Investec Asset Management

Ninety One UK as of March 31, 2023

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