Investec Asset Management

Ninety One UK as of Dec. 31, 2024

Portfolio Holdings for Ninety One UK

Ninety One UK holds 191 positions in its portfolio as reported in the December 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 6.6M 421.50
Visa Common Stock (V) 6.0 $2.2B 7.1M 316.04
Alphabet Common Stock (GOOGL) 4.3 $1.6B 8.5M 189.30
Autodesk Common Stock (ADSK) 4.0 $1.5B 5.1M 295.57
Nvidia Corp Common Stock (NVDA) 3.5 $1.3B 9.7M 134.29
Amazon.com Common Stock (AMZN) 3.1 $1.1B 5.2M 219.39
Philip Morris International In Common Stock (PM) 2.9 $1.1B 9.1M 120.35
Booking Holdings Common Stock (BKNG) 2.9 $1.1B 219k 4968.42
Johnson & Johnson Common Stock (JNJ) 2.8 $1.1B 7.3M 144.62
Intuit Common Stock (INTU) 2.4 $905M 1.4M 628.50
Verisign Common Stock (VRSN) 2.2 $810M 3.9M 206.96
Automatic Data Processing Common Stock (ADP) 1.9 $727M 2.5M 292.73
Moody's Corp Common Stock (MCO) 1.9 $718M 1.5M 473.37
Broadcom Common Stock (AVGO) 1.9 $702M 3.0M 231.84
Check Point Software Technolog Common Stock (CHKP) 1.8 $670M 3.6M 186.70
Apple Common Stock (AAPL) 1.8 $661M 2.6M 250.42
Icon Common Stock (ICLR) 1.7 $618M 2.9M 209.71
Electronic Arts Common Stock (EA) 1.6 $613M 4.2M 146.30
Tko Group Holdings Common Stock (TKO) 1.6 $590M 4.2M 142.11
Factset Research Systems Common Stock (FDS) 1.6 $582M 1.2M 480.28
Netease Adr (NTES) 1.5 $556M 6.2M 89.21
Mastercard Common Stock (MA) 1.5 $544M 1.0M 526.57
Edwards Lifesciences Corp Common Stock (EW) 1.4 $532M 7.2M 74.03
Taiwan Semiconductor Manufactu Adr (TSM) 1.4 $529M 2.7M 197.49
Tesla Common Stock (TSLA) 1.4 $528M 1.3M 403.84
S&p Global Common Stock (SPGI) 1.3 $478M 959k 498.03
Jpmorgan Chase & Co Common Stock (JPM) 1.2 $463M 1.9M 239.71
Monster Beverage Corp Common Stock (MNST) 1.2 $450M 8.6M 52.56
Cheniere Energy Common Stock (LNG) 0.9 $324M 1.5M 214.87
Boston Scientific Corp Common Stock (BSX) 0.9 $324M 3.6M 89.32
Exxon Mobil Corp Common Stock (XOM) 0.9 $322M 3.0M 107.57
Transunion Common Stock (TRU) 0.8 $283M 3.1M 92.71
Take-two Interactive Software Common Stock (TTWO) 0.7 $280M 1.5M 184.08
Td Synnex Corp Common Stock (SNX) 0.7 $277M 2.4M 117.28
Zoetis Common Stock (ZTS) 0.7 $275M 1.7M 162.93
Motorola Solutions Common Stock (MSI) 0.7 $274M 592k 462.23
Zillow Group Common Stock (Z) 0.7 $268M 3.6M 74.05
Trane Technologies Common Stock (TT) 0.7 $268M 724k 369.35
Jacobs Solutions Common Stock (J) 0.7 $266M 2.0M 133.62
Thermo Fisher Scientific Common Stock (TMO) 0.7 $264M 507k 520.23
Align Technology Common Stock (ALGN) 0.7 $255M 1.2M 208.51
Aercap Holdings Nv Common Stock (AER) 0.7 $244M 2.6M 95.70
CRH Common Stock (CRH) 0.6 $236M 2.5M 92.52
Intercontinental Exchange Common Stock (ICE) 0.6 $222M 1.5M 149.01
Eli Lilly & Co Common Stock (LLY) 0.6 $219M 283k 772.00
General Motors Common Stock (GM) 0.6 $218M 4.1M 53.27
Canadian National Railway Common Stock (CNI) 0.6 $207M 2.0M 101.49
Tapestry Common Stock (TPR) 0.5 $204M 3.1M 65.33
Credicorp Common Stock (BAP) 0.5 $200M 1.1M 183.32
Marsh & Mclennan Cos Common Stock (MMC) 0.5 $199M 935k 212.41
Nextera Energy Common Stock (NEE) 0.5 $186M 2.6M 71.69
Waste Management Common Stock (WM) 0.5 $178M 883k 201.79
Elevance Health Common Stock (ELV) 0.5 $169M 458k 368.90
Synchrony Financial Common Stock (SYF) 0.5 $169M 2.6M 65.00
Rockwell Automation Common Stock (ROK) 0.4 $164M 573k 285.79
Trip.com Group Adr (TCOM) 0.4 $159M 2.3M 68.66
Pinterest Common Stock (PINS) 0.4 $159M 5.5M 29.00
Aecom Common Stock (ACM) 0.4 $158M 1.5M 106.82
Ansys Common Stock (ANSS) 0.4 $151M 447k 337.33
Meta Platforms Common Stock (META) 0.4 $142M 243k 585.51
Freeport-mcmoran Common Stock (FCX) 0.4 $134M 3.5M 38.08
Sea Adr (SE) 0.4 $132M 1.2M 106.10
Planet Fitness Common Stock (PLNT) 0.3 $130M 1.3M 98.87
Newmont Corp Common Stock (NEM) 0.3 $129M 3.5M 37.22
Unitedhealth Group Common Stock (UNH) 0.3 $120M 237k 505.86
Te Connectivity Common Stock (TEL) 0.3 $119M 833k 142.97
Aptiv Common Stock (APTV) 0.3 $109M 1.8M 60.48
Coca-cola Europacific Partners Common Stock (CCEP) 0.3 $108M 1.4M 76.81
Barrick Gold Corp Common Stock (GOLD) 0.3 $106M 6.8M 15.50
Kroger Co/the Common Stock (KR) 0.3 $101M 1.7M 61.15
Texas Instruments Common Stock (TXN) 0.3 $101M 538k 187.51
Tetra Tech Common Stock (TTEK) 0.3 $94M 2.4M 39.84
Accenture Common Stock (ACN) 0.3 $94M 268k 351.79
Charles Schwab Corp/the Common Stock (SCHW) 0.2 $93M 1.3M 74.01
Fortune Brands Innovations Common Stock (FBIN) 0.2 $82M 1.2M 68.33
Mckesson Corp Common Stock (MCK) 0.2 $71M 125k 569.91
Ternium Sa Adr (TX) 0.2 $70M 2.4M 29.08
Gaming And Leisure Properties Reit (GLPI) 0.2 $67M 1.4M 48.16
Ke Holdings Adr (BEKE) 0.2 $67M 3.6M 18.42
Agnico Eagle Mines Common Stock (AEM) 0.2 $65M 833k 78.20
Broadridge Financial Solutions Common Stock (BR) 0.2 $65M 287k 226.09
Light & Wonder Common Stock (LNW) 0.2 $65M 749k 86.38
Borgwarner Common Stock (BWA) 0.2 $62M 2.0M 31.79
Cme Group Common Stock (CME) 0.2 $60M 258k 232.23
Kt Corp Adr (KT) 0.2 $59M 3.8M 15.52
Vale Sa Adr (VALE) 0.2 $57M 6.4M 8.87
Cadence Design Systems Common Stock (CDNS) 0.2 $56M 188k 300.46
Kaspi.kz Jsc Adr (KSPI) 0.2 $56M 594k 94.71
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $56M 78k 712.33
Fomento Economico Mexicano Sab Adr (FMX) 0.1 $55M 644k 85.49
Hdfc Bank Adr (HDB) 0.1 $54M 851k 63.86
American Express Common Stock (AXP) 0.1 $53M 178k 296.79
Constellation Brands Common Stock (STZ) 0.1 $52M 236k 221.00
Procter & Gamble Co/the Common Stock (PG) 0.1 $50M 299k 167.65
Crown Castle Reit (CCI) 0.1 $49M 536k 90.76
Lamb Weston Holdings Common Stock (LW) 0.1 $48M 712k 66.83
Qorvo Common Stock (QRVO) 0.1 $47M 671k 69.93
Coupang Common Stock (CPNG) 0.1 $46M 2.1M 21.98
Anglogold Ashanti Common Stock (AU) 0.1 $45M 2.0M 23.08
Asml Holding Nv NY Reg Shrs (ASML) 0.1 $45M 65k 693.08
Kinross Gold Corp Common Stock (KGC) 0.1 $42M 4.5M 9.28
Nov Common Stock (NOV) 0.1 $42M 2.9M 14.60
Pan American Silver Corp Common Stock (PAAS) 0.1 $42M 2.1M 20.22
Progressive Corp/the Common Stock (PGR) 0.1 $42M 174k 239.61
Dolby Laboratories Common Stock (DLB) 0.1 $40M 510k 78.10
Alamos Gold Common Stock (AGI) 0.1 $40M 2.1M 18.44
Kla Corp Common Stock (KLAC) 0.1 $39M 62k 630.12
Nike Common Stock (NKE) 0.1 $39M 512k 75.67
Vista Energy Sab De Cv Adr (VIST) 0.1 $38M 705k 54.11
Adobe Common Stock (ADBE) 0.1 $38M 85k 444.68
XP Common Stock (XP) 0.1 $36M 3.1M 11.85
Paycom Software Common Stock (PAYC) 0.1 $36M 176k 204.97
Eldorado Gold Corp Common Stock (EGO) 0.1 $36M 2.4M 14.87
Hecla Mining Common Stock (HL) 0.1 $35M 7.1M 4.91
Royal Gold Common Stock (RGLD) 0.1 $34M 258k 131.85
Cnh Industrial Nv Common Stock (CNH) 0.1 $34M 3.0M 11.33
Ishares Msci India Etf Etp (INDA) 0.1 $32M 601k 52.64
Danaher Corp Common Stock (DHR) 0.1 $31M 134k 229.55
Lkq Corp Common Stock (LKQ) 0.1 $31M 833k 36.75
Idexx Laboratories Common Stock (IDXX) 0.1 $29M 71k 413.44
Tradeweb Markets Common Stock (TW) 0.1 $28M 215k 130.92
Costar Group Common Stock (CSGP) 0.1 $28M 392k 71.59
West Pharmaceutical Services I Common Stock (WST) 0.1 $28M 84k 327.56
Stryker Corp Common Stock (SYK) 0.1 $27M 75k 360.05
Teck Resources Common Stock (TECK) 0.1 $26M 645k 40.53
Alcon Common Stock (ALC) 0.1 $26M 305k 84.89
Digital Realty Trust Reit (DLR) 0.1 $26M 145k 177.33
Veeva Systems Common Stock (VEEV) 0.1 $25M 121k 210.25
Williams Cos Inc/the Common Stock (WMB) 0.1 $25M 462k 54.12
Corteva Common Stock (CTVA) 0.1 $25M 434k 56.96
Technipfmc Common Stock (FTI) 0.1 $24M 813k 28.94
Carmax Common Stock (KMX) 0.1 $22M 272k 81.76
Aon Common Stock (AON) 0.1 $22M 62k 359.16
Sysco Corp Common Stock (SYY) 0.1 $22M 288k 76.46
Agilent Technologies Common Stock (A) 0.1 $21M 156k 134.34
American Tower Corp Reit (AMT) 0.1 $21M 113k 183.41
O'reilly Automotive Common Stock (ORLY) 0.1 $20M 17k 1185.80
Baker Hughes Common Stock (BKR) 0.1 $20M 481k 41.02
Alcoa Corp Common Stock (AA) 0.1 $19M 499k 37.78
Triple Flag Precious Metals Common Stock (TFPM) 0.0 $19M 1.2M 15.02
Ishares 0-5 Year High Yield Etp (SHYG) 0.0 $18M 424k 42.61
Powershares Senior Loan Etp (BKLN) 0.0 $18M 847k 21.07
Morgan Stanley Common Stock (MS) 0.0 $18M 141k 125.72
Targa Resources Corp Common Stock (TRGP) 0.0 $17M 95k 178.50
Coinbase Global Common Stock (COIN) 0.0 $17M 68k 248.30
Netflix Common Stock (NFLX) 0.0 $15M 17k 891.32
Bunge Global Sa Common Stock (BG) 0.0 $15M 191k 77.76
Icici Bank Adr (IBN) 0.0 $15M 495k 29.86
Marathon Petroleum Corp Common Stock (MPC) 0.0 $14M 103k 139.50
Cleveland-cliffs Common Stock (CLF) 0.0 $14M 1.5M 9.40
Goldman Sachs Group Inc/the Common Stock (GS) 0.0 $14M 24k 572.62
Intel Corp Common Stock (INTC) 0.0 $14M 691k 20.05
Pepsico Common Stock (PEP) 0.0 $14M 90k 152.06
Delta Air Lines Common Stock (DAL) 0.0 $13M 211k 60.50
Ishares Msci Saudi Arabia Etf Etp (KSA) 0.0 $13M 306k 40.84
Cisco Systems Common Stock (CSCO) 0.0 $12M 204k 59.20
Ventas Reit (VTR) 0.0 $12M 195k 58.89
Veralto Corp Common Stock (VLTO) 0.0 $8.9M 88k 101.85
Spdr Blackstone Senior Loan Et Etp (SRLN) 0.0 $8.3M 198k 41.73
Home Depot Inc/the Common Stock (HD) 0.0 $7.4M 19k 388.99
Olaplex Holdings Common Stock (OLPX) 0.0 $7.3M 4.2M 1.73
Zillow Group Common Stock (ZG) 0.0 $7.1M 100k 70.85
Mac Copper Common Stock (MTAL) 0.0 $6.5M 616k 10.62
Nu Holdings Ltd/cayman Islands Common Stock (NU) 0.0 $6.1M 593k 10.36
Ambev Sa Adr (ABEV) 0.0 $5.7M 3.1M 1.85
Warner Bros Discovery Common Stock (WBD) 0.0 $5.1M 487k 10.57
Makemytrip Common Stock (MMYT) 0.0 $5.1M 46k 112.28
Merck & Co Common Stock (MRK) 0.0 $4.5M 45k 99.48
Baidu Adr (BIDU) 0.0 $4.5M 53k 84.31
Greenlight Capital Re Common Stock (GLRE) 0.0 $4.3M 310k 14.00
Sirius Xm Holdings Common Stock (SIRI) 0.0 $4.0M 177k 22.80
Cia Cervecerias Unidas Sa Adr (CCU) 0.0 $3.5M 313k 11.33
Advance Auto Parts Common Stock (AAP) 0.0 $3.5M 73k 47.29
Las Vegas Sands Corp Common Stock (LVS) 0.0 $2.7M 53k 51.36
Prologis Reit (PLD) 0.0 $2.0M 19k 105.70
Perpetua Resources Corp Common Stock (PPTA) 0.0 $1.7M 159k 10.67
Helen Of Troy Common Stock (HELE) 0.0 $1.7M 28k 59.83
Ssr Mining Common Stock (SSRM) 0.0 $1.5M 221k 6.96
Mercadolibre Common Stock (MELI) 0.0 $1.5M 859.00 1700.44
Silvercrest Metals Common Stock 0.0 $1.4M 157k 9.10
Ase Technology Holding Adr (ASX) 0.0 $1.2M 123k 10.07
Becton Dickinson & Co Common Stock (BDX) 0.0 $655k 2.9k 226.87
Ishares 1-5 Year Investment Gr Etp (IGSB) 0.0 $337k 6.5k 51.70
Vanguard Intermediate-term Cor Etp (VCIT) 0.0 $210k 2.6k 80.27
Janus Henderson Aaa Clo Etf Etp (JAAA) 0.0 $137k 2.7k 50.71
Platinum Group Metals Common Stock (PLG) 0.0 $126k 98k 1.28
Sap Se Adr (SAP) 0.0 $81k 328.00 246.21
Intercontinental Hotels Group Adr (IHG) 0.0 $23k 185.00 124.92
Novartis Adr (NVS) 0.0 $14k 147.00 97.31
Diageo Adr (DEO) 0.0 $9.8k 77.00 127.14
Embecta Corp Common Stock (EMBC) 0.0 $2.5k 119.00 20.66