Ninety One UK Ltd Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$35.2T
Holdings
215
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 8,576,059 | $2.0T | 5.75% | |
| 2 | VVISA INC | 6,539,168 | $1.4T | 3.94% | |
| 3 | GOOGLALPHABET INC | 433,878 | $894.9B | 2.54% | |
| 4 | JNJJOHNSON & JOHNSON | 5,348,912 | $879.1B | 2.50% | |
| 5 | BKNGBOOKING HOLDINGS INC | 357,711 | $833.4B | 2.37% | |
| 6 | AMZNAMAZON.COM INC | 262,606 | $812.5B | 2.31% | |
| 7 | MCOMOODY'S CORP | 2,652,460 | $792.1B | 2.25% | |
| 8 | TRVCCITIGROUP INC | 9,299,264 | $676.5B | 1.92% | |
| 9 | ELESTEE LAUDER COS INC/THE | 2,265,489 | $658.9B | 1.87% | |
| 10 | SCHWCHARLES SCHWAB CORP/THE | 9,592,697 | $625.3B | 1.78% | |
| 11 | VRSNVERISIGN INC | 3,128,409 | $621.8B | 1.77% | |
| 12 | INTUINTUIT INC | 1,603,994 | $614.4B | 1.75% | |
| 13 | AAPLAPPLE INC | 4,925,727 | $601.7B | 1.71% | |
| 14 | BDXBECTON DICKINSON AND CO | 2,333,289 | $567.3B | 1.61% | |
| 15 | 4I1PHILIP MORRIS INTERNATIONAL IN | 6,177,871 | $548.2B | 1.56% | |
| 16 | AVGOBROADCOM INC | 1,142,084 | $529.5B | 1.51% | |
| 17 | METAFACEBOOK INC | 1,784,214 | $525.5B | 1.49% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 1,377,864 | $512.7B | 1.46% | |
| 19 | SPGIS&P GLOBAL INC | 1,385,070 | $488.8B | 1.39% | |
| 20 | TMETENCENT MUSIC ENTERTAINMENT GR | 22,498,580 | $461.0B | 1.31% | |
| 21 | EAELECTRONIC ARTS INC | 3,332,821 | $451.2B | 1.28% | |
| 22 | NTESNETEASE INC | 4,278,331 | $441.8B | 1.26% | |
| 23 | MDTMEDTRONIC PLC | 3,725,039 | $440.0B | 1.25% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 3,589,121 | $424.5B | 1.21% | |
| 25 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,946,744 | $422.6B | 1.20% | |
| 26 | TTTRANE TECHNOLOGIES PLC | 2,501,290 | $414.1B | 1.18% | |
| 27 | MAMASTERCARD INC | 1,077,953 | $383.8B | 1.09% | |
| 28 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 3,046,002 | $341.1B | 0.97% | |
| 29 | NKENIKE INC | 2,482,064 | $329.8B | 0.94% | |
| 30 | ICEINTERCONTINENTAL EXCHANGE INC | 2,928,067 | $327.0B | 0.93% | |
| 31 | CNXCCONCENTRIX CORP | 2,180,112 | $326.4B | 0.93% | |
| 32 | FOXAFOX CORP | 9,032,487 | $326.2B | 0.93% | |
| 33 | BABAALIBABA GROUP HOLDING LTD | 1,423,920 | $322.8B | 0.92% | |
| 34 | EBAEBAY INC | 5,195,849 | $318.2B | 0.90% | |
| 35 | RTXRAYTHEON TECHNOLOGIES CORP | 3,991,899 | $308.5B | 0.88% | |
| 36 | ADSKAUTODESK INC | 1,099,547 | $304.7B | 0.87% | |
| 37 | LEALEAR CORP | 1,667,360 | $302.2B | 0.86% | |
| 38 | FDSFACTSET RESEARCH SYSTEMS INC | 938,266 | $289.5B | 0.82% | |
| 39 | NXPINXP SEMICONDUCTOR NV | 1,368,434 | $275.5B | 0.78% | |
| 40 | STTSTATE STREET CORP | 3,192,664 | $268.2B | 0.76% | |
| 41 | MDLZMONDELEZ INTERNATIONAL INC | 4,438,054 | $259.8B | 0.74% | |
| 42 | SNPSSYNOPSYS INC | 1,046,658 | $259.3B | 0.74% | |
| 43 | INFYINFOSYS LTD | 13,746,883 | $257.3B | 0.73% | |
| 44 | NTAPNETAPP INC | 3,488,753 | $253.5B | 0.72% | |
| 45 | ICLRICON PLC | 1,278,159 | $251.0B | 0.71% | |
| 46 | CCEPCOCA-COLA EUROPEAN PARTNERS PL | 4,630,368 | $241.5B | 0.69% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 521,068 | $237.8B | 0.68% | |
| 48 | EMNEASTMAN CHEMICAL CO | 2,159,381 | $237.8B | 0.68% | |
| 49 | NEENEXTERA ENERGY INC | 3,108,229 | $235.0B | 0.67% | |
| 50 | SIVBEURSVB FINANCIAL GROUP | 473,057 | $233.5B | 0.66% | |
| 51 | NOMDNOMAD FOODS LTD | 8,298,073 | $227.9B | 0.65% | |
| 52 | GSGOLDMAN SACHS GROUP INC/THE | 695,006 | $227.3B | 0.65% | |
| 53 | AZOAUTOZONE INC | 161,695 | $227.1B | 0.65% | |
| 54 | WMWASTE MANAGEMENT INC | 1,731,324 | $223.4B | 0.63% | |
| 55 | GMGENERAL MOTORS CO | 3,881,477 | $223.0B | 0.63% | |
| 56 | GNRCGENERAC HOLDINGS INC | 644,004 | $210.9B | 0.60% | |
| 57 | BACBANK OF AMERICA CORP | 5,254,877 | $203.3B | 0.58% | |
| 58 | FCXFREEPORT-MCMORAN INC | 6,091,554 | $200.6B | 0.57% | |
| 59 | JECUSDJACOBS ENGINEERING GROUP INC | 1,549,629 | $200.3B | 0.57% | |
| 60 | DWDMORGAN STANLEY INTL LTD | 2,412,773 | $187.4B | 0.53% | |
| 61 | TELTE CONNECTIVITY LTD | 1,364,263 | $176.1B | 0.50% | |
| 62 | PNRPENTAIR PLC | 2,811,572 | $175.2B | 0.50% | |
| 63 | IQVIQVIA HOLDINGS INC | 892,836 | $172.4B | 0.49% | |
| 64 | AXPAMERICAN EXPRESS CO | 1,204,953 | $170.4B | 0.48% | |
| 65 | TRUTRANSUNION | 1,881,384 | $169.3B | 0.48% | |
| 66 | PXDEURPIONEER NATURAL RESOURCES CO | 1,056,071 | $167.7B | 0.48% | |
| 67 | XRAYDENTSPLY SIRONA INC | 2,611,621 | $166.6B | 0.47% | |
| 68 | AERAERCAP HOLDINGS NV | 2,797,737 | $164.3B | 0.47% | |
| 69 | HDBHDFC BANK LTD | 2,085,439 | $162.0B | 0.46% | |
| 70 | REZIRESIDEO TECHNOLOGIES INC | 5,241,477 | $148.1B | 0.42% | |
| 71 | IRINGERSOLL RAND INC | 2,874,309 | $141.4B | 0.40% | |
| 72 | LRCXEURLAM RESEARCH CORP | 231,153 | $137.6B | 0.39% | |
| 73 | ADPAUTOMATIC DATA PROCESSING INC | 727,085 | $137.0B | 0.39% | |
| 74 | APTVAPTIV PLC | 991,201 | $136.7B | 0.39% | |
| 75 | VALEVALE SA | 7,631,316 | $132.6B | 0.38% | |
| 76 | MRSHMARSH & MCLENNAN COS INC | 1,080,610 | $131.6B | 0.37% | |
| 77 | NEMNEWMONT CORP | 2,165,149 | $130.5B | 0.37% | |
| 78 | LYBLYONDELLBASELL INDUSTRIES NV | 1,204,674 | $125.3B | 0.36% | |
| 79 | ABXBARRICK GOLD CORP | 6,283,979 | $124.4B | 0.35% | |
| 80 | RSRELIANCE STEEL & ALUMINUM CO | 801,878 | $122.1B | 0.35% | |
| 81 | ELVANTHEM INC | 338,814 | $121.6B | 0.35% | |
| 82 | MCKMCKESSON CORP | 604,375 | $117.9B | 0.34% | |
| 83 | AEMAGNICO EAGLE MINES LTD | 2,017,525 | $116.6B | 0.33% | |
| 84 | DQDAQO NEW ENERGY CORP | 1,524,604 | $115.1B | 0.33% | |
| 85 | ABBVABBVIE INC | 1,042,203 | $112.8B | 0.32% | |
| 86 | ACNACCENTURE PLC | 401,664 | $111.0B | 0.32% | |
| 87 | FAFFIRST AMERICAN FINANCIAL CORP | 1,941,668 | $110.0B | 0.31% | |
| 88 | PGPROCTER & GAMBLE CO/THE | 804,312 | $108.9B | 0.31% | |
| 89 | INDAISHARES MSCI INDIA ETF | 2,559,188 | $107.9B | 0.31% | |
| 90 | NMI1EURKIRKLAND LAKE GOLD LTD | 3,093,086 | $104.4B | 0.30% | |
| 91 | YUMCYUM CHINA HOLDINGS INC | 1,761,973 | $103.5B | 0.29% | |
| 92 | AKXANSYS INC | 301,038 | $102.2B | 0.29% | |
| 93 | 8CWCROWN CASTLE INTERNATIONAL COR | 571,862 | $98.4B | 0.28% | |
| 94 | HESHESS CORP | 1,379,452 | $97.6B | 0.28% | |
| 95 | ADNTADIENT PLC | 2,180,617 | $96.4B | 0.27% | |
| 96 | HDHOME DEPOT INC/THE | 311,676 | $95.1B | 0.27% | |
| 97 | TXTERNIUM SA | 2,446,512 | $95.0B | 0.27% | |
| 98 | TXRHTEXAS ROADHOUSE INC | 970,340 | $93.1B | 0.26% | |
| 99 | SFMSPROUTS FARMERS MARKET INC | 3,492,061 | $93.0B | 0.26% | |
| 100 | CLVCTRIP.COM INTERNATIONAL LTD | 2,340,725 | $92.8B | 0.26% |
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