Ninety One UK Ltd Q1 2022 Filing
Filed May 26, 2022
Portfolio Value
$39.3B
Holdings
196
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 8,915,509 | $2.7B | 7.00% | |
| 2 | VVISA INC | 7,592,496 | $1.7B | 4.29% | |
| 3 | GOOGLALPHABET INC | 496,837 | $1.4B | 3.52% | |
| 4 | JNJJOHNSON & JOHNSON | 6,437,396 | $1.1B | 2.91% | |
| 5 | MCOMOODY'S CORP | 3,254,873 | $1.1B | 2.80% | |
| 6 | ASHRXTRACKERS HARVEST CSI 300 CHIN | 29,856 | $988.0M | 2.52% | |
| 7 | AMZNAMAZON.COM INC | 291,805 | $951.3M | 2.42% | |
| 8 | DHRDANAHER CORP | 3,209 | $941.0M | 2.40% | |
| 9 | BKNGBOOKING HOLDINGS INC | 386,882 | $908.6M | 2.31% | |
| 10 | INTUINTUIT INC | 1,786,940 | $859.2M | 2.19% | |
| 11 | VRSNVERISIGN INC | 3,822,105 | $850.3M | 2.17% | |
| 12 | AAPLAPPLE INC | 4,833,196 | $843.9M | 2.15% | |
| 13 | ELESTEE LAUDER COS INC/THE | 3,093,432 | $842.4M | 2.15% | |
| 14 | 4I1PHILIP MORRIS INTERNATIONAL IN | 8,371,547 | $786.4M | 2.00% | |
| 15 | PTMPLATINUM GROUP METALS LTD | 339,711 | $734.0M | 1.87% | |
| 16 | ADSKAUTODESK INC | 3,393,123 | $727.3M | 1.85% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 1,388,481 | $708.1M | 1.80% | |
| 18 | BDXBECTON DICKINSON AND CO | 2,637,579 | $701.6M | 1.79% | |
| 19 | PSLV/USPROTT PHYSICAL SILVER TRUST | 74,319 | $652.0M | 1.66% | |
| 20 | SPGIS&P GLOBAL INC | 1,520,655 | $623.7M | 1.59% | |
| 21 | AVGOBROADCOM INC | 945,281 | $595.2M | 1.52% | |
| 22 | NVDANVIDIA CORP | 2,173,870 | $593.2M | 1.51% | |
| 23 | ADPAUTOMATIC DATA PROCESSING INC | 2,524,915 | $574.5M | 1.46% | |
| 24 | SCHWCHARLES SCHWAB CORP/THE | 6,633,832 | $559.3M | 1.42% | |
| 25 | EAELECTRONIC ARTS INC | 4,313,726 | $545.7M | 1.39% | |
| 26 | NTESNETEASE INC | 6,000,637 | $538.2M | 1.37% | |
| 27 | FDSFACTSET RESEARCH SYSTEMS INC | 1,168,264 | $507.2M | 1.29% | |
| 28 | PXDEURPIONEER NATURAL RESOURCES CO | 1,985,536 | $496.4M | 1.26% | |
| 29 | ICLRICON PLC | 2,038,974 | $495.9M | 1.26% | |
| 30 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 3,430,724 | $474.3M | 1.21% | |
| 31 | NKENIKE INC | 3,296,197 | $443.5M | 1.13% | |
| 32 | FOXAFOX CORP | 10,894,249 | $429.8M | 1.09% | |
| 33 | TTTRANE TECHNOLOGIES PLC | 2,763,819 | $422.0M | 1.08% | |
| 34 | ICEINTERCONTINENTAL EXCHANGE INC | 2,885,372 | $381.2M | 0.97% | |
| 35 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,267,563 | $358.2M | 0.91% | |
| 36 | STTSTATE STREET CORP | 3,974,583 | $346.3M | 0.88% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 3,292,336 | $343.3M | 0.87% | |
| 38 | JECUSDJACOBS ENGINEERING GROUP INC | 2,473,726 | $340.9M | 0.87% | |
| 39 | SIVBEURSVB FINANCIAL GROUP | 598,112 | $334.6M | 0.85% | |
| 40 | MAMASTERCARD INC | 915,567 | $327.2M | 0.83% | |
| 41 | MRSHMARSH & MCLENNAN COS INC | 1,910,707 | $325.6M | 0.83% | |
| 42 | NEENEXTERA ENERGY INC | 3,841,931 | $325.4M | 0.83% | |
| 43 | INFYINFOSYS LTD | 12,435,422 | $309.5M | 0.79% | |
| 44 | WMWASTE MANAGEMENT INC | 1,924,047 | $305.0M | 0.78% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 515,727 | $304.6M | 0.78% | |
| 46 | EBAEBAY INC | 5,274,224 | $302.0M | 0.77% | |
| 47 | EMNEASTMAN CHEMICAL CO | 2,691,538 | $301.6M | 0.77% | |
| 48 | SNPSSYNOPSYS INC | 899,722 | $299.9M | 0.76% | |
| 49 | HESHESS CORP | 2,680,743 | $286.9M | 0.73% | |
| 50 | TELTE CONNECTIVITY LTD | 2,183,770 | $286.0M | 0.73% | |
| 51 | TRUTRANSUNION | 2,663,823 | $275.3M | 0.70% | |
| 52 | CNXCCONCENTRIX CORP | 1,523,574 | $253.8M | 0.65% | |
| 53 | GMGENERAL MOTORS CO | 5,795,507 | $253.5M | 0.65% | |
| 54 | RTXRAYTHEON TECHNOLOGIES CORP | 2,534,564 | $251.1M | 0.64% | |
| 55 | AZOAUTOZONE INC | 120,334 | $246.0M | 0.63% | |
| 56 | GNRCGENERAC HOLDINGS INC | 816,331 | $242.7M | 0.62% | |
| 57 | ROKROCKWELL AUTOMATION INC | 860,465 | $241.0M | 0.61% | |
| 58 | CCEPCOCA-COLA EUROPACIFIC PARTNERS | 4,855,022 | $236.0M | 0.60% | |
| 59 | NTAPNETAPP INC | 2,797,095 | $232.2M | 0.59% | |
| 60 | SQMSOCIEDAD QUIMICA Y MINERA DE C | 2,712 | $232.0M | 0.59% | |
| 61 | MDLZMONDELEZ INTERNATIONAL INC | 3,691,478 | $231.8M | 0.59% | |
| 62 | IQVIQVIA HOLDINGS INC | 975,488 | $225.5M | 0.57% | |
| 63 | ELVANTHEM INC | 449,093 | $220.6M | 0.56% | |
| 64 | ABXBARRICK GOLD CORP | 8,975,948 | $220.2M | 0.56% | |
| 65 | AKXANSYS INC | 689,655 | $219.1M | 0.56% | |
| 66 | FUODOLBY LABORATORIES INC | 2,722,534 | $213.0M | 0.54% | |
| 67 | FCXFREEPORT-MCMORAN INC | 4,161,851 | $207.0M | 0.53% | |
| 68 | HBANHUNTINGTON BANCSHARES INC/OH | 13,947,928 | $203.9M | 0.52% | |
| 69 | MCKMCKESSON CORP | 607,467 | $186.0M | 0.47% | |
| 70 | APTVAPTIV PLC | 1,536,715 | $184.0M | 0.47% | |
| 71 | ALLEALLEGION PLC | 1,570,367 | $172.4M | 0.44% | |
| 72 | NOMDNOMAD FOODS LTD | 7,222,362 | $163.1M | 0.42% | |
| 73 | VALEVALE SA | 7,319,452 | $146.3M | 0.37% | |
| 74 | REZIRESIDEO TECHNOLOGIES INC | 6,063,041 | $144.5M | 0.37% | |
| 75 | INDAISHARES MSCI INDIA ETF | 3,200,429 | $142.6M | 0.36% | |
| 76 | AEMAGNICO EAGLE MINES LTD | 2,291,362 | $140.3M | 0.36% | |
| 77 | BACBANK OF AMERICA CORP | 3,287,257 | $135.5M | 0.35% | |
| 78 | ACNACCENTURE PLC | 393,146 | $132.6M | 0.34% | |
| 79 | AERAERCAP HOLDINGS NV | 2,602,185 | $130.8M | 0.33% | |
| 80 | NOVNOV INC | 6,526,611 | $128.0M | 0.33% | |
| 81 | LRCXEURLAM RESEARCH CORP | 226,221 | $121.6M | 0.31% | |
| 82 | AXPAMERICAN EXPRESS CO | 646,642 | $120.9M | 0.31% | |
| 83 | METAMETA PLATFORMS INC | 541,948 | $120.5M | 0.31% | |
| 84 | TRVCCITIGROUP INC | 2,214,314 | $118.2M | 0.30% | |
| 85 | HDBHDFC BANK LTD | 1,926,109 | $118.1M | 0.30% | |
| 86 | LYBLYONDELLBASELL INDUSTRIES NV | 1,122,746 | $115.4M | 0.29% | |
| 87 | TRMBTRIMBLE INC | 1,483,823 | $107.0M | 0.27% | |
| 88 | LEALEAR CORP | 719,482 | $102.6M | 0.26% | |
| 89 | XRAYDENTSPLY SIRONA INC | 2,027,915 | $99.8M | 0.25% | |
| 90 | 8CWCROWN CASTLE INTERNATIONAL COR | 535,849 | $98.9M | 0.25% | |
| 91 | BRBROADRIDGE FINANCIAL SOLUTIONS | 543,958 | $84.7M | 0.22% | |
| 92 | ADNTADIENT PLC | 2,050,731 | $83.6M | 0.21% | |
| 93 | MDTMEDTRONIC PLC | 752,408 | $83.5M | 0.21% | |
| 94 | STZCONSTELLATION BRANDS INC | 347,000 | $79.9M | 0.20% | |
| 95 | PGPROCTER & GAMBLE CO/THE | 522,029 | $79.8M | 0.20% | |
| 96 | CHECHEMED CORP | 140,613 | $71.2M | 0.18% | |
| 97 | WWEUSDWORLD WRESTLING ENTERTAINMENT | 1,129,661 | $70.5M | 0.18% | |
| 98 | CARSCARS.COM INC | 4,796,807 | $69.2M | 0.18% | |
| 99 | TWTRUSDTWITTER INC | 1,765,113 | $68.3M | 0.17% | |
| 100 | NEMNEWMONT CORP | 850,518 | $67.6M | 0.17% |
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