Investec Asset Management

Ninety One UK as of Dec. 31, 2022

Portfolio Holdings for Ninety One UK

Ninety One UK holds 187 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Common Stock (V) 5.5 $1.7B 8.3M 207.76
Microsoft Corp Common Stock (MSFT) 5.4 $1.7B 7.0M 239.82
Moody's Corp Common Stock (MCO) 3.1 $967M 3.5M 278.62
Philip Morris International In Common Stock (PM) 3.1 $957M 9.5M 101.21
Johnson & Johnson Common Stock (JNJ) 2.8 $860M 4.9M 176.65
Verisign Common Stock (VRSN) 2.7 $851M 4.1M 205.44
Booking Holdings Common Stock (BKNG) 2.7 $832M 413k 2015.28
Autodesk Common Stock (ADSK) 2.6 $809M 4.3M 186.87
Intuit Common Stock (INTU) 2.5 $778M 2.0M 389.22
Becton Dickinson And Common Stock (BDX) 2.4 $762M 3.0M 254.30
Estee Lauder Cos Inc/the Common Stock (EL) 2.2 $682M 2.8M 248.11
Automatic Data Processing Common Stock (ADP) 2.0 $618M 2.6M 238.86
Mastercard Common Stock (MA) 1.9 $592M 1.7M 347.73
Exxon Mobil Corp Common Stock (XOM) 1.9 $590M 5.3M 110.30
Charles Schwab Corp/the Common Stock (SCHW) 1.9 $580M 7.0M 83.26
Electronic Arts Common Stock (EA) 1.8 $548M 4.5M 122.18
S&p Global Common Stock (SPGI) 1.7 $546M 1.6M 334.94
Unitedhealth Group Common Stock (UNH) 1.7 $518M 978k 530.18
Factset Research Systems Common Stock (FDS) 1.6 $495M 1.2M 401.21
Netease Adr (NTES) 1.5 $483M 6.7M 72.63
Check Point Software Technolog Common Stock (CHKP) 1.5 $467M 3.7M 126.16
Trane Technologies Common Stock (TT) 1.5 $465M 2.8M 168.09
Thermo Fisher Scientific Common Stock (TMO) 1.5 $461M 837k 550.69
Apple Common Stock (AAPL) 1.4 $450M 3.5M 129.93
Icon Common Stock (ICLR) 1.4 $432M 2.2M 194.25
Nvidia Corp Common Stock (NVDA) 1.2 $384M 2.6M 146.14
Fox Corp Common Stock (FOXA) 1.1 $358M 12M 30.37
Broadcom Common Stock (AVGO) 1.1 $329M 588k 559.13
Intercontinental Exchange Common Stock (ICE) 1.0 $315M 3.1M 102.59
Taiwan Semiconductor Manufactu Adr (TSM) 1.0 $312M 4.2M 74.49
Nextera Energy Common Stock (NEE) 1.0 $301M 3.6M 83.60
Alphabet Common Stock (GOOGL) 1.0 $301M 3.4M 88.23
Elevance Health Common Stock (ELV) 0.9 $289M 563k 512.97
Rockwell Automation Common Stock (ROK) 0.9 $284M 1.1M 257.57
Coca-cola Europacific Partners Common Stock (CCEP) 0.9 $282M 5.1M 55.32
Mondelez International Common Stock (MDLZ) 0.9 $275M 4.1M 66.65
Boston Scientific Corp Common Stock (BSX) 0.9 $267M 5.8M 46.27
Keysight Technologies Common Stock (KEYS) 0.8 $245M 1.4M 171.07
Barrick Gold Corp Common Stock (GOLD) 0.8 $241M 14M 17.18
Autozone Common Stock (AZO) 0.8 $235M 95k 2466.18
Tapestry Common Stock (TPR) 0.8 $235M 6.2M 38.08
Te Connectivity Common Stock (TEL) 0.7 $233M 2.0M 114.80
Jacobs Solutions Common Stock (J) 0.7 $226M 1.9M 120.07
Ansys Common Stock (ANSS) 0.7 $216M 895k 241.59
Raytheon Technologies Corp Common Stock (RTX) 0.7 $209M 2.1M 100.92
Marsh & Mclennan Cos Common Stock (MMC) 0.7 $203M 1.2M 165.48
Infosys Adr (INFY) 0.6 $203M 11M 18.01
Hess Corp Common Stock (HES) 0.6 $195M 1.4M 141.82
Waste Management Common Stock (WM) 0.6 $194M 1.2M 156.88
Pioneer Natural Resources Common Stock (PXD) 0.6 $191M 836k 228.39
Synopsys Common Stock (SNPS) 0.6 $184M 575k 319.29
Aptiv Common Stock (APTV) 0.6 $184M 2.0M 93.13
State Street Corp Common Stock (STT) 0.6 $182M 2.4M 77.57
Analog Devices Common Stock (ADI) 0.6 $179M 1.1M 164.03
World Wrestling Entertainment Common Stock 0.6 $177M 2.6M 68.52
Ebay Common Stock (EBAY) 0.6 $174M 4.2M 41.47
Huntington Bancshares Common Stock (HBAN) 0.6 $174M 12M 14.10
Allegion Common Stock (ALLE) 0.5 $167M 1.6M 105.26
Dolby Laboratories Common Stock (DLB) 0.5 $164M 2.3M 70.54
M&t Bank Corp Common Stock (MTB) 0.5 $163M 1.1M 145.06
Freeport-mcmoran Common Stock (FCX) 0.5 $155M 4.1M 38.00
General Motors Common Stock (GM) 0.5 $152M 4.5M 33.64
Hdfc Bank Adr (HDB) 0.4 $137M 2.0M 68.41
Air Products And Chemicals Common Stock (APD) 0.4 $133M 430k 308.26
Accenture Common Stock (ACN) 0.4 $125M 469k 266.84
Iqvia Holdings Common Stock (IQV) 0.4 $124M 603k 204.89
Aercap Holdings Nv Common Stock (AER) 0.3 $108M 1.8M 58.32
Svb Financial Group Common Stock (SIVBQ) 0.3 $106M 458k 230.14
Agnico Eagle Mines Common Stock (AEM) 0.3 $103M 2.0M 51.93
Crown Castle Reit (CCI) 0.3 $103M 758k 135.64
Mckesson Corp Common Stock (MCK) 0.3 $99M 263k 375.12
Vale Sa Adr (VALE) 0.3 $98M 5.8M 16.97
Nike Common Stock (NKE) 0.3 $96M 819k 117.01
Nov Common Stock (NOV) 0.3 $95M 4.6M 20.89
Starbucks Corp Common Stock (SBUX) 0.3 $90M 910k 99.20
Transunion Common Stock (TRU) 0.3 $89M 1.6M 56.75
Bank Of America Corp Common Stock (BAC) 0.3 $87M 2.6M 33.12
Broadridge Financial Solutions Common Stock (BR) 0.3 $81M 606k 134.13
Lear Corp Common Stock (LEA) 0.3 $81M 655k 124.02
Lam Research Corp Common Stock (LRCX) 0.2 $75M 179k 420.30
Gaming And Leisure Properties Reit (GLPI) 0.2 $74M 1.4M 52.09
American Express Common Stock (AXP) 0.2 $74M 503k 147.75
Pepsico Common Stock (PEP) 0.2 $73M 404k 180.66
Texas Instruments Common Stock (TXN) 0.2 $73M 439k 165.22
Newmont Corp Common Stock (NEM) 0.2 $64M 1.4M 47.20
Texas Roadhouse Common Stock (TXRH) 0.2 $64M 708k 90.95
Procter & Gamble Co/the Common Stock (PG) 0.2 $62M 408k 151.56
Meta Platforms Common Stock (META) 0.2 $61M 508k 120.34
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $59M 439k 134.10
Trip.com Group Adr (TCOM) 0.2 $58M 1.7M 34.40
Chemed Corp Common Stock (CHE) 0.2 $57M 112k 510.43
Citigroup Common Stock (C) 0.2 $52M 1.1M 45.23
American Tower Corp Reit (AMT) 0.2 $51M 242k 211.86
Adient Common Stock (ADNT) 0.2 $50M 1.4M 34.69
Morgan Stanley Common Stock (MS) 0.2 $49M 580k 85.02
Sociedad Quimica Y Minera De C Adr (SQM) 0.2 $49M 617k 79.84
Mosaic Co/the Common Stock (MOS) 0.2 $49M 1.1M 43.87
Amazon.com Common Stock (AMZN) 0.2 $48M 568k 84.00
Borgwarner Common Stock (BWA) 0.1 $46M 1.1M 40.25
Cars.com Common Stock (CARS) 0.1 $46M 3.3M 13.77
B2gold Corp Common Stock (BTG) 0.1 $45M 13M 3.55
Ssr Mining Common Stock (SSRM) 0.1 $43M 2.7M 15.67
Royal Gold Common Stock (RGLD) 0.1 $42M 373k 112.72
Qorvo Common Stock (QRVO) 0.1 $42M 464k 90.64
Aon Common Stock (AON) 0.1 $42M 140k 300.14
Westrock Common Stock (WRK) 0.1 $41M 1.2M 35.16
Wheaton Precious Metals Corp Common Stock (WPM) 0.1 $41M 1.1M 39.08
Ternium Sa Adr (TX) 0.1 $41M 1.3M 30.56
Deere & Co Common Stock (DE) 0.1 $40M 93k 428.76
Stryker Corp Common Stock (SYK) 0.1 $39M 161k 244.49
Cme Group Common Stock (CME) 0.1 $37M 222k 168.16
Ritchie Bros Auctioneers Common Stock 0.1 $37M 647k 57.72
Valero Energy Corp Common Stock (VLO) 0.1 $34M 270k 126.86
Pan American Silver Corp Common Stock (PAAS) 0.1 $34M 2.1M 16.34
Nutrien Common Stock (NTR) 0.1 $32M 437k 72.96
Cadence Design Systems Common Stock (CDNS) 0.1 $31M 195k 160.64
Ero Copper Corp Common Stock (ERO) 0.1 $31M 2.2M 13.76
Conocophillips Common Stock (COP) 0.1 $27M 224k 118.00
Teck Resources Common Stock (TECK) 0.1 $26M 691k 37.82
Big Lots Common Stock (BIG) 0.1 $26M 1.7M 14.70
Home Depot Inc/the Common Stock (HD) 0.1 $26M 81k 315.86
Dentsply Sirona Common Stock (XRAY) 0.1 $25M 772k 31.84
Nomad Foods Common Stock (NOMD) 0.1 $24M 1.4M 17.24
Kla Corp Common Stock (KLAC) 0.1 $24M 64k 377.03
NVR Common Stock (NVR) 0.1 $24M 5.2k 4612.58
Activision Blizzard Common Stock 0.1 $24M 309k 76.55
Agilent Technologies Common Stock (A) 0.1 $24M 158k 149.65
Ishares Msci India Etf Etp (INDA) 0.1 $24M 565k 41.74
Altria Group Common Stock (MO) 0.1 $23M 500k 45.71
Adobe Common Stock (ADBE) 0.1 $23M 67k 336.53
Prologis Reit (PLD) 0.1 $23M 200k 112.73
Phillips 66 Common Stock (PSX) 0.1 $23M 216k 104.08
Asml Holding Nv NY Reg Shrs (ASML) 0.1 $21M 39k 546.40
Danaher Corp Common Stock (DHR) 0.1 $21M 79k 265.42
Coca-cola Co/the Common Stock (KO) 0.1 $19M 294k 63.61
Eli Lilly & Co Common Stock (LLY) 0.1 $19M 51k 365.84
Alcon Common Stock (ALC) 0.1 $18M 260k 68.55
Monster Beverage Corp Common Stock (MNST) 0.1 $18M 173k 101.53
Costar Group Common Stock (CSGP) 0.1 $17M 217k 77.28
O'reilly Automotive Common Stock (ORLY) 0.1 $16M 19k 844.03
Nxp Semiconductors Nv Common Stock (NXPI) 0.1 $16M 103k 158.03
Nextera Energy Partners Common Stock (NEP) 0.1 $16M 226k 70.09
Sony Group Corp Adr (SONY) 0.1 $16M 206k 76.28
Fidelity National Financial In Common Stock (FNF) 0.0 $16M 411k 37.62
Marathon Petroleum Corp Common Stock (MPC) 0.0 $15M 132k 116.39
Digital Realty Trust Reit (DLR) 0.0 $15M 145k 100.27
Generac Holdings Common Stock (GNRC) 0.0 $14M 135k 100.66
Airbnb Common Stock (ABNB) 0.0 $13M 157k 85.50
Alcoa Corp Common Stock (AA) 0.0 $13M 290k 45.47
Makemytrip Common Stock (MMYT) 0.0 $12M 447k 27.57
Tradeweb Markets Common Stock (TW) 0.0 $12M 190k 64.93
Zoetis Common Stock (ZTS) 0.0 $12M 83k 146.55
Sabre Corp Common Stock (SABR) 0.0 $12M 1.9M 6.18
Align Technology Common Stock (ALGN) 0.0 $12M 55k 210.90
Cisco Systems Common Stock (CSCO) 0.0 $11M 235k 47.64
Hecla Mining Common Stock (HL) 0.0 $11M 2.0M 5.56
Cnh Industrial Nv Common Stock (CNHI) 0.0 $11M 676k 16.06
Greenlight Capital Re Common Stock (GLRE) 0.0 $9.0M 1.1M 8.15
Idexx Laboratories Common Stock (IDXX) 0.0 $8.9M 22k 407.96
Cleveland-cliffs Common Stock (CLF) 0.0 $8.9M 550k 16.11
Ventas Reit (VTR) 0.0 $8.8M 195k 45.05
Ishares Msci Saudi Arabia Etf Etp (KSA) 0.0 $8.4M 224k 37.72
Ferguson Common Stock (FERG) 0.0 $7.2M 57k 126.97
Corteva Common Stock (CTVA) 0.0 $7.1M 121k 58.78
Constellation Brands Common Stock (STZ) 0.0 $5.7M 24k 231.75
Simon Property Group Reit (SPG) 0.0 $5.3M 46k 117.48
Alphabet Common Stock (GOOG) 0.0 $5.0M 57k 88.73
Petroleo Brasileiro Sa Adr (PBR.A) 0.0 $4.9M 533k 9.29
Cameco Corp Common Stock (CCJ) 0.0 $4.8M 214k 22.67
Applied Materials Common Stock (AMAT) 0.0 $4.5M 46k 97.38
Brf Sa Adr (BRFS) 0.0 $4.1M 2.6M 1.58
Equinix Reit (EQIX) 0.0 $2.7M 4.1k 655.03
Ishares Msci China A Etf Etp (CNYA) 0.0 $1.4M 46k 31.22
Abcam Adr 0.0 $1.4M 87k 15.56
Ww International Common Stock (WW) 0.0 $1.0M 267k 3.86
Anglogold Ashanti Adr 0.0 $1.0M 53k 19.42
Xtrackers Harvest Csi 300 Chin Etp (ASHR) 0.0 $827k 30k 28.02
Mercadolibre Common Stock (MELI) 0.0 $817k 965.00 846.24
Platinum Group Metals Common Stock (PLG) 0.0 $765k 438k 1.75
Sprott Physical Silver Trust Closed-End Fund (PSLV) 0.0 $612k 74k 8.24
Sea Adr (SE) 0.0 $591k 11k 52.03
Venator Materials Common Stock 0.0 $485k 899k 0.54
Ryanair Holdings Adr (RYAAY) 0.0 $83k 1.1k 74.76
Sap Se Adr (SAP) 0.0 $28k 271.00 103.19
Intercontinental Hotels Group Adr (IHG) 0.0 $12k 205.00 58.34
Diageo Adr (DEO) 0.0 $11k 60.00 178.18
Embecta Corp Common Stock (EMBC) 0.0 $8.2k 325.00 25.29