Ninety One UK Ltd Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$33.6B
Holdings
190
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 8,958,818 | $2.3B | 6.84% | |
| 2 | VVISA INC | 7,990,978 | $1.6B | 4.68% | |
| 3 | GOOGLALPHABET INC | 464,180 | $1.0B | 3.01% | |
| 4 | MCOMOODY'S CORP | 3,413,793 | $928.4M | 2.76% | |
| 5 | JNJJOHNSON & JOHNSON | 4,980,902 | $884.2M | 2.63% | |
| 6 | 4I1PHILIP MORRIS INTERNATIONAL IN | 8,825,298 | $871.4M | 2.59% | |
| 7 | ELESTEE LAUDER COS INC/THE | 3,334,528 | $849.2M | 2.53% | |
| 8 | INTUINTUIT INC | 1,913,624 | $737.6M | 2.19% | |
| 9 | BDXBECTON DICKINSON AND CO | 2,936,935 | $724.0M | 2.15% | |
| 10 | BKNGBOOKING HOLDINGS INC | 413,766 | $723.7M | 2.15% | |
| 11 | ADSKAUTODESK INC | 4,132,447 | $710.6M | 2.11% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 1,341,203 | $688.9M | 2.05% | |
| 13 | VRSNVERISIGN INC | 4,074,889 | $681.9M | 2.03% | |
| 14 | AAPLAPPLE INC | 4,628,656 | $632.8M | 1.88% | |
| 15 | NTESNETEASE INC | 6,362,779 | $594.0M | 1.77% | |
| 16 | MAMASTERCARD INC | 1,813,089 | $572.0M | 1.70% | |
| 17 | EAELECTRONIC ARTS INC | 4,582,269 | $557.4M | 1.66% | |
| 18 | ADPAUTOMATIC DATA PROCESSING INC | 2,585,871 | $543.1M | 1.62% | |
| 19 | SPGIS&P GLOBAL INC | 1,571,261 | $529.6M | 1.57% | |
| 20 | PSLV/USPROTT PHYSICAL SILVER TRUST | 74,319 | $513.0M | 1.53% | |
| 21 | MOALTRIA GROUP INC | 12,269 | $512.0M | 1.52% | |
| 22 | FDSFACTSET RESEARCH SYSTEMS INC | 1,219,281 | $468.9M | 1.39% | |
| 23 | ICLRICON PLC | 2,135,174 | $462.7M | 1.38% | |
| 24 | TMOTHERMO FIER SCIENTIFIC INC | 840,670 | $456.7M | 1.36% | |
| 25 | XOMEXXON MOBIL CORP | 5,321,446 | $455.7M | 1.36% | |
| 26 | PTMPLATINUM GROUP METALS LTD | 339,711 | $442.0M | 1.31% | |
| 27 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 3,597,616 | $438.1M | 1.30% | |
| 28 | AVGOBROADCOM INC | 896,805 | $435.7M | 1.30% | |
| 29 | SCHWCHARLES SCHWAB CORP/THE | 6,861,917 | $433.5M | 1.29% | |
| 30 | LEVILEVI STRAUSS & CO | 24,592 | $401.0M | 1.19% | |
| 31 | TTTRANE TECHNOLOGIES PLC | 3,027,347 | $393.2M | 1.17% | |
| 32 | NVDANVIDIA CORP | 2,485,508 | $376.8M | 1.12% | |
| 33 | FOXAFOX CORP | 11,376,169 | $365.9M | 1.09% | |
| 34 | PXDEURPIONEER NATURAL RESOURCES CO | 1,583,500 | $353.2M | 1.05% | |
| 35 | NKENIKE INC | 3,302,347 | $337.5M | 1.00% | |
| 36 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,183,509 | $301.0M | 0.90% | |
| 37 | JECUSDJACOBS ENGINEERING GROUP INC | 2,313,231 | $294.1M | 0.87% | |
| 38 | MRSHMAR & MCLENNAN COS INC | 1,863,255 | $289.3M | 0.86% | |
| 39 | HESHESS CORP | 2,699,725 | $286.0M | 0.85% | |
| 40 | NEENEXTERA ENERGY INC | 3,584,329 | $277.6M | 0.83% | |
| 41 | CCEPCOCA-COLA EUROPACIFIC PARTNERS | 5,379,468 | $277.6M | 0.83% | |
| 42 | ELVELEVANCE HEALTH INC | 572,940 | $276.5M | 0.82% | |
| 43 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 3,376,333 | $276.0M | 0.82% | |
| 44 | SNPSSYNOPSYS INC | 879,969 | $267.2M | 0.79% | |
| 45 | ICEINTERCONTINENTAL EXCHANGE INC | 2,810,230 | $264.3M | 0.79% | |
| 46 | WMWASTE MANAGEMENT INC | 1,703,683 | $260.6M | 0.77% | |
| 47 | AZOAUTOZONE INC | 116,339 | $250.0M | 0.74% | |
| 48 | TELTE CONNECTIVITY LTD | 2,083,325 | $235.7M | 0.70% | |
| 49 | RTXRAYTHEON TECHNOLOGIES CORP | 2,448,179 | $235.3M | 0.70% | |
| 50 | INFYINFOSYS LTD | 12,708,632 | $235.2M | 0.70% | |
| 51 | BSXBOSTON SCIENTIFIC CORP | 6,227,082 | $232.1M | 0.69% | |
| 52 | MDLZMONDELEZ INTERNATIONAL INC | 3,614,259 | $224.4M | 0.67% | |
| 53 | SIVBEURSVB FINANCIAL GROUP | 559,140 | $220.9M | 0.66% | |
| 54 | EBAEBAY INC | 5,146,561 | $214.5M | 0.64% | |
| 55 | CNXCCONCENTRIX CORP | 1,567,227 | $212.6M | 0.63% | |
| 56 | STTSTATE STREET CORP | 3,433,596 | $211.7M | 0.63% | |
| 57 | TRUTRANSUNION | 2,604,754 | $208.4M | 0.62% | |
| 58 | IQVIQVIA HOLDINGS INC | 949,476 | $206.0M | 0.61% | |
| 59 | MTBM&T BANK CORP | 1,235,162 | $196.9M | 0.59% | |
| 60 | EMNEASTMAN CHEMICAL CO | 2,188,258 | $196.4M | 0.58% | |
| 61 | ROKROCKWELL AUTOMATION INC | 978,908 | $195.1M | 0.58% | |
| 62 | FUODOLBY LABORATORIES INC | 2,662,638 | $190.5M | 0.57% | |
| 63 | AKXANSYS INC | 794,093 | $190.0M | 0.57% | |
| 64 | GMGENERAL MOTORS CO | 5,584,903 | $177.4M | 0.53% | |
| 65 | GNRCGENERAC HOLDINGS INC | 796,312 | $167.7M | 0.50% | |
| 66 | ABXBARRICK GOLD CORP | 9,381,889 | $166.0M | 0.49% | |
| 67 | HBANHUNTINGTON BANCARES INC/OH | 13,605,869 | $163.7M | 0.49% | |
| 68 | MCKMCKESSON CORP | 482,302 | $157.3M | 0.47% | |
| 69 | WWEUSDWORLD WRESTLING ENTERTAINMENT | 2,460,023 | $153.7M | 0.46% | |
| 70 | ALLEALLEGION PLC | 1,469,293 | $143.8M | 0.43% | |
| 71 | FCXFREEPORT-MCMORAN INC | 4,842,906 | $141.7M | 0.42% | |
| 72 | APTVAPTIV PLC | 1,579,050 | $140.6M | 0.42% | |
| 73 | NOMDNOMAD FOODS LTD | 6,989,978 | $139.7M | 0.42% | |
| 74 | ADIANALOG DEVICES INC | 939,720 | $137.3M | 0.41% | |
| 75 | EMBCEMBECTA CORP | 5,192 | $131.0M | 0.39% | |
| 76 | ACNACCENTURE PLC | 444,623 | $123.5M | 0.37% | |
| 77 | INDAIARES MSCI INDIA ETF | 2,949,802 | $116.1M | 0.35% | |
| 78 | REZIRESIDEO TECHNOLOGIES INC | 5,866,504 | $113.9M | 0.34% | |
| 79 | SQMSOCIEDAD QUIMICA Y MINERA DE C | 1,312 | $110.0M | 0.33% | |
| 80 | BACBANK OF AMERICA CORP | 3,399,341 | $105.8M | 0.31% | |
| 81 | NOVNOV INC | 6,206,419 | $105.0M | 0.31% | |
| 82 | HDBHDFC BANK LTD | 1,892,319 | $104.0M | 0.31% | |
| 83 | VALEVALE SA | 6,972,443 | $102.0M | 0.30% | |
| 84 | AERAERCAP HOLDINGS NV | 2,480,336 | $101.5M | 0.30% | |
| 85 | METAMETA PLATFORMS INC | 624,117 | $100.6M | 0.30% | |
| 86 | LEALEAR CORP | 782,959 | $98.6M | 0.29% | |
| 87 | LRCXEURLAM RESEARCH CORP | 223,851 | $95.4M | 0.28% | |
| 88 | 8CWCROWN CASTLE INTERNATIONAL COR | 549,512 | $92.5M | 0.28% | |
| 89 | AEMAGNICO EAGLE MINES LTD | 2,024,398 | $92.5M | 0.27% | |
| 90 | JPMJPMORGAN CHASE & CO | 729,749 | $82.2M | 0.24% | |
| 91 | AMZNAMAZON.COM INC | 772,590 | $82.1M | 0.24% | |
| 92 | WRKUSDWESTROCK CO | 2,021,337 | $80.5M | 0.24% | |
| 93 | BRBROADRIDGE FINANCIAL SOLUTIONS | 560,755 | $79.9M | 0.24% | |
| 94 | TXRHTEXAS ROADHOUSE INC | 1,081,077 | $79.1M | 0.24% | |
| 95 | PGPROCTER & GAMBLE CO/THE | 537,236 | $77.2M | 0.23% | |
| 96 | TRVCCITIGROUP INC | 1,591,256 | $73.2M | 0.22% | |
| 97 | AXPAMERICAN EXPRESS CO | 505,098 | $70.0M | 0.21% | |
| 98 | MDTMEDTRONIC PLC | 754,187 | $67.7M | 0.20% | |
| 99 | SBUXSTARBUCKS CORP | 883,377 | $67.5M | 0.20% | |
| 100 | CHECHEMED CORP | 139,121 | $65.3M | 0.19% |
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