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 September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.5 $2.6B +3% 9.1M 281.92
Visa Common Stock (V) 4.2 $1.6B +9% 7.3M 222.75
Alphabet Common Stock (GOOGL) 3.1 $1.2B 460k 2673.52
Moody's Corp Common Stock (MCO) 2.8 $1.1B +11% 3.1M 355.11
Johnson & Johnson Common Stock (JNJ) 2.7 $1.0B +8% 6.5M 161.50
Amazon.com Common Stock (AMZN) 2.5 $994M +7% 303k 3285.04
Intuit Common Stock (INTU) 2.4 $944M +7% 1.8M 539.51
Booking Holdings Common Stock (BKNG) 2.3 $913M +3% 385k 2373.87
Estee Lauder Cos Inc/the Common Stock (EL) 2.0 $780M +9% 2.6M 299.93
Verisign Common Stock (VRSN) 1.9 $747M +11% 3.6M 205.01
Facebook Common Stock (FB) 1.8 $712M +13% 2.1M 339.39
Becton Dickinson And Common Stock (BDX) 1.7 $660M +9% 2.7M 245.82
Philip Morris International In Common Stock (PM) 1.7 $658M +11% 6.9M 94.79
Apple Common Stock (AAPL) 1.7 $648M -3% 4.6M 141.50

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S&p Global Common Stock (SPGI) 1.6 $630M +4% 1.5M 424.89
Citigroup Common Stock (C) 1.6 $611M -5% 8.7M 70.18
Electronic Arts Common Stock (EA) 1.5 $605M +16% 4.3M 142.25
Broadcom Common Stock (AVGO) 1.4 $557M -7% 1.1M 484.93
Unitedhealth Group Common Stock (UNH) 1.4 $554M -2% 1.4M 390.74
Keysight Technologies Common Stock (KEYS) 1.3 $500M 3.0M 164.29
Charles Schwab Corp/the Common Stock (SCHW) 1.2 $481M 6.6M 72.84
Trane Technologies Common Stock (TT) 1.2 $473M +7% 2.7M 172.65
Medtronic Common Stock (MDT) 1.2 $463M 3.7M 125.35
Netease Adr (NTES) 1.2 $462M +30% 5.4M 85.40
Autodesk Common Stock (ADSK) 1.1 $449M +37% 1.6M 285.17
Paypal Holdings Common Stock (PYPL) 1.1 $438M +57% 1.7M 260.21
Factset Research Systems Common Stock (FDS) 1.1 $438M +12% 1.1M 394.78
Icon Common Stock (ICLR) 1.1 $414M +12% 1.6M 262.02
Fox Corp Common Stock (FOXA) 1.1 $413M +10% 10M 40.11
Nike Common Stock (NKE) 1.0 $410M 2.8M 145.23
Mastercard Common Stock (MA) 1.0 $405M -12% 1.2M 347.68
Taiwan Semiconductor Manufactu Adr (TSM) 1.0 $394M 3.5M 111.65
Concentrix Corp Common Stock (CNXC) 1.0 $391M 2.2M 177.00
Check Point Software Technolog Common Stock (CHKP) 1.0 $390M +7% 3.4M 113.04
Nextera Energy Common Stock (NEE) 0.9 $353M +23% 4.5M 78.52
State Street Corp Common Stock (STT) 0.9 $351M +31% 4.1M 84.72
Infosys Adr (INFY) 0.9 $349M +16% 16M 22.25
Pioneer Natural Resources Common Stock (PXD) 0.9 $343M -3% 2.1M 166.51
Intercontinental Exchange Common Stock (ICE) 0.8 $325M -2% 2.8M 114.82
Thermo Fisher Scientific Common Stock (TMO) 0.8 $317M +4% 556k 571.33
Transunion Common Stock (TRU) 0.8 $317M +50% 2.8M 112.31
Marsh & Mclennan Cos Common Stock (MMC) 0.8 $316M +93% 2.1M 151.43
Waste Management Common Stock (WM) 0.8 $315M +24% 2.1M 149.36
Alibaba Group Holding Adr (BABA) 0.8 $305M +2% 2.1M 148.05
Netapp Common Stock (NTAP) 0.8 $304M 3.4M 89.76
Synopsys Common Stock (SNPS) 0.8 $300M -2% 1.0M 299.41
Raytheon Technologies Corp Common Stock (RTX) 0.7 $289M 3.4M 85.96
Jacobs Engineering Group Common Stock (J) 0.7 $277M +31% 2.1M 132.53
Nxp Semiconductor Nv Common Stock (NXPI) 0.7 $264M 1.3M 195.87
Generac Holdings Common Stock (GNRC) 0.7 $259M 633k 408.67
Mondelez International Common Stock (MDLZ) 0.6 $251M 4.3M 58.18
Ishares Msci India Etf Etp (INDA) 0.6 $250M +95% 5.1M 48.69
Svb Financial Group Common Stock (SIVB) 0.6 $239M -20% 369k 646.88
Coca-cola Europacific Partners Common Stock (CCEP) 0.6 $232M -4% 4.2M 55.29
Allegion Common Stock (ALLE) 0.6 $226M NEW 1.7M 132.18
Nomad Foods Common Stock (NOMD) 0.6 $225M 8.2M 27.56
Iqvia Holdings Common Stock (IQV) 0.6 $216M 904k 239.54
Autozone Common Stock (AZO) 0.5 $214M 126k 1697.99
Eastman Chemical Common Stock (EMN) 0.5 $210M -2% 2.1M 100.74
Te Connectivity Common Stock (TEL) 0.5 $195M -7% 1.4M 137.22
General Motors Common Stock (GM) 0.5 $190M 3.6M 52.71
Dentsply Sirona Common Stock (XRAY) 0.5 $187M +23% 3.2M 58.05
Lyondellbasell Industries Nv Common Stock (LYB) 0.5 $184M +25% 2.0M 93.85
Freeport-mcmoran Common Stock (FCX) 0.5 $182M 5.6M 32.53
Ebay Common Stock (EBAY) 0.5 $182M -49% 2.6M 69.67
Hdfc Bank Adr (HDB) 0.4 $175M +6% 2.4M 73.09
Ansys Common Stock (ANSS) 0.4 $170M +31% 499k 340.45
Automatic Data Processing Common Stock (ADP) 0.4 $162M +3% 811k 199.92
Bank Of America Corp Common Stock (BAC) 0.4 $159M 3.7M 42.45
Aptiv Common Stock (APTV) 0.4 $157M 1.1M 148.97
Aercap Holdings Nv Common Stock (AER) 0.4 $155M -3% 2.7M 57.81
Accenture Common Stock (ACN) 0.4 $151M -3% 473k 319.92
Resideo Technologies Common Stock (REZI) 0.4 $149M +10% 6.0M 24.79
American Express Common Stock (AXP) 0.4 $145M -17% 866k 167.53
Mckesson Corp Common Stock (MCK) 0.4 $138M -2% 693k 199.38
Itron Common Stock (ITRI) 0.3 $135M +52% 1.8M 75.63
Lam Research Corp Common Stock (LRCX) 0.3 $131M +3% 230k 569.15
Morgan Stanley Intl Common Stock (MS) 0.3 $130M -33% 1.3M 97.31
Trimble Common Stock (TRMB) 0.3 $129M NEW 1.6M 82.25
First American Financial Corp Common Stock (FAF) 0.3 $128M 1.9M 67.05
Anthem Common Stock (ANTM) 0.3 $124M 332k 372.80
Hess Corp Common Stock (HES) 0.3 $123M +13% 1.6M 78.11
Lear Corp Common Stock (LEA) 0.3 $119M -45% 760k 156.48
Home Depot Inc/the Common Stock (HD) 0.3 $119M +15% 362k 328.26
Newmont Corp Common Stock (NEM) 0.3 $113M 2.1M 54.30
Yum China Holdings Common Stock (YUMC) 0.3 $113M +6% 1.9M 59.04
Abbvie Common Stock (ABBV) 0.3 $110M -6% 1.0M 107.87
Twitter Common Stock (TWTR) 0.3 $109M -3% 1.8M 60.39
Kirkland Lake Gold Common Stock (KL) 0.3 $108M -5% 2.6M 41.65
Vale Sa Adr (VALE) 0.3 $107M 7.6M 13.95
Crown Castle International Cor Reit (CCI) 0.3 $106M -3% 611k 173.32
Procter & Gamble Co/the Common Stock (PG) 0.3 $105M -12% 747k 139.80
Lincoln National Corp Common Stock (LNC) 0.3 $102M +56% 1.5M 68.75
Ally Financial Common Stock (ALLY) 0.3 $101M 2.0M 51.05
Merck & Co Common Stock (MRK) 0.3 $100M 1.3M 75.11
Nvidia Corp Common Stock (NVDA) 0.2 $94M +255% 455k 207.16
Cme Group Common Stock (CME) 0.2 $92M +31% 477k 193.38
Six Flags Entertainment Corp Common Stock (SIX) 0.2 $92M -2% 2.2M 42.50
Barrick Gold Corp Common Stock (GOLD) 0.2 $90M -6% 5.0M 18.05
Broadridge Financial Solutions Common Stock (BR) 0.2 $88M +5% 528k 166.64
Adient Common Stock (ADNT) 0.2 $86M -3% 2.1M 41.45
Borgwarner Common Stock (BWA) 0.2 $80M -2% 1.8M 43.21
Ternium Sa Adr (TX) 0.2 $78M +6% 1.8M 42.30
Sprouts Farmers Market Common Stock (SFM) 0.2 $77M -3% 3.3M 23.17
Beyond Meat Common Stock (BYND) 0.2 $75M NEW 709k 105.26
Rockwell Automation Common Stock (ROK) 0.2 $72M +5% 244k 294.04
Nov Common Stock (NOV) 0.2 $63M +25% 4.8M 13.11
Chemed Corp Common Stock (CHE) 0.2 $62M -20% 133k 465.12
Cars.com Common Stock (CARS) 0.2 $62M -3% 4.9M 12.65
Steris Common Stock (STE) 0.2 $62M -6% 302k 204.28
Synnex Corp Common Stock (SNX) 0.1 $57M +29% 542k 104.10
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $53M +57% 325k 163.69
Agnico Eagle Mines Common Stock (AEM) 0.1 $52M +4% 1.0M 51.87
Fidelity National Financial In Common Stock (FNF) 0.1 $52M -36% 1.1M 45.34
Ssr Mining Common Stock (SSRM) 0.1 $51M -3% 3.5M 14.55
Gaming And Leisure Properties Reit (GLPI) 0.1 $50M -4% 1.1M 46.32
Constellation Brands Common Stock (STZ) 0.1 $47M -4% 223k 210.69
Ctrip.com International Adr (TCOM) 0.1 $46M -50% 1.5M 30.75
Nasdaq Omx Group Inc/the Common Stock (NDAQ) 0.1 $46M -15% 238k 193.02
Pan American Silver Corp Common Stock (PAAS) 0.1 $45M +23% 1.9M 23.27
Kla-tencor Corp Common Stock (KLAC) 0.1 $44M -23% 133k 334.51
Wheaton Precious Metals Corp Common Stock (WPM) 0.1 $44M 1.2M 37.58
Descartes Systems Group Inc/th Common Stock (DSGX) 0.1 $42M -6% 521k 81.38
Kinross Gold Corp Common Stock (KGC) 0.1 $40M -4% 7.5M 5.36
B2gold Corp Common Stock (BTG) 0.1 $39M +4% 11M 3.42
Pepsico Common Stock (PEP) 0.1 $39M -27% 256k 150.41
Watsco Common Stock (WSO) 0.1 $38M -29% 143k 264.62
Simon Property Group Reit (SPG) 0.1 $37M -15% 282k 129.97
Agilent Technologies Common Stock (A) 0.1 $36M -5% 230k 157.53
Essent Group Common Stock (ESNT) 0.1 $35M -34% 795k 44.01
Alliance Data Systems Corp Common Stock (ADS) 0.1 $34M -3% 337k 100.89
Sabre Corp Common Stock (SABR) 0.1 $33M -3% 2.8M 11.84
Mbia Common Stock (MBI) 0.1 $33M +598% 2.6M 12.85
Arista Networks Common Stock (ANET) 0.1 $32M -31% 92k 343.64
Texas Roadhouse Common Stock (TXRH) 0.1 $29M -6% 318k 91.33
Adobe Systems Common Stock (ADBE) 0.1 $29M 50k 575.71
Asml Holding Nv NY Reg Shrs (ASML) 0.1 $29M -13% 39k 745.11
Pretium Resources Common Stock (PVG) 0.1 $27M +14% 2.8M 9.67
Northrop Grumman Corp Common Stock (NOC) 0.1 $27M 74k 360.15
Lockheed Martin Corp Common Stock (LMT) 0.1 $23M 66k 345.10
Align Technology Common Stock (ALGN) 0.1 $23M -11% 34k 665.44
Sysco Corp Common Stock (SYY) 0.1 $23M NEW 287k 78.50
Alcon Common Stock (ALC) 0.1 $22M +22% 267k 80.47
Activision Blizzard Common Stock (ATVI) 0.1 $21M +21% 276k 77.39
Nutrien Common Stock (NTR) 0.1 $21M -16% 324k 64.89
Digital Realty Trust Reit (DLR) 0.1 $21M 145k 144.45
Burford Capital Common Stock (BUR) 0.1 $21M -6% 1.9M 10.99
American Tower Corp Reit (AMT) 0.1 $21M -60% 79k 265.41
Prologis Reit (PLD) 0.1 $21M -32% 165k 125.43
Dollar General Corp Common Stock (DG) 0.1 $20M -6% 93k 212.14
O'reilly Automotive Common Stock (ORLY) 0.0 $19M -25% 31k 611.05
Amedisys Common Stock (AMED) 0.0 $18M -6% 121k 149.10
Dolby Laboratories Common Stock (DLB) 0.0 $18M NEW 204k 88.00
Jackson Financial Common Stock 0.0 $18M NEW 688k 26.00
Makemytrip Common Stock (MMYT) 0.0 $18M -3% 652k 27.19
Moderna Common Stock (MRNA) 0.0 $17M -40% 44k 384.87
Arch Capital Group Common Stock (ACGL) 0.0 $16M -23% 427k 38.18
Tradeweb Markets Common Stock (TW) 0.0 $16M 195k 80.78
Msci Common Stock (MSCI) 0.0 $15M -18% 25k 608.34
Exxon Mobil Corp Common Stock (XOM) 0.0 $15M NEW 250k 58.82
Zoetis Common Stock (ZTS) 0.0 $15M 76k 194.14
Helmerich & Payne Common Stock (HP) 0.0 $15M -3% 534k 27.41
Tencent Music Entertainment Gr Adr (TME) 0.0 $15M -90% 2.0M 7.25
Ecolab Common Stock (ECL) 0.0 $14M -13% 69k 208.62
Conocophillips Common Stock (COP) 0.0 $14M -52% 212k 67.77
Stryker Corp Common Stock (SYK) 0.0 $14M 51k 263.73
Tjx Cos Inc/the Common Stock (TJX) 0.0 $14M -21% 204k 65.98
Applied Materials Common Stock (AMAT) 0.0 $13M -29% 104k 128.73
Monster Beverage Corp Common Stock (MNST) 0.0 $13M 149k 88.83
Cf Industries Holdings Common Stock (CF) 0.0 $13M -26% 223k 55.82
Steel Dynamics Common Stock (STLD) 0.0 $12M -17% 196k 58.48
Ventas Reit (VTR) 0.0 $11M 195k 55.21
Wipro Adr (WIT) 0.0 $9.7M +2% 1.1M 8.83
Cliffs Natural Resources Common Stock (CLF) 0.0 $8.7M -30% 440k 19.81
Nmi Holdings Common Stock (NMIH) 0.0 $8.6M -26% 379k 22.61
West Fraser Timber Common Stock (WFG) 0.0 $7.9M -8% 94k 84.21
Iamgold Corp Common Stock (IAG) 0.0 $7.8M -39% 3.5M 2.26
Valero Energy Corp Common Stock (VLO) 0.0 $6.2M -68% 88k 70.57
Marathon Petroleum Corp Common Stock (MPC) 0.0 $6.1M -58% 98k 61.81
Mgic Investment Corp Common Stock (MTG) 0.0 $6.0M -57% 402k 14.96
Phillips 66 Common Stock (PSX) 0.0 $6.0M -62% 85k 70.03
NVR Common Stock (NVR) 0.0 $5.7M -25% 1.2k 4794.29
Greenlight Capital Re Common Stock (GLRE) 0.0 $5.4M 726k 7.39
Radian Group Common Stock (RDN) 0.0 $5.1M 225k 22.72
Ishares Msci South Korea Etf Etp (EWY) 0.0 $4.5M +5% 56k 80.65
Weight Watchers International Common Stock (WW) 0.0 $4.4M NEW 243k 18.25
Chubb Common Stock (CB) 0.0 $4.1M 23k 173.50
Corteva Common Stock (CTVA) 0.0 $3.9M -48% 93k 42.08
Ryanair Holdings Adr (RYAAY) 0.0 $3.6M +46% 33k 110.06
Daqo New Energy Corp Adr (DQ) 0.0 $3.1M -93% 54k 57.00
Reinsurance Group Of America I Common Stock (RGA) 0.0 $2.6M 23k 111.27
Ishares Msci China A Etf Etp (CNYA) 0.0 $2.2M 53k 42.55
Walgreens Boots Alliance Common Stock (WBA) 0.0 $1.8M -40% 38k 47.04
Anglogold Ashanti Adr (AU) 0.0 $1.5M 93k 15.99
Xtrackers Harvest Csi 300 Chin Etp (ASHR) 0.0 $1.3M 34k 38.11
Dr Reddy's Laboratories Adr (RDY) 0.0 $1.1M +2% 18k 65.13
Danaher Corp Common Stock (DHR) 0.0 $977k 3.2k 304.46
Net 1 Ueps Technologies Common Stock (UEPS) 0.0 $853k -30% 184k 4.65
Platinum Group Metals Common Stock (PLG) 0.0 $677k 340k 1.99
Sprott Physical Silver Trust Closed-End Fund (PSLV) 0.0 $571k -93% 74k 7.68
Cisco Systems Inc/delaware Common Stock (CSCO) 0.0 $536k 9.8k 54.45
Starbucks Corp Common Stock (SBUX) 0.0 $404k NEW 3.7k 110.26
Abbott Laboratories Common Stock (ABT) 0.0 $343k 2.9k 118.03
Sap Se Adr (SAP) 0.0 $30k +8% 220.00 136.36
Unilever Adr (UL) 0.0 $16k 296.00 54.05
Intercontinental Hotels Adr (IHG) 0.0 $12k +161% 191.00 62.83
Diageo Adr (DEO) 0.0 $10k 51.00 196.08
Pentair Common Stock (PNR) 0.0 $3.0k -99% 46.00 65.22

Past Filings by Ninety One UK

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

View all past filings