Investec Asset Management

Ninety One UK as of March 31, 2024

Portfolio Holdings for Ninety One UK

Ninety One UK holds 185 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 8.6 $3.1B 7.3M 420.72
Visa Common Stock (V) 6.1 $2.2B 7.8M 279.08
Alphabet Common Stock (GOOGL) 4.0 $1.4B 9.4M 150.93
Booking Holdings Common Stock (BKNG) 3.5 $1.3B 348k 3627.88
Autodesk Common Stock (ADSK) 2.9 $1.0B 4.0M 260.42
Nvidia Corp Common Stock (NVDA) 2.8 $981M 1.1M 903.56
Intuit Common Stock (INTU) 2.7 $954M 1.5M 650.00
Amazon.com Common Stock (AMZN) 2.7 $949M 5.3M 180.38
Verisign Common Stock (VRSN) 2.5 $897M 4.7M 189.51
Icon Common Stock (ICLR) 2.5 $889M 2.6M 335.95
Philip Morris International In Common Stock (PM) 2.4 $860M 9.4M 91.62
Moody's Corp Common Stock (MCO) 2.2 $769M 2.0M 393.03
Johnson & Johnson Common Stock (JNJ) 1.9 $667M 4.2M 158.19
Netease Adr (NTES) 1.9 $664M 6.4M 103.47
Automatic Data Processing Common Stock (ADP) 1.8 $636M 2.5M 249.74
Check Point Software Technolog Common Stock (CHKP) 1.6 $586M 3.6M 164.01
S&p Global Common Stock (SPGI) 1.6 $576M 1.4M 425.45
Electronic Arts Common Stock (EA) 1.6 $561M 4.2M 132.67
Factset Research Systems Common Stock (FDS) 1.5 $548M 1.2M 454.39
Mastercard Common Stock (MA) 1.5 $534M 1.1M 481.57
Meta Platforms Common Stock (META) 1.3 $474M 977k 485.58
Elevance Health Common Stock (ELV) 1.3 $469M 904k 518.54
Exxon Mobil Corp Common Stock (XOM) 1.3 $461M 4.0M 116.24
Taiwan Semiconductor Manufactu Adr (TSM) 1.2 $426M 3.1M 136.05
Intercontinental Exchange Common Stock (ICE) 1.2 $423M 3.1M 137.43
Broadcom Common Stock (AVGO) 1.2 $420M 317k 1325.41
Apple Common Stock (AAPL) 1.2 $413M 2.4M 171.48
Trane Technologies Common Stock (TT) 1.1 $395M 1.3M 300.20
Align Technology Common Stock (ALGN) 1.0 $373M 1.1M 327.92
Waste Management Common Stock (WM) 1.0 $346M 1.6M 213.15
Barrick Gold Corp Common Stock (GOLD) 0.9 $322M 19M 16.64
Nextera Energy Common Stock (NEE) 0.9 $321M 5.0M 63.91
Thermo Fisher Scientific Common Stock (TMO) 0.9 $314M 540k 581.21
Synopsys Common Stock (SNPS) 0.9 $308M 539k 571.50
General Motors Common Stock (GM) 0.9 $305M 6.7M 45.35
Tko Group Holdings Common Stock (TKO) 0.9 $303M 3.5M 86.41
Boston Scientific Corp Common Stock (BSX) 0.8 $301M 4.4M 68.49
Rockwell Automation Common Stock (ROK) 0.8 $290M 994k 291.33
Aercap Holdings Nv Common Stock (AER) 0.7 $250M 2.9M 86.91
Jacobs Solutions Common Stock (J) 0.7 $247M 1.6M 153.73
Ansys Common Stock (ANSS) 0.7 $246M 709k 347.16
Tapestry Common Stock (TPR) 0.7 $246M 5.2M 47.48
Coca-cola Europacific Partners Common Stock (CCEP) 0.7 $245M 3.5M 69.95
Monster Beverage Corp Common Stock (MNST) 0.6 $229M 3.9M 59.28
Te Connectivity Common Stock (TEL) 0.6 $224M 1.5M 145.24
Motorola Solutions Common Stock (MSI) 0.6 $211M 594k 354.98
Freeport-mcmoran Common Stock (FCX) 0.6 $210M 4.5M 47.02
Carlisle Cos Common Stock (CSL) 0.6 $203M 519k 391.85
Hess Corp Common Stock (HES) 0.6 $203M 1.3M 152.64
Dolby Laboratories Common Stock (DLB) 0.5 $191M 2.3M 83.77
Accenture Common Stock (ACN) 0.5 $191M 551k 346.61
Marsh & Mclennan Cos Common Stock (MMC) 0.5 $189M 919k 205.98
Mondelez International Common Stock (MDLZ) 0.5 $174M 2.5M 70.00
Aptiv Common Stock (APTV) 0.5 $167M 2.1M 79.65
Agnico Eagle Mines Common Stock (AEM) 0.5 $165M 2.8M 59.68
Unitedhealth Group Common Stock (UNH) 0.4 $154M 311k 494.70
Transunion Common Stock (TRU) 0.4 $149M 1.9M 79.80
Bio-rad Laboratories Common Stock (BIO) 0.4 $146M 421k 345.87
State Street Corp Common Stock (STT) 0.4 $142M 1.8M 77.32
Pinterest Common Stock (PINS) 0.4 $131M 3.8M 34.67
Trip.com Group Adr (TCOM) 0.3 $119M 2.7M 43.89
Pdd Holdings Adr (PDD) 0.3 $119M 1.0M 116.25
Snowflake Common Stock (SNOW) 0.3 $117M 724k 161.60
Texas Instruments Common Stock (TXN) 0.3 $115M 658k 174.21
Broadridge Financial Solutions Common Stock (BR) 0.3 $111M 541k 204.86
Newmont Corp Common Stock (NEM) 0.3 $104M 2.9M 35.84
Texas Roadhouse Common Stock (TXRH) 0.3 $101M 650k 154.47
Constellation Brands Common Stock (STZ) 0.3 $96M 354k 271.76
Zillow Group Common Stock (Z) 0.3 $92M 1.9M 48.78
Mckesson Corp Common Stock (MCK) 0.3 $90M 168k 536.85
Kla Corp Common Stock (KLAC) 0.2 $87M 125k 698.57
Vale Sa Adr (VALE) 0.2 $87M 7.1M 12.19
Crown Castle Reit (CCI) 0.2 $86M 815k 105.83
Charles Schwab Corp/the Common Stock (SCHW) 0.2 $85M 1.2M 72.34
Citigroup Common Stock (C) 0.2 $82M 1.3M 63.24
New Oriental Education & Techn Adr (EDU) 0.2 $79M 909k 86.82
Ishares Msci India Etf Etp (INDA) 0.2 $74M 1.4M 51.59
Hdfc Bank Adr (HDB) 0.2 $74M 1.3M 55.97
Teck Resources Common Stock (TECK) 0.2 $71M 1.6M 45.79
Ternium Sa Adr (TX) 0.2 $70M 1.7M 41.62
Qorvo Common Stock (QRVO) 0.2 $70M 609k 114.83
Procter & Gamble Co/the Common Stock (PG) 0.2 $70M 430k 162.25
XP Common Stock (XP) 0.2 $69M 2.7M 25.66
Td Synnex Corp Common Stock (SNX) 0.2 $67M 594k 113.10
Generac Holdings Common Stock (GNRC) 0.2 $65M 516k 126.14
Freshworks Common Stock (FRSH) 0.2 $65M 3.6M 18.21
Kaspi.kz Jsc Adr (KSPI) 0.2 $65M 505k 128.64
Canadian National Railway Common Stock (CNI) 0.2 $64M 486k 131.81
Bank Of America Corp Common Stock (BAC) 0.2 $64M 1.7M 37.92
Nov Common Stock (NOV) 0.2 $62M 3.2M 19.52
Cemex Sab De Cv Adr (CX) 0.2 $61M 6.8M 9.01
Gaming And Leisure Properties Reit (GLPI) 0.2 $61M 1.3M 46.07
Kroger Co/the Common Stock (KR) 0.2 $60M 1.0M 57.13
Borgwarner Common Stock (BWA) 0.2 $59M 1.7M 34.74
Starbucks Corp Common Stock (SBUX) 0.2 $58M 635k 91.39
Edwards Lifesciences Corp Common Stock (EW) 0.2 $57M 599k 95.56
Nike Common Stock (NKE) 0.2 $57M 609k 93.98
Cadence Design Systems Common Stock (CDNS) 0.1 $52M 166k 311.28
Pan American Silver Corp Common Stock (PAAS) 0.1 $48M 3.2M 15.08
Lam Research Corp Common Stock (LRCX) 0.1 $46M 48k 971.57
Becton Dickinson & Co Common Stock (BDX) 0.1 $46M 186k 247.45
Dentsply Sirona Common Stock (XRAY) 0.1 $46M 1.4M 33.19
American Express Common Stock (AXP) 0.1 $45M 197k 227.69
Alamos Gold Common Stock (AGI) 0.1 $43M 2.9M 14.76
Cme Group Common Stock (CME) 0.1 $43M 199k 215.29
Light & Wonder Common Stock (LNW) 0.1 $41M 399k 102.09
Ke Holdings Adr (BEKE) 0.1 $41M 3.0M 13.73
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $40M 42k 962.49
Stericycle Common Stock (SRCL) 0.1 $40M 760k 52.75
Eldorado Gold Corp Common Stock (EGO) 0.1 $40M 2.8M 14.07
Royal Gold Common Stock (RGLD) 0.1 $38M 312k 121.81
Vipshop Holdings Adr (VIPS) 0.1 $36M 2.2M 16.55
Danaher Corp Common Stock (DHR) 0.1 $35M 139k 249.72
Hecla Mining Common Stock (HL) 0.1 $34M 7.0M 4.81
Take-two Interactive Software Common Stock (TTWO) 0.1 $33M 221k 148.49
Deere & Co Common Stock (DE) 0.1 $32M 78k 410.74
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $31M 155k 200.30
Li Auto Adr (LI) 0.1 $29M 943k 30.28
Costar Group Common Stock (CSGP) 0.1 $28M 285k 96.60
Carmax Common Stock (KMX) 0.1 $26M 300k 87.11
Triple Flag Precious Metals Common Stock (TFPM) 0.1 $25M 1.7M 14.46
Rb Global Common Stock (RBA) 0.1 $25M 325k 76.24
Agilent Technologies Common Stock (A) 0.1 $24M 164k 145.51
American Tower Corp Reit (AMT) 0.1 $23M 118k 197.59
Conocophillips Common Stock (COP) 0.1 $23M 179k 127.28
Morgan Stanley Common Stock (MS) 0.1 $23M 239k 94.16
Valero Energy Corp Common Stock (VLO) 0.1 $22M 130k 170.69
Adobe Common Stock (ADBE) 0.1 $22M 44k 504.60
Phinia Common Stock (PHIN) 0.1 $21M 556k 38.43
Zoetis Common Stock (ZTS) 0.1 $21M 125k 169.21
Digital Realty Trust Reit (DLR) 0.1 $21M 145k 144.04
Asml Holding Nv NY Reg Shrs (ASML) 0.1 $21M 21k 970.47
Veeva Systems Common Stock (VEEV) 0.1 $20M 88k 231.69
Adient Common Stock (ADNT) 0.1 $20M 609k 32.92
Eli Lilly & Co Common Stock (LLY) 0.1 $20M 25k 777.96
O'reilly Automotive Common Stock (ORLY) 0.1 $20M 17k 1128.88
Stryker Corp Common Stock (SYK) 0.1 $19M 54k 357.87
Idexx Laboratories Common Stock (IDXX) 0.1 $19M 35k 539.93
Tradeweb Markets Common Stock (TW) 0.1 $19M 180k 104.17
Alcon Common Stock (ALC) 0.1 $18M 222k 83.29
Aon Common Stock (AON) 0.1 $18M 54k 333.72
Pepsico Common Stock (PEP) 0.1 $18M 103k 175.01
Netflix Common Stock (NFLX) 0.0 $17M 28k 607.33
Marathon Petroleum Corp Common Stock (MPC) 0.0 $17M 83k 201.50
Steel Dynamics Common Stock (STLD) 0.0 $15M 102k 148.23
Cisco Systems Common Stock (CSCO) 0.0 $15M 303k 49.91
Ryanair Holdings Adr (RYAAY) 0.0 $15M 104k 145.59
Gold Fields Adr (GFI) 0.0 $15M 952k 15.89
West Pharmaceutical Services I Common Stock (WST) 0.0 $14M 34k 395.71
Corteva Common Stock (CTVA) 0.0 $13M 229k 57.67
Alcoa Corp Common Stock (AA) 0.0 $13M 387k 33.79
Nutrien Common Stock (NTR) 0.0 $13M 234k 54.38
Ishares Msci Saudi Arabia Etf Etp (KSA) 0.0 $13M 288k 44.16
Greenlight Capital Re Common Stock (GLRE) 0.0 $13M 1.0M 12.47
Home Depot Inc/the Common Stock (HD) 0.0 $12M 32k 383.60
Cars.com Common Stock (CARS) 0.0 $12M 700k 17.18
Bunge Global Sa Common Stock (BG) 0.0 $11M 110k 102.52
Merck & Co Common Stock (MRK) 0.0 $8.8M 67k 131.95
Ventas Reit (VTR) 0.0 $8.5M 195k 43.54
Carnival Corp Common Stock (CCL) 0.0 $8.4M 512k 16.34
Ishares 0-5 Year High Yield Etp (SHYG) 0.0 $8.3M 196k 42.55
Advance Auto Parts Common Stock (AAP) 0.0 $8.0M 94k 85.09
Sea Adr (SE) 0.0 $6.5M 121k 53.71
Nextera Energy Partners Common Stock (NEP) 0.0 $6.3M 210k 30.08
Powershares Senior Loan Etp (BKLN) 0.0 $6.0M 284k 21.15
Ambev Sa Adr (ABEV) 0.0 $5.9M 2.4M 2.48
Veralto Corp Common Stock (VLTO) 0.0 $5.7M 65k 88.66
Baidu Adr (BIDU) 0.0 $5.6M 53k 105.28
Nu Holdings Ltd/cayman Islands Common Stock (NU) 0.0 $5.5M 462k 11.93
Brf Sa Adr (BRFS) 0.0 $5.1M 1.6M 3.26
Cleveland-cliffs Common Stock (CLF) 0.0 $5.1M 222k 22.74
Prologis Reit (PLD) 0.0 $4.5M 34k 130.22
Pfizer Common Stock (PFE) 0.0 $2.4M 88k 27.75
Ishares Msci China A Etf Etp (CNYA) 0.0 $2.4M 92k 25.95
Mercadolibre Common Stock (MELI) 0.0 $1.7M 1.1k 1511.96
Ford Motor Common Stock (F) 0.0 $1.4M 108k 13.28
Paramount Global Common Stock (PARAA) 0.0 $1.1M 52k 21.83
Estee Lauder Cos Inc/the Common Stock (EL) 0.0 $594k 3.9k 154.15
Platinum Group Metals Common Stock (PLG) 0.0 $509k 438k 1.16
Fox Corp Common Stock (FOXA) 0.0 $455k 15k 31.27
Sap Se Adr (SAP) 0.0 $64k 328.00 195.03
Intercontinental Hotels Group Adr (IHG) 0.0 $20k 185.00 105.66
Novartis Adr (NVS) 0.0 $14k 147.00 96.73
Diageo Adr (DEO) 0.0 $12k 77.00 148.74
Embecta Corp Common Stock (EMBC) 0.0 $4.3k 325.00 13.27