Ninety One UK Ltd Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$30.3B
Holdings
190
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 8,746,464 | $2.0B | 6.72% | |
| 2 | VVISA INC | 8,440,142 | $1.5B | 4.95% | |
| 3 | MCOMOODY'S CORP | 3,572,909 | $868.6M | 2.87% | |
| 4 | JNJJOHNSON & JOHNSON | 5,316,053 | $868.4M | 2.86% | |
| 5 | ASHRXTRACKERS HARVEST CSI 300 CHIN | 30,300 | $821.0M | 2.71% | |
| 6 | ADSKAUTODESK INC | 4,383,008 | $818.7M | 2.70% | |
| 7 | 4I1PHILIP MORRIS INTERNATIONAL IN | 9,757,914 | $810.0M | 2.67% | |
| 8 | MLB1MERCADOLIBRE INC | 976 | $808.0M | 2.67% | |
| 9 | —VENATOR MATERIALS PLC | 898,487 | $791.0M | 2.61% | |
| 10 | INTUINTUIT INC | 2,032,209 | $787.1M | 2.60% | |
| 11 | GOOGLALPHABET INC | 8,175,406 | $782.0M | 2.58% | |
| 12 | VRSNVERISIGN INC | 4,296,631 | $746.3M | 2.46% | |
| 13 | ELESTEE LAUDER COS INC/THE | 3,377,235 | $729.1M | 2.41% | |
| 14 | PTMPLATINUM GROUP METALS LTD | 437,969 | $709.0M | 2.34% | |
| 15 | BKNGBOOKING HOLDINGS INC | 425,534 | $699.2M | 2.31% | |
| 16 | BDXBECTON DICKINSON AND CO | 3,016,264 | $672.1M | 2.22% | |
| 17 | SESEA LTD | 11,117 | $623.0M | 2.05% | |
| 18 | ADPAUTOMATIC DATA PROCESSING INC | 2,676,131 | $605.3M | 2.00% | |
| 19 | EAELECTRONIC ARTS INC | 4,822,868 | $558.1M | 1.84% | |
| 20 | AAPLAPPLE INC | 4,001,876 | $553.1M | 1.82% | |
| 21 | SCHWCHARLES SCHWAB CORP/THE | 7,383,728 | $530.7M | 1.75% | |
| 22 | NTESNETEASE INC | 6,785,970 | $513.0M | 1.69% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 1,013,522 | $511.9M | 1.69% | |
| 24 | FDSFACTSET RESEARCH SYSTEMS INC | 1,275,582 | $510.4M | 1.68% | |
| 25 | SPGIS&P GLOBAL INC | 1,660,285 | $507.0M | 1.67% | |
| 26 | MAMASTERCARD INC | 1,757,190 | $499.6M | 1.65% | |
| 27 | PSLV/USPROTT PHYSICAL SILVER TRUST | 74,319 | $492.0M | 1.62% | |
| 28 | XOMEXXON MOBIL CORP | 5,062,647 | $442.0M | 1.46% | |
| 29 | TTTRANE TECHNOLOGIES PLC | 3,034,898 | $439.5M | 1.45% | |
| 30 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 3,799,291 | $425.6M | 1.40% | |
| 31 | ICLRICON PLC | 2,286,836 | $420.3M | 1.39% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 754,189 | $382.5M | 1.26% | |
| 33 | FOXAFOX CORP | 12,016,368 | $368.7M | 1.22% | |
| 34 | AVGOBROADCOM INC | 747,304 | $331.8M | 1.09% | |
| 35 | WMWASTE MANAGEMENT INC | 1,814,622 | $290.7M | 0.96% | |
| 36 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 4,176,018 | $286.3M | 0.94% | |
| 37 | PXDEURPIONEER NATURAL RESOURCES CO | 1,286,271 | $278.5M | 0.92% | |
| 38 | NEENEXTERA ENERGY INC | 3,420,897 | $268.2M | 0.88% | |
| 39 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,704,067 | $268.2M | 0.88% | |
| 40 | NVDANVIDIA CORP | 2,128,664 | $258.4M | 0.85% | |
| 41 | TELTE CONNECTIVITY LTD | 2,328,928 | $257.0M | 0.85% | |
| 42 | ELVELEVANCE HEALTH INC | 545,104 | $247.6M | 0.82% | |
| 43 | MRSHMARSH & MCLENNAN COS INC | 1,627,312 | $242.9M | 0.80% | |
| 44 | ROKROCKWELL AUTOMATION INC | 1,111,005 | $239.0M | 0.79% | |
| 45 | MDLZMONDELEZ INTERNATIONAL INC | 4,329,753 | $237.4M | 0.78% | |
| 46 | ICEINTERCONTINENTAL EXCHANGE INC | 2,593,022 | $234.3M | 0.77% | |
| 47 | JJACOBS SOLUTIONS INC | 1,993,872 | $216.3M | 0.71% | |
| 48 | BSXBOSTON SCIENTIFIC CORP | 5,500,234 | $213.0M | 0.70% | |
| 49 | AZOAUTOZONE INC | 97,525 | $208.9M | 0.69% | |
| 50 | CCEPCOCA-COLA EUROPACIFIC PARTNERS | 4,634,015 | $197.5M | 0.65% | |
| 51 | AKXANSYS INC | 868,570 | $192.6M | 0.64% | |
| 52 | INFYINFOSYS LTD | 11,261,417 | $191.1M | 0.63% | |
| 53 | MTBM&T BANK CORP | 1,076,719 | $189.8M | 0.63% | |
| 54 | SNPSSYNOPSYS INC | 618,619 | $189.0M | 0.62% | |
| 55 | TPRTAPESTRY INC | 6,443,740 | $183.2M | 0.60% | |
| 56 | WWEUSDWORLD WRESTLING ENTERTAINMENT | 2,552,837 | $179.1M | 0.59% | |
| 57 | IQVIQVIA HOLDINGS INC | 968,110 | $175.4M | 0.58% | |
| 58 | RTXRAYTHEON TECHNOLOGIES CORP | 2,095,198 | $171.5M | 0.57% | |
| 59 | EBAEBAY INC | 4,454,104 | $164.0M | 0.54% | |
| 60 | HESHESS CORP | 1,495,531 | $163.0M | 0.54% | |
| 61 | SIVBEURSVB FINANCIAL GROUP | 478,006 | $160.5M | 0.53% | |
| 62 | HBANHUNTINGTON BANCSHARES INC/OH | 11,895,595 | $156.8M | 0.52% | |
| 63 | FUODOLBY LABORATORIES INC | 2,371,365 | $154.5M | 0.51% | |
| 64 | GMGENERAL MOTORS CO | 4,780,371 | $153.4M | 0.51% | |
| 65 | ABXBARRICK GOLD CORP | 9,792,550 | $151.8M | 0.50% | |
| 66 | ALLEALLEGION PLC | 1,680,890 | $150.7M | 0.50% | |
| 67 | ADIANALOG DEVICES INC | 1,079,168 | $150.4M | 0.50% | |
| 68 | APTVAPTIV PLC | 1,922,107 | $150.3M | 0.50% | |
| 69 | EMBCEMBECTA CORP | 5,192 | $149.0M | 0.49% | |
| 70 | STTSTATE STREET CORP | 2,376,906 | $144.5M | 0.48% | |
| 71 | TRUTRANSUNION | 1,947,558 | $115.9M | 0.38% | |
| 72 | FCXFREEPORT-MCMORAN INC | 4,217,846 | $115.3M | 0.38% | |
| 73 | HDBHDFC BANK LTD | 1,952,350 | $114.1M | 0.38% | |
| 74 | ACNACCENTURE PLC | 438,782 | $112.9M | 0.37% | |
| 75 | MCKMCKESSON CORP | 330,855 | $112.4M | 0.37% | |
| 76 | REZIRESIDEO TECHNOLOGIES INC | 5,290,330 | $100.8M | 0.33% | |
| 77 | AERAERCAP HOLDINGS NV | 2,287,805 | $96.8M | 0.32% | |
| 78 | BACBANK OF AMERICA CORP | 3,147,675 | $95.1M | 0.31% | |
| 79 | NOVNOV INC | 5,755,872 | $93.1M | 0.31% | |
| 80 | AEMAGNICO EAGLE MINES LTD | 2,171,590 | $92.2M | 0.30% | |
| 81 | SQMSOCIEDAD QUIMICA Y MINERA DE C | 1,007 | $91.0M | 0.30% | |
| 82 | NOMDNOMAD FOODS LTD | 6,292,240 | $89.3M | 0.29% | |
| 83 | INDAISHARES MSCI INDIA ETF | 2,112,068 | $86.1M | 0.28% | |
| 84 | BRBROADRIDGE FINANCIAL SOLUTIONS | 589,269 | $85.0M | 0.28% | |
| 85 | TXRHTEXAS ROADHOUSE INC | 972,282 | $84.8M | 0.28% | |
| 86 | 8CWCROWN CASTLE INC | 556,857 | $80.5M | 0.27% | |
| 87 | AMZNAMAZON.COM INC | 705,426 | $79.7M | 0.26% | |
| 88 | BBDBANCO BRADESCO SA | 21,646,243 | $79.7M | 0.26% | |
| 89 | LEALEAR CORP | 660,118 | $79.0M | 0.26% | |
| 90 | VALEVALE SA | 5,738,098 | $76.4M | 0.25% | |
| 91 | SBUXSTARBUCKS CORP | 900,986 | $75.9M | 0.25% | |
| 92 | METAMETA PLATFORMS INC | 539,297 | $73.2M | 0.24% | |
| 93 | AXPAMERICAN EXPRESS CO | 527,959 | $71.2M | 0.23% | |
| 94 | LRCXEURLAM RESEARCH CORP | 178,783 | $65.4M | 0.22% | |
| 95 | TRVCCITIGROUP INC | 1,383,319 | $57.6M | 0.19% | |
| 96 | TXNTEXAS INSTRUMENTS INC | 363,390 | $56.2M | 0.19% | |
| 97 | PEPPEPSICO INC | 342,445 | $55.9M | 0.18% | |
| 98 | MOSMOSAIC CO/THE | 1,145,519 | $55.4M | 0.18% | |
| 99 | NKENIKE INC | 655,170 | $54.5M | 0.18% | |
| 100 | JPMJPMORGAN CHASE & CO | 513,271 | $53.6M | 0.18% |
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