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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, VRSN, BKNG, MCO, and represent 22.25% of Ninety One UK's stock portfolio.
Added to shares of these 10 stocks: VRSN (+$293M), ABEV (+$112M), APD (+$78M), TCOM (+$67M), WM (+$55M), XP (+$44M), AEM (+$35M), LUV (+$34M), EDU (+$33M), TXN (+$27M).
Started 10 new stock positions in LUV, XP, SMFG, VZ, ABEV, WST, KMX, EDU, MUFG, TFPM.
Reduced shares in these 10 stocks: PXD (-$191M), HBAN (-$174M), ADI (-$110M), , SPGI (-$82M), RTX (-$82M), LEA (-$81M), XOM (-$76M), MCO (-$74M), SCHW (-$61M).
Sold out of its positions in MO, AU, CCJ, STZ, EQIX, HD, HBAN, LEA, MOS, NVR. PSX, PXD, SIVBQ, SABR, SPG, WRK, NOMD.
Ninety One UK was a net seller of stock by $-1.3B.
Ninety One UK has $32B in assets under management (AUM), dropping by 2.92%.
Central Index Key (CIK): 0001418329

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Portfolio Holdings for Ninety One UK

Ninety One UK holds 180 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Common Stock (MSFT)	6.2	$2.0B		6.9M	288.30	View chart
Visa Common Stock (V)	5.8	$1.9B		8.3M	225.46	View chart
Verisign Common Stock (VRSN)	3.6	$1.2B	+33%	5.5M	211.33	View chart
Booking Holdings Common Stock (BKNG)	3.5	$1.1B		419k	2652.41	View chart
Moody's Corp Common Stock (MCO)	3.1	$988M	-6%	3.2M	306.02	View chart
Philip Morris International In Common Stock (PM)	2.9	$932M		9.6M	97.25	View chart
Autodesk Common Stock (ADSK)	2.9	$917M		4.4M	208.16	View chart
Intuit Common Stock (INTU)	2.8	$904M		2.0M	445.83	View chart
Johnson & Johnson Common Stock (JNJ)	2.3	$740M		4.8M	155.00	View chart
Becton Dickinson & Co Common Stock (BDX)	2.3	$739M		3.0M	247.54	View chart
Estee Lauder Cos Inc/the Common Stock (EL)	2.1	$683M		2.8M	246.46	View chart
Nvidia Corp Common Stock (NVDA)	2.1	$681M	-6%	2.5M	277.77	View chart
Netease Adr (NTES)	1.9	$603M	+2%	6.8M	88.44	View chart
Automatic Data Processing Common Stock (ADP)	1.8	$586M		2.6M	222.63	View chart
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Mastercard Common Stock (MA)	1.8	$564M	-8%	1.6M	363.41	View chart
Electronic Arts Common Stock (EA)	1.6	$530M		4.4M	120.45	View chart
Apple Common Stock (AAPL)	1.6	$521M	-8%	3.2M	164.90	View chart
Factset Research Systems Common Stock (FDS)	1.6	$519M		1.2M	415.09	View chart
Exxon Mobil Corp Common Stock (XOM)	1.6	$510M	-13%	4.6M	109.66	View chart
Trane Technologies Common Stock (TT)	1.5	$492M	-3%	2.7M	183.98	View chart
Check Point Software Technolog Common Stock (CHKP)	1.5	$489M		3.8M	130.00	View chart
Icon Common Stock (ICLR)	1.5	$484M		2.3M	213.59	View chart
S&p Global Common Stock (SPGI)	1.5	$480M	-14%	1.4M	344.77	View chart
Unitedhealth Group Common Stock (UNH)	1.4	$456M		965k	472.59	View chart
Thermo Fisher Scientific Common Stock (TMO)	1.4	$439M	-8%	762k	576.37	View chart
Fox Corp Common Stock (FOXA)	1.3	$408M		12M	34.05	View chart
Taiwan Semiconductor Manufactu Adr (TSM)	1.2	$374M	-3%	4.0M	93.02	View chart
Alphabet Common Stock (GOOGL)	1.2	$374M	+5%	3.6M	103.73	View chart
Broadcom Common Stock (AVGO)	1.0	$322M	-14%	502k	641.54	View chart
Rockwell Automation Common Stock (ROK)	0.9	$304M	-6%	1.0M	293.45	View chart
Charles Schwab Corp/the Common Stock (SCHW)	0.9	$304M	-16%	5.8M	52.38	View chart
Intercontinental Exchange Common Stock (ICE)	0.9	$287M	-10%	2.8M	104.29	View chart
Nextera Energy Common Stock (NEE)	0.9	$286M	+3%	3.7M	77.08	View chart
Ansys Common Stock (ANSS)	0.9	$283M	-5%	850k	332.80	View chart
Mondelez International Common Stock (MDLZ)	0.9	$275M	-4%	3.9M	69.72	View chart
Te Connectivity Common Stock (TEL)	0.9	$275M	+3%	2.1M	131.15	View chart
Coca-cola Europacific Partners Common Stock (CCEP)	0.8	$263M	-12%	4.4M	59.19	View chart
Waste Management Common Stock (WM)	0.8	$258M	+27%	1.6M	163.17	View chart
World Wrestling Entertainment Common Stock (WWE)	0.8	$255M	+8%	2.8M	91.26	View chart
Boston Scientific Corp Common Stock (BSX)	0.8	$253M	-12%	5.1M	50.03	View chart
Barrick Gold Corp Common Stock (GOLD)	0.8	$247M	-4%	13M	18.57	View chart
Tapestry Common Stock (TPR)	0.8	$244M	-8%	5.7M	43.11	View chart
Elevance Health Common Stock (ELV)	0.7	$238M	-8%	517k	459.81	View chart
Aptiv Common Stock (APTV)	0.7	$230M	+4%	2.1M	112.19	View chart
Autozone Common Stock (AZO)	0.6	$203M	-13%	83k	2458.15	View chart
Air Products And Chemicals Common Stock (APD)	0.6	$202M	+63%	703k	287.21	View chart
Jacobs Solutions Common Stock (J)	0.6	$199M	-10%	1.7M	117.51	View chart
Synopsys Common Stock (SNPS)	0.6	$194M	-12%	501k	386.25	View chart
Dolby Laboratories Common Stock (DLB)	0.6	$192M	-3%	2.3M	85.42	View chart
Infosys Adr (INFY)	0.6	$188M	-4%	11M	17.44	View chart
Marsh & Mclennan Cos Common Stock (MMC)	0.5	$175M	-14%	1.1M	166.55	View chart
Keysight Technologies Common Stock (KEYS)	0.5	$175M	-24%	1.1M	161.48	View chart
Ebay Common Stock (EBAY)	0.5	$163M	-12%	3.7M	44.37	View chart
Hess Corp Common Stock (HES)	0.5	$162M	-10%	1.2M	132.34	View chart
General Motors Common Stock (GM)	0.5	$160M	-3%	4.4M	36.68	View chart
State Street Corp Common Stock (STT)	0.5	$157M	-11%	2.1M	75.69	View chart
Freeport-mcmoran Common Stock (FCX)	0.5	$155M	-6%	3.8M	40.91	View chart
Allegion Common Stock (ALLE)	0.5	$155M	-8%	1.5M	106.73	View chart
Accenture Common Stock (ACN)	0.4	$136M		476k	285.81	View chart
Agnico Eagle Mines Common Stock (AEM)	0.4	$136M	+34%	2.7M	50.92	View chart
Trip.com Group Adr (TCOM)	0.4	$131M	+103%	3.5M	37.67	View chart
Raytheon Technologies Corp Common Stock (RTX)	0.4	$121M	-40%	1.2M	97.93	View chart
Transunion Common Stock (TRU)	0.4	$114M	+17%	1.8M	62.14	View chart
Ambev Sa Adr (ABEV)	0.3	$112M	NEW	40M	2.82	View chart
Hdfc Bank Adr (HDB)	0.3	$111M	-16%	1.7M	66.67	View chart
Texas Instruments Common Stock (TXN)	0.3	$108M	+32%	582k	186.01	View chart
Analog Devices Common Stock (ADI)	0.3	$106M	-50%	538k	197.22	View chart
Crown Castle Reit (CCI)	0.3	$104M	+2%	774k	133.84	View chart
Meta Platforms Common Stock (META)	0.3	$103M	-4%	485k	211.94	View chart
Nike Common Stock (NKE)	0.3	$102M		832k	122.64	View chart
Iqvia Holdings Common Stock (IQV)	0.3	$99M	-17%	500k	198.89	View chart
Starbucks Corp Common Stock (SBUX)	0.3	$92M	-3%	882k	104.13	View chart
Vale Sa Adr (VALE)	0.3	$91M		5.8M	15.78	View chart
Broadridge Financial Solutions Common Stock (BR)	0.3	$90M		617k	146.57	View chart
Aercap Holdings Nv Common Stock (AER)	0.3	$89M	-14%	1.6M	56.23	View chart
Mckesson Corp Common Stock (MCK)	0.3	$89M	-5%	249k	356.05	View chart
Texas Roadhouse Common Stock (TXRH)	0.3	$84M	+10%	781k	108.06	View chart
M&t Bank Corp Common Stock (MTB)	0.3	$84M	-37%	703k	119.57	View chart
Nov Common Stock (NOV)	0.3	$80M	-5%	4.3M	18.51	View chart
Gaming And Leisure Properties Reit (GLPI)	0.2	$78M	+5%	1.5M	52.06	View chart
Lam Research Corp Common Stock (LRCX)	0.2	$76M	-19%	144k	530.12	View chart
Pepsico Common Stock (PEP)	0.2	$74M		407k	182.30	View chart
Bank Of America Corp Common Stock (BAC)	0.2	$72M	-4%	2.5M	28.60	View chart
Morgan Stanley Common Stock (MS)	0.2	$71M	+38%	806k	87.80	View chart
Chemed Corp Common Stock (CHE)	0.2	$62M	+2%	115k	537.75	View chart
Cars.com Common Stock (CARS)	0.2	$61M	-5%	3.2M	19.30	View chart
Ternium Sa Adr (TX)	0.2	$56M		1.4M	41.26	View chart
Procter & Gamble Co/the Common Stock (PG)	0.2	$55M	-8%	372k	148.69	View chart
American Tower Corp Reit (AMT)	0.2	$54M	+9%	266k	204.34	View chart
Borgwarner Common Stock (BWA)	0.2	$54M	-3%	1.1M	49.11	View chart
Citigroup Common Stock (C)	0.2	$53M		1.1M	46.89	View chart
Dentsply Sirona Common Stock (XRAY)	0.2	$51M	+67%	1.3M	39.28	View chart
Sociedad Quimica Y Minera De C Adr (SQM)	0.2	$50M		616k	81.06	View chart
Amazon.com Common Stock (AMZN)	0.2	$49M	-16%	472k	103.29	View chart
American Express Common Stock (AXP)	0.2	$49M	-41%	294k	164.95	View chart
Newmont Corp Common Stock (NEM)	0.1	$48M	-28%	977k	49.02	View chart
Adient Common Stock (ADNT)	0.1	$47M	-19%	1.2M	40.96	View chart
Ritchie Bros Auctioneers Common Stock (RBA)	0.1	$47M	+27%	827k	56.19	View chart
Royal Gold Common Stock (RGLD)	0.1	$45M	-6%	349k	129.71	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.1	$45M	-21%	346k	130.31	View chart
B2gold Corp Common Stock (BTG)	0.1	$45M	-10%	11M	3.95	View chart
Qorvo Common Stock (QRVO)	0.1	$45M	-5%	441k	101.57	View chart
XP Common Stock (XP)	0.1	$44M	NEW	3.7M	11.87	View chart
Cme Group Common Stock (CME)	0.1	$43M		226k	191.52	View chart
Teck Resources Common Stock (TECK)	0.1	$41M	+63%	1.1M	36.50	View chart
Ssr Mining Common Stock (SSRM)	0.1	$40M	-2%	2.7M	15.12	View chart
Cadence Design Systems Common Stock (CDNS)	0.1	$40M	-2%	190k	210.09	View chart
Ero Copper Corp Common Stock (ERO)	0.1	$38M	-4%	2.1M	17.67	View chart
Pan American Silver Corp Common Stock (PAAS)	0.1	$36M	-2%	2.0M	18.20	View chart
Deere & Co Common Stock (DE)	0.1	$36M	-6%	87k	412.88	View chart
Southwest Airlines Common Stock (LUV)	0.1	$34M	NEW	1.0M	32.54	View chart
New Oriental Education & Techn Adr (EDU)	0.1	$33M	NEW	863k	38.61	View chart
Hecla Mining Common Stock (HL)	0.1	$33M	+161%	5.2M	6.33	View chart
Valero Energy Corp Common Stock (VLO)	0.1	$32M	-14%	232k	139.60	View chart
Stryker Corp Common Stock (SYK)	0.1	$27M	-40%	96k	285.47	View chart
Aon Common Stock (AON)	0.1	$27M	-38%	86k	315.29	View chart
Wheaton Precious Metals Corp Common Stock (WPM)	0.1	$27M	-47%	560k	48.16	View chart
Carmax Common Stock (KMX)	0.1	$26M	NEW	408k	64.28	View chart
Kla Corp Common Stock (KLAC)	0.1	$26M		64k	399.17	View chart
Adobe Common Stock (ADBE)	0.1	$24M	-5%	63k	385.37	View chart
Activision Blizzard Common Stock (ATVI)	0.1	$24M	-8%	283k	85.59	View chart
Prologis Reit (PLD)	0.1	$24M	-4%	191k	124.77	View chart
Asml Holding Nv NY Reg Shrs (ASML)	0.1	$23M	-14%	33k	680.71	View chart
Conocophillips Common Stock (COP)	0.1	$22M	-2%	220k	99.21	View chart
Triple Flag Precious Metals Common Stock (TFPM)	0.1	$21M	NEW	1.4M	14.87	View chart
Danaher Corp Common Stock (DHR)	0.1	$20M		80k	252.04	View chart
Airbnb Common Stock (ABNB)	0.1	$20M	+2%	161k	124.40	View chart
Agilent Technologies Common Stock (A)	0.1	$20M	-9%	143k	138.34	View chart
Sony Group Corp Adr (SONY)	0.1	$19M		208k	90.65	View chart
Coca-cola Co/the Common Stock (KO)	0.1	$18M		294k	62.03	View chart
Big Lots Common Stock (BIG)	0.1	$18M	-5%	1.7M	10.96	View chart
Nutrien Common Stock (NTR)	0.1	$18M	-44%	243k	73.75	View chart
Eli Lilly & Co Common Stock (LLY)	0.1	$18M		52k	343.42	View chart
Monster Beverage Corp Common Stock (MNST)	0.1	$18M	+88%	325k	54.01	View chart
Marathon Petroleum Corp Common Stock (MPC)	0.1	$17M	-2%	129k	134.83	View chart
Alcon Common Stock (ALC)	0.1	$17M	-5%	245k	70.54	View chart
Nxp Semiconductors Nv Common Stock (NXPI)	0.1	$17M	-10%	92k	186.47	View chart
Ishares Msci India Etf Etp (INDA)	0.1	$17M	-23%	431k	39.36	View chart
Zoetis Common Stock (ZTS)	0.1	$16M	+17%	97k	166.44	View chart
Ryanair Holdings Adr (RYAAY)	0.0	$15M	+14631%	163k	94.29	View chart
Generac Holdings Common Stock (GNRC)	0.0	$15M	+2%	138k	108.01	View chart
O'reilly Automotive Common Stock (ORLY)	0.0	$15M	-9%	18k	848.98	View chart
Nextera Energy Partners Common Stock (NEP)	0.0	$15M	+6%	241k	60.75	View chart
Fidelity National Financial In Common Stock (FNF)	0.0	$14M		414k	34.93	View chart
Digital Realty Trust Reit (DLR)	0.0	$14M		145k	98.31	View chart
Align Technology Common Stock (ALGN)	0.0	$14M	-22%	42k	334.14	View chart
Tradeweb Markets Common Stock (TW)	0.0	$14M	-5%	179k	79.02	View chart
Costar Group Common Stock (CSGP)	0.0	$14M	-5%	205k	68.85	View chart
Ishares Msci Saudi Arabia Etf Etp (KSA)	0.0	$13M	+49%	336k	38.73	View chart
Alcoa Corp Common Stock (AA)	0.0	$13M		293k	42.56	View chart
Cisco Systems Common Stock (CSCO)	0.0	$12M		234k	52.27	View chart
Idexx Laboratories Common Stock (IDXX)	0.0	$10M	-4%	21k	500.08	View chart
Makemytrip Common Stock (MMYT)	0.0	$10M	-5%	425k	24.47	View chart
Greenlight Capital Re Common Stock (GLRE)	0.0	$10M		1.1M	9.39	View chart
Cleveland-cliffs Common Stock (CLF)	0.0	$10M		554k	18.33	View chart
West Pharmaceutical Services I Common Stock (WST)	0.0	$9.9M	NEW	29k	346.47	View chart
Verizon Communications Common Stock (VZ)	0.0	$9.0M	NEW	232k	38.89	View chart
Ventas Reit (VTR)	0.0	$8.4M		195k	43.35	View chart
Ferguson Common Stock (FERG)	0.0	$7.6M		57k	133.75	View chart
Applied Materials Common Stock (AMAT)	0.0	$5.6M		46k	122.83	View chart
Corteva Common Stock (CTVA)	0.0	$5.6M	-23%	93k	60.31	View chart
Petroleo Brasileiro Sa Adr (PBR.A)	0.0	$5.5M	+10%	587k	9.28	View chart
Brf Sa Adr (BRFS)	0.0	$5.3M	+61%	4.2M	1.28	View chart
Cnh Industrial Nv Common Stock (CNHI)	0.0	$5.2M	-49%	343k	15.27	View chart
Alphabet Common Stock (GOOG)	0.0	$5.0M	-15%	48k	104.00	View chart
Sumitomo Mitsui Financial Grou Adr (SMFG)	0.0	$2.3M	NEW	282k	8.00	View chart
Mitsubishi Ufj Financial Group Adr (MUFG)	0.0	$2.2M	NEW	340k	6.39	View chart
Mercadolibre Common Stock (MELI)	0.0	$1.4M	+13%	1.1k	1318.06	View chart
Ishares Msci China A Etf Etp (CNYA)	0.0	$1.4M	-6%	43k	32.67	View chart
Abcam Adr (ABCM)	0.0	$1.2M		87k	13.46	View chart
Sea Adr (SE)	0.0	$1.1M	+13%	13k	86.55	View chart
Ww International Common Stock (WW)	0.0	$1.1M		267k	4.12	View chart
Xtrackers Harvest Csi 300 Chin Etp (ASHR)	0.0	$817k	-6%	28k	29.48	View chart
Platinum Group Metals Common Stock (PLG)	0.0	$625k		438k	1.43	View chart
Sprott Physical Silver Trust Closed-End Fund (PSLV)	0.0	$620k		74k	8.34	View chart
Venator Materials Common Stock (VNTR)	0.0	$364k		899k	0.40	View chart
Sap Se Adr (SAP)	0.0	$42k	+22%	331.00	126.55	View chart
Intercontinental Hotels Group Adr (IHG)	0.0	$14k		205.00	66.60	View chart
Diageo Adr (DEO)	0.0	$11k		60.00	181.18	View chart
Embecta Corp Common Stock (EMBC)	0.0	$9.1k		325.00	28.12	View chart

Past Filings by Ninety One UK

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

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
Ninety One UK 2020 Q2 filed Aug. 14, 2020
Ninety One UK 2020 Q1 filed May 12, 2020
Investec Asset Management 2019 Q4 filed Feb. 7, 2020
Investec Asset Management 2019 Q3 filed Nov. 14, 2019

View all past filings

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Investec Asset Management

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Portfolio Holdings for Ninety One UK

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Past Filings by Ninety One UK