Investec Asset Management

Ninety One UK as of June 30, 2024

Portfolio Holdings for Ninety One UK

Ninety One UK holds 187 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 8.9 $3.2B 7.2M 446.95
Visa Common Stock (V) 5.7 $2.1B 7.9M 262.47
Alphabet Common Stock (GOOGL) 4.6 $1.7B 9.2M 182.15
Booking Holdings Common Stock (BKNG) 3.9 $1.4B 359k 3961.50
Autodesk Common Stock (ADSK) 3.5 $1.3B 5.1M 247.45
Nvidia Corp Common Stock (NVDA) 3.4 $1.2B 9.8M 123.54
Johnson & Johnson Common Stock (JNJ) 2.7 $981M 6.7M 146.16
Philip Morris International In Common Stock (PM) 2.6 $959M 9.5M 101.33
Intuit Common Stock (INTU) 2.6 $959M 1.5M 657.21
Amazon.com Common Stock (AMZN) 2.6 $956M 4.9M 193.25
Icon Common Stock (ICLR) 2.3 $840M 2.7M 313.47
Moody's Corp Common Stock (MCO) 2.3 $834M 2.0M 420.93
Verisign Common Stock (VRSN) 2.0 $712M 4.0M 177.80
Netease Adr (NTES) 1.7 $615M 6.4M 95.58
Automatic Data Processing Common Stock (ADP) 1.7 $610M 2.6M 238.69
S&p Global Common Stock (SPGI) 1.7 $608M 1.4M 446.00
Apple Common Stock (AAPL) 1.6 $597M 2.8M 210.62
Electronic Arts Common Stock (EA) 1.6 $597M 4.3M 139.33
Check Point Software Technolog Common Stock (CHKP) 1.6 $595M 3.6M 165.00
Broadcom Common Stock (AVGO) 1.5 $556M 347k 1605.53
Taiwan Semiconductor Manufactu Adr (TSM) 1.5 $535M 3.1M 173.81
Factset Research Systems Common Stock (FDS) 1.4 $497M 1.2M 408.27
Mastercard Common Stock (MA) 1.3 $473M 1.1M 441.16
Elevance Health Common Stock (ELV) 1.3 $471M 870k 541.86
Tko Group Holdings Common Stock (TKO) 1.2 $439M 4.1M 107.99
Trane Technologies Common Stock (TT) 1.1 $405M 1.2M 328.93
Monster Beverage Corp Common Stock (MNST) 1.0 $374M 7.5M 49.95
Intercontinental Exchange Common Stock (ICE) 1.0 $347M 2.5M 136.89
Boston Scientific Corp Common Stock (BSX) 0.9 $332M 4.3M 77.01
Nextera Energy Common Stock (NEE) 0.9 $328M 4.6M 70.81
Synopsys Common Stock (SNPS) 0.9 $324M 544k 595.06
Exxon Mobil Corp Common Stock (XOM) 0.9 $321M 2.8M 115.12
General Motors Common Stock (GM) 0.8 $304M 6.5M 46.46
Waste Management Common Stock (WM) 0.8 $295M 1.4M 213.34
Barrick Gold Corp Common Stock (GOLD) 0.8 $288M 17M 16.68
Thermo Fisher Scientific Common Stock (TMO) 0.8 $280M 507k 553.00
Align Technology Common Stock (ALGN) 0.8 $277M 1.1M 241.43
Rockwell Automation Common Stock (ROK) 0.7 $267M 969k 275.28
Aercap Holdings Nv Common Stock (AER) 0.7 $252M 2.7M 93.20
Pinterest Common Stock (PINS) 0.7 $240M 5.4M 44.07
Motorola Solutions Common Stock (MSI) 0.6 $232M 602k 386.05
Jacobs Solutions Common Stock (J) 0.6 $221M 1.6M 139.71
Ansys Common Stock (ANSS) 0.6 $214M 667k 321.50
Coca-cola Europacific Partners Common Stock (CCEP) 0.6 $201M 2.8M 72.87
Take-two Interactive Software Common Stock (TTWO) 0.5 $197M 1.3M 155.49
Te Connectivity Common Stock (TEL) 0.5 $197M 1.3M 150.43
Hess Corp Common Stock (HES) 0.5 $194M 1.3M 147.52
Transunion Common Stock (TRU) 0.5 $190M 2.6M 74.16
Marsh & Mclennan Cos Common Stock (MMC) 0.5 $190M 901k 210.72
Freeport-mcmoran Common Stock (FCX) 0.5 $189M 3.9M 48.60
Dolby Laboratories Common Stock (DLB) 0.5 $186M 2.3M 79.23
Td Synnex Corp Common Stock (SNX) 0.4 $158M 1.4M 115.40
Aptiv Common Stock (APTV) 0.4 $158M 2.2M 70.42
Pdd Holdings Adr (PDD) 0.4 $137M 1.0M 132.95
Tetra Tech Common Stock (TTEK) 0.4 $136M 665k 204.48
Unitedhealth Group Common Stock (UNH) 0.4 $132M 260k 509.26
Canadian National Railway Common Stock (CNI) 0.4 $130M 1.1M 118.14
Trip.com Group Adr (TCOM) 0.4 $129M 2.7M 47.00
Tencent Music Entertainment Gr Adr (TME) 0.3 $123M 8.7M 14.05
Agnico Eagle Mines Common Stock (AEM) 0.3 $122M 1.9M 65.39
Best Buy Common Stock (BBY) 0.3 $121M 1.4M 84.29
Carlisle Cos Common Stock (CSL) 0.3 $120M 297k 405.21
Texas Instruments Common Stock (TXN) 0.3 $118M 607k 194.53
Newmont Corp Common Stock (NEM) 0.3 $107M 2.6M 41.87
Bio-rad Laboratories Common Stock (BIO) 0.3 $106M 387k 273.11
Tapestry Common Stock (TPR) 0.3 $106M 2.5M 42.79
Broadridge Financial Solutions Common Stock (BR) 0.3 $103M 524k 197.00
Texas Roadhouse Common Stock (TXRH) 0.3 $101M 589k 171.71
Kla Corp Common Stock (KLAC) 0.3 $100M 121k 824.51
Meta Platforms Common Stock (META) 0.3 $96M 190k 504.22
Light & Wonder Common Stock (LNW) 0.3 $96M 910k 104.88
Accenture Common Stock (ACN) 0.3 $93M 305k 303.41
Mckesson Corp Common Stock (MCK) 0.3 $92M 157k 584.04
Constellation Brands Common Stock (STZ) 0.2 $90M 351k 257.28
Zillow Group Common Stock (Z) 0.2 $86M 1.8M 46.39
Charles Schwab Corp/the Common Stock (SCHW) 0.2 $82M 1.1M 73.69
Snowflake Common Stock (SNOW) 0.2 $80M 593k 135.09
Hdfc Bank Adr (HDB) 0.2 $79M 1.2M 64.33
Vale Sa Adr (VALE) 0.2 $79M 7.1M 11.17
Generac Holdings Common Stock (GNRC) 0.2 $69M 520k 132.22
Procter & Gamble Co/the Common Stock (PG) 0.2 $68M 410k 164.92
Qorvo Common Stock (QRVO) 0.2 $67M 578k 116.04
Lam Research Corp Common Stock (LRCX) 0.2 $65M 61k 1064.85
Ternium Sa Adr (TX) 0.2 $64M 1.7M 37.55
Bank Of America Corp Common Stock (BAC) 0.2 $62M 1.6M 39.77
Kaspi.kz Jsc Adr (KSPI) 0.2 $62M 483k 129.01
Gaming And Leisure Properties Reit (GLPI) 0.2 $59M 1.3M 45.21
Crown Castle Reit (CCI) 0.2 $57M 587k 97.70
Nov Common Stock (NOV) 0.2 $57M 3.0M 19.01
Regeneron Pharmaceuticals Common Stock (REGN) 0.2 $55M 53k 1051.03
Zoetis Common Stock (ZTS) 0.1 $53M 307k 173.36
Borgwarner Common Stock (BWA) 0.1 $53M 1.6M 32.24
Kroger Co/the Common Stock (KR) 0.1 $53M 1.1M 49.93
Ke Holdings Adr (BEKE) 0.1 $53M 3.7M 14.15
Credicorp Common Stock (BAP) 0.1 $50M 311k 161.33
Cadence Design Systems Common Stock (CDNS) 0.1 $50M 163k 307.75
Ishares Msci India Etf Etp (INDA) 0.1 $48M 859k 55.78
Pan American Silver Corp Common Stock (PAAS) 0.1 $48M 2.4M 19.88
Aecom Common Stock (ACM) 0.1 $46M 523k 88.14
Valero Energy Corp Common Stock (VLO) 0.1 $46M 292k 156.76
XP Common Stock (XP) 0.1 $45M 2.6M 17.59
Nike Common Stock (NKE) 0.1 $44M 586k 75.37
Teck Resources Common Stock (TECK) 0.1 $43M 903k 47.90
Cemex Sab De Cv Adr (CX) 0.1 $43M 6.7M 6.39
American Express Common Stock (AXP) 0.1 $43M 184k 231.55
Lamb Weston Holdings Common Stock (LW) 0.1 $43M 506k 84.08
Alamos Gold Common Stock (AGI) 0.1 $40M 2.6M 15.68
Hecla Mining Common Stock (HL) 0.1 $40M 8.2M 4.85
Eldorado Gold Corp Common Stock (EGO) 0.1 $39M 2.7M 14.79
Edwards Lifesciences Corp Common Stock (EW) 0.1 $38M 416k 92.37
Cme Group Common Stock (CME) 0.1 $38M 193k 196.60
Becton Dickinson & Co Common Stock (BDX) 0.1 $38M 161k 233.71
Royal Gold Common Stock (RGLD) 0.1 $37M 295k 125.16
Steel Dynamics Common Stock (STLD) 0.1 $33M 254k 129.50
Danaher Corp Common Stock (DHR) 0.1 $33M 131k 249.85
Dentsply Sirona Common Stock (XRAY) 0.1 $32M 1.3M 24.91
Lkq Corp Common Stock (LKQ) 0.1 $28M 663k 41.59
Triple Flag Precious Metals Common Stock (TFPM) 0.1 $25M 1.6M 15.51
Conocophillips Common Stock (COP) 0.1 $24M 209k 114.38
Citigroup Common Stock (C) 0.1 $23M 368k 63.46
Morgan Stanley Common Stock (MS) 0.1 $23M 239k 97.19
Eli Lilly & Co Common Stock (LLY) 0.1 $23M 25k 905.38
Adobe Common Stock (ADBE) 0.1 $23M 41k 555.54
Intel Corp Common Stock (INTC) 0.1 $22M 713k 30.97
Digital Realty Trust Reit (DLR) 0.1 $22M 145k 152.05
Alcoa Corp Common Stock (AA) 0.1 $21M 530k 39.78
Asml Holding Nv NY Reg Shrs (ASML) 0.1 $21M 20k 1022.73
Carmax Common Stock (KMX) 0.1 $21M 280k 73.34
Dell Technologies Common Stock (DELL) 0.1 $20M 146k 137.91
Agilent Technologies Common Stock (A) 0.1 $20M 156k 129.63
Costar Group Common Stock (CSGP) 0.1 $20M 270k 74.14
Cnh Industrial Nv Common Stock (CNH) 0.1 $19M 1.9M 10.13
Marathon Petroleum Corp Common Stock (MPC) 0.1 $19M 109k 173.48
Alcon Common Stock (ALC) 0.1 $19M 210k 89.08
Corteva Common Stock (CTVA) 0.1 $18M 340k 53.94
American Tower Corp Reit (AMT) 0.1 $18M 94k 194.38
Tradeweb Markets Common Stock (TW) 0.0 $18M 170k 106.00
Bunge Global Sa Common Stock (BG) 0.0 $18M 165k 106.77
Stryker Corp Common Stock (SYK) 0.0 $18M 52k 340.25
Aon Common Stock (AON) 0.0 $16M 55k 293.58
Idexx Laboratories Common Stock (IDXX) 0.0 $16M 33k 487.20
Pepsico Common Stock (PEP) 0.0 $16M 97k 164.93
Veeva Systems Common Stock (VEEV) 0.0 $15M 83k 183.01
O'reilly Automotive Common Stock (ORLY) 0.0 $15M 14k 1056.06
Ishares 0-5 Year High Yield Etp (SHYG) 0.0 $15M 348k 42.20
Cisco Systems Common Stock (CSCO) 0.0 $14M 295k 47.51
Ishares Msci Saudi Arabia Etf Etp (KSA) 0.0 $14M 343k 40.62
Greenlight Capital Re Common Stock (GLRE) 0.0 $13M 1.0M 13.10
Powershares Senior Loan Etp (BKLN) 0.0 $12M 587k 21.04
Moderna Common Stock (MRNA) 0.0 $11M 92k 118.75
West Pharmaceutical Services I Common Stock (WST) 0.0 $11M 33k 329.39
Nutrien Common Stock (NTR) 0.0 $10M 199k 50.90
Ventas Reit (VTR) 0.0 $10M 195k 51.26
Home Depot Inc/the Common Stock (HD) 0.0 $9.7M 28k 344.24
Vipshop Holdings Adr (VIPS) 0.0 $8.7M 666k 13.02
Brf Sa Adr (BRFS) 0.0 $7.2M 1.8M 4.07
Veralto Corp Common Stock (VLTO) 0.0 $7.2M 76k 95.47
Ambev Sa Adr (ABEV) 0.0 $6.8M 3.3M 2.05
Nextera Energy Partners Common Stock (NEP) 0.0 $5.7M 207k 27.64
Sea Adr (SE) 0.0 $5.7M 80k 71.42
Ishares Msci South Korea Etf Etp (EWY) 0.0 $5.6M 85k 66.09
Merck & Co Common Stock (MRK) 0.0 $5.6M 45k 123.80
Nu Holdings Ltd/cayman Islands Common Stock (NU) 0.0 $5.3M 410k 12.89
Advance Auto Parts Common Stock (AAP) 0.0 $4.6M 73k 63.33
Baidu Adr (BIDU) 0.0 $4.6M 53k 86.48
Ishares Msci Taiwan Etf Etp (EWT) 0.0 $4.2M 77k 54.19
Ishares Msci Brazil Etf Etp (EWZ) 0.0 $4.1M 150k 27.33
Prologis Reit (PLD) 0.0 $3.8M 34k 112.31
Ishares Msci Emerging Markets Etp (EEM) 0.0 $2.7M 63k 42.59
Las Vegas Sands Corp Common Stock (LVS) 0.0 $2.6M 60k 44.25
Ishares Msci China A Etf Etp (CNYA) 0.0 $2.3M 92k 25.33
Cia Cervecerias Unidas Sa Adr (CCU) 0.0 $2.1M 186k 11.38
Mercadolibre Common Stock (MELI) 0.0 $1.8M 1.1k 1643.40
Warner Bros Discovery Common Stock (WBD) 0.0 $1.5M 205k 7.44
Ford Motor Common Stock (F) 0.0 $1.4M 108k 12.54
Ase Technology Holding Adr (ASX) 0.0 $1.3M 115k 11.42
New Oriental Education & Techn Adr (EDU) 0.0 $1.3M 16k 77.73
Platinum Group Metals Common Stock (PLG) 0.0 $736k 438k 1.68
Getty Images Holdings Common Stock (GETY) 0.0 $583k 179k 3.26
Paramount Global Common Stock (PARAA) 0.0 $498k 27k 18.38
Ryanair Holdings Adr (RYAAY) 0.0 $458k 3.9k 116.44
Freshworks Common Stock (FRSH) 0.0 $242k 19k 12.69
Sap Se Adr (SAP) 0.0 $66k 328.00 201.71
Intercontinental Hotels Group Adr (IHG) 0.0 $20k 185.00 105.95
Novartis Adr (NVS) 0.0 $16k 147.00 106.46
Diageo Adr (DEO) 0.0 $9.7k 77.00 126.09
Embecta Corp Common Stock (EMBC) 0.0 $4.1k 325.00 12.50