Ninety One UK Ltd Q4 2024 Filing
Filed January 27, 2025
Portfolio Value
$37379.9T
Holdings
191
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 6,556,617 | $2763.6T | 7.39% | |
| 2 | VVISA INC | 7,085,841 | $2239.4T | 5.99% | |
| 3 | GOOGLALPHABET INC | 8,494,045 | $1607.9T | 4.30% | |
| 4 | ADSKAUTODESK INC | 5,066,777 | $1497.6T | 4.01% | |
| 5 | NVDANVIDIA CORP | 9,718,838 | $1305.1T | 3.49% | |
| 6 | AMZNAMAZON.COM INC | 5,241,185 | $1149.9T | 3.08% | |
| 7 | 4I1PHILIP MORRIS INTERNATIONAL IN | 9,129,031 | $1098.7T | 2.94% | |
| 8 | BKNGBOOKING HOLDINGS INC | 218,839 | $1087.3T | 2.91% | |
| 9 | JNJJOHNSON & JOHNSON | 7,312,785 | $1057.6T | 2.83% | |
| 10 | INTUINTUIT INC | 1,439,315 | $904.6T | 2.42% | |
| 11 | VRSNVERISIGN INC | 3,911,460 | $809.5T | 2.17% | |
| 12 | ADPAUTOMATIC DATA PROCESSING INC | 2,483,033 | $726.9T | 1.94% | |
| 13 | MCOMOODY'S CORP | 1,517,725 | $718.4T | 1.92% | |
| 14 | AVGOBROADCOM INC | 3,029,639 | $702.4T | 1.88% | |
| 15 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 3,589,586 | $670.2T | 1.79% | |
| 16 | AAPLAPPLE INC | 2,637,630 | $660.5T | 1.77% | |
| 17 | ICLRICON PLC | 2,946,953 | $618.0T | 1.65% | |
| 18 | EAELECTRONIC ARTS INC | 4,190,652 | $613.1T | 1.64% | |
| 19 | TKOTKO GROUP HOLDINGS INC | 4,151,608 | $590.0T | 1.58% | |
| 20 | FDSFACTSET RESEARCH SYSTEMS INC | 1,210,882 | $581.6T | 1.56% | |
| 21 | NTESNETEASE INC | 6,232,737 | $556.0T | 1.49% | |
| 22 | MAMASTERCARD INC | 1,033,810 | $544.4T | 1.46% | |
| 23 | EWEDWARDS LIFESCIENCES CORP | 7,184,680 | $531.9T | 1.42% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 2,679,425 | $529.2T | 1.42% | |
| 25 | TSLATESLA INC | 1,307,635 | $528.1T | 1.41% | |
| 26 | SPGIS&P GLOBAL INC | 958,687 | $477.5T | 1.28% | |
| 27 | JPMJPMORGAN CHASE & CO | 1,932,617 | $463.3T | 1.24% | |
| 28 | MNSTMONSTER BEVERAGE CORP | 8,555,243 | $449.7T | 1.20% | |
| 29 | LNGCHENIERE ENERGY INC | 1,509,717 | $324.4T | 0.87% | |
| 30 | BSXBOSTON SCIENTIFIC CORP | 3,622,807 | $323.6T | 0.87% | |
| 31 | XOMEXXON MOBIL CORP | 2,991,131 | $321.8T | 0.86% | |
| 32 | TRUTRANSUNION | 3,054,632 | $283.2T | 0.76% | |
| 33 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 1,522,111 | $280.2T | 0.75% | |
| 34 | SUXTD SYNNEX CORP | 2,364,563 | $277.3T | 0.74% | |
| 35 | ZTSZOETIS INC | 1,688,891 | $275.2T | 0.74% | |
| 36 | MSIMOTOROLA SOLUTIONS INC | 591,597 | $273.5T | 0.73% | |
| 37 | ZZILLOW GROUP INC | 3,617,761 | $267.9T | 0.72% | |
| 38 | TTTRANE TECHNOLOGIES PLC | 724,178 | $267.5T | 0.72% | |
| 39 | JJACOBS SOLUTIONS INC | 1,988,092 | $265.6T | 0.71% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 507,390 | $264.0T | 0.71% | |
| 41 | AFWALIGN TECHNOLOGY INC | 1,220,601 | $254.5T | 0.68% | |
| 42 | AERAERCAP HOLDINGS NV | 2,550,350 | $244.1T | 0.65% | |
| 43 | RHCRH PLC | 2,547,826 | $235.7T | 0.63% | |
| 44 | ICEINTERCONTINENTAL EXCHANGE INC | 1,489,289 | $221.9T | 0.59% | |
| 45 | LLYELI LILLY & CO | 283,101 | $218.6T | 0.58% | |
| 46 | GMGENERAL MOTORS CO | 4,089,633 | $217.9T | 0.58% | |
| 47 | CNRCANADIAN NATIONAL RAILWAY CO | 2,043,665 | $207.4T | 0.55% | |
| 48 | TPRTAPESTRY INC | 3,115,194 | $203.5T | 0.54% | |
| 49 | BAPCREDICORP LTD | 1,089,334 | $199.7T | 0.53% | |
| 50 | MRSHMARSH & MCLENNAN COS INC | 934,634 | $198.5T | 0.53% | |
| 51 | NEENEXTERA ENERGY INC | 2,593,668 | $185.9T | 0.50% | |
| 52 | WMWASTE MANAGEMENT INC | 883,291 | $178.2T | 0.48% | |
| 53 | ELVELEVANCE HEALTH INC | 458,333 | $169.1T | 0.45% | |
| 54 | SYFSYNCHRONY FINANCIAL | 2,595,277 | $168.7T | 0.45% | |
| 55 | ROKROCKWELL AUTOMATION INC | 572,925 | $163.7T | 0.44% | |
| 56 | CLVTRIP.COM GROUP LTD | 2,314,418 | $158.9T | 0.43% | |
| 57 | PINSPINTEREST INC | 5,471,613 | $158.7T | 0.42% | |
| 58 | ACMAECOM | 1,479,519 | $158.0T | 0.42% | |
| 59 | AKXANSYS INC | 446,839 | $150.7T | 0.40% | |
| 60 | METAMETA PLATFORMS INC | 242,720 | $142.1T | 0.38% | |
| 61 | FCXFREEPORT-MCMORAN INC | 3,521,288 | $134.1T | 0.36% | |
| 62 | SESEA LTD | 1,243,888 | $132.0T | 0.35% | |
| 63 | PLNTPLANET FITNESS INC | 1,318,656 | $130.4T | 0.35% | |
| 64 | NEMNEWMONT CORP | 3,456,456 | $128.6T | 0.34% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 237,134 | $120.0T | 0.32% | |
| 66 | TELTE CONNECTIVITY PLC | 832,705 | $119.1T | 0.32% | |
| 67 | APTVAPTIV PLC | 1,808,102 | $109.4T | 0.29% | |
| 68 | CCEPCOCA-COLA EUROPACIFIC PARTNERS | 1,403,661 | $107.8T | 0.29% | |
| 69 | ABXBARRICK GOLD CORP | 6,803,469 | $105.5T | 0.28% | |
| 70 | KRKROGER CO/THE | 1,653,547 | $101.1T | 0.27% | |
| 71 | TXNTEXAS INSTRUMENTS INC | 538,254 | $100.9T | 0.27% | |
| 72 | TTEKTETRA TECH INC | 2,365,210 | $94.2T | 0.25% | |
| 73 | ACNACCENTURE PLC | 267,452 | $94.1T | 0.25% | |
| 74 | SCHWCHARLES SCHWAB CORP/THE | 1,257,353 | $93.1T | 0.25% | |
| 75 | FBINFORTUNE BRANDS INNOVATIONS INC | 1,205,884 | $82.4T | 0.22% | |
| 76 | MCKMCKESSON CORP | 124,472 | $70.9T | 0.19% | |
| 77 | TXTERNIUM SA | 2,417,909 | $70.3T | 0.19% | |
| 78 | GLPIGAMING AND LEISURE PROPERTIES | 1,395,112 | $67.2T | 0.18% | |
| 79 | BEKEKE HOLDINGS INC | 3,610,586 | $66.5T | 0.18% | |
| 80 | AEMAGNICO EAGLE MINES LTD | 833,245 | $65.2T | 0.17% | |
| 81 | BRBROADRIDGE FINANCIAL SOLUTIONS | 287,199 | $64.9T | 0.17% | |
| 82 | LNWOLIGHT & WONDER INC | 749,354 | $64.7T | 0.17% | |
| 83 | BWABORGWARNER INC | 1,963,721 | $62.4T | 0.17% | |
| 84 | CMECME GROUP INC | 257,716 | $59.8T | 0.16% | |
| 85 | KTKT CORP | 3,810,907 | $59.1T | 0.16% | |
| 86 | VALEVALE SA | 6,410,197 | $56.9T | 0.15% | |
| 87 | CDNSCADENCE DESIGN SYSTEMS INC | 187,718 | $56.4T | 0.15% | |
| 88 | KSPIKASPI.KZ JSC | 594,034 | $56.3T | 0.15% | |
| 89 | REGNREGENERON PHARMACEUTICALS INC | 78,005 | $55.6T | 0.15% | |
| 90 | FMXFOMENTO ECONOMICO MEXICANO SAB | 644,148 | $55.1T | 0.15% | |
| 91 | HDBHDFC BANK LTD | 850,989 | $54.3T | 0.15% | |
| 92 | AXPAMERICAN EXPRESS CO | 178,118 | $52.9T | 0.14% | |
| 93 | STZCONSTELLATION BRANDS INC | 236,084 | $52.2T | 0.14% | |
| 94 | PGPROCTER & GAMBLE CO/THE | 298,685 | $50.1T | 0.13% | |
| 95 | 8CWCROWN CASTLE INC | 536,254 | $48.7T | 0.13% | |
| 96 | LWLAMB WESTON HOLDINGS INC | 712,316 | $47.6T | 0.13% | |
| 97 | QRVOQORVO INC | 671,427 | $47.0T | 0.13% | |
| 98 | CPNGCOUPANG INC | 2,110,476 | $46.4T | 0.12% | |
| 99 | AUANGLOGOLD ASHANTI PLC | 1,951,595 | $45.0T | 0.12% | |
| 100 | ASMLASML HOLDING NV | 64,587 | $44.8T | 0.12% |
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