Investec Asset Management

Ninety One UK as of Sept. 30, 2023

Portfolio Holdings for Ninety One UK

Ninety One UK holds 177 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 7.7 $2.4B 7.7M 315.75
Visa Common Stock (V) 5.8 $1.8B 7.9M 230.01
Verisign Common Stock (VRSN) 3.4 $1.1B 5.3M 202.53
Booking Holdings Common Stock (BKNG) 3.3 $1.1B 343k 3083.95
Intuit Common Stock (INTU) 3.1 $992M 1.9M 510.94
Philip Morris International In Common Stock (PM) 2.8 $878M 9.5M 92.58
Autodesk Common Stock (ADSK) 2.7 $852M 4.1M 206.91
Alphabet Common Stock (GOOGL) 2.5 $786M 6.0M 130.86
Nvidia Corp Common Stock (NVDA) 2.4 $763M 1.8M 434.99
Amazon.com Common Stock (AMZN) 2.3 $740M 5.8M 127.12
Johnson & Johnson Common Stock (JNJ) 2.2 $689M 4.4M 155.75
Netease Adr (NTES) 2.1 $678M 6.8M 100.16
Icon Common Stock (ICLR) 2.0 $640M 2.6M 246.25
Automatic Data Processing Common Stock (ADP) 1.9 $608M 2.5M 240.58
Moody's Corp Common Stock (MCO) 1.9 $607M 1.9M 316.17
Becton Dickinson & Co Common Stock (BDX) 1.8 $580M 2.2M 258.53
Mastercard Common Stock (MA) 1.8 $558M 1.4M 395.91
Factset Research Systems Common Stock (FDS) 1.6 $519M 1.2M 437.26
Exxon Mobil Corp Common Stock (XOM) 1.6 $502M 4.3M 117.58
Electronic Arts Common Stock (EA) 1.6 $492M 4.1M 120.40
Apple Common Stock (AAPL) 1.5 $484M 2.8M 171.21
S&p Global Common Stock (SPGI) 1.5 $479M 1.3M 365.41
Check Point Software Technolog Common Stock (CHKP) 1.5 $478M 3.6M 133.28
Estee Lauder Cos Inc/the Common Stock (EL) 1.2 $394M 2.7M 144.55
Charles Schwab Corp/the Common Stock (SCHW) 1.2 $389M 7.1M 54.90
Trane Technologies Common Stock (TT) 1.2 $387M 1.9M 202.91
Broadcom Common Stock (AVGO) 1.1 $364M 438k 830.58
Fox Corp Common Stock (FOXA) 1.1 $354M 11M 31.20
Taiwan Semiconductor Manufactu Adr (TSM) 1.1 $333M 3.8M 86.90
Coca-cola Europacific Partners Common Stock (CCEP) 1.0 $326M 5.2M 62.48
Waste Management Common Stock (WM) 1.0 $323M 2.1M 152.44
Tko Group Holdings Common Stock (TKO) 1.0 $321M 3.8M 84.06
Elevance Health Common Stock (ELV) 1.0 $310M 711k 435.42
Intercontinental Exchange Common Stock (ICE) 0.9 $289M 2.6M 110.02
Thermo Fisher Scientific Common Stock (TMO) 0.8 $268M 529k 506.17
Mondelez International Common Stock (MDLZ) 0.8 $265M 3.8M 69.40
Jacobs Solutions Common Stock (J) 0.8 $263M 1.9M 136.50
Boston Scientific Corp Common Stock (BSX) 0.8 $257M 4.9M 52.80
Nextera Energy Common Stock (NEE) 0.8 $256M 4.5M 57.29
Rockwell Automation Common Stock (ROK) 0.8 $255M 894k 285.87
Hess Corp Common Stock (HES) 0.7 $237M 1.5M 153.00
Te Connectivity Common Stock (TEL) 0.7 $229M 1.9M 123.53
Ansys Common Stock (ANSS) 0.7 $228M 766k 297.55
Synopsys Common Stock (SNPS) 0.7 $222M 483k 458.97
Transunion Common Stock (TRU) 0.7 $208M 2.9M 71.79
Aptiv Common Stock (APTV) 0.7 $207M 2.1M 98.59
Barrick Gold Corp Common Stock (GOLD) 0.7 $206M 14M 14.55
Marsh & Mclennan Cos Common Stock (MMC) 0.6 $193M 1.0M 190.30
Air Products And Chemicals Common Stock (APD) 0.6 $185M 652k 283.40
Accenture Common Stock (ACN) 0.6 $175M 569k 307.11
Unitedhealth Group Common Stock (UNH) 0.5 $169M 335k 504.19
Dolby Laboratories Common Stock (DLB) 0.5 $158M 2.0M 79.26
Ebay Common Stock (EBAY) 0.5 $156M 3.5M 44.09
Hdfc Bank Adr (HDB) 0.5 $152M 2.6M 59.01
Agnico Eagle Mines Common Stock (AEM) 0.5 $147M 3.2M 45.60
General Motors Common Stock (GM) 0.5 $146M 4.4M 32.97
Freeport-mcmoran Common Stock (FCX) 0.5 $142M 3.8M 37.29
Trip.com Group Adr (TCOM) 0.4 $137M 3.9M 34.97
Carlisle Cos Common Stock (CSL) 0.4 $137M 528k 259.26
Tapestry Common Stock (TPR) 0.4 $136M 4.7M 28.75
State Street Corp Common Stock (STT) 0.4 $134M 2.0M 66.96
Newmont Corp Common Stock (NEM) 0.4 $130M 3.5M 36.95
Allegion Common Stock (ALLE) 0.4 $114M 1.1M 104.20
Broadridge Financial Solutions Common Stock (BR) 0.3 $108M 601k 179.05
Ambev Sa Adr (ABEV) 0.3 $107M 42M 2.58
Meta Platforms Common Stock (META) 0.3 $98M 325k 300.21
Iqvia Holdings Common Stock (IQV) 0.3 $95M 480k 196.75
Texas Instruments Common Stock (TXN) 0.3 $86M 542k 159.01
Rtx Corp Common Stock (RTX) 0.3 $85M 1.2M 71.97
Vale Sa Adr (VALE) 0.3 $83M 6.2M 13.40
Crown Castle Reit (CCI) 0.3 $81M 882k 92.03
Mckesson Corp Common Stock (MCK) 0.3 $80M 183k 434.85
Aercap Holdings Nv Common Stock (AER) 0.2 $79M 1.3M 62.67
Starbucks Corp Common Stock (SBUX) 0.2 $79M 862k 91.27
Texas Roadhouse Common Stock (TXRH) 0.2 $78M 807k 96.10
H World Group Adr (HTHT) 0.2 $77M 1.9M 39.43
Nov Common Stock (NOV) 0.2 $72M 3.5M 20.90
Ternium Sa Adr (TX) 0.2 $69M 1.7M 39.90
Zillow Group Common Stock (Z) 0.2 $68M 1.5M 46.16
New Oriental Education & Techn Adr (EDU) 0.2 $68M 1.2M 58.55
XP Common Stock (XP) 0.2 $68M 2.9M 23.05
Nike Common Stock (NKE) 0.2 $65M 676k 95.62
Procter & Gamble Co/the Common Stock (PG) 0.2 $64M 441k 145.86
Gaming And Leisure Properties Reit (GLPI) 0.2 $63M 1.4M 45.55
Kroger Co/the Common Stock (KR) 0.2 $61M 1.4M 44.75
Bank Of America Corp Common Stock (BAC) 0.2 $56M 2.0M 27.38
Qorvo Common Stock (QRVO) 0.2 $53M 557k 95.47
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $52M 361k 145.02
Teck Resources Common Stock (TECK) 0.2 $51M 1.2M 43.09
American Tower Corp Reit (AMT) 0.2 $49M 299k 164.45
Ke Holdings Adr (BEKE) 0.1 $47M 3.0M 15.52
Cars.com Common Stock (CARS) 0.1 $46M 2.7M 16.86
Generac Holdings Common Stock (GNRC) 0.1 $46M 421k 108.96
Lam Research Corp Common Stock (LRCX) 0.1 $45M 72k 626.77
Pan American Silver Corp Common Stock (PAAS) 0.1 $44M 3.0M 14.48
Cme Group Common Stock (CME) 0.1 $44M 220k 200.22
Pepsico Common Stock (PEP) 0.1 $44M 258k 169.44
Rb Global Common Stock (RBA) 0.1 $43M 686k 62.90
Cadence Design Systems Common Stock (CDNS) 0.1 $41M 174k 234.30
Kla Corp Common Stock (KLAC) 0.1 $41M 89k 458.66
Deere & Co Common Stock (DE) 0.1 $40M 105k 377.38
Ssr Mining Common Stock (SSRM) 0.1 $36M 2.7M 13.29
Borgwarner Common Stock (BWA) 0.1 $36M 895k 40.37
Dentsply Sirona Common Stock (XRAY) 0.1 $35M 1.0M 34.16
Royal Gold Common Stock (RGLD) 0.1 $35M 332k 106.33
Conocophillips Common Stock (COP) 0.1 $32M 268k 119.80
American Express Common Stock (AXP) 0.1 $32M 214k 149.19
Ishares Msci India Etf Etp (INDA) 0.1 $32M 719k 44.22
Ryanair Holdings Adr (RYAAY) 0.1 $30M 304k 97.21
Fortinet Common Stock (FTNT) 0.1 $29M 500k 58.68
B2gold Corp Common Stock (BTG) 0.1 $28M 9.7M 2.88
Danaher Corp Common Stock (DHR) 0.1 $27M 109k 248.10
Adobe Common Stock (ADBE) 0.1 $27M 52k 509.90
Hecla Mining Common Stock (HL) 0.1 $26M 6.5M 3.91
Stryker Corp Common Stock (SYK) 0.1 $25M 92k 273.27
Adient Common Stock (ADNT) 0.1 $24M 662k 36.70
Valero Energy Corp Common Stock (VLO) 0.1 $24M 171k 141.71
Citigroup Common Stock (C) 0.1 $24M 576k 41.13
Occidental Petroleum Corp Common Stock (OXY) 0.1 $24M 363k 64.88
Carmax Common Stock (KMX) 0.1 $23M 326k 70.73
Southwest Airlines Common Stock (LUV) 0.1 $23M 837k 27.07
Stericycle Common Stock (SRCL) 0.1 $23M 507k 44.71
Marathon Petroleum Corp Common Stock (MPC) 0.1 $22M 145k 151.34
Nutrien Common Stock (NTR) 0.1 $22M 348k 62.04
Prologis Reit (PLD) 0.1 $20M 179k 112.21
Agilent Technologies Common Stock (A) 0.1 $20M 178k 111.82
Triple Flag Precious Metals Common Stock (TFPM) 0.1 $20M 1.5M 13.16
Carnival Corp Common Stock (CCL) 0.1 $19M 1.4M 13.72
Alamos Gold Common Stock (AGI) 0.1 $18M 1.6M 11.33
Constellation Brands Common Stock (STZ) 0.1 $18M 72k 251.33
Brf Sa Adr (BRFS) 0.1 $18M 8.8M 2.05
Digital Realty Trust Reit (DLR) 0.1 $18M 145k 121.02
Alcon Common Stock (ALC) 0.1 $17M 222k 77.06
Monster Beverage Corp Common Stock (MNST) 0.1 $17M 321k 52.95
Asml Holding Nv NY Reg Shrs (ASML) 0.1 $17M 29k 588.66
Zoetis Common Stock (ZTS) 0.1 $17M 96k 173.98
Sony Group Corp Adr (SONY) 0.1 $17M 202k 82.41
Tradeweb Markets Common Stock (TW) 0.1 $16M 202k 80.20
Phinia Common Stock (PHIN) 0.1 $16M 595k 26.79
O'reilly Automotive Common Stock (ORLY) 0.0 $16M 17k 908.86
Costar Group Common Stock (CSGP) 0.0 $16M 203k 76.89
Ishares Msci Saudi Arabia Etf Etp (KSA) 0.0 $15M 390k 38.74
Cisco Systems Common Stock (CSCO) 0.0 $15M 269k 53.76
Alcoa Corp Common Stock (AA) 0.0 $14M 471k 29.06
Align Technology Common Stock (ALGN) 0.0 $13M 42k 305.32
Eli Lilly & Co Common Stock (LLY) 0.0 $12M 23k 537.13
Greenlight Capital Re Common Stock (GLRE) 0.0 $11M 1.0M 10.74
West Pharmaceutical Services I Common Stock (WST) 0.0 $11M 28k 375.21
Ero Copper Corp Common Stock (ERO) 0.0 $10M 590k 17.32
Idexx Laboratories Common Stock (IDXX) 0.0 $9.0M 21k 437.27
Steel Dynamics Common Stock (STLD) 0.0 $8.6M 80k 107.22
Bunge Common Stock 0.0 $8.3M 77k 108.25
Ventas Reit (VTR) 0.0 $8.2M 195k 42.13
Corteva Common Stock (CTVA) 0.0 $7.9M 155k 51.16
Vipshop Holdings Adr (VIPS) 0.0 $7.3M 457k 16.01
Nextera Energy Partners Common Stock (NEP) 0.0 $7.1M 238k 29.70
Dr Horton Common Stock (DHI) 0.0 $6.6M 61k 107.47
Petroleo Brasileiro Sa Adr (PBR.A) 0.0 $3.9M 284k 13.71
Qiagen Nv Common Stock 0.0 $3.7M 91k 40.50
Mitsubishi Ufj Financial Group Adr (MUFG) 0.0 $3.6M 426k 8.49
Sumitomo Mitsui Financial Grou Adr (SMFG) 0.0 $3.4M 348k 9.85
Powershares Senior Loan Etp (BKLN) 0.0 $3.0M 142k 20.99
Ishares 0-5 Year High Yield Etp (SHYG) 0.0 $2.0M 48k 41.03
Aon Common Stock (AON) 0.0 $2.0M 6.1k 324.22
Abcam Adr 0.0 $2.0M 87k 22.63
Walt Disney Co/the Common Stock (DIS) 0.0 $1.5M 19k 81.05
Vanguard Intermediate-term Cor Etp (VCIT) 0.0 $1.4M 19k 75.98
Mercadolibre Common Stock (MELI) 0.0 $1.4M 1.1k 1267.88
Ishares Msci China A Etf Etp (CNYA) 0.0 $1.2M 43k 28.23
Edwards Lifesciences Corp Common Stock (EW) 0.0 $1.2M 18k 69.28
Sea Adr (SE) 0.0 $944k 22k 43.95
Xtrackers Harvest Csi 300 Chin Etp (ASHR) 0.0 $689k 27k 26.01
Platinum Group Metals Common Stock (PLG) 0.0 $498k 438k 1.14
Sap Se Adr (SAP) 0.0 $43k 331.00 129.32
Intercontinental Hotels Group Adr (IHG) 0.0 $15k 205.00 74.75
Diageo Adr (DEO) 0.0 $9.0k 60.00 149.18
Embecta Corp Common Stock (EMBC) 0.0 $4.9k 325.00 15.05