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 $33.61 billion in total holdings as of December 31, 2023.
Ninety One Uk Ltd owns shares of 178 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 4.41% of the portfolio was purchased this quarter.
About 8.40% of the portfolio was sold this quarter.
This quarter, Ninety One Uk Ltd has purchased 177 new stocks and bought additional shares in 44 stocks.
Ninety One Uk Ltd sold shares of 106 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Microsoft: $2,777,244,173
Visa: $2,061,353,409
Booking: $1,214,688,734
VeriSign: $1,078,170,736
Autodesk: $983,969,881

Largest New Holdings this Quarter

PDD: $235,666,492 Holding
Freshworks: $36,303,396 Holding
Li Auto: $35,895,932 Holding
Eldorado Gold: $32,472,691 Holding
Cleveland-Cliffs: $27,928,067 Holding

Largest Purchases this Quarter

Meta Platforms: 715,918 shares (about $253.41M)
PDD: 1,610,734 shares (about $235.67M)
AerCap: 1,168,628 shares (about $86.85M)
Alphabet: 528,130 shares (about $73.77M)
Elevance Health: 147,103 shares (about $69.37M)

Largest Sales this Quarter

FOX: 11,316,321 shares (about $335.76M)
Intuit: 491,610 shares (about $307.27M)
Trane Technologies: 545,582 shares (about $133.07M)
Microsoft: 334,407 shares (about $125.75M)
NVIDIA: 239,248 shares (about $118.48M)

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	$2,777,244,173	$125,750,408 ▼	-4.3%	7,385,502	8.3%	Computer and Technology
V Visa	$2,061,353,409	$5,940,927 ▼	-0.3%	7,917,624	6.1%	Business Services
BKNG Booking	$1,214,688,734	$1,872,932 ▼	-0.2%	342,434	3.6%	Retail/Wholesale
VRSN VeriSign	$1,078,170,736	$12,687,960 ▼	-1.2%	5,234,855	3.2%	Computer and Technology
ADSK Autodesk	$983,969,881	$18,031,642 ▼	-1.8%	4,041,276	2.9%	Computer and Technology
GOOGL Alphabet	$912,402,697	$73,774,480 ▲	8.8%	6,531,625	2.7%	Communication Services
INTU Intuit	$906,646,018	$307,270,999 ▼	-25.3%	1,450,564	2.7%	Computer and Technology
PM Philip Morris International	$888,046,428	$4,280,358 ▼	-0.5%	9,439,269	2.6%	Consumer Staples
AMZN Amazon.com	$800,411,260	$83,531,902 ▼	-9.4%	5,267,943	2.4%	Retail/Wholesale
NVDA NVIDIA	$749,593,715	$118,480,395 ▼	-13.6%	1,513,658	2.2%	Computer and Technology
MCO Moody's	$748,316,476	$1,175,195 ▼	-0.2%	1,916,009	2.2%	Finance
ICLR ICON Public	$734,149,405	$1,153,510 ▼	-0.2%	2,593,526	2.2%	Medical
JNJ Johnson & Johnson	$695,300,678	$2,016,774 ▲	0.3%	4,436,013	2.1%	Medical
NTES NetEase	$626,818,397	$3,820,771 ▼	-0.6%	6,728,407	1.9%	Computer and Technology
ADP Automatic Data Processing	$586,636,166	$2,407,745 ▼	-0.4%	2,518,076	1.7%	Business Services
FDS FactSet Research Systems	$565,727,871	$866,323 ▼	-0.2%	1,185,888	1.7%	Business Services
SPGI S&P Global	$564,357,662	$12,971,992 ▼	-2.2%	1,281,117	1.7%	Business Services
EA Electronic Arts	$557,871,642	$973,403 ▼	-0.2%	4,077,711	1.7%	Communication Services
CHKP Check Point Software Technologies	$547,322,658	$857,305 ▼	-0.2%	3,582,189	1.6%	Computer and Technology
BDX Becton, Dickinson and Company	$543,653,122	$3,020,810 ▼	-0.6%	2,229,640	1.6%	Medical
AAPL Apple	$525,153,492	$19,096,473 ▼	-3.5%	2,727,645	1.6%	Computer and Technology
MA Mastercard	$490,687,813	$110,478,459 ▼	-18.4%	1,150,472	1.5%	Business Services
AVGO Broadcom	$477,239,293	$11,255,149 ▼	-2.3%	427,538	1.4%	Computer and Technology
SCHW Charles Schwab	$467,137,897	$19,804,974 ▼	-4.1%	6,789,795	1.4%	Finance
ELV Elevance Health	$404,679,117	$69,367,891 ▲	20.7%	858,171	1.2%	Medical
EL Estée Lauder Companies	$399,161,734	$501,053 ▲	0.1%	2,729,311	1.2%	Consumer Staples
XOM Exxon Mobil	$373,595,666	$52,878,622 ▼	-12.4%	3,736,704	1.1%	Oils/Energy
ICE Intercontinental Exchange	$372,584,164	$35,737,574 ▲	10.6%	2,901,068	1.1%	Finance
META Meta Platforms	$368,518,729	$253,406,335 ▲	220.1%	1,041,131	1.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$368,143,049	$30,644,328 ▼	-7.7%	3,539,837	1.1%	Computer and Technology
TKO GROUP HOLDINGS INC	$351,069,333	$39,574,866 ▲	12.7%	4,303,375	1.0%	Common Stock
TT Trane Technologies	$332,582,772	$133,067,450 ▼	-28.6%	1,363,603	1.0%	Business Services
WM Waste Management	$332,038,685	$47,838,685 ▼	-12.6%	1,853,929	1.0%	Business Services
COCA-COLA EUROPACIFIC PARTNERS	$318,766,392	$29,652,315 ▼	-8.5%	4,776,242	0.9%	Common Stock
GOLD Barrick Gold	$289,838,379	$33,829,367 ▲	13.2%	16,022,022	0.9%	Basic Materials
NEE NextEra Energy	$287,890,350	$16,958,912 ▲	6.3%	4,739,716	0.9%	Utilities
TMO Thermo Fisher Scientific	$281,104,792	$404,993 ▲	0.1%	529,597	0.8%	Medical
ANSS ANSYS	$268,779,411	$9,044,421 ▼	-3.3%	740,684	0.8%	Computer and Technology
J Jacobs Solutions	$265,315,224	$14,807,065 ▲	5.9%	2,044,031	0.8%	Business Services
BSX Boston Scientific	$257,183,741	$23,820,611 ▼	-8.5%	4,448,776	0.8%	Medical
ROK Rockwell Automation	$253,783,248	$23,636,842 ▼	-8.5%	817,390	0.8%	Industrial Products
TEL TE Connectivity	$235,929,849	$24,116,825 ▼	-9.3%	1,679,216	0.7%	Computer and Technology
PDD PDD	$235,666,492	$235,666,492 ▲	New Holding	1,610,734	0.7%	Retail/Wholesale
SNPS Synopsys	$226,190,180	$22,461,404 ▼	-9.0%	439,281	0.7%	Computer and Technology
DLB Dolby Laboratories	$221,684,779	$49,832,637 ▲	29.0%	2,572,346	0.7%	Consumer Discretionary
APTV Aptiv	$200,365,845	$11,644,938 ▲	6.2%	2,233,235	0.6%	Business Services
TPR Tapestry	$195,877,348	$22,001,889 ▲	12.7%	5,321,308	0.6%	Retail/Wholesale
MDLZ Mondelez International	$192,601,149	$83,971,431 ▼	-30.4%	2,659,135	0.6%	Consumer Staples
HES Hess	$189,376,794	$33,497,739 ▼	-15.0%	1,313,657	0.6%	Oils/Energy
AER AerCap	$180,270,741	$86,852,433 ▲	93.0%	2,425,602	0.5%	Finance
UNH UnitedHealth Group	$176,068,416	$485,405 ▼	-0.3%	334,432	0.5%	Medical
MMC Marsh & McLennan Companies	$175,712,394	$15,927,417 ▼	-8.3%	927,389	0.5%	Finance
ACN Accenture	$171,884,140	$27,890,678 ▼	-14.0%	489,824	0.5%	Business Services
HDB HDFC Bank	$168,679,241	$3,947,276 ▼	-2.3%	2,513,474	0.5%	Finance
AEM Agnico Eagle Mines	$167,907,930	$9,727,074 ▼	-5.5%	3,051,078	0.5%	Basic Materials
NEM Newmont	$160,292,130	$15,151,141 ▲	10.4%	3,872,726	0.5%	Basic Materials
CSL Carlisle Companies	$159,025,308	$5,863,061 ▼	-3.6%	508,995	0.5%	Multi-Sector Conglomerates
TRU TransUnion	$153,108,143	$45,493,441 ▼	-22.9%	2,228,324	0.5%	Business Services
FCX Freeport-McMoRan	$147,232,645	$15,199,321 ▼	-9.4%	3,458,601	0.4%	Basic Materials
GM General Motors	$146,817,505	$11,840,346 ▼	-7.5%	4,087,347	0.4%	Auto/Tires/Trucks
STT State Street	$141,439,559	$13,280,982 ▼	-8.6%	1,825,969	0.4%	Finance
APD Air Products and Chemicals	$137,323,569	$41,218,400 ▼	-23.1%	501,547	0.4%	Basic Materials
VALE Vale	$133,165,667	$35,214,228 ▲	36.0%	8,396,322	0.4%	Basic Materials
ALLE Allegion	$126,133,831	$11,879,341 ▼	-8.6%	995,610	0.4%	Industrial Products
BR Broadridge Financial Solutions	$119,107,030	$4,466,627 ▼	-3.6%	578,892	0.4%	Business Services
TCOM Trip.com Group	$118,968,722	$22,106,827 ▼	-15.7%	3,303,769	0.4%	Consumer Discretionary
ABEV Ambev	$114,124,291	$2,336,466 ▼	-2.0%	40,758,675	0.3%	Consumer Staples
Z Zillow Group	$109,898,301	$24,941,710 ▲	29.4%	1,899,383	0.3%	Finance
CCI Crown Castle	$97,652,784	$3,914,502 ▼	-3.9%	847,754	0.3%	Finance
TXN Texas Instruments	$97,102,369	$4,783,449 ▲	5.2%	569,649	0.3%	Computer and Technology
MCK McKesson	$80,771,954	$3,847,364 ▼	-4.5%	174,461	0.2%	Medical
TXRH Texas Roadhouse	$78,952,391	$19,733,300 ▼	-20.0%	645,933	0.2%	Retail/Wholesale
XP XP	$72,917,999	$3,479,824 ▼	-4.6%	2,797,008	0.2%	Finance
NKE NIKE	$70,733,356	$2,646,177 ▼	-3.6%	651,500	0.2%	Consumer Discretionary
TX Ternium	$69,581,829	$3,294,483 ▼	-4.5%	1,638,376	0.2%	Basic Materials
PG Procter & Gamble	$67,569,448	$3,024,293 ▲	4.7%	461,099	0.2%	Consumer Staples
NOV NOV	$67,116,742	$3,174,489 ▼	-4.5%	3,309,504	0.2%	Business Services
GLPI Gaming and Leisure Properties	$66,084,980	$2,560,229 ▼	-3.7%	1,339,108	0.2%	Finance
SBUX Starbucks	$65,248,685	$17,490,046 ▼	-21.1%	679,603	0.2%	Retail/Wholesale
BAC Bank of America	$65,068,454	$3,347,034 ▼	-4.9%	1,932,535	0.2%	Finance
EDU New Oriental Education & Technology Group	$64,904,243	$19,883,136 ▼	-23.5%	885,702	0.2%	Consumer Discretionary
GNRC Generac	$61,634,169	$7,259,282 ▲	13.4%	476,897	0.2%	Computer and Technology
KR Kroger	$61,466,420	$681,582 ▼	-1.1%	1,344,704	0.2%	Retail/Wholesale
QRVO Qorvo	$59,845,797	$2,833,380 ▼	-4.5%	531,443	0.2%	Computer and Technology
BWA BorgWarner	$59,375,523	$27,290,813 ▲	85.1%	1,656,221	0.2%	Auto/Tires/Trucks
PAAS Pan American Silver	$49,184,344	$609,468 ▼	-1.2%	3,011,901	0.1%	Basic Materials
JPM JPMorgan Chase & Co.	$49,071,469	$12,339,735 ▼	-20.1%	288,486	0.1%	Finance
KLAC KLA	$47,094,601	$4,592,851 ▼	-8.9%	81,016	0.1%	Computer and Technology
TECK Teck Resources	$47,034,971	$2,848,026 ▼	-5.7%	1,112,727	0.1%	Basic Materials
BEKE KE	$46,814,934	$2,362,445 ▼	-4.8%	2,888,028	0.1%	Finance
VLO Valero Energy	$45,862,570	$23,695,360 ▲	106.9%	352,789	0.1%	Oils/Energy
RBA RB Global	$45,600,831	$503,266 ▼	-1.1%	678,124	0.1%	Business Services
CDNS Cadence Design Systems	$45,230,307	$2,230,710 ▼	-4.7%	166,062	0.1%	Computer and Technology
CME CME Group	$44,724,701	$1,664,582 ▼	-3.6%	212,368	0.1%	Finance
PEP PepsiCo	$44,242,981	$361,759 ▲	0.8%	260,498	0.1%	Consumer Staples
XRAY DENTSPLY SIRONA	$42,750,637	$5,942,213 ▲	16.1%	1,201,198	0.1%	Medical
AGI Alamos Gold	$40,579,503	$18,628,914 ▲	84.9%	3,002,701	0.1%	Basic Materials
RGLD Royal Gold	$39,847,128	$288,611 ▼	-0.7%	329,424	0.1%	Basic Materials
AXP American Express	$38,228,039	$1,824,130 ▼	-4.6%	204,057	0.1%	Finance
EW Edwards Lifesciences	$37,974,712	$36,637,821 ▲	2,740.5%	498,029	0.1%	Medical

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