13F HOLDINGS REPORT
Ninety One UK Ltd
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001140361-23-021128
Total Value
$32.10B
Positions
180
Other Managers
0
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 6,929,709 | $2.00B | 6.22% |
| 2 | VISA INC | V | 8,323,232 | $1.88B | 5.85% |
| 3 | VERISIGN INC | VRSN | 5,528,736 | $1.17B | 3.64% |
| 4 | BOOKING HOLDINGS INC | BKNG | 418,905 | $1.11B | 3.46% |
| 5 | MOODY'S CORP | MCO | 3,228,884 | $988.1M | 3.08% |
| 6 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 9,582,613 | $931.9M | 2.90% |
| 7 | AUTODESK INC | ADSK | 4,406,367 | $917.2M | 2.86% |
| 8 | INTUIT INC | INTU | 2,026,773 | $903.6M | 2.81% |
| 9 | JOHNSON & JOHNSON | JNJ | 4,774,184 | $740.0M | 2.31% |
| 10 | BECTON DICKINSON & CO | BDX | 2,986,124 | $739.2M | 2.30% |
| 11 | ESTEE LAUDER COS INC/THE | 518439104 | 2,769,722 | $682.6M | 2.13% |
| 12 | NVIDIA CORP | NVDA | 2,450,128 | $680.6M | 2.12% |
| 13 | NETEASE INC | NETTF | 6,813,996 | $602.6M | 1.88% |
| 14 | AUTOMATIC DATA PROCESSING INC | ADP | 2,631,566 | $585.9M | 1.83% |
| 15 | MASTERCARD INC | MA | 1,551,472 | $563.8M | 1.76% |
| 16 | ELECTRONIC ARTS INC | EA | 4,397,355 | $529.7M | 1.65% |
| 17 | APPLE INC | AAPL | 3,162,147 | $521.4M | 1.62% |
| 18 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 1,249,638 | $518.7M | 1.62% |
| 19 | EXXON MOBIL CORP | XOM | 4,649,981 | $509.9M | 1.59% |
| 20 | TRANE TECHNOLOGIES PLC | TT | 2,673,279 | $491.8M | 1.53% |
| 21 | CHECK POINT SOFTWARE TECHNOLOG | M22465104 | 3,763,074 | $489.2M | 1.52% |
| 22 | ICON PLC | ICLR | 2,266,538 | $484.1M | 1.51% |
| 23 | S&P GLOBAL INC | SPGI | 1,392,298 | $480.0M | 1.50% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 964,529 | $455.8M | 1.42% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 761,629 | $439.0M | 1.37% |
| 26 | FOX CORP | FOX | 11,988,977 | $408.2M | 1.27% |
| 27 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 4,019,717 | $373.9M | 1.16% |
| 28 | ALPHABET INC | GOOG | 3,602,344 | $373.7M | 1.16% |
| 29 | BROADCOM INC | AVGO | 501,580 | $321.8M | 1.00% |
| 30 | ROCKWELL AUTOMATION INC | ROK | 1,036,541 | $304.2M | 0.95% |
| 31 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 5,803,661 | $304.0M | 0.95% |
| 32 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 2,752,891 | $287.1M | 0.89% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 3,715,996 | $286.4M | 0.89% |
| 34 | ANSYS INC | 03662Q105 | 850,328 | $283.0M | 0.88% |
| 35 | MONDELEZ INTERNATIONAL INC | 609207105 | 3,942,395 | $274.9M | 0.86% |
| 36 | TE CONNECTIVITY LTD | TEL | 2,093,682 | $274.6M | 0.86% |
| 37 | COCA-COLA EUROPACIFIC PARTNERS | CCEP | 4,445,109 | $263.1M | 0.82% |
| 38 | WASTE MANAGEMENT INC | 94106L109 | 1,578,141 | $257.5M | 0.80% |
| 39 | WORLD WRESTLING ENTERTAINMENT | 98156Q108 | 2,789,392 | $254.6M | 0.79% |
| 40 | BOSTON SCIENTIFIC CORP | BSX | 5,055,720 | $252.9M | 0.79% |
| 41 | BARRICK GOLD CORP | 067901108 | 13,312,593 | $247.2M | 0.77% |
| 42 | TAPESTRY INC | TPR | 5,654,120 | $243.7M | 0.76% |
| 43 | ELEVANCE HEALTH INC | ELV | 516,452 | $237.5M | 0.74% |
| 44 | APTIV PLC | APTV | 2,050,654 | $230.1M | 0.72% |
| 45 | AUTOZONE INC | AZO | 82,497 | $202.8M | 0.63% |
| 46 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 703,390 | $202.0M | 0.63% |
| 47 | JACOBS SOLUTIONS INC | J | 1,691,564 | $198.8M | 0.62% |
| 48 | SYNOPSYS INC | SNPS | 501,268 | $193.6M | 0.60% |
| 49 | DOLBY LABORATORIES INC | DLB | 2,252,508 | $192.4M | 0.60% |
| 50 | INFOSYS LTD | INFY | 10,749,857 | $187.5M | 0.58% |
| 51 | MARSH & MCLENNAN COS INC | 571748102 | 1,051,901 | $175.2M | 0.55% |
| 52 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,080,683 | $174.5M | 0.54% |
| 53 | EBAY INC | EBAY | 3,666,530 | $162.7M | 0.51% |
| 54 | HESS CORP | HESM | 1,224,101 | $162.0M | 0.50% |
| 55 | GENERAL MOTORS CO | 37045V100 | 4,369,169 | $160.3M | 0.50% |
| 56 | STATE STREET CORP | STT-PG | 2,078,393 | $157.3M | 0.49% |
| 57 | FREEPORT-MCMORAN INC | FCX | 3,790,679 | $155.1M | 0.48% |
| 58 | ALLEGION PLC | ALLE | 1,451,668 | $154.9M | 0.48% |
| 59 | ACCENTURE PLC | ACN | 476,413 | $136.2M | 0.42% |
| 60 | AGNICO EAGLE MINES LTD | AEM | 2,669,013 | $135.9M | 0.42% |
| 61 | TRIP.COM GROUP LTD | TRPCF | 3,463,590 | $130.5M | 0.41% |
| 62 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,238,188 | $121.3M | 0.38% |
| 63 | TRANSUNION | TRU | 1,836,636 | $114.1M | 0.36% |
| 64 | AMBEV SA | ABEV | 39,748,969 | $112.1M | 0.35% |
| 65 | HDFC BANK LTD | HDB | 1,661,176 | $110.8M | 0.34% |
| 66 | TEXAS INSTRUMENTS INC | 882508104 | 581,934 | $108.2M | 0.34% |
| 67 | ANALOG DEVICES INC | ADI | 537,482 | $106.0M | 0.33% |
| 68 | CROWN CASTLE INC | CCI | 773,746 | $103.6M | 0.32% |
| 69 | META PLATFORMS INC | META | 484,874 | $102.8M | 0.32% |
| 70 | NIKE INC | NKE | 832,129 | $102.1M | 0.32% |
| 71 | IQVIA HOLDINGS INC | IQV | 499,536 | $99.4M | 0.31% |
| 72 | STARBUCKS CORP | SBUX | 881,935 | $91.8M | 0.29% |
| 73 | VALE SA | VALE | 5,753,695 | $90.8M | 0.28% |
| 74 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 616,497 | $90.4M | 0.28% |
| 75 | AERCAP HOLDINGS NV | AER | 1,589,320 | $89.4M | 0.28% |
| 76 | MCKESSON CORP | MCK | 249,187 | $88.7M | 0.28% |
| 77 | TEXAS ROADHOUSE INC | TXRH | 781,016 | $84.4M | 0.26% |
| 78 | M&T BANK CORP | 55261F104 | 702,680 | $84.0M | 0.26% |
| 79 | NOV INC | NOV | 4,337,111 | $80.3M | 0.25% |
| 80 | GAMING AND LEISURE PROPERTIES | 36467J108 | 1,505,984 | $78.4M | 0.24% |
| 81 | LAM RESEARCH CORP | LRCX | 144,036 | $76.4M | 0.24% |
| 82 | PEPSICO INC | PEP | 406,476 | $74.1M | 0.23% |
| 83 | BANK OF AMERICA CORP | 060505104 | 2,510,718 | $71.8M | 0.22% |
| 84 | MORGAN STANLEY | MS-PQ | 805,898 | $70.8M | 0.22% |
| 85 | CHEMED CORP | CHE | 114,738 | $61.7M | 0.19% |
| 86 | CARS.COM INC | CARS | 3,161,384 | $61.0M | 0.19% |
| 87 | TERNIUM SA | TX | 1,356,266 | $56.0M | 0.17% |
| 88 | PROCTER & GAMBLE CO/THE | 742718109 | 372,313 | $55.4M | 0.17% |
| 89 | AMERICAN TOWER CORP | 03027X100 | 265,537 | $54.3M | 0.17% |
| 90 | BORGWARNER INC | BWA | 1,101,964 | $54.1M | 0.17% |
| 91 | CITIGROUP INC | C-PR | 1,135,896 | $53.3M | 0.17% |
| 92 | DENTSPLY SIRONA INC | XRAY | 1,294,742 | $50.9M | 0.16% |
| 93 | SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | 616,147 | $49.9M | 0.16% |
| 94 | AMAZON.COM INC | AMZN | 471,962 | $48.7M | 0.15% |
| 95 | AMERICAN EXPRESS CO | AXP | 294,339 | $48.6M | 0.15% |
| 96 | NEWMONT CORP | NEMCL | 976,891 | $47.9M | 0.15% |
| 97 | ADIENT PLC | ADNT | 1,153,113 | $47.2M | 0.15% |
| 98 | RITCHIE BROS AUCTIONEERS INC | 767744105 | 827,197 | $46.5M | 0.14% |
| 99 | ROYAL GOLD INC | RGLD | 348,931 | $45.3M | 0.14% |
| 100 | JPMORGAN CHASE & CO | VYLD | 346,107 | $45.1M | 0.14% |
| 101 | B2GOLD CORP | BTG | 11,362,421 | $44.8M | 0.14% |
| 102 | QORVO INC | QRVO | 440,469 | $44.7M | 0.14% |
| 103 | XP INC | XP | 3,670,222 | $43.6M | 0.14% |
| 104 | CME GROUP INC | CME | 226,060 | $43.3M | 0.13% |
| 105 | TECK RESOURCES LTD | TCKRF | 1,126,812 | $41.1M | 0.13% |
| 106 | SSR MINING INC | SSRGF | 2,673,930 | $40.4M | 0.13% |
| 107 | CADENCE DESIGN SYSTEMS INC | CDNS | 189,558 | $39.8M | 0.12% |
| 108 | ERO COPPER CORP | ERO | 2,134,075 | $37.7M | 0.12% |
| 109 | PAN AMERICAN SILVER CORP | 697900108 | 2,002,089 | $36.4M | 0.11% |
| 110 | DEERE & CO | DE | 86,486 | $35.7M | 0.11% |
| 111 | SOUTHWEST AIRLINES CO | 844741108 | 1,047,545 | $34.1M | 0.11% |
| 112 | NEW ORIENTAL EDUCATION & TECHN | 647581206 | 863,370 | $33.3M | 0.10% |
| 113 | HECLA MINING CO | 422704106 | 5,204,891 | $32.9M | 0.10% |
| 114 | VALERO ENERGY CORP | VLO | 232,388 | $32.4M | 0.10% |
| 115 | STRYKER CORP | SYK | 95,668 | $27.3M | 0.09% |
| 116 | AON PLC | AON | 86,243 | $27.2M | 0.08% |
| 117 | WHEATON PRECIOUS METALS CORP | WPM | 560,228 | $27.0M | 0.08% |
| 118 | CARMAX INC | KMX | 408,064 | $26.2M | 0.08% |
| 119 | KLA CORP | KLAC | 64,337 | $25.7M | 0.08% |
| 120 | ADOBE INC | ADBE | 63,150 | $24.3M | 0.08% |
| 121 | ACTIVISION BLIZZARD INC | 00507V109 | 283,125 | $24.2M | 0.08% |
| 122 | PROLOGIS INC | PLDGP | 191,030 | $23.8M | 0.07% |
| 123 | ASML HOLDING NV | ASMLF | 33,209 | $22.6M | 0.07% |
| 124 | CONOCOPHILLIPS | COP | 219,549 | $21.8M | 0.07% |
| 125 | TRIPLE FLAG PRECIOUS METALS CO | TFPM | 1,430,881 | $21.3M | 0.07% |
| 126 | DANAHER CORP | 235851102 | 80,072 | $20.2M | 0.06% |
| 127 | AIRBNB INC | ABNB | 160,973 | $20.0M | 0.06% |
| 128 | AGILENT TECHNOLOGIES INC | A | 142,970 | $19.8M | 0.06% |
| 129 | SONY GROUP CORP | SNEJF | 208,332 | $18.9M | 0.06% |
| 130 | COCA-COLA CO/THE | KO | 294,268 | $18.3M | 0.06% |
| 131 | BIG LOTS INC | 089302103 | 1,656,489 | $18.2M | 0.06% |
| 132 | NUTRIEN LTD | NTR | 243,307 | $17.9M | 0.06% |
| 133 | ELI LILLY & CO | LLY | 51,482 | $17.7M | 0.06% |
| 134 | MONSTER BEVERAGE CORP | MNST | 324,552 | $17.5M | 0.05% |
| 135 | MARATHON PETROLEUM CORP | MARA | 128,536 | $17.3M | 0.05% |
| 136 | ALCON INC | ALC | 244,887 | $17.3M | 0.05% |
| 137 | NXP SEMICONDUCTORS NV | NXPI | 92,160 | $17.2M | 0.05% |
| 138 | ISHARES MSCI INDIA ETF | 46429B598 | 431,406 | $17.0M | 0.05% |
| 139 | ZOETIS INC | ZTS | 96,726 | $16.1M | 0.05% |
| 140 | RYANAIR HOLDINGS PLC | RYAOF | 162,782 | $15.3M | 0.05% |
| 141 | GENERAC HOLDINGS INC | GNRC | 138,437 | $15.0M | 0.05% |
| 142 | O'REILLY AUTOMOTIVE INC | 67103H107 | 17,562 | $14.9M | 0.05% |
| 143 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 240,856 | $14.6M | 0.05% |
| 144 | FIDELITY NATIONAL FINANCIAL IN | FNF | 413,471 | $14.4M | 0.04% |
| 145 | DIGITAL REALTY TRUST INC | 253868103 | 145,000 | $14.3M | 0.04% |
| 146 | ALIGN TECHNOLOGY INC | ALGN | 42,371 | $14.2M | 0.04% |
| 147 | TRADEWEB MARKETS INC | 892672106 | 178,569 | $14.1M | 0.04% |
| 148 | COSTAR GROUP INC | CSGP | 204,543 | $14.1M | 0.04% |
| 149 | ISHARES MSCI SAUDI ARABIA ETF | 46434V423 | 335,911 | $13.0M | 0.04% |
| 150 | ALCOA CORP | AA | 293,056 | $12.5M | 0.04% |
| 151 | CISCO SYSTEMS INC | CSCO | 233,748 | $12.2M | 0.04% |
| 152 | IDEXX LABORATORIES INC | 45168D104 | 20,788 | $10.4M | 0.03% |
| 153 | MAKEMYTRIP LTD | MMYT | 424,710 | $10.4M | 0.03% |
| 154 | GREENLIGHT CAPITAL RE LTD | GLRE | 1,099,621 | $10.3M | 0.03% |
| 155 | CLEVELAND-CLIFFS INC | CLF | 554,439 | $10.2M | 0.03% |
| 156 | WEST PHARMACEUTICAL SERVICES I | 955306105 | 28,468 | $9.9M | 0.03% |
| 157 | VERIZON COMMUNICATIONS INC | VZ | 232,084 | $9.0M | 0.03% |
| 158 | VENTAS INC | VTR | 194,483 | $8.4M | 0.03% |
| 159 | FERGUSON PLC | G3421J106 | 57,140 | $7.6M | 0.02% |
| 160 | APPLIED MATERIALS INC | 038222105 | 45,864 | $5.6M | 0.02% |
| 161 | CORTEVA INC | CTVA | 93,294 | $5.6M | 0.02% |
| 162 | PETROLEO BRASILEIRO SA | 71654V101 | 587,407 | $5.5M | 0.02% |
| 163 | BRF SA | 10552T107 | 4,172,085 | $5.3M | 0.02% |
| 164 | CNH INDUSTRIAL NV | N20944109 | 342,614 | $5.2M | 0.02% |
| 165 | ALPHABET INC | GOOG | 47,915 | $5.0M | 0.02% |
| 166 | SUMITOMO MITSUI FINANCIAL GROU | 86562M209 | 282,180 | $2.3M | 0.01% |
| 167 | MITSUBISHI UFJ FINANCIAL GROUP | 606822104 | 339,476 | $2.2M | 0.01% |
| 168 | MERCADOLIBRE INC | MELI | 1,092 | $1.4M | 0.00% |
| 169 | ISHARES MSCI CHINA A ETF | 46434V514 | 42,988 | $1.4M | 0.00% |
| 170 | ABCAM PLC | 000380204 | 86,781 | $1.2M | 0.00% |
| 171 | SEA LTD | SE | 12,856 | $1.1M | 0.00% |
| 172 | WW INTERNATIONAL INC | 98262P101 | 267,369 | $1.1M | 0.00% |
| 173 | XTRACKERS HARVEST CSI 300 CHIN | 233051879 | 27,718 | $817,127 | 0.00% |
| 174 | PLATINUM GROUP METALS LTD | PLG | 437,969 | $624,968 | 0.00% |
| 175 | SPROTT PHYSICAL SILVER TRUST | SII | 74,319 | $619,821 | 0.00% |
| 176 | VENATOR MATERIALS PLC | G9329Z100 | 898,487 | $363,708 | 0.00% |
| 177 | SAP SE | SAPGF | 331 | $41,889 | 0.00% |
| 178 | INTERCONTINENTAL HOTELS GROUP | 45857P806 | 205 | $13,653 | 0.00% |
| 179 | DIAGEO PLC | DGEAF | 60 | $10,871 | 0.00% |
| 180 | EMBECTA CORP | EMBC | 325 | $9,139 | 0.00% |