Ninety One Uk Ltd Top Holdings and 13F Report (2024)

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About Ninety One Uk Ltd

Investment Activity

Ninety One Uk Ltd has $35.61 billion in total holdings as of March 31, 2024.
Ninety One Uk Ltd owns shares of 185 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 8.58% of the portfolio was purchased this quarter.
About 10.37% of the portfolio was sold this quarter.
This quarter, Ninety One Uk Ltd has purchased 178 new stocks and bought additional shares in 65 stocks.
Ninety One Uk Ltd sold shares of 80 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Microsoft: $3,069,177,644
Visa: $2,180,318,361
Alphabet: $1,421,804,823
Booking: $1,261,889,129
Autodesk: $1,032,038,471

Largest New Holdings this Quarter

Motorola Solutions: $210,972,069 Holding
Bio-Rad Laboratories: $145,472,922 Holding
Pinterest: $130,578,523 Holding
Snowflake: $117,023,449 Holding
Constellation Brands: $96,260,382 Holding

Largest Purchases this Quarter

Alphabet: 2,888,668 shares (about $435.99M)
Align Technology: 1,094,259 shares (about $358.83M)
Motorola Solutions: 594,321 shares (about $210.97M)
Monster Beverage: 3,461,556 shares (about $205.20M)
Bio-Rad Laboratories: 420,600 shares (about $145.47M)

Largest Sales this Quarter

Becton, Dickinson and Company: 2,043,618 shares (about $505.69M)
Estée Lauder Companies: 2,725,459 shares (about $420.13M)
Charles Schwab: 5,611,599 shares (about $405.94M)
NVIDIA: 427,747 shares (about $386.50M)
Broadcom: 110,672 shares (about $146.69M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$3,069,177,644	$38,050,758 ▼	-1.2%	7,295,060	8.6%	Computer and Technology
V Visa	$2,180,318,361	$29,332,145 ▼	-1.3%	7,812,521	6.1%	Business Services
GOOGL Alphabet	$1,421,804,823	$435,986,661 ▲	44.2%	9,420,293	4.0%	Computer and Technology
BKNG Booking	$1,261,889,129	$19,579,668 ▲	1.6%	347,831	3.5%	Retail/Wholesale
ADSK Autodesk	$1,032,038,471	$20,390,626 ▼	-1.9%	3,962,977	2.9%	Computer and Technology
NVDA NVIDIA	$981,185,744	$386,495,080 ▼	-28.3%	1,085,911	2.8%	Computer and Technology
INTU Intuit	$953,997,851	$11,131,250 ▲	1.2%	1,467,689	2.7%	Computer and Technology
AMZN Amazon.com	$948,696,164	$1,535,395 ▼	-0.2%	5,259,431	2.7%	Retail/Wholesale
VRSN VeriSign	$896,674,146	$95,383,226 ▼	-9.6%	4,731,540	2.5%	Computer and Technology
ICLR ICON Public	$888,860,206	$17,565,146 ▲	2.0%	2,645,811	2.5%	Medical
PM Philip Morris International	$859,495,650	$5,330,177 ▼	-0.6%	9,381,092	2.4%	Consumer Staples
MCO Moody's	$768,732,880	$15,683,862 ▲	2.1%	1,955,914	2.2%	Finance
JNJ Johnson & Johnson	$667,406,458	$34,326,439 ▼	-4.9%	4,219,018	1.9%	Medical
NTES NetEase	$663,661,030	$32,527,243 ▼	-4.7%	6,414,043	1.9%	Computer and Technology
ADP Automatic Data Processing	$636,066,053	$7,201,752 ▲	1.1%	2,546,913	1.8%	Business Services
CHKP Check Point Software Technologies	$585,465,350	$2,049,469 ▼	-0.3%	3,569,693	1.6%	Computer and Technology
SPGI S&P Global	$575,960,171	$30,908,943 ▲	5.7%	1,353,767	1.6%	Business Services
EA Electronic Arts	$561,234,167	$20,244,248 ▲	3.7%	4,230,302	1.6%	Consumer Discretionary
FDS FactSet Research Systems	$547,782,140	$8,926,492 ▲	1.7%	1,205,533	1.5%	Business Services
MA Mastercard	$533,560,298	$20,472,504 ▼	-3.7%	1,107,960	1.5%	Business Services
META Meta Platforms	$474,208,688	$31,343,703 ▼	-6.2%	976,582	1.3%	Computer and Technology
ELV Elevance Health	$468,830,682	$23,834,691 ▲	5.4%	904,136	1.3%	Medical
XOM Exxon Mobil	$461,078,514	$26,724,041 ▲	6.2%	3,966,608	1.3%	Oils/Energy
TSM Taiwan Semiconductor Manufacturing	$425,902,485	$55,692,340 ▼	-11.6%	3,130,485	1.2%	Computer and Technology
ICE Intercontinental Exchange	$422,563,168	$23,869,392 ▲	6.0%	3,074,752	1.2%	Finance
AVGO Broadcom	$419,977,365	$146,685,775 ▼	-25.9%	316,866	1.2%	Computer and Technology
AAPL Apple	$413,194,093	$54,542,472 ▼	-11.7%	2,409,576	1.2%	Computer and Technology
TT Trane Technologies	$394,464,001	$14,889,620 ▼	-3.6%	1,314,004	1.1%	Business Services
ALGN Align Technology	$372,584,344	$358,829,412 ▲	2,608.7%	1,136,205	1.0%	Medical
WM Waste Management	$346,284,556	$48,880,411 ▼	-12.4%	1,624,605	1.0%	Business Services
GOLD Barrick Gold	$321,945,862	$55,339,415 ▲	20.8%	19,347,708	0.9%	Basic Materials
NEE NextEra Energy	$321,079,239	$18,163,989 ▲	6.0%	5,023,928	0.9%	Utilities
TMO Thermo Fisher Scientific	$313,630,797	$5,823,724 ▲	1.9%	539,617	0.9%	Medical
SNPS Synopsys	$307,933,916	$56,884,824 ▲	22.7%	538,817	0.9%	Computer and Technology
GM General Motors	$305,104,098	$119,742,911 ▲	64.6%	6,727,764	0.9%	Auto/Tires/Trucks
TKO GROUP HOLDINGS INC	$303,107,789	$68,746,846 ▼	-18.5%	3,507,786	0.9%	Common Stock
BSX Boston Scientific	$301,294,359	$3,402,309 ▼	-1.1%	4,399,100	0.8%	Medical
ROK Rockwell Automation	$289,699,718	$51,569,489 ▲	21.7%	994,404	0.8%	Industrial Products
AER AerCap	$249,785,598	$38,976,528 ▲	18.5%	2,874,072	0.7%	Finance
J Jacobs Solutions	$247,068,246	$67,160,640 ▼	-21.4%	1,607,157	0.7%	Business Services
ANSS ANSYS	$245,953,834	$11,182,024 ▼	-4.3%	708,474	0.7%	Computer and Technology
TPR Tapestry	$245,945,641	$6,710,064 ▼	-2.7%	5,179,984	0.7%	Retail/Wholesale
COCA-COLA EUROPACIFIC PARTNERS	$245,174,751	$88,923,378 ▼	-26.6%	3,505,000	0.7%	Common Stock
MNST Monster Beverage	$228,667,621	$205,201,040 ▲	874.4%	3,857,416	0.6%	Consumer Staples
TEL TE Connectivity	$223,865,965	$20,023,367 ▼	-8.2%	1,541,352	0.6%	Computer and Technology
MSI Motorola Solutions	$210,972,069	$210,972,069 ▲	New Holding	594,321	0.6%	Computer and Technology
FCX Freeport-McMoRan	$209,921,402	$47,297,982 ▲	29.1%	4,464,513	0.6%	Basic Materials
CSL Carlisle Companies	$203,320,777	$3,871,086 ▲	1.9%	518,874	0.6%	Multi-Sector Conglomerates
HES Hess	$202,579,382	$2,062,777 ▲	1.0%	1,327,171	0.6%	Oils/Energy
DLB Dolby Laboratories	$191,401,801	$24,083,624 ▼	-11.2%	2,284,849	0.5%	Consumer Discretionary
ACN Accenture	$190,798,754	$21,020,857 ▲	12.4%	550,471	0.5%	Business Services
MMC Marsh & McLennan Companies	$189,282,438	$1,741,149 ▼	-0.9%	918,936	0.5%	Finance
MDLZ Mondelez International	$174,055,911	$12,083,540 ▼	-6.5%	2,486,513	0.5%	Consumer Staples
APTV Aptiv	$166,806,694	$11,070,474 ▼	-6.2%	2,094,246	0.5%	Business Services
AEM Agnico Eagle Mines	$165,070,611	$17,009,131 ▼	-9.3%	2,766,059	0.5%	Basic Materials
UNH UnitedHealth Group	$153,623,644	$11,819,867 ▼	-7.1%	310,539	0.4%	Medical
TRU TransUnion	$149,094,171	$28,726,085 ▼	-16.2%	1,868,348	0.4%	Business Services
BIO Bio-Rad Laboratories	$145,472,922	$145,472,922 ▲	New Holding	420,600	0.4%	Medical
STT State Street	$141,852,587	$668,663 ▲	0.5%	1,834,617	0.4%	Finance
PINS Pinterest	$130,578,523	$130,578,523 ▲	New Holding	3,766,326	0.4%	Computer and Technology
TCOM Trip.com Group	$119,049,738	$25,952,684 ▼	-17.9%	2,712,457	0.3%	Consumer Discretionary
PDD PDD	$118,922,123	$68,325,705 ▼	-36.5%	1,022,986	0.3%	Retail/Wholesale
SNOW Snowflake	$117,023,449	$117,023,449 ▲	New Holding	724,155	0.3%	Computer and Technology
TXN Texas Instruments	$114,577,743	$15,339,191 ▲	15.5%	657,699	0.3%	Computer and Technology
BR Broadridge Financial Solutions	$110,824,344	$7,767,472 ▼	-6.5%	540,976	0.3%	Business Services
NEM Newmont	$103,817,979	$34,980,521 ▼	-25.2%	2,896,707	0.3%	Basic Materials
TXRH Texas Roadhouse	$100,466,053	$688,782 ▲	0.7%	650,392	0.3%	Retail/Wholesale
STZ Constellation Brands	$96,260,382	$96,260,382 ▲	New Holding	354,211	0.3%	Consumer Staples
Z Zillow Group	$92,035,031	$616,872 ▼	-0.7%	1,886,737	0.3%	Finance
MCK McKesson	$90,207,443	$3,451,946 ▼	-3.7%	168,031	0.3%	Medical
KLAC KLA	$87,395,998	$30,800,650 ▲	54.4%	125,107	0.2%	Computer and Technology
VALE Vale	$86,451,505	$15,899,661 ▼	-15.5%	7,092,002	0.2%	Basic Materials
CCI Crown Castle	$86,279,813	$3,437,993 ▼	-3.8%	815,268	0.2%	Finance
SCHW Charles Schwab	$85,230,699	$405,943,073 ▼	-82.6%	1,178,196	0.2%	Finance
C Citigroup	$82,247,668	$35,917,095 ▲	77.5%	1,300,564	0.2%	Finance
EDU New Oriental Education & Technology Group	$78,891,685	$1,995,037 ▲	2.6%	908,681	0.2%	Consumer Discretionary
INDA iShares MSCI India ETF	$74,449,168	$35,597,255 ▲	91.6%	1,443,093	0.2%	ETF
HDB HDFC Bank	$73,565,849	$67,113,292 ▼	-47.7%	1,314,380	0.2%	Finance
TECK Teck Resources	$71,432,068	$20,480,829 ▲	40.2%	1,560,009	0.2%	Basic Materials
TX Ternium	$69,949,361	$1,760,151 ▲	2.6%	1,680,667	0.2%	Basic Materials
QRVO Qorvo	$69,918,954	$8,893,354 ▲	14.6%	608,891	0.2%	Computer and Technology
PG Procter & Gamble	$69,791,514	$5,021,800 ▼	-6.7%	430,148	0.2%	Consumer Staples
XP XP	$69,130,145	$2,641,081 ▼	-3.7%	2,694,082	0.2%	Finance
SNX TD SYNNEX	$67,160,251	$67,160,251 ▲	New Holding	593,813	0.2%	Computer and Technology
GNRC Generac	$65,074,617	$4,918,829 ▲	8.2%	515,892	0.2%	Computer and Technology
FRSH Freshworks	$65,010,921	$36,867,675 ▲	131.0%	3,570,067	0.2%	Computer and Technology
KASPI.KZ JSC	$64,923,708	$64,923,708 ▲	New Holding	504,693	0.2%	ADR
CNI Canadian National Railway	$64,012,720	$64,012,720 ▲	New Holding	485,649	0.2%	Transportation
BAC Bank of America	$63,695,855	$9,585,873 ▼	-13.1%	1,679,743	0.2%	Finance
NOV NOV	$62,221,816	$2,379,703 ▼	-3.7%	3,187,593	0.2%	Business Services
CX CEMEX	$61,291,426	$61,291,426 ▲	New Holding	6,802,600	0.2%	Construction
GLPI Gaming and Leisure Properties	$60,470,515	$1,222,191 ▼	-2.0%	1,312,579	0.2%	Finance
KR Kroger	$59,719,761	$17,103,180 ▼	-22.3%	1,045,331	0.2%	Retail/Wholesale
BWA BorgWarner	$59,358,328	$1,821,210 ▲	3.2%	1,708,645	0.2%	Auto/Tires/Trucks
SBUX Starbucks	$58,059,702	$4,049,217 ▼	-6.5%	635,296	0.2%	Retail/Wholesale
EW Edwards Lifesciences	$57,271,306	$9,679,655 ▲	20.3%	599,323	0.2%	Medical
NKE NIKE	$57,227,242	$4,000,729 ▼	-6.5%	608,930	0.2%	Consumer Discretionary
CDNS Cadence Design Systems	$51,691,780		0.0%	166,062	0.1%	Computer and Technology
PAAS Pan American Silver	$48,011,342	$2,591,875 ▲	5.7%	3,183,776	0.1%	Basic Materials
LRCX Lam Research	$46,108,770	$43,721 ▲	0.1%	47,458	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Ninety One Uk Ltd Top Holdings and 13F Report (2024)

About Ninety One Uk Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Ninety One Uk Ltd Top Holdings and 13F Report (2024)

About Ninety One Uk Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNinety One Uk Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information