Ninety One UK Ltd Q2 2023 Filing
Filed July 19, 2023
Portfolio Value
$34.3T
Holdings
183
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,907,817 | $2.7T | 7.86% | |
| 2 | VVISA INC | 8,228,525 | $2.0T | 5.70% | |
| 3 | VRSNVERISIGN INC | 5,470,589 | $1.2T | 3.61% | |
| 4 | BKNGBOOKING HOLDINGS INC | 414,827 | $1.1T | 3.27% | |
| 5 | INTUINTUIT INC | 2,013,024 | $922.3B | 2.69% | |
| 6 | 4I1PHILIP MORRIS INTERNATIONAL IN | 9,395,515 | $917.2B | 2.68% | |
| 7 | ADSKAUTODESK INC | 4,360,842 | $892.3B | 2.60% | |
| 8 | GOOGLALPHABET INC | 6,714,010 | $803.7B | 2.35% | |
| 9 | JNJJOHNSON & JOHNSON | 4,670,667 | $773.1B | 2.26% | |
| 10 | NVDANVIDIA CORP | 1,795,498 | $759.5B | 2.22% | |
| 11 | MCOMOODY'S CORP | 1,992,608 | $692.9B | 2.02% | |
| 12 | ICLRICON PLC | 2,674,155 | $669.1B | 1.95% | |
| 13 | NTESNETEASE INC | 6,777,689 | $655.3B | 1.91% | |
| 14 | BDXBECTON DICKINSON & CO | 2,346,449 | $619.5B | 1.81% | |
| 15 | ADPAUTOMATIC DATA PROCESSING INC | 2,607,818 | $573.2B | 1.67% | |
| 16 | ELESTEE LAUDER COS INC/THE | 2,869,704 | $563.6B | 1.64% | |
| 17 | EAELECTRONIC ARTS INC | 4,343,125 | $563.3B | 1.64% | |
| 18 | MAMASTERCARD INC | 1,432,010 | $563.2B | 1.64% | |
| 19 | AMZNAMAZON.COM INC | 4,287,614 | $558.9B | 1.63% | |
| 20 | AAPLAPPLE INC | 2,863,344 | $555.4B | 1.62% | |
| 21 | SPGIS&P GLOBAL INC | 1,368,728 | $548.7B | 1.60% | |
| 22 | FDSFACTSET RESEARCH SYSTEMS INC | 1,236,173 | $495.3B | 1.45% | |
| 23 | TTTRANE TECHNOLOGIES PLC | 2,526,923 | $483.3B | 1.41% | |
| 24 | SCHWCHARLES SCHWAB CORP/THE | 8,329,973 | $472.1B | 1.38% | |
| 25 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 3,724,585 | $467.9B | 1.37% | |
| 26 | XOMEXXON MOBIL CORP | 4,069,052 | $436.4B | 1.27% | |
| 27 | FOXAFOX CORP | 11,892,139 | $404.3B | 1.18% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 769,569 | $401.5B | 1.17% | |
| 29 | AVGOBROADCOM INC | 440,614 | $382.2B | 1.12% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 3,702,869 | $373.7B | 1.09% | |
| 31 | WMWASTE MANAGEMENT INC | 2,050,849 | $355.7B | 1.04% | |
| 32 | CCEPCOCA-COLA EUROPACIFIC PARTNERS | 5,203,997 | $335.3B | 0.98% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 692,857 | $333.0B | 0.97% | |
| 34 | NEENEXTERA ENERGY INC | 4,427,219 | $328.5B | 0.96% | |
| 35 | ICEINTERCONTINENTAL EXCHANGE INC | 2,742,865 | $310.2B | 0.91% | |
| 36 | TELTE CONNECTIVITY LTD | 2,144,349 | $300.6B | 0.88% | |
| 37 | WWEUSDWORLD WRESTLING ENTERTAINMENT | 2,755,355 | $298.9B | 0.87% | |
| 38 | ROKROCKWELL AUTOMATION INC | 906,937 | $298.8B | 0.87% | |
| 39 | MDLZMONDELEZ INTERNATIONAL INC | 3,927,179 | $286.4B | 0.84% | |
| 40 | BSXBOSTON SCIENTIFIC CORP | 5,031,230 | $272.1B | 0.79% | |
| 41 | AKXANSYS INC | 762,900 | $252.0B | 0.74% | |
| 42 | ABXBARRICK GOLD CORP | 14,806,572 | $250.7B | 0.73% | |
| 43 | ELVELEVANCE HEALTH INC | 555,619 | $246.9B | 0.72% | |
| 44 | TPRTAPESTRY INC | 5,754,261 | $246.3B | 0.72% | |
| 45 | JJACOBS SOLUTIONS INC | 1,987,734 | $236.3B | 0.69% | |
| 46 | TRUTRANSUNION | 2,993,564 | $234.5B | 0.68% | |
| 47 | SNPSSYNOPSYS INC | 498,797 | $217.2B | 0.63% | |
| 48 | APTVAPTIV PLC | 2,111,541 | $215.6B | 0.63% | |
| 49 | APDAIR PRODUCTS AND CHEMICALS INC | 697,340 | $208.9B | 0.61% | |
| 50 | MRSHMARSH & MCLENNAN COS INC | 1,046,984 | $196.9B | 0.57% | |
| 51 | FTNTFORTINET INC | 2,604,292 | $196.9B | 0.57% | |
| 52 | HESHESS CORP | 1,355,117 | $184.2B | 0.54% | |
| 53 | ACNACCENTURE PLC | 588,866 | $181.7B | 0.53% | |
| 54 | GMGENERAL MOTORS CO | 4,526,747 | $174.6B | 0.51% | |
| 55 | ALLEALLEGION PLC | 1,437,794 | $172.6B | 0.50% | |
| 56 | FUODOLBY LABORATORIES INC | 1,987,496 | $166.3B | 0.49% | |
| 57 | EBAEBAY INC | 3,645,135 | $162.9B | 0.48% | |
| 58 | STTSTATE STREET CORP | 2,069,302 | $151.4B | 0.44% | |
| 59 | AEMAGNICO EAGLE MINES LTD | 2,980,272 | $149.0B | 0.43% | |
| 60 | HDBHDFC BANK LTD | 2,061,733 | $143.7B | 0.42% | |
| 61 | FCXFREEPORT-MCMORAN INC | 3,503,686 | $140.1B | 0.41% | |
| 62 | CLVTRIP.COM GROUP LTD | 3,971,249 | $139.0B | 0.41% | |
| 63 | ABEVAMBEV SA | 41,739,872 | $132.7B | 0.39% | |
| 64 | NEMNEWMONT CORP | 2,946,116 | $125.7B | 0.37% | |
| 65 | RTXRAYTHEON TECHNOLOGIES CORP | 1,233,778 | $120.9B | 0.35% | |
| 66 | IQVIQVIA HOLDINGS INC | 496,898 | $111.7B | 0.33% | |
| 67 | METAMETA PLATFORMS INC | 359,594 | $103.2B | 0.30% | |
| 68 | BRBROADRIDGE FINANCIAL SOLUTIONS | 616,497 | $102.1B | 0.30% | |
| 69 | TXNTEXAS INSTRUMENTS INC | 545,538 | $98.2B | 0.29% | |
| 70 | AERAERCAP HOLDINGS NV | 1,501,424 | $95.4B | 0.28% | |
| 71 | 8CWCROWN CASTLE INC | 834,822 | $95.1B | 0.28% | |
| 72 | TXRHTEXAS ROADHOUSE INC | 842,539 | $94.6B | 0.28% | |
| 73 | MCKMCKESSON CORP | 215,942 | $92.3B | 0.27% | |
| 74 | SBUXSTARBUCKS CORP | 880,347 | $87.2B | 0.25% | |
| 75 | VALEVALE SA | 6,148,847 | $82.5B | 0.24% | |
| 76 | XPXP INC | 3,463,071 | $81.2B | 0.24% | |
| 77 | HTHTH WORLD GROUP LTD | 1,988,523 | $77.1B | 0.23% | |
| 78 | NKENIKE INC | 693,720 | $76.6B | 0.22% | |
| 79 | GNRCGENERAC HOLDINGS INC | 495,494 | $73.9B | 0.22% | |
| 80 | GLPIGAMING AND LEISURE PROPERTIES | 1,492,303 | $72.3B | 0.21% | |
| 81 | PEPPEPSICO INC | 374,039 | $69.3B | 0.20% | |
| 82 | LRCXEURLAM RESEARCH CORP | 107,295 | $69.0B | 0.20% | |
| 83 | BACBANK OF AMERICA CORP | 2,381,136 | $68.3B | 0.20% | |
| 84 | QRVOQORVO INC | 657,326 | $67.1B | 0.20% | |
| 85 | NOVNOV INC | 4,092,810 | $65.6B | 0.19% | |
| 86 | KRKROGER CO/THE | 1,363,557 | $64.1B | 0.19% | |
| 87 | RBARB GLOBAL INC | 1,061,274 | $63.8B | 0.19% | |
| 88 | DWDMORGAN STANLEY | 736,247 | $62.9B | 0.18% | |
| 89 | CHECHEMED CORP | 111,989 | $60.7B | 0.18% | |
| 90 | CARSCARS.COM INC | 2,982,883 | $59.1B | 0.17% | |
| 91 | JPMJPMORGAN CHASE & CO | 402,563 | $58.5B | 0.17% | |
| 92 | TRVCCITIGROUP INC | 1,265,218 | $58.3B | 0.17% | |
| 93 | TXTERNIUM SA | 1,424,123 | $56.5B | 0.16% | |
| 94 | TECK/BTECK RESOURCES LTD | 1,315,944 | $55.4B | 0.16% | |
| 95 | N1UANEW ORIENTAL EDUCATION & TECHN | 1,343,230 | $53.0B | 0.15% | |
| 96 | AMTAMERICAN TOWER CORP | 264,587 | $51.3B | 0.15% | |
| 97 | BWABORGWARNER INC | 1,041,244 | $50.9B | 0.15% | |
| 98 | PGPROCTER & GAMBLE CO/THE | 335,411 | $50.9B | 0.15% | |
| 99 | ADIANALOG DEVICES INC | 258,846 | $50.4B | 0.15% | |
| 100 | XRAYDENTSPLY SIRONA INC | 1,221,737 | $48.9B | 0.14% |
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