Ninety One UK Ltd Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$39.2B
Holdings
208
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 9,098,149 | $2.6B | 6.55% | |
| 2 | VVISA INC | 7,345,240 | $1.6B | 4.18% | |
| 3 | GOOGLALPHABET INC | 459,504 | $1.2B | 3.14% | |
| 4 | MCOMOODY'S CORP | 3,104,343 | $1.1B | 2.81% | |
| 5 | JNJJOHNSON & JOHNSON | 6,452,421 | $1.0B | 2.66% | |
| 6 | AMZNAMAZON.COM INC | 302,697 | $994.4M | 2.54% | |
| 7 | DHRDANAHER CORP | 3,209 | $977.0M | 2.49% | |
| 8 | INTUINTUIT INC | 1,750,341 | $944.3M | 2.41% | |
| 9 | BKNGBOOKING HOLDINGS INC | 384,685 | $913.2M | 2.33% | |
| 10 | LSAKNET 1 UEPS TECHNOLOGIES INC | 183,483 | $853.0M | 2.18% | |
| 11 | ELESTEE LAUDER COS INC/THE | 2,600,228 | $779.9M | 1.99% | |
| 12 | VRSNVERISIGN INC | 3,641,886 | $746.6M | 1.91% | |
| 13 | METAFACEBOOK INC | 2,097,537 | $711.9M | 1.82% | |
| 14 | PTMPLATINUM GROUP METALS LTD | 339,711 | $677.0M | 1.73% | |
| 15 | BDXBECTON DICKINSON AND CO | 2,685,562 | $660.2M | 1.69% | |
| 16 | 4I1PHILIP MORRIS INTERNATIONAL IN | 6,944,674 | $658.3M | 1.68% | |
| 17 | AAPLAPPLE INC | 4,577,506 | $647.7M | 1.65% | |
| 18 | SPGIS&P GLOBAL INC | 1,483,279 | $630.2M | 1.61% | |
| 19 | TRVCCITIGROUP INC | 8,711,863 | $611.4M | 1.56% | |
| 20 | EAELECTRONIC ARTS INC | 4,252,449 | $604.9M | 1.54% | |
| 21 | PSLV/USPROTT PHYSICAL SILVER TRUST | 74,319 | $571.0M | 1.46% | |
| 22 | AVGOBROADCOM INC | 1,147,510 | $556.5M | 1.42% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 1,416,750 | $553.6M | 1.41% | |
| 24 | CSCOCISCO SYSTEMS INC/DELAWARE | 9,844 | $536.0M | 1.37% | |
| 25 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,041,007 | $499.6M | 1.28% | |
| 26 | SCHWCHARLES SCHWAB CORP/THE | 6,602,326 | $480.9M | 1.23% | |
| 27 | TTTRANE TECHNOLOGIES PLC | 2,738,262 | $472.8M | 1.21% | |
| 28 | MDTMEDTRONIC PLC | 3,693,711 | $463.0M | 1.18% | |
| 29 | NTESNETEASE INC | 5,405,958 | $461.7M | 1.18% | |
| 30 | ADSKAUTODESK INC | 1,575,795 | $449.4M | 1.15% | |
| 31 | PYPLPAYPAL HOLDINGS INC | 1,681,832 | $437.6M | 1.12% | |
| 32 | FDSFACTSET RESEARCH SYSTEMS INC | 1,108,325 | $437.5M | 1.12% | |
| 33 | ICLRICON PLC | 1,580,440 | $414.1M | 1.06% | |
| 34 | FOXAFOX CORP | 10,293,030 | $412.9M | 1.05% | |
| 35 | NKENIKE INC | 2,822,204 | $409.9M | 1.05% | |
| 36 | MAMASTERCARD INC | 1,164,900 | $405.0M | 1.03% | |
| 37 | SBUXSTARBUCKS CORP | 3,664 | $404.0M | 1.03% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 3,532,695 | $394.4M | 1.01% | |
| 39 | CNXCCONCENTRIX CORP | 2,210,925 | $391.3M | 1.00% | |
| 40 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 3,448,644 | $389.8M | 1.00% | |
| 41 | NEENEXTERA ENERGY INC | 4,499,877 | $353.3M | 0.90% | |
| 42 | STTSTATE STREET CORP | 4,140,414 | $350.8M | 0.90% | |
| 43 | INFYINFOSYS LTD | 15,694,005 | $349.2M | 0.89% | |
| 44 | ABTABBOTT LABORATORIES | 2,906 | $343.0M | 0.88% | |
| 45 | PXDEURPIONEER NATURAL RESOURCES CO | 2,059,197 | $342.9M | 0.88% | |
| 46 | ICEINTERCONTINENTAL EXCHANGE INC | 2,828,439 | $324.8M | 0.83% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 555,450 | $317.3M | 0.81% | |
| 48 | TRUTRANSUNION | 2,824,360 | $317.2M | 0.81% | |
| 49 | MRSHMARSH & MCLENNAN COS INC | 2,085,330 | $315.8M | 0.81% | |
| 50 | WMWASTE MANAGEMENT INC | 2,106,513 | $314.6M | 0.80% | |
| 51 | BABAALIBABA GROUP HOLDING LTD | 2,060,522 | $305.1M | 0.78% | |
| 52 | NTAPNETAPP INC | 3,387,205 | $304.0M | 0.78% | |
| 53 | SNPSSYNOPSYS INC | 1,003,378 | $300.4M | 0.77% | |
| 54 | RTXRAYTHEON TECHNOLOGIES CORP | 3,356,628 | $288.5M | 0.74% | |
| 55 | JECUSDJACOBS ENGINEERING GROUP INC | 2,086,173 | $276.5M | 0.71% | |
| 56 | NXPINXP SEMICONDUCTOR NV | 1,345,081 | $263.5M | 0.67% | |
| 57 | GNRCGENERAC HOLDINGS INC | 632,947 | $258.7M | 0.66% | |
| 58 | MDLZMONDELEZ INTERNATIONAL INC | 4,308,945 | $250.7M | 0.64% | |
| 59 | INDAISHARES MSCI INDIA ETF | 5,123,984 | $249.5M | 0.64% | |
| 60 | SIVBEURSVB FINANCIAL GROUP | 369,432 | $239.0M | 0.61% | |
| 61 | CCEPCOCA-COLA EUROPACIFIC PARTNERS | 4,186,886 | $231.5M | 0.59% | |
| 62 | ALLEALLEGION PLC | 1,708,969 | $225.9M | 0.58% | |
| 63 | NOMDNOMAD FOODS LTD | 8,162,981 | $225.0M | 0.57% | |
| 64 | IQVIQVIA HOLDINGS INC | 903,606 | $216.4M | 0.55% | |
| 65 | AZOAUTOZONE INC | 126,291 | $214.4M | 0.55% | |
| 66 | EMNEASTMAN CHEMICAL CO | 2,081,913 | $209.7M | 0.54% | |
| 67 | TELTE CONNECTIVITY LTD | 1,417,587 | $194.5M | 0.50% | |
| 68 | GMGENERAL MOTORS CO | 3,596,540 | $189.6M | 0.48% | |
| 69 | XRAYDENTSPLY SIRONA INC | 3,219,578 | $186.9M | 0.48% | |
| 70 | LYBLYONDELLBASELL INDUSTRIES NV | 1,956,732 | $183.6M | 0.47% | |
| 71 | FCXFREEPORT-MCMORAN INC | 5,590,694 | $181.9M | 0.46% | |
| 72 | EBAEBAY INC | 2,606,293 | $181.6M | 0.46% | |
| 73 | HDBHDFC BANK LTD | 2,397,205 | $175.2M | 0.45% | |
| 74 | AKXANSYS INC | 498,597 | $169.7M | 0.43% | |
| 75 | ADPAUTOMATIC DATA PROCESSING INC | 810,745 | $162.1M | 0.41% | |
| 76 | BACBANK OF AMERICA CORP | 3,736,754 | $158.6M | 0.41% | |
| 77 | APTVAPTIV PLC | 1,056,751 | $157.4M | 0.40% | |
| 78 | AERAERCAP HOLDINGS NV | 2,674,081 | $154.6M | 0.39% | |
| 79 | ACNACCENTURE PLC | 472,488 | $151.2M | 0.39% | |
| 80 | REZIRESIDEO TECHNOLOGIES INC | 6,021,188 | $149.3M | 0.38% | |
| 81 | AXPAMERICAN EXPRESS CO | 865,559 | $145.0M | 0.37% | |
| 82 | MCKMCKESSON CORP | 693,084 | $138.2M | 0.35% | |
| 83 | ITRIITRON INC | 1,778,230 | $134.5M | 0.34% | |
| 84 | LRCXEURLAM RESEARCH CORP | 229,904 | $130.8M | 0.33% | |
| 85 | DWDMORGAN STANLEY INTL LTD | 1,340,566 | $130.4M | 0.33% | |
| 86 | TRMBTRIMBLE INC | 1,565,502 | $128.8M | 0.33% | |
| 87 | FAFFIRST AMERICAN FINANCIAL CORP | 1,907,666 | $127.9M | 0.33% | |
| 88 | ELVANTHEM INC | 332,162 | $123.8M | 0.32% | |
| 89 | HESHESS CORP | 1,569,952 | $122.6M | 0.31% | |
| 90 | LEALEAR CORP | 759,545 | $118.9M | 0.30% | |
| 91 | HDHOME DEPOT INC/THE | 361,496 | $118.7M | 0.30% | |
| 92 | NEMNEWMONT CORP | 2,078,508 | $112.9M | 0.29% | |
| 93 | YUMCYUM CHINA HOLDINGS INC | 1,907,345 | $112.6M | 0.29% | |
| 94 | ABBVABBVIE INC | 1,017,970 | $109.8M | 0.28% | |
| 95 | TWTRUSDTWITTER INC | 1,796,968 | $108.5M | 0.28% | |
| 96 | NMI1EURKIRKLAND LAKE GOLD LTD | 2,588,006 | $107.8M | 0.28% | |
| 97 | VALEVALE SA | 7,645,044 | $106.6M | 0.27% | |
| 98 | 8CWCROWN CASTLE INTERNATIONAL COR | 611,168 | $105.9M | 0.27% | |
| 99 | PGPROCTER & GAMBLE CO/THE | 747,188 | $104.5M | 0.27% | |
| 100 | LNCLINCOLN NATIONAL CORP | 1,482,569 | $101.9M | 0.26% |
Page 1 of 3Next