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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 26.65% of Ninety One UK's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$1.1B), JNJ (+$364M), ADSK (+$274M), MNST (+$181M), TTWO (+$163M), TTEK (+$136M), TME (+$123M), BBY (+$121M), AAPL (+$90M), SNX (+$90M).
Started 20 new stock positions in ASX, LW, TME, EEM, CNH, CCU, INTC, LVS, GETY, BBY. LKQ, BAP, EWT, MRNA, EWZ, ACM, TTEK, WBD, EWY, DELL.
Reduced shares in these 10 stocks: META (-$397M), MDLZ (-$174M), STT (-$142M), XOM (-$135M), VRSN (-$129M), TPR (-$116M), CSL (-$90M), ACN (-$74M), ICE (-$74M), EDU (-$69M).
Sold out of its positions in CCL, CARS, CLF, DE, FOXA, GFI, JPM, LI, EL, MDLZ. NFLX, PFE, PHIN, RBA, SBUX, STT, SRCL, ADNT.
Ninety One UK was a net buyer of stock by $807M.
Ninety One UK has $36B in assets under management (AUM), dropping by 1.70%.
Central Index Key (CIK): 0001418329

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Portfolio Holdings for Ninety One UK

Ninety One UK holds 187 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Common Stock (MSFT)	8.9	$3.2B		7.2M	446.95	View chart
Visa Common Stock (V)	5.7	$2.1B		7.9M	262.47	View chart
Alphabet Common Stock (GOOGL)	4.6	$1.7B	-2%	9.2M	182.15	View chart
Booking Holdings Common Stock (BKNG)	3.9	$1.4B	+3%	359k	3961.50	View chart
Autodesk Common Stock (ADSK)	3.5	$1.3B	+27%	5.1M	247.45	View chart
Nvidia Corp Common Stock (NVDA)	3.4	$1.2B	+806%	9.8M	123.54	View chart
Johnson & Johnson Common Stock (JNJ)	2.7	$981M	+59%	6.7M	146.16	View chart
Philip Morris International In Common Stock (PM)	2.6	$959M		9.5M	101.33	View chart
Intuit Common Stock (INTU)	2.6	$959M		1.5M	657.21	View chart
Amazon.com Common Stock (AMZN)	2.6	$956M	-5%	4.9M	193.25	View chart
Icon Common Stock (ICLR)	2.3	$840M		2.7M	313.47	View chart
Moody's Corp Common Stock (MCO)	2.3	$834M		2.0M	420.93	View chart
Verisign Common Stock (VRSN)	2.0	$712M	-15%	4.0M	177.80	View chart
Netease Adr (NTES)	1.7	$615M		6.4M	95.58	View chart
Automatic Data Processing Common Stock (ADP)	1.7	$610M		2.6M	238.69	View chart
S&p Global Common Stock (SPGI)	1.7	$608M		1.4M	446.00	View chart
Apple Common Stock (AAPL)	1.6	$597M	+17%	2.8M	210.62	View chart
Electronic Arts Common Stock (EA)	1.6	$597M		4.3M	139.33	View chart
Check Point Software Technolog Common Stock (CHKP)	1.6	$595M		3.6M	165.00	View chart
Broadcom Common Stock (AVGO)	1.5	$556M	+9%	347k	1605.53	View chart
Taiwan Semiconductor Manufactu Adr (TSM)	1.5	$535M		3.1M	173.81	View chart
Factset Research Systems Common Stock (FDS)	1.4	$497M		1.2M	408.27	View chart
Mastercard Common Stock (MA)	1.3	$473M	-3%	1.1M	441.16	View chart
Elevance Health Common Stock (ELV)	1.3	$471M	-3%	870k	541.86	View chart
Tko Group Holdings Common Stock (TKO)	1.2	$439M	+15%	4.1M	107.99	View chart
Trane Technologies Common Stock (TT)	1.1	$405M	-6%	1.2M	328.93	View chart
Monster Beverage Corp Common Stock (MNST)	1.0	$374M	+93%	7.5M	49.95	View chart
Intercontinental Exchange Common Stock (ICE)	1.0	$347M	-17%	2.5M	136.89	View chart
Boston Scientific Corp Common Stock (BSX)	0.9	$332M		4.3M	77.01	View chart
Nextera Energy Common Stock (NEE)	0.9	$328M	-7%	4.6M	70.81	View chart
Synopsys Common Stock (SNPS)	0.9	$324M		544k	595.06	View chart
Exxon Mobil Corp Common Stock (XOM)	0.9	$321M	-29%	2.8M	115.12	View chart
General Motors Common Stock (GM)	0.8	$304M	-2%	6.5M	46.46	View chart
Waste Management Common Stock (WM)	0.8	$295M	-14%	1.4M	213.34	View chart
Barrick Gold Corp Common Stock (GOLD)	0.8	$288M	-10%	17M	16.68	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.8	$280M	-6%	507k	553.00	View chart
Align Technology Common Stock (ALGN)	0.8	$277M		1.1M	241.43	View chart
Rockwell Automation Common Stock (ROK)	0.7	$267M	-2%	969k	275.28	View chart
Aercap Holdings Nv Common Stock (AER)	0.7	$252M	-5%	2.7M	93.20	View chart
Pinterest Common Stock (PINS)	0.7	$240M	+44%	5.4M	44.07	View chart
Motorola Solutions Common Stock (MSI)	0.6	$232M		602k	386.05	View chart
Jacobs Solutions Common Stock (J)	0.6	$221M		1.6M	139.71	View chart
Ansys Common Stock (ANSS)	0.6	$214M	-5%	667k	321.50	View chart
Coca-cola Europacific Partners Common Stock (CCEP)	0.6	$201M	-21%	2.8M	72.87	View chart
Take-two Interactive Software Common Stock (TTWO)	0.5	$197M	+473%	1.3M	155.49	View chart
Te Connectivity Common Stock (TEL)	0.5	$197M	-14%	1.3M	150.43	View chart
Hess Corp Common Stock (HES)	0.5	$194M		1.3M	147.52	View chart
Transunion Common Stock (TRU)	0.5	$190M	+37%	2.6M	74.16	View chart
Marsh & Mclennan Cos Common Stock (MMC)	0.5	$190M		901k	210.72	View chart
Freeport-mcmoran Common Stock (FCX)	0.5	$189M	-12%	3.9M	48.60	View chart
Dolby Laboratories Common Stock (DLB)	0.5	$186M	+2%	2.3M	79.23	View chart
Td Synnex Corp Common Stock (SNX)	0.4	$158M	+131%	1.4M	115.40	View chart
Aptiv Common Stock (APTV)	0.4	$158M	+6%	2.2M	70.42	View chart
Pdd Holdings Adr (PDD)	0.4	$137M		1.0M	132.95	View chart
Tetra Tech Common Stock (TTEK)	0.4	$136M	NEW	665k	204.48	View chart
Unitedhealth Group Common Stock (UNH)	0.4	$132M	-16%	260k	509.26	View chart
Canadian National Railway Common Stock (CNI)	0.4	$130M	+125%	1.1M	118.14	View chart
Trip.com Group Adr (TCOM)	0.4	$129M		2.7M	47.00	View chart
Tencent Music Entertainment Gr Adr (TME)	0.3	$123M	NEW	8.7M	14.05	View chart
Agnico Eagle Mines Common Stock (AEM)	0.3	$122M	-32%	1.9M	65.39	View chart
Best Buy Common Stock (BBY)	0.3	$121M	NEW	1.4M	84.29	View chart
Carlisle Cos Common Stock (CSL)	0.3	$120M	-42%	297k	405.21	View chart
Texas Instruments Common Stock (TXN)	0.3	$118M	-7%	607k	194.53	View chart
Newmont Corp Common Stock (NEM)	0.3	$107M	-11%	2.6M	41.87	View chart
Bio-rad Laboratories Common Stock (BIO)	0.3	$106M	-7%	387k	273.11	View chart
Tapestry Common Stock (TPR)	0.3	$106M	-52%	2.5M	42.79	View chart
Broadridge Financial Solutions Common Stock (BR)	0.3	$103M	-3%	524k	197.00	View chart
Texas Roadhouse Common Stock (TXRH)	0.3	$101M	-9%	589k	171.71	View chart
Kla Corp Common Stock (KLAC)	0.3	$100M	-3%	121k	824.51	View chart
Meta Platforms Common Stock (META)	0.3	$96M	-80%	190k	504.22	View chart
Light & Wonder Common Stock (LNW)	0.3	$96M	+128%	910k	104.88	View chart
Accenture Common Stock (ACN)	0.3	$93M	-44%	305k	303.41	View chart
Mckesson Corp Common Stock (MCK)	0.3	$92M	-6%	157k	584.04	View chart
Constellation Brands Common Stock (STZ)	0.2	$90M		351k	257.28	View chart
Zillow Group Common Stock (Z)	0.2	$86M	-2%	1.8M	46.39	View chart
Charles Schwab Corp/the Common Stock (SCHW)	0.2	$82M	-5%	1.1M	73.69	View chart
Snowflake Common Stock (SNOW)	0.2	$80M	-18%	593k	135.09	View chart
Hdfc Bank Adr (HDB)	0.2	$79M	-6%	1.2M	64.33	View chart
Vale Sa Adr (VALE)	0.2	$79M		7.1M	11.17	View chart
Generac Holdings Common Stock (GNRC)	0.2	$69M		520k	132.22	View chart
Procter & Gamble Co/the Common Stock (PG)	0.2	$68M	-4%	410k	164.92	View chart
Qorvo Common Stock (QRVO)	0.2	$67M	-5%	578k	116.04	View chart
Lam Research Corp Common Stock (LRCX)	0.2	$65M	+27%	61k	1064.85	View chart
Ternium Sa Adr (TX)	0.2	$64M		1.7M	37.55	View chart
Bank Of America Corp Common Stock (BAC)	0.2	$62M	-6%	1.6M	39.77	View chart
Kaspi.kz Jsc Adr (KSPI)	0.2	$62M	-4%	483k	129.01	View chart
Gaming And Leisure Properties Reit (GLPI)	0.2	$59M		1.3M	45.21	View chart
Crown Castle Reit (CCI)	0.2	$57M	-27%	587k	97.70	View chart
Nov Common Stock (NOV)	0.2	$57M	-6%	3.0M	19.01	View chart
Regeneron Pharmaceuticals Common Stock (REGN)	0.2	$55M	+25%	53k	1051.03	View chart
Zoetis Common Stock (ZTS)	0.1	$53M	+145%	307k	173.36	View chart
Borgwarner Common Stock (BWA)	0.1	$53M	-4%	1.6M	32.24	View chart
Kroger Co/the Common Stock (KR)	0.1	$53M		1.1M	49.93	View chart
Ke Holdings Adr (BEKE)	0.1	$53M	+25%	3.7M	14.15	View chart
Credicorp Common Stock (BAP)	0.1	$50M	NEW	311k	161.33	View chart
Cadence Design Systems Common Stock (CDNS)	0.1	$50M		163k	307.75	View chart
Ishares Msci India Etf Etp (INDA)	0.1	$48M	-40%	859k	55.78	View chart
Pan American Silver Corp Common Stock (PAAS)	0.1	$48M	-24%	2.4M	19.88	View chart
Aecom Common Stock (ACM)	0.1	$46M	NEW	523k	88.14	View chart
Valero Energy Corp Common Stock (VLO)	0.1	$46M	+124%	292k	156.76	View chart
XP Common Stock (XP)	0.1	$45M	-4%	2.6M	17.59	View chart
Nike Common Stock (NKE)	0.1	$44M	-3%	586k	75.37	View chart
Teck Resources Common Stock (TECK)	0.1	$43M	-42%	903k	47.90	View chart
Cemex Sab De Cv Adr (CX)	0.1	$43M		6.7M	6.39	View chart
American Express Common Stock (AXP)	0.1	$43M	-6%	184k	231.55	View chart
Lamb Weston Holdings Common Stock (LW)	0.1	$43M	NEW	506k	84.08	View chart
Alamos Gold Common Stock (AGI)	0.1	$40M	-12%	2.6M	15.68	View chart
Hecla Mining Common Stock (HL)	0.1	$40M	+17%	8.2M	4.85	View chart
Eldorado Gold Corp Common Stock (EGO)	0.1	$39M	-6%	2.7M	14.79	View chart
Edwards Lifesciences Corp Common Stock (EW)	0.1	$38M	-30%	416k	92.37	View chart
Cme Group Common Stock (CME)	0.1	$38M	-2%	193k	196.60	View chart
Becton Dickinson & Co Common Stock (BDX)	0.1	$38M	-13%	161k	233.71	View chart
Royal Gold Common Stock (RGLD)	0.1	$37M	-5%	295k	125.16	View chart
Steel Dynamics Common Stock (STLD)	0.1	$33M	+148%	254k	129.50	View chart
Danaher Corp Common Stock (DHR)	0.1	$33M	-5%	131k	249.85	View chart
Dentsply Sirona Common Stock (XRAY)	0.1	$32M	-6%	1.3M	24.91	View chart
Lkq Corp Common Stock (LKQ)	0.1	$28M	NEW	663k	41.59	View chart
Triple Flag Precious Metals Common Stock (TFPM)	0.1	$25M	-6%	1.6M	15.51	View chart
Conocophillips Common Stock (COP)	0.1	$24M	+16%	209k	114.38	View chart
Citigroup Common Stock (C)	0.1	$23M	-71%	368k	63.46	View chart
Morgan Stanley Common Stock (MS)	0.1	$23M		239k	97.19	View chart
Eli Lilly & Co Common Stock (LLY)	0.1	$23M		25k	905.38	View chart
Adobe Common Stock (ADBE)	0.1	$23M	-5%	41k	555.54	View chart
Intel Corp Common Stock (INTC)	0.1	$22M	NEW	713k	30.97	View chart
Digital Realty Trust Reit (DLR)	0.1	$22M		145k	152.05	View chart
Alcoa Corp Common Stock (AA)	0.1	$21M	+36%	530k	39.78	View chart
Asml Holding Nv NY Reg Shrs (ASML)	0.1	$21M	-4%	20k	1022.73	View chart
Carmax Common Stock (KMX)	0.1	$21M	-6%	280k	73.34	View chart
Dell Technologies Common Stock (DELL)	0.1	$20M	NEW	146k	137.91	View chart
Agilent Technologies Common Stock (A)	0.1	$20M	-4%	156k	129.63	View chart
Costar Group Common Stock (CSGP)	0.1	$20M	-5%	270k	74.14	View chart
Cnh Industrial Nv Common Stock (CNH)	0.1	$19M	NEW	1.9M	10.13	View chart
Marathon Petroleum Corp Common Stock (MPC)	0.1	$19M	+31%	109k	173.48	View chart
Alcon Common Stock (ALC)	0.1	$19M	-5%	210k	89.08	View chart
Corteva Common Stock (CTVA)	0.1	$18M	+48%	340k	53.94	View chart
American Tower Corp Reit (AMT)	0.1	$18M	-20%	94k	194.38	View chart
Tradeweb Markets Common Stock (TW)	0.0	$18M	-5%	170k	106.00	View chart
Bunge Global Sa Common Stock (BG)	0.0	$18M	+50%	165k	106.77	View chart
Stryker Corp Common Stock (SYK)	0.0	$18M	-5%	52k	340.25	View chart
Aon Common Stock (AON)	0.0	$16M		55k	293.58	View chart
Idexx Laboratories Common Stock (IDXX)	0.0	$16M	-5%	33k	487.20	View chart
Pepsico Common Stock (PEP)	0.0	$16M	-6%	97k	164.93	View chart
Veeva Systems Common Stock (VEEV)	0.0	$15M	-5%	83k	183.01	View chart
O'reilly Automotive Common Stock (ORLY)	0.0	$15M	-17%	14k	1056.06	View chart
Ishares 0-5 Year High Yield Etp (SHYG)	0.0	$15M	+77%	348k	42.20	View chart
Cisco Systems Common Stock (CSCO)	0.0	$14M	-2%	295k	47.51	View chart
Ishares Msci Saudi Arabia Etf Etp (KSA)	0.0	$14M	+18%	343k	40.62	View chart
Greenlight Capital Re Common Stock (GLRE)	0.0	$13M		1.0M	13.10	View chart
Powershares Senior Loan Etp (BKLN)	0.0	$12M	+106%	587k	21.04	View chart
Moderna Common Stock (MRNA)	0.0	$11M	NEW	92k	118.75	View chart
West Pharmaceutical Services I Common Stock (WST)	0.0	$11M	-5%	33k	329.39	View chart
Nutrien Common Stock (NTR)	0.0	$10M	-15%	199k	50.90	View chart
Ventas Reit (VTR)	0.0	$10M		195k	51.26	View chart
Home Depot Inc/the Common Stock (HD)	0.0	$9.7M	-11%	28k	344.24	View chart
Vipshop Holdings Adr (VIPS)	0.0	$8.7M	-69%	666k	13.02	View chart
Brf Sa Adr (BRFS)	0.0	$7.2M	+13%	1.8M	4.07	View chart
Veralto Corp Common Stock (VLTO)	0.0	$7.2M	+16%	76k	95.47	View chart
Ambev Sa Adr (ABEV)	0.0	$6.8M	+39%	3.3M	2.05	View chart
Nextera Energy Partners Common Stock (NEP)	0.0	$5.7M		207k	27.64	View chart
Sea Adr (SE)	0.0	$5.7M	-34%	80k	71.42	View chart
Ishares Msci South Korea Etf Etp (EWY)	0.0	$5.6M	NEW	85k	66.09	View chart
Merck & Co Common Stock (MRK)	0.0	$5.6M	-32%	45k	123.80	View chart
Nu Holdings Ltd/cayman Islands Common Stock (NU)	0.0	$5.3M	-11%	410k	12.89	View chart
Advance Auto Parts Common Stock (AAP)	0.0	$4.6M	-21%	73k	63.33	View chart
Baidu Adr (BIDU)	0.0	$4.6M		53k	86.48	View chart
Ishares Msci Taiwan Etf Etp (EWT)	0.0	$4.2M	NEW	77k	54.19	View chart
Ishares Msci Brazil Etf Etp (EWZ)	0.0	$4.1M	NEW	150k	27.33	View chart
Prologis Reit (PLD)	0.0	$3.8M		34k	112.31	View chart
Ishares Msci Emerging Markets Etp (EEM)	0.0	$2.7M	NEW	63k	42.59	View chart
Las Vegas Sands Corp Common Stock (LVS)	0.0	$2.6M	NEW	60k	44.25	View chart
Ishares Msci China A Etf Etp (CNYA)	0.0	$2.3M		92k	25.33	View chart
Cia Cervecerias Unidas Sa Adr (CCU)	0.0	$2.1M	NEW	186k	11.38	View chart
Mercadolibre Common Stock (MELI)	0.0	$1.8M		1.1k	1643.40	View chart
Warner Bros Discovery Common Stock (WBD)	0.0	$1.5M	NEW	205k	7.44	View chart
Ford Motor Common Stock (F)	0.0	$1.4M		108k	12.54	View chart
Ase Technology Holding Adr (ASX)	0.0	$1.3M	NEW	115k	11.42	View chart
New Oriental Education & Techn Adr (EDU)	0.0	$1.3M	-98%	16k	77.73	View chart
Platinum Group Metals Common Stock (PLG)	0.0	$736k		438k	1.68	View chart
Getty Images Holdings Common Stock (GETY)	0.0	$583k	NEW	179k	3.26	View chart
Paramount Global Common Stock (PARAA)	0.0	$498k	-47%	27k	18.38	View chart
Ryanair Holdings Adr (RYAAY)	0.0	$458k	-96%	3.9k	116.44	View chart
Freshworks Common Stock (FRSH)	0.0	$242k	-99%	19k	12.69	View chart
Sap Se Adr (SAP)	0.0	$66k		328.00	201.71	View chart
Intercontinental Hotels Group Adr (IHG)	0.0	$20k		185.00	105.95	View chart
Novartis Adr (NVS)	0.0	$16k		147.00	106.46	View chart
Diageo Adr (DEO)	0.0	$9.7k		77.00	126.09	View chart
Embecta Corp Common Stock (EMBC)	0.0	$4.1k		325.00	12.50	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 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
Ninety One UK 2020 Q3 filed Nov. 12, 2020

View all past filings

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