13F HOLDINGS REPORT
Ninety One UK Ltd
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001140361-23-004781
Total Value
$31.19B
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 8,257,568 | $1.72B | 5.50% |
| 2 | MICROSOFT CORP | MSFT | 6,993,198 | $1.68B | 5.38% |
| 3 | MOODY'S CORP | MCO | 3,471,506 | $967.2M | 3.10% |
| 4 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 9,450,181 | $956.5M | 3.07% |
| 5 | JOHNSON & JOHNSON | JNJ | 4,867,685 | $859.9M | 2.76% |
| 6 | VERISIGN INC | VRSN | 4,142,887 | $851.1M | 2.73% |
| 7 | BOOKING HOLDINGS INC | BKNG | 413,046 | $832.4M | 2.67% |
| 8 | AUTODESK INC | ADSK | 4,328,523 | $808.9M | 2.59% |
| 9 | INTUIT INC | INTU | 1,997,645 | $777.5M | 2.49% |
| 10 | BECTON DICKINSON AND CO | BDX | 2,995,966 | $761.9M | 2.44% |
| 11 | ESTEE LAUDER COS INC/THE | 518439104 | 2,750,455 | $682.4M | 2.19% |
| 12 | AUTOMATIC DATA PROCESSING INC | ADP | 2,588,618 | $618.3M | 1.98% |
| 13 | MASTERCARD INC | MA | 1,701,601 | $591.7M | 1.90% |
| 14 | EXXON MOBIL CORP | XOM | 5,346,865 | $589.8M | 1.89% |
| 15 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 6,970,200 | $580.3M | 1.86% |
| 16 | ELECTRONIC ARTS INC | EA | 4,481,828 | $547.6M | 1.76% |
| 17 | S&P GLOBAL INC | SPGI | 1,629,563 | $545.8M | 1.75% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 977,458 | $518.2M | 1.66% |
| 19 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 1,233,282 | $494.8M | 1.59% |
| 20 | NETEASE INC | NETTF | 6,655,599 | $483.4M | 1.55% |
| 21 | CHECK POINT SOFTWARE TECHNOLOG | M22465104 | 3,697,709 | $466.5M | 1.50% |
| 22 | TRANE TECHNOLOGIES PLC | TT | 2,766,915 | $465.1M | 1.49% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 836,574 | $460.7M | 1.48% |
| 24 | APPLE INC | AAPL | 3,461,609 | $449.8M | 1.44% |
| 25 | ICON PLC | ICLR | 2,225,082 | $432.2M | 1.39% |
| 26 | NVIDIA CORP | NVDA | 2,628,198 | $384.1M | 1.23% |
| 27 | FOX CORP | FOX | 11,781,359 | $357.8M | 1.15% |
| 28 | BROADCOM INC | AVGO | 587,786 | $328.6M | 1.05% |
| 29 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 3,065,248 | $314.5M | 1.01% |
| 30 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 4,183,670 | $311.6M | 1.00% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 3,603,325 | $301.2M | 0.97% |
| 32 | ALPHABET INC | GOOG | 3,410,938 | $300.9M | 0.96% |
| 33 | ELEVANCE HEALTH INC | ELV | 562,845 | $288.7M | 0.93% |
| 34 | ROCKWELL AUTOMATION INC | ROK | 1,103,156 | $284.1M | 0.91% |
| 35 | COCA-COLA EUROPACIFIC PARTNERS | CCEP | 5,094,317 | $281.8M | 0.90% |
| 36 | MONDELEZ INTERNATIONAL INC | 609207105 | 4,126,503 | $275.0M | 0.88% |
| 37 | BOSTON SCIENTIFIC CORP | BSX | 5,759,047 | $266.5M | 0.85% |
| 38 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,433,151 | $245.2M | 0.79% |
| 39 | BARRICK GOLD CORP | 067901108 | 13,999,714 | $240.5M | 0.77% |
| 40 | AUTOZONE INC | AZO | 95,396 | $235.3M | 0.75% |
| 41 | TAPESTRY INC | TPR | 6,157,312 | $234.5M | 0.75% |
| 42 | TE CONNECTIVITY LTD | TEL | 2,026,467 | $232.6M | 0.75% |
| 43 | JACOBS SOLUTIONS INC | J | 1,884,351 | $226.3M | 0.73% |
| 44 | ANSYS INC | 03662Q105 | 895,142 | $216.3M | 0.69% |
| 45 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,070,433 | $208.9M | 0.67% |
| 46 | MARSH & MCLENNAN COS INC | 571748102 | 1,225,363 | $202.8M | 0.65% |
| 47 | INFOSYS LTD | INFY | 11,245,321 | $202.5M | 0.65% |
| 48 | HESS CORP | HESM | 1,373,180 | $194.7M | 0.62% |
| 49 | WASTE MANAGEMENT INC | 94106L109 | 1,238,991 | $194.4M | 0.62% |
| 50 | PIONEER NATURAL RESOURCES CO | 723787107 | 835,749 | $190.9M | 0.61% |
| 51 | SYNOPSYS INC | SNPS | 575,142 | $183.6M | 0.59% |
| 52 | APTIV PLC | APTV | 1,971,186 | $183.6M | 0.59% |
| 53 | STATE STREET CORP | STT-PG | 2,350,372 | $182.3M | 0.58% |
| 54 | ANALOG DEVICES INC | ADI | 1,092,761 | $179.2M | 0.57% |
| 55 | WORLD WRESTLING ENTERTAINMENT | 98156Q108 | 2,578,778 | $176.7M | 0.57% |
| 56 | EBAY INC | EBAY | 4,191,360 | $173.8M | 0.56% |
| 57 | HUNTINGTON BANCSHARES INC/OH | HBANP | 12,321,987 | $173.7M | 0.56% |
| 58 | ALLEGION PLC | ALLE | 1,584,072 | $166.7M | 0.53% |
| 59 | DOLBY LABORATORIES INC | DLB | 2,326,774 | $164.1M | 0.53% |
| 60 | M&T BANK CORP | 55261F104 | 1,120,900 | $162.6M | 0.52% |
| 61 | FREEPORT-MCMORAN INC | FCX | 4,073,601 | $154.8M | 0.50% |
| 62 | GENERAL MOTORS CO | 37045V100 | 4,510,018 | $151.7M | 0.49% |
| 63 | HDFC BANK LTD | HDB | 1,998,744 | $136.7M | 0.44% |
| 64 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 430,352 | $132.7M | 0.43% |
| 65 | ACCENTURE PLC | ACN | 468,919 | $125.1M | 0.40% |
| 66 | IQVIA HOLDINGS INC | IQV | 602,771 | $123.5M | 0.40% |
| 67 | AERCAP HOLDINGS NV | AER | 1,848,516 | $107.8M | 0.35% |
| 68 | SVB FINANCIAL GROUP | 78486Q101 | 458,396 | $105.5M | 0.34% |
| 69 | AGNICO EAGLE MINES LTD | AEM | 1,989,843 | $103.3M | 0.33% |
| 70 | CROWN CASTLE INC | CCI | 758,083 | $102.8M | 0.33% |
| 71 | MCKESSON CORP | MCK | 262,466 | $98.5M | 0.32% |
| 72 | VALE SA | VALE | 5,785,686 | $98.2M | 0.31% |
| 73 | NIKE INC | NKE | 819,199 | $95.9M | 0.31% |
| 74 | NOV INC | NOV | 4,567,570 | $95.4M | 0.31% |
| 75 | STARBUCKS CORP | SBUX | 909,452 | $90.2M | 0.29% |
| 76 | TRANSUNION | TRU | 1,569,246 | $89.1M | 0.29% |
| 77 | BANK OF AMERICA CORP | 060505104 | 2,636,999 | $87.3M | 0.28% |
| 78 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 606,101 | $81.3M | 0.26% |
| 79 | LEAR CORP | LEA | 654,680 | $81.2M | 0.26% |
| 80 | LAM RESEARCH CORP | LRCX | 178,458 | $75.0M | 0.24% |
| 81 | GAMING AND LEISURE PROPERTIES | 36467J108 | 1,428,622 | $74.4M | 0.24% |
| 82 | AMERICAN EXPRESS CO | AXP | 502,705 | $74.3M | 0.24% |
| 83 | PEPSICO INC | PEP | 403,993 | $73.0M | 0.23% |
| 84 | TEXAS INSTRUMENTS INC | 882508104 | 439,162 | $72.6M | 0.23% |
| 85 | NEWMONT CORP | NEMCL | 1,364,430 | $64.4M | 0.21% |
| 86 | TEXAS ROADHOUSE INC | TXRH | 707,720 | $64.4M | 0.21% |
| 87 | PROCTER & GAMBLE CO/THE | 742718109 | 407,799 | $61.8M | 0.20% |
| 88 | META PLATFORMS INC | META | 508,330 | $61.2M | 0.20% |
| 89 | JPMORGAN CHASE & CO | VYLD | 438,900 | $58.9M | 0.19% |
| 90 | TRIP.COM GROUP LTD | TRPCF | 1,699,121 | $58.4M | 0.19% |
| 91 | CHEMED CORP | CHE | 111,574 | $57.0M | 0.18% |
| 92 | CITIGROUP INC | C-PR | 1,141,240 | $51.6M | 0.17% |
| 93 | AMERICAN TOWER CORP | 03027X100 | 242,221 | $51.3M | 0.16% |
| 94 | ADIENT PLC | ADNT | 1,428,627 | $49.6M | 0.16% |
| 95 | MORGAN STANLEY | MS-PQ | 580,131 | $49.3M | 0.16% |
| 96 | SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | 617,258 | $49.3M | 0.16% |
| 97 | MOSAIC CO/THE | MOS | 1,116,681 | $49.0M | 0.16% |
| 98 | AMAZON.COM INC | AMZN | 568,344 | $47.7M | 0.15% |
| 99 | BORGWARNER INC | BWA | 1,145,297 | $46.1M | 0.15% |
| 100 | CARS.COM INC | CARS | 3,329,718 | $45.9M | 0.15% |
| 101 | B2GOLD CORP | BTG | 12,625,437 | $44.8M | 0.14% |
| 102 | SSR MINING INC | SSRGF | 2,732,962 | $42.8M | 0.14% |
| 103 | ROYAL GOLD INC | RGLD | 373,078 | $42.1M | 0.13% |
| 104 | QORVO INC | QRVO | 463,897 | $42.0M | 0.13% |
| 105 | AON PLC | AON | 139,646 | $41.9M | 0.13% |
| 106 | WESTROCK CO | WEST | 1,175,746 | $41.3M | 0.13% |
| 107 | WHEATON PRECIOUS METALS CORP | WPM | 1,057,626 | $41.3M | 0.13% |
| 108 | TERNIUM SA | TX | 1,338,985 | $40.9M | 0.13% |
| 109 | DEERE & CO | DE | 92,560 | $39.7M | 0.13% |
| 110 | STRYKER CORP | SYK | 160,790 | $39.3M | 0.13% |
| 111 | CME GROUP INC | CME | 222,235 | $37.4M | 0.12% |
| 112 | RITCHIE BROS AUCTIONEERS INC | 767744105 | 647,092 | $37.4M | 0.12% |
| 113 | VALERO ENERGY CORP | VLO | 270,331 | $34.3M | 0.11% |
| 114 | PAN AMERICAN SILVER CORP | 697900108 | 2,059,310 | $33.6M | 0.11% |
| 115 | NUTRIEN LTD | NTR | 437,248 | $31.9M | 0.10% |
| 116 | CADENCE DESIGN SYSTEMS INC | CDNS | 194,662 | $31.3M | 0.10% |
| 117 | ERO COPPER CORP | ERO | 2,233,175 | $30.7M | 0.10% |
| 118 | CONOCOPHILLIPS | COP | 224,261 | $26.5M | 0.08% |
| 119 | TECK RESOURCES LTD | TCKRF | 690,838 | $26.1M | 0.08% |
| 120 | BIG LOTS INC | 089302103 | 1,747,490 | $25.7M | 0.08% |
| 121 | HOME DEPOT INC/THE | HD | 80,834 | $25.5M | 0.08% |
| 122 | DENTSPLY SIRONA INC | XRAY | 772,375 | $24.6M | 0.08% |
| 123 | NOMAD FOODS LTD | NOMD | 1,415,862 | $24.4M | 0.08% |
| 124 | KLA CORP | KLAC | 63,676 | $24.0M | 0.08% |
| 125 | NVR INC | NVR | 5,156 | $23.8M | 0.08% |
| 126 | ACTIVISION BLIZZARD INC | 00507V109 | 308,487 | $23.6M | 0.08% |
| 127 | AGILENT TECHNOLOGIES INC | A | 157,704 | $23.6M | 0.08% |
| 128 | ISHARES MSCI INDIA ETF | 46429B598 | 565,220 | $23.6M | 0.08% |
| 129 | ALTRIA GROUP INC | MO | 499,542 | $22.8M | 0.07% |
| 130 | ADOBE INC | ADBE | 67,117 | $22.6M | 0.07% |
| 131 | PROLOGIS INC | PLDGP | 199,951 | $22.5M | 0.07% |
| 132 | PHILLIPS 66 | PSX | 216,018 | $22.5M | 0.07% |
| 133 | ASML HOLDING NV | ASMLF | 38,884 | $21.2M | 0.07% |
| 134 | DANAHER CORP | 235851102 | 79,402 | $21.1M | 0.07% |
| 135 | COCA-COLA CO/THE | KO | 294,268 | $18.7M | 0.06% |
| 136 | ELI LILLY & CO | LLY | 51,142 | $18.7M | 0.06% |
| 137 | ALCON INC | ALC | 260,246 | $17.8M | 0.06% |
| 138 | MONSTER BEVERAGE CORP | MNST | 172,472 | $17.5M | 0.06% |
| 139 | COSTAR GROUP INC | CSGP | 217,391 | $16.8M | 0.05% |
| 140 | O'REILLY AUTOMOTIVE INC | 67103H107 | 19,363 | $16.3M | 0.05% |
| 141 | NXP SEMICONDUCTORS NV | NXPI | 103,115 | $16.3M | 0.05% |
| 142 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 225,496 | $15.8M | 0.05% |
| 143 | SONY GROUP CORP | SNEJF | 205,882 | $15.7M | 0.05% |
| 144 | FIDELITY NATIONAL FINANCIAL IN | FNF | 410,756 | $15.5M | 0.05% |
| 145 | MARATHON PETROLEUM CORP | MARA | 131,556 | $15.3M | 0.05% |
| 146 | DIGITAL REALTY TRUST INC | 253868103 | 145,000 | $14.5M | 0.05% |
| 147 | GENERAC HOLDINGS INC | GNRC | 134,555 | $13.5M | 0.04% |
| 148 | AIRBNB INC | ABNB | 156,498 | $13.4M | 0.04% |
| 149 | ALCOA CORP | AA | 290,408 | $13.2M | 0.04% |
| 150 | MAKEMYTRIP LTD | MMYT | 447,272 | $12.3M | 0.04% |
| 151 | TRADEWEB MARKETS INC | 892672106 | 189,781 | $12.3M | 0.04% |
| 152 | ZOETIS INC | ZTS | 82,659 | $12.1M | 0.04% |
| 153 | SABRE CORP | SABR | 1,940,253 | $12.0M | 0.04% |
| 154 | ALIGN TECHNOLOGY INC | ALGN | 54,995 | $11.6M | 0.04% |
| 155 | CISCO SYSTEMS INC | CSCO | 234,536 | $11.2M | 0.04% |
| 156 | HECLA MINING CO | 422704106 | 1,987,932 | $11.1M | 0.04% |
| 157 | CNH INDUSTRIAL NV | N20944109 | 676,213 | $10.9M | 0.03% |
| 158 | GREENLIGHT CAPITAL RE LTD | GLRE | 1,099,621 | $9.0M | 0.03% |
| 159 | IDEXX LABORATORIES INC | 45168D104 | 21,803 | $8.9M | 0.03% |
| 160 | CLEVELAND-CLIFFS INC | CLF | 549,886 | $8.9M | 0.03% |
| 161 | VENTAS INC | VTR | 194,483 | $8.8M | 0.03% |
| 162 | ISHARES MSCI SAUDI ARABIA ETF | 46434V423 | 224,001 | $8.4M | 0.03% |
| 163 | FERGUSON PLC | G3421J106 | 56,585 | $7.2M | 0.02% |
| 164 | CORTEVA INC | CTVA | 121,179 | $7.1M | 0.02% |
| 165 | CONSTELLATION BRANDS INC | STZ | 24,405 | $5.7M | 0.02% |
| 166 | SIMON PROPERTY GROUP INC | 828806109 | 45,524 | $5.3M | 0.02% |
| 167 | ALPHABET INC | GOOG | 56,490 | $5.0M | 0.02% |
| 168 | PETROLEO BRASILEIRO SA | 71654V101 | 532,556 | $4.9M | 0.02% |
| 169 | CAMECO CORP | CCJ | 213,513 | $4.8M | 0.02% |
| 170 | APPLIED MATERIALS INC | 038222105 | 45,864 | $4.5M | 0.01% |
| 171 | BRF SA | 10552T107 | 2,584,598 | $4.1M | 0.01% |
| 172 | EQUINIX INC | EQIX | 4,121 | $2.7M | 0.01% |
| 173 | ISHARES MSCI CHINA A ETF | 46434V514 | 45,764 | $1.4M | 0.00% |
| 174 | ABCAM PLC | 000380204 | 86,781 | $1.4M | 0.00% |
| 175 | WW INTERNATIONAL INC | 98262P101 | 267,369 | $1.0M | 0.00% |
| 176 | ANGLOGOLD ASHANTI LTD | AU | 52,673 | $1.0M | 0.00% |
| 177 | XTRACKERS HARVEST CSI 300 CHIN | 233051879 | 29,509 | $826,842 | 0.00% |
| 178 | MERCADOLIBRE INC | MELI | 965 | $816,622 | 0.00% |
| 179 | PLATINUM GROUP METALS LTD | PLG | 437,969 | $765,172 | 0.00% |
| 180 | SPROTT PHYSICAL SILVER TRUST | SII | 74,319 | $612,389 | 0.00% |
| 181 | SEA LTD | SE | 11,360 | $591,061 | 0.00% |
| 182 | VENATOR MATERIALS PLC | G9329Z100 | 898,487 | $485,093 | 0.00% |
| 183 | RYANAIR HOLDINGS PLC | RYAOF | 1,105 | $82,610 | 0.00% |
| 184 | SAP SE | SAPGF | 271 | $27,964 | 0.00% |
| 185 | INTERCONTINENTAL HOTELS GROUP | 45857P806 | 205 | $11,960 | 0.00% |
| 186 | DIAGEO PLC | DGEAF | 60 | $10,691 | 0.00% |
| 187 | EMBECTA CORP | EMBC | 325 | $8,219 | 0.00% |