Investec Asset Management

Ninety One UK as of June 30, 2022

Portfolio Holdings for Ninety One UK

Ninety One UK holds 190 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.8 $2.3B 9.0M 256.83
Visa Common Stock (V) 4.7 $1.6B 8.0M 196.89
Alphabet Common Stock (GOOGL) 3.0 $1.0B 464k 2179.26
Moody's Corp Common Stock (MCO) 2.8 $928M 3.4M 271.97
Johnson & Johnson Common Stock (JNJ) 2.6 $884M 5.0M 177.51
Philip Morris International In Common Stock (PM) 2.6 $871M 8.8M 98.74
Estee Lauder Cos Inc/the Common Stock (EL) 2.5 $849M 3.3M 254.67
Intuit Common Stock (INTU) 2.2 $738M 1.9M 385.44
Becton Dickinson And Common Stock (BDX) 2.2 $724M 2.9M 246.53
Booking Holdings Common Stock (BKNG) 2.2 $724M 414k 1748.99
Autodesk Common Stock (ADSK) 2.1 $711M 4.1M 171.96
Unitedhealth Group Common Stock (UNH) 2.0 $689M 1.3M 513.63
Verisign Common Stock (VRSN) 2.0 $682M 4.1M 167.33
Apple Common Stock (AAPL) 1.9 $633M 4.6M 136.72
Netease Adr (NTES) 1.8 $594M 6.4M 93.36
Mastercard Common Stock (MA) 1.7 $572M 1.8M 315.48
Electronic Arts Common Stock (EA) 1.7 $557M 4.6M 121.65
Automatic Data Processing Common Stock (ADP) 1.6 $543M 2.6M 210.04
S&p Global Common Stock (SPGI) 1.6 $530M 1.6M 337.06
Factset Research Systems Common Stock (FDS) 1.4 $469M 1.2M 384.57
Icon Common Stock (ICLR) 1.4 $463M 2.1M 216.70
Thermo Fier Scientific Common Stock (TMO) 1.4 $457M 841k 543.28
Exxon Mobil Corp Common Stock (XOM) 1.4 $456M 5.3M 85.64
Check Point Software Technolog Common Stock (CHKP) 1.3 $438M 3.6M 121.78
Broadcom Common Stock (AVGO) 1.3 $436M 897k 485.81
Charles Schwab Corp/the Common Stock (SCHW) 1.3 $434M 6.9M 63.18
Trane Technologies Common Stock (TT) 1.2 $393M 3.0M 129.87
Nvidia Corp Common Stock (NVDA) 1.1 $377M 2.5M 151.59
Fox Corp Common Stock (FOXA) 1.1 $366M 11M 32.16
Pioneer Natural Resources Common Stock 1.1 $353M 1.6M 223.08
Nike Common Stock (NKE) 1.0 $338M 3.3M 102.20
Keysight Technologies Common Stock (KEYS) 0.9 $301M 2.2M 137.85
Jacobs Engineering Group Common Stock 0.9 $294M 2.3M 127.13
Mar & Mclennan Cos Common Stock (MMC) 0.9 $289M 1.9M 155.25
Hess Corp Common Stock (HES) 0.9 $286M 2.7M 105.94
Nextera Energy Common Stock (NEE) 0.8 $278M 3.6M 77.46
Coca-cola Europacific Partners Common Stock (CCEP) 0.8 $278M 5.4M 51.61
Elevance Health Common Stock (ELV) 0.8 $277M 573k 482.58
Taiwan Semiconductor Manufactu Adr (TSM) 0.8 $276M 3.4M 81.75
Synopsys Common Stock (SNPS) 0.8 $267M 880k 303.70
Intercontinental Exchange Common Stock (ICE) 0.8 $264M 2.8M 94.04
Waste Management Common Stock (WM) 0.8 $261M 1.7M 152.98
Autozone Common Stock (AZO) 0.7 $250M 116k 2149.12
Te Connectivity Common Stock (TEL) 0.7 $236M 2.1M 113.15
Raytheon Technologies Corp Common Stock (RTX) 0.7 $235M 2.4M 96.11
Infosys Adr (INFY) 0.7 $235M 13M 18.51
Boston Scientific Corp Common Stock (BSX) 0.7 $232M 6.2M 37.27
Mondelez International Common Stock (MDLZ) 0.7 $224M 3.6M 62.09
Svb Financial Group Common Stock (SIVBQ) 0.7 $221M 559k 394.99
Ebay Common Stock (EBAY) 0.6 $215M 5.1M 41.67
Concentrix Corp Common Stock (CNXC) 0.6 $213M 1.6M 135.64
State Street Corp Common Stock (STT) 0.6 $212M 3.4M 61.65
Transunion Common Stock (TRU) 0.6 $208M 2.6M 79.99
Iqvia Holdings Common Stock (IQV) 0.6 $206M 950k 216.99
M&t Bank Corp Common Stock (MTB) 0.6 $197M 1.2M 159.39
Eastman Chemical Common Stock (EMN) 0.6 $196M 2.2M 89.77
Rockwell Automation Common Stock (ROK) 0.6 $195M 979k 199.31
Dolby Laboratories Common Stock (DLB) 0.6 $191M 2.7M 71.56
Ansys Common Stock (ANSS) 0.6 $190M 794k 239.29
General Motors Common Stock (GM) 0.5 $177M 5.6M 31.76
Generac Holdings Common Stock (GNRC) 0.5 $168M 796k 210.58
Barrick Gold Corp Common Stock (GOLD) 0.5 $166M 9.4M 17.69
Huntington Bancares Common Stock (HBAN) 0.5 $164M 14M 12.03
Mckesson Corp Common Stock (MCK) 0.5 $157M 482k 326.21
World Wrestling Entertainment Common Stock 0.5 $154M 2.5M 62.49
Allegion Common Stock (ALLE) 0.4 $144M 1.5M 97.90
Freeport-mcmoran Common Stock (FCX) 0.4 $142M 4.8M 29.26
Aptiv Common Stock (APTV) 0.4 $141M 1.6M 89.07
Nomad Foods Common Stock (NOMD) 0.4 $140M 7.0M 19.99
Analog Devices Common Stock (ADI) 0.4 $137M 940k 146.09
Accenture Common Stock (ACN) 0.4 $124M 445k 277.65
Iares Msci India Etf Etp (INDA) 0.3 $116M 2.9M 39.37
Resideo Technologies Common Stock (REZI) 0.3 $114M 5.9M 19.42
Bank Of America Corp Common Stock (BAC) 0.3 $106M 3.4M 31.13
Nov Common Stock (NOV) 0.3 $105M 6.2M 16.91
Hdfc Bank Adr (HDB) 0.3 $104M 1.9M 54.96
Vale Sa Adr (VALE) 0.3 $102M 7.0M 14.63
Aercap Holdings Nv Common Stock (AER) 0.3 $102M 2.5M 40.94
Meta Platforms Common Stock (META) 0.3 $101M 624k 161.25
Lear Corp Common Stock (LEA) 0.3 $99M 783k 125.89
Lam Research Corp Common Stock (LRCX) 0.3 $95M 224k 426.15
Crown Castle International Cor Reit (CCI) 0.3 $93M 550k 168.38
Agnico Eagle Mines Common Stock (AEM) 0.3 $93M 2.0M 45.68
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $82M 730k 112.61
Amazon.com Common Stock (AMZN) 0.2 $82M 773k 106.21
Westrock Common Stock (WRK) 0.2 $81M 2.0M 39.84
Broadridge Financial Solutions Common Stock (BR) 0.2 $80M 561k 142.55
Texas Roadhouse Common Stock (TXRH) 0.2 $79M 1.1M 73.20
Procter & Gamble Co/the Common Stock (PG) 0.2 $77M 537k 143.79
Citigroup Common Stock (C) 0.2 $73M 1.6M 45.99
American Express Common Stock (AXP) 0.2 $70M 505k 138.62
Medtronic Common Stock (MDT) 0.2 $68M 754k 89.75
Starbucks Corp Common Stock (SBUX) 0.2 $68M 883k 76.39
Chemed Corp Common Stock (CHE) 0.2 $65M 139k 469.39
Constellation Brands Common Stock (STZ) 0.2 $63M 271k 233.06
Adient Common Stock (ADNT) 0.2 $58M 2.0M 29.63
Pepsico Common Stock (PEP) 0.2 $58M 346k 166.66
Morgan Stanley Common Stock (MS) 0.2 $55M 728k 76.06
Ternium Sa Adr (TX) 0.2 $54M 1.5M 36.09
Borgwarner Common Stock (BWA) 0.2 $51M 1.5M 33.37
Newmont Corp Common Stock (NEM) 0.1 $48M 802k 59.67
Lincoln National Corp Common Stock (LNC) 0.1 $48M 1.0M 46.77
Gaming And Leisure Properties Reit (GLPI) 0.1 $47M 1.0M 45.86
Mosaic Co/the Common Stock (MOS) 0.1 $44M 922k 47.23
Cars.com Common Stock (CARS) 0.1 $43M 4.6M 9.43
Steris Common Stock (STE) 0.1 $43M 207k 206.15
Ssr Mining Common Stock (SSRM) 0.1 $42M 2.5M 16.70
B2gold Corp Common Stock (BTG) 0.1 $42M 13M 3.38
Cme Group Common Stock (CME) 0.1 $42M 205k 204.70
Home Depot Inc/the Common Stock (HD) 0.1 $42M 152k 274.27
Royal Gold Common Stock (RGLD) 0.1 $42M 389k 106.78
Wheaton Precious Metals Corp Common Stock (WPM) 0.1 $39M 1.1M 36.03
Kla Corp Common Stock (KLAC) 0.1 $39M 122k 319.08
Pan American Silver Corp Common Stock (PAAS) 0.1 $38M 1.9M 19.67
Big Lots Common Stock (BIGGQ) 0.1 $34M 1.6M 20.97
Beyond Meat Common Stock (BYND) 0.1 $34M 1.4M 23.94
Nutrien Common Stock (NTR) 0.1 $33M 415k 79.47
American Tower Corp Reit (AMT) 0.1 $32M 126k 255.59
Ritchie Bros Auctioneers Common Stock 0.1 $32M 486k 64.93
Mbia Common Stock (MBI) 0.1 $30M 2.4M 12.35
Qorvo Common Stock (QRVO) 0.1 $28M 299k 94.32
Valero Energy Corp Common Stock (VLO) 0.1 $28M 263k 106.28
Sprouts Farmers Market Common Stock (SFM) 0.1 $28M 1.1M 25.32
Essent Group Common Stock (ESNT) 0.1 $27M 704k 38.90
Agilent Technologies Common Stock (A) 0.1 $26M 215k 118.77
Iares Msci Saudi Arabia Etf Etp (KSA) 0.1 $26M 618k 41.39
Aon Common Stock (AON) 0.1 $26M 95k 269.69
Conocophillips Common Stock (COP) 0.1 $24M 266k 89.81
Comcast Corp Common Stock (CMCSA) 0.1 $24M 607k 39.24
Activision Blizzard Common Stock 0.1 $24M 302k 77.86
Adobe Common Stock (ADBE) 0.1 $23M 63k 366.05
Fidelity National Financial In Common Stock (FNF) 0.1 $23M 612k 36.96
Alcon Common Stock (ALC) 0.1 $21M 293k 69.89
Cisco Systems Common Stock (CSCO) 0.1 $20M 472k 42.64
Digital Realty Trust Reit (DLR) 0.1 $19M 145k 129.83
Stryker Corp Common Stock (SYK) 0.1 $18M 91k 198.93
Watsco Common Stock (WSO) 0.1 $18M 75k 238.83
Phillips 66 Common Stock (PSX) 0.1 $18M 214k 81.99
O'reilly Automotive Common Stock (ORLY) 0.1 $17M 28k 631.75
Asml Holding Nv NY Reg rs (ASML) 0.0 $17M 35k 475.88
Nxp Semiconductors Nv Common Stock (NXPI) 0.0 $17M 112k 148.03
Zoetis Common Stock (ZTS) 0.0 $16M 93k 171.89
Makemytrip Common Stock (MMYT) 0.0 $16M 611k 25.68
Steel Dynamics Common Stock (STLD) 0.0 $16M 236k 66.15
Sabre Corp Common Stock (SABR) 0.0 $15M 2.6M 5.83
Monster Beverage Corp Common Stock (MNST) 0.0 $15M 164k 92.70
Cadence Design Systems Common Stock (CDNS) 0.0 $15M 101k 150.03
Costar Group Common Stock (CSGP) 0.0 $15M 245k 60.41
Tradeweb Markets Common Stock (TW) 0.0 $15M 214k 68.25
NVR Common Stock (NVR) 0.0 $15M 3.6k 4004.14
Ero Copper Corp Common Stock (ERO) 0.0 $14M 1.6M 8.43
Texas Instruments Common Stock (TXN) 0.0 $14M 88k 153.64
Cigna Corp Common Stock (CI) 0.0 $13M 51k 263.53
Tencent Music Entertainment Gr Adr (TME) 0.0 $13M 2.6M 5.02
Cf Industries Holdings Common Stock (CF) 0.0 $12M 141k 85.73
Align Technology Common Stock (ALGN) 0.0 $12M 50k 236.68
Alcoa Corp Common Stock (AA) 0.0 $11M 251k 45.58
Marathon Petroleum Corp Common Stock (MPC) 0.0 $11M 133k 82.21
Simon Property Group Reit (SPG) 0.0 $11M 110k 94.92
Ventas Reit (VTR) 0.0 $10M 195k 51.43
Cleveland-cliffs Common Stock (CLF) 0.0 $9.7M 633k 15.37
Alibaba Group Holding Adr (BABA) 0.0 $9.0M 80k 113.68
Greenlight Capital Re Common Stock (GLRE) 0.0 $8.5M 1.1M 7.73
Ryanair Holdings Adr (RYAAY) 0.0 $7.9M 118k 67.25
Alphabet Common Stock (GOOG) 0.0 $7.6M 3.5k 2187.36
First Republic Bank Common Stock (FRCB) 0.0 $6.1M 42k 144.20
West Fraser Timber Common Stock (WFG) 0.0 $5.8M 75k 76.57
Corteva Common Stock (CTVA) 0.0 $4.5M 83k 54.14
Nasdaq Common Stock (NDAQ) 0.0 $4.3M 28k 152.54
Graftech International Common Stock (EAF) 0.0 $4.0M 569k 7.07
Prologis Reit (PLD) 0.0 $3.1M 26k 117.65
Trip.com Group Adr (TCOM) 0.0 $2.8M 102k 27.45
Applied Materials Common Stock (AMAT) 0.0 $2.4M 27k 90.98
Nmi Holdings Common Stock (NMIH) 0.0 $1.9M 113k 16.65
Venator Materials Common Stock 0.0 $1.9M 899k 2.08
Iares Msci China A Etf Etp (CNYA) 0.0 $1.8M 47k 38.05
Ww International Common Stock (WW) 0.0 $1.7M 267k 6.39
Danaher Corp Common Stock (DHR) 0.0 $1.7M 6.5k 253.45
Charter Communications Common Stock (CHTR) 0.0 $1.4M 2.9k 468.49
Dr Reddy's Laboratories Adr (RDY) 0.0 $1.1M 20k 55.38
Xtrackers Harvest Csi 300 Chin Etp (ASHR) 0.0 $1.0M 30k 34.16
Sprott Physical Silver Trust Closed-End Fund (PSLV) 0.0 $513k 74k 6.90
Altria Group Common Stock (MO) 0.0 $512k 12k 41.73
Platinum Group Metals Common Stock (PLG) 0.0 $442k 340k 1.30
Levi Strauss & Co Common Stock (LEVI) 0.0 $401k 25k 16.31
Embecta Corp Common Stock (EMBC) 0.0 $131k 5.2k 25.23
Sociedad Quimica Y Minera De C Adr (SQM) 0.0 $110k 1.3k 83.84
Sap Se Adr (SAP) 0.0 $20k 222.00 90.09
Diageo Adr (DEO) 0.0 $10k 55.00 181.82
Intercontinental Hotels Group Adr (IHG) 0.0 $10k 184.00 54.35