Investec Asset Management

Ninety One UK as of Sept. 30, 2022

Portfolio Holdings for Ninety One UK

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.7 $2.0B 8.7M 232.90
Visa Common Stock (V) 4.9 $1.5B 8.4M 177.65
Moody's Corp Common Stock (MCO) 2.9 $869M 3.6M 243.11
Johnson & Johnson Common Stock (JNJ) 2.9 $868M 5.3M 163.36
Autodesk Common Stock (ADSK) 2.7 $819M 4.4M 186.80
Philip Morris International In Common Stock (PM) 2.7 $810M 9.8M 83.01
Intuit Common Stock (INTU) 2.6 $787M 2.0M 387.32
Alphabet Common Stock (GOOGL) 2.6 $782M 8.2M 95.65
Verisign Common Stock (VRSN) 2.5 $746M 4.3M 173.70
Estee Lauder Cos Inc/the Common Stock (EL) 2.4 $729M 3.4M 215.90
Booking Holdings Common Stock (BKNG) 2.3 $699M 426k 1643.21
Becton Dickinson And Common Stock (BDX) 2.2 $672M 3.0M 222.83
Automatic Data Processing Common Stock (ADP) 2.0 $605M 2.7M 226.19
Electronic Arts Common Stock (EA) 1.8 $558M 4.8M 115.71
Apple Common Stock (AAPL) 1.8 $553M 4.0M 138.20
Charles Schwab Corp/the Common Stock (SCHW) 1.8 $531M 7.4M 71.87
Netease Adr (NTES) 1.7 $513M 6.8M 75.60
Unitedhealth Group Common Stock (UNH) 1.7 $512M 1.0M 505.04
Factset Research Systems Common Stock (FDS) 1.7 $510M 1.3M 400.11
S&p Global Common Stock (SPGI) 1.7 $507M 1.7M 305.35
Mastercard Common Stock (MA) 1.6 $500M 1.8M 284.34
Exxon Mobil Corp Common Stock (XOM) 1.5 $442M 5.1M 87.31
Trane Technologies Common Stock (TT) 1.4 $440M 3.0M 144.81
Check Point Software Technolog Common Stock (CHKP) 1.4 $426M 3.8M 112.02
Icon Common Stock (ICLR) 1.4 $420M 2.3M 183.78
Thermo Fisher Scientific Common Stock (TMO) 1.3 $383M 754k 507.19
Fox Corp Common Stock (FOXA) 1.2 $369M 12M 30.68
Broadcom Common Stock (AVGO) 1.1 $332M 747k 444.01
Waste Management Common Stock (WM) 1.0 $291M 1.8M 160.21
Taiwan Semiconductor Manufactu Adr (TSM) 0.9 $286M 4.2M 68.56
Pioneer Natural Resources Common Stock 0.9 $279M 1.3M 216.53
Nextera Energy Common Stock (NEE) 0.9 $268M 3.4M 78.41
Keysight Technologies Common Stock (KEYS) 0.9 $268M 1.7M 157.36
Nvidia Corp Common Stock (NVDA) 0.9 $258M 2.1M 121.39
Te Connectivity Common Stock (TEL) 0.8 $257M 2.3M 110.36
Elevance Health Common Stock (ELV) 0.8 $248M 545k 454.24
Marsh & Mclennan Cos Common Stock (MMC) 0.8 $243M 1.6M 149.29
Rockwell Automation Common Stock (ROK) 0.8 $239M 1.1M 215.11
Mondelez International Common Stock (MDLZ) 0.8 $237M 4.3M 54.83
Intercontinental Exchange Common Stock (ICE) 0.8 $234M 2.6M 90.35
Jacobs Solutions Common Stock (J) 0.7 $216M 2.0M 108.49
Boston Scientific Corp Common Stock (BSX) 0.7 $213M 5.5M 38.73
Autozone Common Stock (AZO) 0.7 $209M 98k 2141.93
Coca-cola Europacific Partners Common Stock (CCEP) 0.7 $198M 4.6M 42.62
Ansys Common Stock (ANSS) 0.6 $193M 869k 221.70
Infosys Adr (INFY) 0.6 $191M 11M 16.97
M&t Bank Corp Common Stock (MTB) 0.6 $190M 1.1M 176.32
Synopsys Common Stock (SNPS) 0.6 $189M 619k 305.51
Tapestry Common Stock (TPR) 0.6 $183M 6.4M 28.43
World Wrestling Entertainment Common Stock 0.6 $179M 2.6M 70.17
Iqvia Holdings Common Stock (IQV) 0.6 $175M 968k 181.14
Raytheon Technologies Corp Common Stock (RTX) 0.6 $172M 2.1M 81.86
Ebay Common Stock (EBAY) 0.5 $164M 4.5M 36.81
Hess Corp Common Stock (HES) 0.5 $163M 1.5M 108.99
Svb Financial Group Common Stock (SIVBQ) 0.5 $161M 478k 335.78
Huntington Bancshares Common Stock (HBAN) 0.5 $157M 12M 13.18
Dolby Laboratories Common Stock (DLB) 0.5 $155M 2.4M 65.15
General Motors Common Stock (GM) 0.5 $153M 4.8M 32.09
Barrick Gold Corp Common Stock (GOLD) 0.5 $152M 9.8M 15.50
Allegion Common Stock (ALLE) 0.5 $151M 1.7M 89.68
Analog Devices Common Stock (ADI) 0.5 $150M 1.1M 139.34
Aptiv Common Stock (APTV) 0.5 $150M 1.9M 78.21
State Street Corp Common Stock (STT) 0.5 $145M 2.4M 60.81
Transunion Common Stock (TRU) 0.4 $116M 1.9M 59.49
Freeport-mcmoran Common Stock (FCX) 0.4 $115M 4.2M 27.33
Hdfc Bank Adr (HDB) 0.4 $114M 2.0M 58.42
Accenture Common Stock (ACN) 0.4 $113M 439k 257.30
Mckesson Corp Common Stock (MCK) 0.4 $112M 331k 339.87
Resideo Technologies Common Stock (REZI) 0.3 $101M 5.3M 19.06
Aercap Holdings Nv Common Stock (AER) 0.3 $97M 2.3M 42.33
Bank Of America Corp Common Stock (BAC) 0.3 $95M 3.1M 30.20
Nov Common Stock (NOV) 0.3 $93M 5.8M 16.18
Agnico Eagle Mines Common Stock (AEM) 0.3 $92M 2.2M 42.47
Nomad Foods Common Stock (NOMD) 0.3 $89M 6.3M 14.20
Ishares Msci India Etf Etp (INDA) 0.3 $86M 2.1M 40.78
Broadridge Financial Solutions Common Stock (BR) 0.3 $85M 589k 144.32
Texas Roadhouse Common Stock (TXRH) 0.3 $85M 972k 87.26
Crown Castle Reit (CCI) 0.3 $81M 557k 144.55
Amazon.com Common Stock (AMZN) 0.3 $80M 705k 113.00
Banco Bradesco Sa Adr (BBD) 0.3 $80M 22M 3.68
Lear Corp Common Stock (LEA) 0.3 $79M 660k 119.69
Vale Sa Adr (VALE) 0.3 $76M 5.7M 13.32
Starbucks Corp Common Stock (SBUX) 0.3 $76M 901k 84.26
Meta Platforms Common Stock (META) 0.2 $73M 539k 135.68
American Express Common Stock (AXP) 0.2 $71M 528k 134.91
Lam Research Corp Common Stock (LRCX) 0.2 $65M 179k 366.00
Citigroup Common Stock (C) 0.2 $58M 1.4M 41.67
Texas Instruments Common Stock (TXN) 0.2 $56M 363k 154.78
Pepsico Common Stock (PEP) 0.2 $56M 342k 163.26
Mosaic Co/the Common Stock (MOS) 0.2 $55M 1.1M 48.33
Nike Common Stock (NKE) 0.2 $55M 655k 83.12
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $54M 513k 104.50
Procter & Gamble Co/the Common Stock (PG) 0.2 $51M 405k 126.25
Westrock Common Stock (WRK) 0.2 $51M 1.6M 30.89
Adient Common Stock (ADNT) 0.2 $50M 1.8M 27.75
Chemed Corp Common Stock (CHE) 0.2 $49M 112k 436.56
Cars.com Common Stock (CARS) 0.2 $48M 4.2M 11.50
Qorvo Common Stock (QRVO) 0.2 $46M 585k 79.41
Morgan Stanley Common Stock (MS) 0.2 $46M 581k 79.01
Newmont Corp Common Stock (NEM) 0.1 $45M 1.1M 42.03
Borgwarner Common Stock (BWA) 0.1 $44M 1.4M 31.40
Gaming And Leisure Properties Reit (GLPI) 0.1 $44M 994k 44.24
Nutrien Common Stock (NTR) 0.1 $44M 520k 83.67
Ssr Mining Common Stock (SSRM) 0.1 $43M 2.9M 14.71
American Tower Corp Reit (AMT) 0.1 $42M 196k 214.70
B2gold Corp Common Stock (BTG) 0.1 $41M 13M 3.23
Ritchie Bros Auctioneers Common Stock 0.1 $41M 648k 62.81
Wheaton Precious Metals Corp Common Stock (WPM) 0.1 $40M 1.2M 32.36
Royal Gold Common Stock (RGLD) 0.1 $39M 414k 93.82
Cme Group Common Stock (CME) 0.1 $38M 216k 177.13
Ternium Sa Adr (TX) 0.1 $37M 1.3M 27.39
Lincoln National Corp Common Stock (LNC) 0.1 $36M 813k 43.91
Ishares Msci Saudi Arabia Etf Etp (KSA) 0.1 $36M 867k 41.00
Pan American Silver Corp Common Stock (PAAS) 0.1 $35M 2.2M 15.88
Aon Common Stock (AON) 0.1 $35M 129k 267.87
Big Lots Common Stock (BIGGQ) 0.1 $34M 2.2M 15.61
Cadence Design Systems Common Stock (CDNS) 0.1 $33M 200k 163.43
Home Depot Inc/the Common Stock (HD) 0.1 $32M 115k 275.94
Stryker Corp Common Stock (SYK) 0.1 $28M 139k 202.54
Deere & Co Common Stock (DE) 0.1 $26M 77k 333.90
Ero Copper Corp Common Stock (ERO) 0.1 $26M 2.3M 11.11
Altria Group Common Stock (MO) 0.1 $25M 629k 40.38
Steris Common Stock (STE) 0.1 $25M 151k 166.28
Agilent Technologies Common Stock (A) 0.1 $25M 203k 121.55
Generac Holdings Common Stock (GNRC) 0.1 $24M 135k 178.14
Conocophillips Common Stock (COP) 0.1 $23M 228k 102.34
Concentrix Corp Common Stock (CNXC) 0.1 $23M 208k 111.63
Mbia Common Stock (MBI) 0.1 $22M 2.4M 9.20
Activision Blizzard Common Stock 0.1 $21M 284k 74.34
Eli Lilly & Co Common Stock (LLY) 0.1 $20M 61k 323.36
Watsco Common Stock (WSO) 0.1 $18M 71k 257.46
Comcast Corp Common Stock (CMCSA) 0.1 $17M 592k 29.33
Makemytrip Common Stock (MMYT) 0.1 $17M 564k 30.70
Asml Holding Nv NY Reg Shrs (ASML) 0.1 $17M 40k 415.34
Nextera Energy Partners Common Stock (NEP) 0.1 $16M 227k 72.31
Adobe Common Stock (ADBE) 0.1 $16M 58k 275.20
Costar Group Common Stock (CSGP) 0.1 $16M 230k 69.65
Alcon Common Stock (ALC) 0.1 $16M 275k 58.18
Monster Beverage Corp Common Stock (MNST) 0.1 $16M 182k 86.96
Steel Dynamics Common Stock (STLD) 0.1 $16M 223k 70.95
Nxp Semiconductors Nv Common Stock (NXPI) 0.1 $16M 107k 147.51
Valero Energy Corp Common Stock (VLO) 0.1 $16M 147k 106.85
Fidelity National Financial In Common Stock (FNF) 0.1 $16M 434k 36.20
Phillips 66 Common Stock (PSX) 0.1 $16M 194k 80.72
NVR Common Stock (NVR) 0.1 $16M 3.9k 3987.00
Kla Corp Common Stock (KLAC) 0.1 $16M 51k 302.62
Alcoa Corp Common Stock (AA) 0.1 $15M 457k 33.66
O'reilly Automotive Common Stock (ORLY) 0.0 $15M 21k 703.34
Digital Realty Trust Reit (DLR) 0.0 $14M 145k 99.18
Zoetis Common Stock (ZTS) 0.0 $13M 87k 148.30
Sabre Corp Common Stock (SABR) 0.0 $13M 2.4M 5.15
Marathon Petroleum Corp Common Stock (MPC) 0.0 $12M 120k 99.33
Prologis Reit (PLD) 0.0 $12M 117k 101.60
Essent Group Common Stock (ESNT) 0.0 $12M 335k 34.87
Tradeweb Markets Common Stock (TW) 0.0 $11M 201k 56.42
Cisco Systems Common Stock (CSCO) 0.0 $11M 280k 40.00
Tencent Music Entertainment Gr Adr (TME) 0.0 $10M 2.5M 4.06
Equinix Reit (EQIX) 0.0 $10M 18k 568.86
Align Technology Common Stock (ALGN) 0.0 $9.8M 47k 207.11
Cf Industries Holdings Common Stock (CF) 0.0 $9.3M 97k 96.25
Corteva Common Stock (CTVA) 0.0 $8.9M 156k 57.15
Greenlight Capital Re Common Stock (GLRE) 0.0 $8.2M 1.1M 7.44
Cleveland-cliffs Common Stock (CLF) 0.0 $7.9M 584k 13.47
Ventas Reit (VTR) 0.0 $7.8M 195k 40.17
Alphabet Common Stock (GOOG) 0.0 $6.3M 66k 96.14
Constellation Brands Common Stock (STZ) 0.0 $5.6M 24k 229.69
Sibanye Stillwater Adr (SBSW) 0.0 $5.0M 537k 9.32
Simon Property Group Reit (SPG) 0.0 $4.9M 54k 89.74
Fedex Corp Common Stock (FDX) 0.0 $4.0M 27k 148.45
Anglogold Ashanti Adr 0.0 $2.8M 205k 13.82
West Fraser Timber Common Stock (WFG) 0.0 $2.8M 39k 72.72
Graftech International Common Stock (EAF) 0.0 $2.3M 528k 4.31
Danaher Corp Common Stock (DHR) 0.0 $2.2M 8.5k 258.31
Applied Materials Common Stock (AMAT) 0.0 $2.2M 27k 81.92
Ryanair Holdings Adr (RYAAY) 0.0 $1.7M 29k 58.42
Ishares Msci China A Etf Etp (CNYA) 0.0 $1.4M 47k 30.62
Dr Reddy's Laboratories Adr (RDY) 0.0 $1.1M 21k 52.32
Intel Corp Common Stock (INTC) 0.0 $1.1M 42k 25.78
Ww International Common Stock (WW) 0.0 $1.1M 267k 3.93
Xtrackers Harvest Csi 300 Chin Etp (ASHR) 0.0 $821k 30k 27.10
Mercadolibre Common Stock (MELI) 0.0 $808k 976.00 827.87
Venator Materials Common Stock 0.0 $791k 899k 0.88
Platinum Group Metals Common Stock (PLG) 0.0 $709k 438k 1.62
Sea Adr (SE) 0.0 $623k 11k 56.04
Sprott Physical Silver Trust Closed-End Fund (PSLV) 0.0 $492k 74k 6.62
Embecta Corp Common Stock (EMBC) 0.0 $149k 5.2k 28.70
Sociedad Quimica Y Minera De C Adr (SQM) 0.0 $91k 1.0k 90.37
Sap Se Adr (SAP) 0.0 $18k 222.00 81.08
Diageo Adr (DEO) 0.0 $9.0k 55.00 163.64
Intercontinental Hotels Group Adr (IHG) 0.0 $9.0k 184.00 48.91