Ninety One Uk Ltd Top Holdings and 13F Report (2024) → Gold Set to EXPLODE! (From Gold Safe Exchange) (Ad) About Ninety One Uk LtdInvestment ActivityNinety 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 $3,069,177,644Visa $2,180,318,361Alphabet $1,421,804,823Booking $1,261,889,129Autodesk $1,032,038,471 Largest New Holdings this Quarter Motorola Solutions $210,972,069 HoldingBio-Rad Laboratories $145,472,922 HoldingPinterest $130,578,523 HoldingSnowflake $117,023,449 HoldingConstellation 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 TimeMap of 500 Largest Holdings ofNinety One Uk Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$3,069,177,644$38,050,758 ▼-1.2%7,295,0608.6%Computer and TechnologyVVisa$2,180,318,361$29,332,145 ▼-1.3%7,812,5216.1%Business ServicesGOOGLAlphabet$1,421,804,823$435,986,661 ▲44.2%9,420,2934.0%Computer and TechnologyBKNGBooking$1,261,889,129$19,579,668 ▲1.6%347,8313.5%Retail/WholesaleADSKAutodesk$1,032,038,471$20,390,626 ▼-1.9%3,962,9772.9%Computer and TechnologyNVDANVIDIA$981,185,744$386,495,080 ▼-28.3%1,085,9112.8%Computer and TechnologyINTUIntuit$953,997,851$11,131,250 ▲1.2%1,467,6892.7%Computer and TechnologyAMZNAmazon.com$948,696,164$1,535,395 ▼-0.2%5,259,4312.7%Retail/WholesaleVRSNVeriSign$896,674,146$95,383,226 ▼-9.6%4,731,5402.5%Computer and TechnologyICLRICON Public$888,860,206$17,565,146 ▲2.0%2,645,8112.5%MedicalPMPhilip Morris International$859,495,650$5,330,177 ▼-0.6%9,381,0922.4%Consumer StaplesMCOMoody's$768,732,880$15,683,862 ▲2.1%1,955,9142.2%FinanceJNJJohnson & Johnson$667,406,458$34,326,439 ▼-4.9%4,219,0181.9%MedicalNTESNetEase$663,661,030$32,527,243 ▼-4.7%6,414,0431.9%Computer and TechnologyADPAutomatic Data Processing$636,066,053$7,201,752 ▲1.1%2,546,9131.8%Business ServicesCHKPCheck Point Software Technologies$585,465,350$2,049,469 ▼-0.3%3,569,6931.6%Computer and TechnologySPGIS&P Global$575,960,171$30,908,943 ▲5.7%1,353,7671.6%Business ServicesEAElectronic Arts$561,234,167$20,244,248 ▲3.7%4,230,3021.6%Consumer DiscretionaryFDSFactSet Research Systems$547,782,140$8,926,492 ▲1.7%1,205,5331.5%Business ServicesMAMastercard$533,560,298$20,472,504 ▼-3.7%1,107,9601.5%Business ServicesMETAMeta Platforms$474,208,688$31,343,703 ▼-6.2%976,5821.3%Computer and TechnologyELVElevance Health$468,830,682$23,834,691 ▲5.4%904,1361.3%MedicalXOMExxon Mobil$461,078,514$26,724,041 ▲6.2%3,966,6081.3%Oils/EnergyTSMTaiwan Semiconductor Manufacturing$425,902,485$55,692,340 ▼-11.6%3,130,4851.2%Computer and TechnologyICEIntercontinental Exchange$422,563,168$23,869,392 ▲6.0%3,074,7521.2%FinanceAVGOBroadcom$419,977,365$146,685,775 ▼-25.9%316,8661.2%Computer and TechnologyAAPLApple$413,194,093$54,542,472 ▼-11.7%2,409,5761.2%Computer and TechnologyTTTrane Technologies$394,464,001$14,889,620 ▼-3.6%1,314,0041.1%Business ServicesALGNAlign Technology$372,584,344$358,829,412 ▲2,608.7%1,136,2051.0%MedicalWMWaste Management$346,284,556$48,880,411 ▼-12.4%1,624,6051.0%Business ServicesGOLDBarrick Gold$321,945,862$55,339,415 ▲20.8%19,347,7080.9%Basic MaterialsNEENextEra Energy$321,079,239$18,163,989 ▲6.0%5,023,9280.9%UtilitiesTMOThermo Fisher Scientific$313,630,797$5,823,724 ▲1.9%539,6170.9%MedicalSNPSSynopsys$307,933,916$56,884,824 ▲22.7%538,8170.9%Computer and TechnologyGMGeneral Motors$305,104,098$119,742,911 ▲64.6%6,727,7640.9%Auto/Tires/TrucksTKO GROUP HOLDINGS INC$303,107,789$68,746,846 ▼-18.5%3,507,7860.9%Common StockBSXBoston Scientific$301,294,359$3,402,309 ▼-1.1%4,399,1000.8%MedicalROKRockwell Automation$289,699,718$51,569,489 ▲21.7%994,4040.8%Industrial ProductsAERAerCap$249,785,598$38,976,528 ▲18.5%2,874,0720.7%FinanceJJacobs Solutions$247,068,246$67,160,640 ▼-21.4%1,607,1570.7%Business ServicesANSSANSYS$245,953,834$11,182,024 ▼-4.3%708,4740.7%Computer and TechnologyTPRTapestry$245,945,641$6,710,064 ▼-2.7%5,179,9840.7%Retail/WholesaleCOCA-COLA EUROPACIFIC PARTNERS$245,174,751$88,923,378 ▼-26.6%3,505,0000.7%Common StockMNSTMonster Beverage$228,667,621$205,201,040 ▲874.4%3,857,4160.6%Consumer StaplesTELTE Connectivity$223,865,965$20,023,367 ▼-8.2%1,541,3520.6%Computer and TechnologyMSIMotorola Solutions$210,972,069$210,972,069 ▲New Holding594,3210.6%Computer and TechnologyFCXFreeport-McMoRan$209,921,402$47,297,982 ▲29.1%4,464,5130.6%Basic MaterialsCSLCarlisle Companies$203,320,777$3,871,086 ▲1.9%518,8740.6%Multi-Sector ConglomeratesHESHess$202,579,382$2,062,777 ▲1.0%1,327,1710.6%Oils/EnergyDLBDolby Laboratories$191,401,801$24,083,624 ▼-11.2%2,284,8490.5%Consumer DiscretionaryACNAccenture$190,798,754$21,020,857 ▲12.4%550,4710.5%Business ServicesMMCMarsh & McLennan Companies$189,282,438$1,741,149 ▼-0.9%918,9360.5%FinanceMDLZMondelez International$174,055,911$12,083,540 ▼-6.5%2,486,5130.5%Consumer StaplesAPTVAptiv$166,806,694$11,070,474 ▼-6.2%2,094,2460.5%Business ServicesAEMAgnico Eagle Mines$165,070,611$17,009,131 ▼-9.3%2,766,0590.5%Basic MaterialsUNHUnitedHealth Group$153,623,644$11,819,867 ▼-7.1%310,5390.4%MedicalTRUTransUnion$149,094,171$28,726,085 ▼-16.2%1,868,3480.4%Business ServicesBIOBio-Rad Laboratories$145,472,922$145,472,922 ▲New Holding420,6000.4%MedicalSTTState Street$141,852,587$668,663 ▲0.5%1,834,6170.4%FinancePINSPinterest$130,578,523$130,578,523 ▲New Holding3,766,3260.4%Computer and TechnologyTCOMTrip.com Group$119,049,738$25,952,684 ▼-17.9%2,712,4570.3%Consumer DiscretionaryPDDPDD$118,922,123$68,325,705 ▼-36.5%1,022,9860.3%Retail/WholesaleSNOWSnowflake$117,023,449$117,023,449 ▲New Holding724,1550.3%Computer and TechnologyTXNTexas Instruments$114,577,743$15,339,191 ▲15.5%657,6990.3%Computer and TechnologyBRBroadridge Financial Solutions$110,824,344$7,767,472 ▼-6.5%540,9760.3%Business ServicesNEMNewmont$103,817,979$34,980,521 ▼-25.2%2,896,7070.3%Basic MaterialsTXRHTexas Roadhouse$100,466,053$688,782 ▲0.7%650,3920.3%Retail/WholesaleSTZConstellation Brands$96,260,382$96,260,382 ▲New Holding354,2110.3%Consumer StaplesZZillow Group$92,035,031$616,872 ▼-0.7%1,886,7370.3%FinanceMCKMcKesson$90,207,443$3,451,946 ▼-3.7%168,0310.3%MedicalKLACKLA$87,395,998$30,800,650 ▲54.4%125,1070.2%Computer and TechnologyVALEVale$86,451,505$15,899,661 ▼-15.5%7,092,0020.2%Basic MaterialsCCICrown Castle$86,279,813$3,437,993 ▼-3.8%815,2680.2%FinanceSCHWCharles Schwab$85,230,699$405,943,073 ▼-82.6%1,178,1960.2%FinanceCCitigroup$82,247,668$35,917,095 ▲77.5%1,300,5640.2%FinanceEDUNew Oriental Education & Technology Group$78,891,685$1,995,037 ▲2.6%908,6810.2%Consumer DiscretionaryINDAiShares MSCI India ETF$74,449,168$35,597,255 ▲91.6%1,443,0930.2%ETFHDBHDFC Bank$73,565,849$67,113,292 ▼-47.7%1,314,3800.2%FinanceTECKTeck Resources$71,432,068$20,480,829 ▲40.2%1,560,0090.2%Basic MaterialsTXTernium$69,949,361$1,760,151 ▲2.6%1,680,6670.2%Basic MaterialsQRVOQorvo$69,918,954$8,893,354 ▲14.6%608,8910.2%Computer and TechnologyPGProcter & Gamble$69,791,514$5,021,800 ▼-6.7%430,1480.2%Consumer StaplesXPXP$69,130,145$2,641,081 ▼-3.7%2,694,0820.2%FinanceSNXTD SYNNEX$67,160,251$67,160,251 ▲New Holding593,8130.2%Computer and TechnologyGNRCGenerac$65,074,617$4,918,829 ▲8.2%515,8920.2%Computer and TechnologyFRSHFreshworks$65,010,921$36,867,675 ▲131.0%3,570,0670.2%Computer and TechnologyKASPI.KZ JSC$64,923,708$64,923,708 ▲New Holding504,6930.2%ADRCNICanadian National Railway$64,012,720$64,012,720 ▲New Holding485,6490.2%TransportationBACBank of America$63,695,855$9,585,873 ▼-13.1%1,679,7430.2%FinanceNOVNOV$62,221,816$2,379,703 ▼-3.7%3,187,5930.2%Business ServicesCXCEMEX$61,291,426$61,291,426 ▲New Holding6,802,6000.2%ConstructionGLPIGaming and Leisure Properties$60,470,515$1,222,191 ▼-2.0%1,312,5790.2%FinanceKRKroger$59,719,761$17,103,180 ▼-22.3%1,045,3310.2%Retail/WholesaleBWABorgWarner$59,358,328$1,821,210 ▲3.2%1,708,6450.2%Auto/Tires/TrucksSBUXStarbucks$58,059,702$4,049,217 ▼-6.5%635,2960.2%Retail/WholesaleEWEdwards Lifesciences$57,271,306$9,679,655 ▲20.3%599,3230.2%MedicalNKENIKE$57,227,242$4,000,729 ▼-6.5%608,9300.2%Consumer DiscretionaryCDNSCadence Design Systems$51,691,7800.0%166,0620.1%Computer and TechnologyPAASPan American Silver$48,011,342$2,591,875 ▲5.7%3,183,7760.1%Basic MaterialsLRCXLam Research$46,108,770$43,721 ▲0.1%47,4580.1%Computer and TechnologyBDXBecton, Dickinson and Company$46,031,144$505,693,275 ▼-91.7%186,0220.1%MedicalXRAYDENTSPLY SIRONA$45,886,835$6,019,073 ▲15.1%1,382,5500.1%MedicalAXPAmerican Express$44,752,470$1,709,269 ▼-3.7%196,5500.1%FinanceAGIAlamos Gold$42,806,325$1,504,734 ▼-3.4%2,900,7340.1%Basic MaterialsCMECME Group$42,748,844$2,971,863 ▼-6.5%198,5640.1%FinanceLNWLight & Wonder$40,756,064$40,756,064 ▲New Holding399,2170.1%Consumer DiscretionaryBEKEKE$40,746,014$1,093,389 ▲2.8%2,967,6630.1%FinanceREGNRegeneron Pharmaceuticals$40,365,869$40,365,869 ▲New Holding41,9390.1%MedicalSRCLStericycle$40,072,066$14,567,915 ▲57.1%759,6600.1%Business ServicesEGOEldorado Gold$39,739,112$4,512,376 ▲12.8%2,824,3860.1%Basic MaterialsRGLDRoyal Gold$37,968,178$2,158,960 ▼-5.4%311,7000.1%Basic MaterialsVIPSVipshop$35,944,151$6,352,320 ▲21.5%2,171,8520.1%Computer and TechnologyDHRDanaher$34,623,679$4,708,720 ▲15.7%138,6500.1%Multi-Sector ConglomeratesHLHecla Mining$33,779,264$2,919,858 ▲9.5%7,022,7160.1%Basic MaterialsTTWOTake-Two Interactive Software$32,882,963$32,882,963 ▲New Holding221,4490.1%Consumer DiscretionaryDEDeere & Company$31,856,995$3,367,657 ▼-9.6%77,5600.1%Industrial ProductsJPMJPMorgan Chase & Co.$30,979,600$26,804,146 ▼-46.4%154,6660.1%FinanceLILi Auto$28,545,047$493,927 ▼-1.7%942,7030.1%Auto/Tires/TrucksCSGPCoStar Group$27,544,524$7,983,893 ▲40.8%285,1400.1%Computer and TechnologyKMXCarMax$26,121,938$999,326 ▼-3.7%299,8730.1%Retail/WholesaleTFPMTriple Flag Precious Metals$24,796,930$598,546 ▲2.5%1,714,6880.1%Basic MaterialsRBARB Global$24,766,061$26,933,222 ▼-52.1%324,8490.1%Business ServicesAAgilent Technologies$23,799,471$49,473 ▲0.2%163,5590.1%Computer and TechnologyAMTAmerican Tower$23,346,445$565,107 ▲2.5%118,1560.1%FinanceCOPConocoPhillips$22,781,339$5,833,879 ▼-20.4%178,9860.1%Oils/EnergyMSMorgan Stanley$22,499,250$754,033 ▼-3.2%238,9470.1%FinanceVLOValero Energy$22,168,194$38,049,363 ▼-63.2%129,8740.1%Oils/EnergyADBEAdobe$21,940,5130.0%43,4810.1%Computer and TechnologyPHINPHINIA$21,363,814$549,626 ▼-2.5%555,9150.1%Auto/Tires/TrucksZTSZoetis$21,153,789$2,829,530 ▲15.4%125,0150.1%MedicalDLRDigital Realty Trust$20,885,8000.0%145,0000.1%FinanceASMLASML$20,623,458$74,726 ▲0.4%21,2510.1%Computer and TechnologyVEEVVeeva Systems$20,376,673$6,312,858 ▲44.9%87,9480.1%Computer and TechnologyADNTAdient$20,040,972$770,558 ▼-3.7%608,7780.1%Auto/Tires/TrucksLLYEli Lilly and Company$19,757,073$19,757,073 ▲New Holding25,3960.1%MedicalORLYO'Reilly Automotive$19,626,7080.0%17,3860.1%Retail/WholesaleSYKStryker$19,436,636$8,012,710 ▼-29.2%54,3120.1%MedicalIDXXIDEXX Laboratories$18,804,1430.0%34,8270.1%MedicalTWTradeweb Markets$18,726,6410.0%179,7700.1%FinanceALCAlcon$18,446,4870.0%221,4730.1%MedicalAONAON$18,136,681$15,786,958 ▲671.9%54,3470.1%FinancePEPPepsiCo$18,053,332$27,536,424 ▼-60.4%103,1560.1%Consumer StaplesNFLXNetflix$17,242,707$2,925,509 ▼-14.5%28,3910.0%Consumer DiscretionaryMPCMarathon Petroleum$16,666,670$9,874,709 ▼-37.2%82,7130.0%Oils/EnergySTLDSteel Dynamics$15,161,261$5,803,649 ▼-27.7%102,2820.0%Basic MaterialsCSCOCisco Systems$15,142,145$1,517,014 ▲11.1%303,3890.0%Computer and TechnologyRYAAYRyanair$15,137,430$2,847,741 ▼-15.8%103,9730.0%TransportationGFIGold Fields$15,126,629$15,126,629 ▲New Holding951,9590.0%Basic MaterialsWSTWest Pharmaceutical Services$13,583,1420.0%34,3260.0%MedicalCTVACorteva$13,212,890$5,123,057 ▲63.3%229,1120.0%Consumer StaplesAAAlcoa$13,088,658$1,197,281 ▼-8.4%387,3530.0%Industrial ProductsNTRNutrien$12,747,371$1,071,779 ▼-7.8%234,4120.0%Basic MaterialsKSAiShares MSCI Saudi Arabia ETF$12,723,071$5,459,634 ▼-30.0%288,1130.0%ETFGLREGreenlight Capital Re$12,589,9740.0%1,009,6210.0%FinanceHDHome Depot$12,240,293$3,120,586 ▲34.2%31,9090.0%Retail/WholesaleCARSCars.com$12,023,750$14,846,012 ▼-55.3%699,8690.0%Retail/WholesaleBUNGE GLOBAL SA$11,241,318$4,165,798 ▲58.9%109,6500.0%Common StockMRKMerck & Co., Inc.$8,790,246$124,957 ▼-1.4%66,6180.0%MedicalVTRVentas$8,467,7900.0%194,4830.0%FinanceCCLCarnival Co. &$8,364,250$8,364,250 ▲New Holding511,8880.0%Consumer DiscretionarySHYGiShares 0-5 Year High Yield Corporate Bond ETF$8,348,3100.0%196,2000.0%ETFAAPAdvance Auto Parts$7,998,1200.0%93,9960.0%Retail/WholesaleSESEA$6,521,576$102,371 ▲1.6%121,4220.0%Computer and TechnologyNEPNextEra Energy Partners$6,324,7120.0%210,2630.0%Oils/EnergyBKLNInvesco Senior Loan ETF$6,006,6000.0%284,0000.0%ETFABEVAmbev$5,923,488$95,158,036 ▼-94.1%2,388,5030.0%Consumer StaplesVERALTO CORP$5,733,465$4,276,427 ▲293.5%64,6680.0%Common StockBIDUBaidu$5,580,051$5,580,051 ▲New Holding53,0020.0%Computer and TechnologyNUNU$5,514,679$2,120,689 ▲62.5%462,2530.0%Business ServicesBRFSBRF$5,084,153$9,184,529 ▼-64.4%1,559,5560.0%Consumer StaplesCLFCleveland-Cliffs$5,051,532$26,049,558 ▼-83.8%222,1430.0%Basic MaterialsPLDPrologis$4,473,4480.0%34,3530.0%FinancePFEPfizer$2,433,759$2,433,759 ▲New Holding87,7030.0%MedicalCNYAiShares MSCI China A ETF$2,386,804$1,425,979 ▲148.4%91,9770.0%ETFMELIMercadoLibre$1,719,099$208,651 ▲13.8%1,1370.0%Retail/WholesaleFFord Motor$1,436,6840.0%108,1840.0%Auto/Tires/TrucksPARAAParamount Global$1,135,488$2,663,370 ▼-70.1%52,0150.0%Consumer DiscretionaryELEstée Lauder Companies$593,786$420,129,646 ▼-99.9%3,8520.0%Consumer StaplesPLGPlatinum Group Metals$509,0850.0%437,9690.0%Basic MaterialsFOXAFOX$455,1670.0%14,5560.0%Consumer DiscretionarySAPSAP$63,9700.0%3280.0%Computer and TechnologyIHGInterContinental Hotels Group$19,5480.0%1850.0%Consumer DiscretionaryNVSNovartis$14,2200.0%1470.0%MedicalDEODiageo$11,4530.0%770.0%Consumer StaplesEMBCEmbecta$4,3130.0%3250.0%MedicalAPDAir Products and Chemicals$0$137,323,569 ▼-100.0%00.0%Basic MaterialsALLEAllegion$0$126,133,831 ▼-100.0%00.0%Industrial ProductsSSRMSSR Mining$0$29,152,445 ▼-100.0%00.0%Basic MaterialsLUVSouthwest Airlines$0$23,085,315 ▼-100.0%00.0%TransportationMCDMcDonald's$0$20,580,463 ▼-100.0%00.0%Retail/WholesaleKOCoca-Cola$0$16,005,388 ▼-100.0%00.0%Consumer StaplesHTHTH World Group$0$13,375,933 ▼-100.0%00.0%Consumer DiscretionaryQGENQiagen$0$3,796,087 ▼-100.0%00.0%MedicalVCITVanguard Intermediate-Term Corporate Bond ETF$0$1,544,320 ▼-100.0%00.0%ETFSONYSony Group$0$1,236,652 ▼-100.0%00.0%Consumer Discretionary More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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