltd/cayman Islands Common Stock (NU) 0.0 $2.4M NEW 285k 8.33
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Aon Common Stock (AON) 0.0 $2.0M +15% 7.0k 291.02
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Mercadolibre Common Stock (MELI) 0.0 $1.6M -7% 999.00 1571.54
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Vanguard Intermediate-term Cor Etp (VCIT) 0.0 $1.5M 19k 81.28
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Veralto Corp Common Stock (VLTO) 0.0 $1.4M NEW 16k 82.26
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Ford Motor Common Stock (F) 0.0 $1.3M NEW 108k 12.19
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Sony Group Corp Adr (SONY) 0.0 $1.2M -93% 13k 94.69
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Ishares Msci China A Etf Etp (CNYA) 0.0 $956k -14% 37k 25.82
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Platinum Group Metals Common Stock (PLG) 0.0 $499k 438k 1.14
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Fox Corp Common Stock (FOXA) 0.0 $432k -99% 15k 29.67
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Sap Se Adr (SAP) 0.0 $51k 328.00 154.59
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Intercontinental Hotels Group Adr (IHG) 0.0 $17k -9% 185.00 91.18
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Novartis Adr (NVS) 0.0 $15k NEW 147.00 100.97
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Diageo Adr (DEO) 0.0 $11k +28% 77.00 145.66
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Embecta Corp Common Stock (EMBC) 0.0 $6.2k 325.00 18.93
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Past Filings by Ninety One UK

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

View all past filings