Investec Asset Management

Ninety One UK as of Sept. 30, 2024

Portfolio Holdings for Ninety One UK

Ninety One UK holds 194 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 7.4 $2.8B 6.4M 430.30
Visa Common Stock (V) 5.8 $2.2B 7.9M 274.95
Autodesk Common Stock (ADSK) 3.8 $1.4B 5.2M 275.48
Alphabet Common Stock (GOOGL) 3.8 $1.4B 8.5M 165.85
Booking Holdings Common Stock (BKNG) 3.4 $1.3B 306k 4212.12
Johnson & Johnson Common Stock (JNJ) 3.2 $1.2B 7.3M 162.06
Philip Morris International In Common Stock (PM) 3.0 $1.1B 9.4M 121.40
Nvidia Corp Common Stock (NVDA) 2.7 $993M 8.2M 121.44
Intuit Common Stock (INTU) 2.5 $918M 1.5M 621.00
Amazon.com Common Stock (AMZN) 2.1 $788M 4.2M 186.33
Icon Common Stock (ICLR) 2.1 $775M 2.7M 287.31
Verisign Common Stock (VRSN) 2.0 $746M 3.9M 189.96
Moody's Corp Common Stock (MCO) 2.0 $735M 1.5M 474.59
S&p Global Common Stock (SPGI) 1.9 $719M 1.4M 516.62
Automatic Data Processing Common Stock (ADP) 1.9 $716M 2.6M 276.73
Check Point Software Technolog Common Stock (CHKP) 1.9 $695M 3.6M 192.81
Apple Common Stock (AAPL) 1.9 $695M 3.0M 233.00
Broadcom Common Stock (AVGO) 1.7 $641M 3.7M 172.50
Electronic Arts Common Stock (EA) 1.6 $614M 4.3M 143.44
Netease Adr (NTES) 1.6 $598M 6.4M 93.51
Factset Research Systems Common Stock (FDS) 1.5 $569M 1.2M 459.85
Tko Group Holdings Common Stock (TKO) 1.3 $493M 4.0M 123.71
Mastercard Common Stock (MA) 1.3 $491M 995k 493.80
Edwards Lifesciences Corp Common Stock (EW) 1.3 $483M 7.3M 65.99
Taiwan Semiconductor Manufactu Adr (TSM) 1.3 $470M 2.7M 173.67
Monster Beverage Corp Common Stock (MNST) 1.2 $447M 8.6M 52.17
Elevance Health Common Stock (ELV) 1.0 $381M 733k 520.00
Boston Scientific Corp Common Stock (BSX) 0.9 $353M 4.2M 83.80
Trane Technologies Common Stock (TT) 0.9 $345M 888k 388.73
Zoetis Common Stock (ZTS) 0.9 $328M 1.7M 195.38
Tesla Common Stock (TSLA) 0.9 $325M 1.2M 261.63
Barrick Gold Corp Common Stock (GOLD) 0.9 $324M 16M 19.89
Thermo Fisher Scientific Common Stock (TMO) 0.9 $324M 523k 618.57
Jpmorgan Chase & Co Common Stock (JPM) 0.9 $323M 1.5M 210.86
Exxon Mobil Corp Common Stock (XOM) 0.8 $318M 2.7M 117.22
Nextera Energy Common Stock (NEE) 0.8 $310M 3.7M 84.53
Transunion Common Stock (TRU) 0.8 $300M 2.9M 104.70
Align Technology Common Stock (ALGN) 0.8 $299M 1.2M 254.32
Eli Lilly & Co Common Stock (LLY) 0.7 $274M 309k 885.94
Motorola Solutions Common Stock (MSI) 0.7 $270M 601k 449.63
Tapestry Common Stock (TPR) 0.7 $266M 5.7M 46.98
Waste Management Common Stock (WM) 0.7 $246M 1.2M 207.60
Take-two Interactive Software Common Stock (TTWO) 0.6 $231M 1.5M 153.71
Aercap Holdings Nv Common Stock (AER) 0.6 $226M 2.4M 94.72
Zillow Group Common Stock (Z) 0.6 $224M 3.5M 63.85
Intercontinental Exchange Common Stock (ICE) 0.6 $221M 1.4M 160.64
CRH Common Stock (CRH) 0.6 $217M 2.3M 92.74
Canadian National Railway Common Stock (CNI) 0.6 $215M 1.8M 117.23
Jacobs Solutions Common Stock (J) 0.5 $201M 1.5M 130.90
Marsh & Mclennan Cos Common Stock (MMC) 0.5 $196M 879k 223.09
Ansys Common Stock (ANSS) 0.5 $193M 607k 318.63
Rockwell Automation Common Stock (ROK) 0.5 $192M 714k 268.46
Freeport-mcmoran Common Stock (FCX) 0.5 $191M 3.8M 49.92
Credicorp Common Stock (BAP) 0.5 $188M 1.0M 180.97
Te Connectivity Common Stock 0.5 $170M 1.1M 150.99
Dolby Laboratories Common Stock (DLB) 0.4 $168M 2.2M 76.53
Pinterest Common Stock (PINS) 0.4 $168M 5.2M 32.37
Aecom Common Stock (ACM) 0.4 $166M 1.6M 103.27
Td Synnex Corp Common Stock (SNX) 0.4 $162M 1.3M 120.08
Trip.com Group Adr (TCOM) 0.4 $159M 2.7M 59.43
Best Buy Common Stock (BBY) 0.4 $153M 1.5M 103.30
Aptiv Common Stock (APTV) 0.4 $149M 2.1M 72.01
Tetra Tech Common Stock (TTEK) 0.4 $147M 3.1M 47.16
Newmont Corp Common Stock (NEM) 0.4 $145M 2.7M 53.45
Unitedhealth Group Common Stock (UNH) 0.4 $143M 245k 584.68
Texas Instruments Common Stock (TXN) 0.4 $136M 656k 206.57
Agnico Eagle Mines Common Stock (AEM) 0.4 $136M 1.7M 80.63
Synchrony Financial Common Stock (SYF) 0.4 $135M 2.7M 49.88
General Motors Common Stock (GM) 0.4 $132M 2.9M 44.84
Meta Platforms Common Stock (META) 0.4 $132M 231k 572.44
Coca-cola Europacific Partners Common Stock (CCEP) 0.3 $116M 1.5M 78.75
Accenture Common Stock (ACN) 0.3 $102M 289k 353.48
Fortune Brands Innovations Common Stock (FBIN) 0.3 $101M 1.1M 89.53
Hess Corp Common Stock (HES) 0.2 $92M 678k 135.80
Charles Schwab Corp/the Common Stock (SCHW) 0.2 $92M 1.4M 64.81
Kroger Co/the Common Stock (KR) 0.2 $91M 1.6M 57.30
Constellation Brands Common Stock (STZ) 0.2 $88M 341k 257.69
Ternium Sa Adr (TX) 0.2 $87M 2.3M 36.91
Light & Wonder Common Stock (LNW) 0.2 $80M 878k 90.73
Vale Sa Adr (VALE) 0.2 $78M 6.7M 11.68
Texas Roadhouse Common Stock (TXRH) 0.2 $75M 423k 176.60
Regeneron Pharmaceuticals Common Stock (REGN) 0.2 $72M 68k 1051.24
Ke Holdings Adr (BEKE) 0.2 $71M 3.5M 19.91
Broadridge Financial Solutions Common Stock (BR) 0.2 $67M 310k 215.03
Crown Castle Reit (CCI) 0.2 $66M 553k 118.63
Pan American Silver Corp Common Stock (PAAS) 0.2 $64M 3.1M 20.87
Gaming And Leisure Properties Reit (GLPI) 0.2 $63M 1.2M 51.45
Mckesson Corp Common Stock (MCK) 0.2 $62M 126k 494.42
Fomento Economico Mexicano Sab Adr (FMX) 0.2 $61M 620k 98.71
Cme Group Common Stock (CME) 0.2 $61M 277k 220.65
Qorvo Common Stock (QRVO) 0.2 $58M 565k 103.30
Borgwarner Common Stock (BWA) 0.2 $58M 1.6M 36.29
Procter & Gamble Co/the Common Stock (PG) 0.1 $55M 319k 173.20
Hecla Mining Common Stock (HL) 0.1 $53M 8.0M 6.67
Hdfc Bank Adr (HDB) 0.1 $53M 850k 62.56
Cadence Design Systems Common Stock (CDNS) 0.1 $52M 191k 271.03
Kaspi.kz Jsc Adr (KSPI) 0.1 $50M 472k 105.99
Amentum Holdings Equity / Common Stock 0.1 $50M 1.5M 32.25
Nike Common Stock (NKE) 0.1 $49M 553k 88.40
American Express Common Stock (AXP) 0.1 $49M 180k 271.20
Kinross Gold Corp Common Stock (KGC) 0.1 $47M 5.0M 9.38
Nov Common Stock (NOV) 0.1 $47M 2.9M 15.97
Kla Corp Common Stock (KLAC) 0.1 $46M 59k 774.41
XP Common Stock (XP) 0.1 $46M 2.5M 17.94
Ishares Msci India Etf Etp (INDA) 0.1 $45M 774k 58.53
Alamos Gold Common Stock (AGI) 0.1 $45M 2.3M 19.95
Teck Resources Common Stock (TECK) 0.1 $45M 856k 52.24
Eldorado Gold Corp Common Stock (EGO) 0.1 $42M 2.4M 17.37
Royal Gold Common Stock (RGLD) 0.1 $39M 281k 140.30
Danaher Corp Common Stock (DHR) 0.1 $36M 130k 278.02
Lamb Weston Holdings Common Stock (LW) 0.1 $35M 533k 64.74
Adobe Common Stock (ADBE) 0.1 $32M 62k 517.78
Bank Of America Corp Common Stock (BAC) 0.1 $32M 810k 39.68
Tradeweb Markets Common Stock (TW) 0.1 $32M 258k 123.67
Alcon Common Stock (ALC) 0.1 $32M 318k 100.07
Costar Group Common Stock (CSGP) 0.1 $31M 409k 75.44
Paycom Software Common Stock (PAYC) 0.1 $30M 177k 166.57
Stryker Corp Common Stock (SYK) 0.1 $28M 78k 361.26
Cnh Industrial Nv Common Stock (CNH) 0.1 $27M 2.5M 11.10
Veeva Systems Common Stock (VEEV) 0.1 $27M 126k 209.87
West Pharmaceutical Services I Common Stock (WST) 0.1 $26M 88k 300.16
American Tower Corp Reit (AMT) 0.1 $26M 113k 232.56
Lkq Corp Common Stock (LKQ) 0.1 $26M 648k 39.92
Idexx Laboratories Common Stock (IDXX) 0.1 $25M 50k 505.22
Agilent Technologies Common Stock (A) 0.1 $25M 170k 148.48
O'reilly Automotive Common Stock (ORLY) 0.1 $25M 22k 1151.60
Asml Holding Nv NY Reg Shrs (ASML) 0.1 $25M 29k 833.25
Corteva Common Stock (CTVA) 0.1 $24M 405k 58.79
Digital Realty Trust Reit (DLR) 0.1 $24M 145k 161.83
Steel Dynamics Common Stock (STLD) 0.1 $23M 179k 126.08
Sysco Corp Common Stock (SYY) 0.1 $23M 288k 78.06
Bunge Global Sa Common Stock (BG) 0.1 $22M 231k 96.64
Netflix Common Stock (NFLX) 0.1 $22M 31k 709.27
Carmax Common Stock (KMX) 0.1 $21M 274k 77.38
Triple Flag Precious Metals Common Stock (TFPM) 0.1 $21M 1.3M 16.21
Marathon Petroleum Corp Common Stock (MPC) 0.1 $19M 116k 162.91
Aon Common Stock (AON) 0.0 $18M 53k 345.99
Cheniere Energy Common Stock (LNG) 0.0 $18M 101k 179.84
Citigroup Common Stock (C) 0.0 $18M 280k 62.60
Intel Corp Common Stock (INTC) 0.0 $16M 697k 23.46
Morgan Stanley Common Stock (MS) 0.0 $16M 154k 104.24
Pepsico Common Stock (PEP) 0.0 $16M 94k 170.05
Ishares 0-5 Year High Yield Etp (SHYG) 0.0 $16M 360k 43.42
Baker Hughes Common Stock (BKR) 0.0 $16M 430k 36.15
Cisco Systems Common Stock (CSCO) 0.0 $15M 286k 53.22
Powershares Senior Loan Etp (BKLN) 0.0 $15M 715k 21.01
Ishares Msci Saudi Arabia Etf Etp (KSA) 0.0 $14M 330k 42.70
Alcoa Corp Common Stock (AA) 0.0 $14M 357k 38.58
Williams Cos Inc/the Common Stock (WMB) 0.0 $13M 294k 45.65
Technipfmc Common Stock (FTI) 0.0 $13M 479k 26.23
Ventas Reit (VTR) 0.0 $13M 195k 64.13
Targa Resources Corp Common Stock (TRGP) 0.0 $11M 75k 148.01
Greenlight Capital Re Common Stock (GLRE) 0.0 $11M 776k 13.65
Home Depot Inc/the Common Stock (HD) 0.0 $10M 26k 405.20
Cleveland-cliffs Equity / Common Stock (CLF) 0.0 $8.7M 678k 12.77
Ambev Sa Adr (ABEV) 0.0 $8.1M 3.3M 2.44
Veralto Corp Common Stock (VLTO) 0.0 $7.3M 65k 111.86
Ishares Msci South Korea Etf Etp (EWY) 0.0 $6.9M 107k 63.96
Sea Adr (SE) 0.0 $6.6M 70k 94.28
Brf Sa Adr (BRFS) 0.0 $6.5M 1.5M 4.37
Carlisle Cos Common Stock (CSL) 0.0 $6.2M 14k 449.75
Zillow Group Common Stock (ZG) 0.0 $6.2M 100k 61.93
Baidu Adr (BIDU) 0.0 $5.6M 53k 105.29
Ishares Msci Taiwan Etf Etp (EWT) 0.0 $5.5M 103k 53.87
Nu Holdings Ltd/cayman Islands Common Stock (NU) 0.0 $5.5M 402k 13.65
Merck & Co Common Stock (MRK) 0.0 $5.1M 45k 113.56
Olaplex Holdings Common Stock (OLPX) 0.0 $5.0M 2.1M 2.35
Moderna Common Stock (MRNA) 0.0 $4.6M 68k 66.83
Ishares Msci Brazil Etf Etp (EWZ) 0.0 $4.1M 140k 29.49
Metals Acquisition Common Stock (MTAL) 0.0 $3.8M 274k 13.85
Cia Cervecerias Unidas Sa Adr (CCU) 0.0 $3.6M 313k 11.63
Las Vegas Sands Corp Common Stock (LVS) 0.0 $3.0M 60k 50.34
Silvercrest Metals Common Stock (SILV) 0.0 $2.9M 314k 9.25
Advance Auto Parts Common Stock (AAP) 0.0 $2.9M 73k 38.99
Ssr Mining Common Stock (SSRM) 0.0 $2.7M 482k 5.68
Warner Bros Discovery Common Stock (WBD) 0.0 $2.7M 327k 8.25
Prologis Reit (PLD) 0.0 $2.4M 19k 126.28
Mercadolibre Common Stock (MELI) 0.0 $1.8M 890.00 2051.96
Helen Of Troy Common Stock (HELE) 0.0 $1.7M 28k 61.85
Capri Holdings Common Stock (CPRI) 0.0 $1.7M 40k 42.44
Ishares Msci Emerging Markets Etp (EEM) 0.0 $1.4M 30k 45.86
Ase Technology Holding Adr (ASX) 0.0 $1.0M 107k 9.76
Becton Dickinson & Co Common Stock (BDX) 0.0 $696k 2.9k 241.10
Getty Images Holdings Common Stock (GETY) 0.0 $681k 179k 3.81
Platinum Group Metals Common Stock (PLG) 0.0 $626k 438k 1.43
Makemytrip Common Stock (MMYT) 0.0 $506k 5.4k 92.95
Janus Henderson Aaa Clo Etf Etp (JAAA) 0.0 $431k 8.5k 50.88
Ishares 1-5 Year Investment Gr Etp (IGSB) 0.0 $343k 6.5k 52.66
Vanguard Intermediate-term Cor Etp (VCIT) 0.0 $219k 2.6k 83.75
Sap Se Adr (SAP) 0.0 $75k 328.00 229.10
Intercontinental Hotels Group Adr (IHG) 0.0 $20k 185.00 110.49
Novartis Adr (NVS) 0.0 $17k 147.00 115.02
Diageo Adr (DEO) 0.0 $11k 77.00 140.35
Embecta Corp Common Stock (EMBC) 0.0 $1.7k 119.00 14.10