Investec Asset Management

Ninety One UK as of June 30, 2023

Portfolio Holdings for Ninety One UK

Ninety One UK holds 183 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 7.9 $2.7B 7.9M 340.54
Visa Common Stock (V) 5.7 $2.0B 8.2M 237.48
Verisign Common Stock (VRSN) 3.6 $1.2B 5.5M 225.97
Booking Holdings Common Stock (BKNG) 3.3 $1.1B 415k 2700.33
Intuit Common Stock (INTU) 2.7 $922M 2.0M 458.19
Philip Morris International In Common Stock (PM) 2.7 $917M 9.4M 97.62
Autodesk Common Stock (ADSK) 2.6 $892M 4.4M 204.61
Alphabet Common Stock (GOOGL) 2.3 $804M 6.7M 119.70
Johnson & Johnson Common Stock (JNJ) 2.3 $773M 4.7M 165.52
Nvidia Corp Common Stock (NVDA) 2.2 $760M 1.8M 423.02
Moody's Corp Common Stock (MCO) 2.0 $693M 2.0M 347.72
Icon Common Stock (ICLR) 2.0 $669M 2.7M 250.20
Netease Adr (NTES) 1.9 $655M 6.8M 96.69
Becton Dickinson & Co Common Stock (BDX) 1.8 $620M 2.3M 264.01
Automatic Data Processing Common Stock (ADP) 1.7 $573M 2.6M 219.79
Estee Lauder Cos Inc/the Common Stock (EL) 1.6 $564M 2.9M 196.38
Electronic Arts Common Stock (EA) 1.6 $563M 4.3M 129.70
Mastercard Common Stock (MA) 1.6 $563M 1.4M 393.30
Amazon.com Common Stock (AMZN) 1.6 $559M 4.3M 130.36
Apple Common Stock (AAPL) 1.6 $555M 2.9M 193.97
S&p Global Common Stock (SPGI) 1.6 $549M 1.4M 400.89
Factset Research Systems Common Stock (FDS) 1.4 $495M 1.2M 400.65
Trane Technologies Common Stock (TT) 1.4 $483M 2.5M 191.26
Charles Schwab Corp/the Common Stock (SCHW) 1.4 $472M 8.3M 56.68
Check Point Software Technolog Common Stock (CHKP) 1.4 $468M 3.7M 125.62
Exxon Mobil Corp Common Stock (XOM) 1.3 $436M 4.1M 107.25
Fox Corp Common Stock (FOXA) 1.2 $404M 12M 34.00
Thermo Fisher Scientific Common Stock (TMO) 1.2 $402M 770k 521.75
Broadcom Common Stock (AVGO) 1.1 $382M 441k 867.43
Taiwan Semiconductor Manufactu Adr (TSM) 1.1 $374M 3.7M 100.92
Waste Management Common Stock (WM) 1.0 $356M 2.1M 173.42
Coca-cola Europacific Partners Common Stock (CCEP) 1.0 $335M 5.2M 64.43
Unitedhealth Group Common Stock (UNH) 1.0 $333M 693k 480.64
Nextera Energy Common Stock (NEE) 1.0 $329M 4.4M 74.20
Intercontinental Exchange Common Stock (ICE) 0.9 $310M 2.7M 113.08
Te Connectivity Common Stock 0.9 $301M 2.1M 140.16
World Wrestling Entertainment Common Stock 0.9 $299M 2.8M 108.47
Rockwell Automation Common Stock (ROK) 0.9 $299M 907k 329.45
Mondelez International Common Stock (MDLZ) 0.8 $286M 3.9M 72.94
Boston Scientific Corp Common Stock (BSX) 0.8 $272M 5.0M 54.09
Ansys Common Stock (ANSS) 0.7 $252M 763k 330.27
Barrick Gold Corp Common Stock (GOLD) 0.7 $251M 15M 16.93
Elevance Health Common Stock (ELV) 0.7 $247M 556k 444.29
Tapestry Common Stock (TPR) 0.7 $246M 5.8M 42.80
Jacobs Solutions Common Stock (J) 0.7 $236M 2.0M 118.89
Transunion Common Stock (TRU) 0.7 $235M 3.0M 78.33
Synopsys Common Stock (SNPS) 0.6 $217M 499k 435.41
Aptiv Common Stock 0.6 $216M 2.1M 102.09
Air Products And Chemicals Common Stock (APD) 0.6 $209M 697k 299.53
Marsh & Mclennan Cos Common Stock (MMC) 0.6 $197M 1.0M 188.08
Fortinet Common Stock (FTNT) 0.6 $197M 2.6M 75.59
Hess Corp Common Stock (HES) 0.5 $184M 1.4M 135.95
Accenture Common Stock (ACN) 0.5 $182M 589k 308.58
General Motors Common Stock (GM) 0.5 $175M 4.5M 38.56
Allegion Common Stock (ALLE) 0.5 $173M 1.4M 120.02
Dolby Laboratories Common Stock (DLB) 0.5 $166M 2.0M 83.68
Ebay Common Stock (EBAY) 0.5 $163M 3.6M 44.69
State Street Corp Common Stock (STT) 0.4 $151M 2.1M 73.18
Agnico Eagle Mines Common Stock (AEM) 0.4 $149M 3.0M 49.99
Hdfc Bank Adr (HDB) 0.4 $144M 2.1M 69.70
Freeport-mcmoran Common Stock (FCX) 0.4 $140M 3.5M 40.00
Trip.com Group Adr (TCOM) 0.4 $139M 4.0M 35.00
Ambev Sa Adr (ABEV) 0.4 $133M 42M 3.18
Newmont Corp Common Stock (NEM) 0.4 $126M 2.9M 42.66
Raytheon Technologies Corp Common Stock (RTX) 0.4 $121M 1.2M 97.96
Iqvia Holdings Common Stock (IQV) 0.3 $112M 497k 224.77
Meta Platforms Common Stock (META) 0.3 $103M 360k 286.98
Broadridge Financial Solutions Common Stock (BR) 0.3 $102M 617k 165.63
Texas Instruments Common Stock (TXN) 0.3 $98M 546k 180.02
Aercap Holdings Nv Common Stock (AER) 0.3 $95M 1.5M 63.52
Crown Castle Reit (CCI) 0.3 $95M 835k 113.94
Texas Roadhouse Common Stock (TXRH) 0.3 $95M 843k 112.28
Mckesson Corp Common Stock (MCK) 0.3 $92M 216k 427.31
Starbucks Corp Common Stock (SBUX) 0.3 $87M 880k 99.06
Vale Sa Adr (VALE) 0.2 $83M 6.1M 13.42
XP Common Stock (XP) 0.2 $81M 3.5M 23.46
H World Group Adr (HTHT) 0.2 $77M 2.0M 38.78
Nike Common Stock (NKE) 0.2 $77M 694k 110.37
Generac Holdings Common Stock (GNRC) 0.2 $74M 496k 149.13
Gaming And Leisure Properties Reit (GLPI) 0.2 $72M 1.5M 48.46
Pepsico Common Stock (PEP) 0.2 $69M 374k 185.22
Lam Research Corp Common Stock 0.2 $69M 107k 642.86
Bank Of America Corp Common Stock (BAC) 0.2 $68M 2.4M 28.69
Qorvo Common Stock (QRVO) 0.2 $67M 657k 102.03
Nov Common Stock (NOV) 0.2 $66M 4.1M 16.04
Kroger Co/the Common Stock (KR) 0.2 $64M 1.4M 47.00
Rb Global Common Stock (RBA) 0.2 $64M 1.1M 60.08
Morgan Stanley Common Stock (MS) 0.2 $63M 736k 85.40
Chemed Corp Common Stock (CHE) 0.2 $61M 112k 541.67
Cars.com Common Stock (CARS) 0.2 $59M 3.0M 19.82
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $59M 403k 145.44
Citigroup Common Stock (C) 0.2 $58M 1.3M 46.04
Ternium Sa Adr (TX) 0.2 $57M 1.4M 39.65
Teck Resources Common Stock (TECK) 0.2 $55M 1.3M 42.11
New Oriental Education & Techn Adr (EDU) 0.2 $53M 1.3M 39.49
American Tower Corp Reit (AMT) 0.1 $51M 265k 193.94
Borgwarner Common Stock (BWA) 0.1 $51M 1.0M 48.91
Procter & Gamble Co/the Common Stock (PG) 0.1 $51M 335k 151.74
Analog Devices Common Stock (ADI) 0.1 $50M 259k 194.81
Dentsply Sirona Common Stock (XRAY) 0.1 $49M 1.2M 40.02
Sociedad Quimica Y Minera De C Adr (SQM) 0.1 $47M 646k 72.62
Pan American Silver Corp Common Stock (PAAS) 0.1 $46M 3.1M 14.58
Ke Holdings Adr (BEKE) 0.1 $45M 3.1M 14.85
American Express Common Stock (AXP) 0.1 $44M 253k 174.20
Ryanair Holdings Adr (RYAAY) 0.1 $42M 383k 110.60
Cme Group Common Stock (CME) 0.1 $42M 226k 185.29
Adient Common Stock (ADNT) 0.1 $42M 1.1M 38.32
Cadence Design Systems Common Stock (CDNS) 0.1 $41M 174k 234.52
B2gold Corp Common Stock (BTG) 0.1 $40M 11M 3.57
Ssr Mining Common Stock (SSRM) 0.1 $39M 2.8M 14.18
Royal Gold Common Stock (RGLD) 0.1 $39M 336k 114.78
Southwest Airlines Common Stock (LUV) 0.1 $36M 989k 36.21
Kla Corp Common Stock (KLAC) 0.1 $35M 72k 485.02
Deere & Co Common Stock (DE) 0.1 $35M 86k 405.19
Hecla Mining Common Stock (HL) 0.1 $34M 6.6M 5.15
Carmax Common Stock (KMX) 0.1 $32M 385k 83.70
Aon Common Stock (AON) 0.1 $30M 86k 345.20
Stryker Corp Common Stock (SYK) 0.1 $29M 95k 305.09
Adobe Common Stock (ADBE) 0.1 $29M 59k 488.99
Prologis Reit (PLD) 0.1 $28M 226k 122.63
Danaher Corp Common Stock (DHR) 0.1 $27M 114k 240.00
Netflix Common Stock (NFLX) 0.1 $24M 55k 440.49
Carnival Corp Common Stock (CCL) 0.1 $24M 1.3M 18.83
Activision Blizzard Common Stock 0.1 $24M 280k 84.30
Altria Group Common Stock (MO) 0.1 $23M 500k 45.30
Asml Holding Nv NY Reg Shrs (ASML) 0.1 $21M 30k 724.75
Triple Flag Precious Metals Common Stock (TFPM) 0.1 $21M 1.5M 13.78
Ishares Msci India Etf Etp (INDA) 0.1 $20M 467k 43.70
Conocophillips Common Stock (COP) 0.1 $20M 197k 103.61
Sony Group Corp Adr (SONY) 0.1 $19M 209k 90.04
Monster Beverage Corp Common Stock (MNST) 0.1 $19M 321k 57.44
Alcon Common Stock (ALC) 0.1 $18M 222k 82.11
Costar Group Common Stock (CSGP) 0.1 $18M 203k 89.00
Valero Energy Corp Common Stock (VLO) 0.1 $18M 154k 117.30
Ero Copper Corp Common Stock (ERO) 0.0 $17M 834k 20.25
O'reilly Automotive Common Stock (ORLY) 0.0 $17M 17k 955.30
Digital Realty Trust Reit (DLR) 0.0 $17M 145k 113.87
Zoetis Common Stock (ZTS) 0.0 $17M 96k 172.21
Agilent Technologies Common Stock (A) 0.0 $17M 137k 120.25
Eli Lilly & Co Common Stock (LLY) 0.0 $16M 34k 468.98
Ishares Msci Saudi Arabia Etf Etp (KSA) 0.0 $16M 387k 41.33
Marathon Petroleum Corp Common Stock (MPC) 0.0 $15M 130k 116.60
Fidelity National Financial In Common Stock (FNF) 0.0 $15M 418k 36.00
Align Technology Common Stock (ALGN) 0.0 $15M 42k 353.64
Cisco Systems Common Stock (CSCO) 0.0 $14M 274k 51.74
Palo Alto Networks Common Stock (PANW) 0.0 $13M 53k 255.51
Nextera Energy Partners Common Stock (XIFR) 0.0 $13M 227k 58.64
Alcoa Corp Common Stock (AA) 0.0 $12M 358k 33.93
Nutrien Common Stock (NTR) 0.0 $12M 205k 59.10
Tradeweb Markets Common Stock (TW) 0.0 $12M 177k 68.48
Makemytrip Common Stock (MMYT) 0.0 $11M 401k 26.98
West Pharmaceutical Services I Common Stock (WST) 0.0 $11M 28k 382.47
Greenlight Capital Re Common Stock (GLRE) 0.0 $11M 1.0M 10.54
Idexx Laboratories Common Stock (IDXX) 0.0 $10M 21k 502.23
Brf Sa Adr 0.0 $9.8M 5.2M 1.90
Ventas Reit (VTR) 0.0 $9.2M 195k 47.27
Coca-cola Co/the Common Stock (KO) 0.0 $8.9M 147k 60.22
Wheaton Precious Metals Corp Common Stock (WPM) 0.0 $8.7M 200k 43.22
Corteva Common Stock (CTVA) 0.0 $8.2M 143k 57.30
Steel Dynamics Common Stock (STLD) 0.0 $8.0M 73k 108.93
Applied Materials Common Stock (AMAT) 0.0 $6.6M 46k 144.54
Bunge Common Stock 0.0 $6.2M 66k 94.35
Alphabet Common Stock (GOOG) 0.0 $5.8M 48k 120.97
Qiagen Nv Common Stock 0.0 $4.5M 101k 45.03
Mitsubishi Ufj Financial Group Adr (MUFG) 0.0 $3.1M 426k 7.37
Sumitomo Mitsui Financial Grou Adr (SMFG) 0.0 $3.0M 348k 8.60
Abcam Adr 0.0 $2.1M 87k 24.47
Ww International Common Stock 0.0 $1.8M 267k 6.72
Edwards Lifesciences Corp Common Stock (EW) 0.0 $1.5M 16k 94.33
Mercadolibre Common Stock (MELI) 0.0 $1.3M 1.1k 1184.60
Ishares Msci China A Etf Etp (CNYA) 0.0 $1.2M 42k 29.18
Carlisle Cos Common Stock (CSL) 0.0 $990k 3.9k 256.53
Sea Adr (SE) 0.0 $746k 13k 58.04
Xtrackers Harvest Csi 300 Chin Etp (ASHR) 0.0 $726k 27k 26.76
Platinum Group Metals Common Stock (PLG) 0.0 $622k 438k 1.42
Afya Common Stock (AFYA) 0.0 $606k 43k 14.04
Sprott Physical Silver Trust Closed-End Fund (PSLV) 0.0 $579k 74k 7.79
Sabre Corp Common Stock (SABR) 0.0 $198k 62k 3.19
Corp Inmobiliaria Vesta Sab De American Depository Receipts (VTMX) 0.0 $111k 3.4k 33.00
Sap Se Adr (SAP) 0.0 $45k 331.00 136.81
Intercontinental Hotels Group Adr (IHG) 0.0 $14k 205.00 70.45
Diageo Adr (DEO) 0.0 $10k 60.00 173.48
Embecta Corp Common Stock (EMBC) 0.0 $7.0k 325.00 21.60