Ninety One UK Ltd Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$23.8T
Holdings
232
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 10,522,349 | $1.7T | 6.98% | |
| 2 | BABAALIBABA GROUP HOLDING LTD | 7,798,751 | $1.5T | 6.38% | |
| 3 | VVISA INC | 5,938,743 | $956.9B | 4.02% | |
| 4 | JNJJOHNSON & JOHNSON | 5,600,344 | $734.4B | 3.09% | |
| 5 | GOOGLALPHABET INC | 570,887 | $663.3B | 2.79% | |
| 6 | BKNGBOOKING HOLDINGS INC | 484,113 | $651.3B | 2.74% | |
| 7 | NTESNETEASE INC | 1,896,485 | $608.7B | 2.56% | |
| 8 | AMZNAMAZON.COM INC | 297,974 | $581.0B | 2.44% | |
| 9 | VRSNVERISIGN INC | 3,055,942 | $550.3B | 2.31% | |
| 10 | MCOMOODY'S CORP | 2,500,148 | $528.8B | 2.22% | |
| 11 | SPGIS&P GLOBAL INC | 1,874,782 | $459.4B | 1.93% | |
| 12 | 4I1PHILIP MORRIS INTERNATIONAL IN | 6,161,828 | $449.6B | 1.89% | |
| 13 | TRVCCITIGROUP INC | 9,450,293 | $398.0B | 1.67% | |
| 14 | AAPLAPPLE INC | 1,563,370 | $397.5B | 1.67% | |
| 15 | MDTMEDTRONIC PLC | 4,165,783 | $375.7B | 1.58% | |
| 16 | METAFACEBOOK INC | 2,207,534 | $368.2B | 1.55% | |
| 17 | BDXBECTON DICKINSON AND CO | 1,577,994 | $362.6B | 1.53% | |
| 18 | MAMASTERCARD INC | 1,488,357 | $359.5B | 1.51% | |
| 19 | FISFIDELITY NATIONAL INFORMATION | 2,937,538 | $357.3B | 1.50% | |
| 20 | SCHWCHARLES SCHWAB CORP/THE | 9,769,677 | $328.5B | 1.38% | |
| 21 | INTUINTUIT INC | 1,393,781 | $320.6B | 1.35% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 1,260,265 | $314.3B | 1.32% | |
| 23 | AVGOBROADCOM INC | 1,312,658 | $311.2B | 1.31% | |
| 24 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 2,753,678 | $276.9B | 1.16% | |
| 25 | MRKMERCK & CO INC | 3,506,927 | $269.8B | 1.13% | |
| 26 | MDLZMONDELEZ INTERNATIONAL INC | 5,302,889 | $265.6B | 1.12% | |
| 27 | HONHONEYWELL INTERNATIONAL INC | 1,957,283 | $261.9B | 1.10% | |
| 28 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,002,698 | $251.3B | 1.06% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 871,785 | $247.2B | 1.04% | |
| 30 | ABTABBOTT LABORATORIES | 3,096,379 | $244.3B | 1.03% | |
| 31 | FDSFACTSET RESEARCH SYSTEMS INC | 847,520 | $220.9B | 0.93% | |
| 32 | BACBANK OF AMERICA CORP | 10,394,502 | $220.7B | 0.93% | |
| 33 | MRSHMARSH & MCLENNAN COS INC | 2,310,182 | $199.7B | 0.84% | |
| 34 | ICEINTERCONTINENTAL EXCHANGE INC | 2,465,238 | $199.1B | 0.84% | |
| 35 | FOXAFOX CORP | 8,264,428 | $195.3B | 0.82% | |
| 36 | NXPINXP SEMICONDUCTOR NV | 2,302,664 | $191.0B | 0.80% | |
| 37 | TRUTRANSUNION | 2,721,078 | $180.1B | 0.76% | |
| 38 | NKENIKE INC | 2,155,388 | $178.3B | 0.75% | |
| 39 | STTSTATE STREET CORP | 3,279,692 | $174.7B | 0.73% | |
| 40 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 3,630,236 | $173.5B | 0.73% | |
| 41 | TTTRANE TECHNOLOGIES PLC | 2,021,216 | $166.9B | 0.70% | |
| 42 | CCEPCOCA-COLA EUROPEAN PARTNERS PL | 4,412,306 | $165.6B | 0.70% | |
| 43 | EBAEBAY INC | 5,439,932 | $163.5B | 0.69% | |
| 44 | ALXNALEXION PHARMACEUTICALS INC | 1,768,871 | $158.8B | 0.67% | |
| 45 | JECUSDJACOBS ENGINEERING GROUP INC | 1,908,391 | $151.3B | 0.64% | |
| 46 | EAELECTRONIC ARTS INC | 1,505,594 | $150.8B | 0.63% | |
| 47 | WUBAUSD58.COM INC | 3,092,779 | $150.7B | 0.63% | |
| 48 | NOMDNOMAD FOODS LTD | 7,978,662 | $148.1B | 0.62% | |
| 49 | VLOVALERO ENERGY CORP | 3,108,964 | $141.0B | 0.59% | |
| 50 | AXPAMERICAN EXPRESS CO | 1,475,848 | $126.3B | 0.53% | |
| 51 | IQVIQVIA HOLDINGS INC | 1,155,153 | $124.6B | 0.52% | |
| 52 | GNRCGENERAC HOLDINGS INC | 1,261,457 | $117.5B | 0.49% | |
| 53 | ICLRICON PLC | 860,874 | $117.1B | 0.49% | |
| 54 | VIPSVIPSHOP HOLDINGS LTD | 7,214,373 | $112.4B | 0.47% | |
| 55 | RTN1USDRAYTHEON CO | 831,034 | $109.0B | 0.46% | |
| 56 | MOALTRIA GROUP INC | 2,677,301 | $103.5B | 0.44% | |
| 57 | GSGOLDMAN SACHS GROUP INC/THE | 654,122 | $101.1B | 0.43% | |
| 58 | NEMNEWMONT CORP | 2,218,877 | $100.5B | 0.42% | |
| 59 | CMGCHIPOTLE MEXICAN GRILL INC | 151,257 | $99.0B | 0.42% | |
| 60 | ABXBARRICK GOLD CORP | 4,974,801 | $91.1B | 0.38% | |
| 61 | ABBVABBVIE INC | 1,188,388 | $90.5B | 0.38% | |
| 62 | BPOPPOPULAR INC | 2,559,003 | $89.6B | 0.38% | |
| 63 | PEPPEPSICO INC | 723,319 | $86.9B | 0.37% | |
| 64 | ELVANTHEM INC | 366,053 | $83.1B | 0.35% | |
| 65 | SNASNAP-ON INC | 756,321 | $82.3B | 0.35% | |
| 66 | ELESTEE LAUDER COS INC/THE | 508,206 | $81.0B | 0.34% | |
| 67 | CMECME GROUP INC/IL | 466,845 | $80.7B | 0.34% | |
| 68 | AEMAGNICO EAGLE MINES LTD | 2,037,017 | $80.4B | 0.34% | |
| 69 | NMI1EURKIRKLAND LAKE GOLD LTD | 2,702,901 | $78.7B | 0.33% | |
| 70 | DALDELTA AIR LINES INC | 2,652,061 | $75.7B | 0.32% | |
| 71 | CHECHEMED CORP | 171,885 | $74.5B | 0.31% | |
| 72 | WYNEURWYNDHAM WORLDWIDE CORP | 3,409,312 | $74.0B | 0.31% | |
| 73 | DFSEURDISCOVER FINANCIAL SERVICES | 1,993,766 | $71.1B | 0.30% | |
| 74 | —DELPHI TECHNOLOGIES PLC | 8,729,244 | $70.3B | 0.30% | |
| 75 | PBRPETROLEO BRASILEIRO SA | 12,665,052 | $69.7B | 0.29% | |
| 76 | WPMWHEATON PRECIOUS METALS CORP | 2,485,681 | $68.4B | 0.29% | |
| 77 | DWDMORGAN STANLEY INTL LTD | 1,908,814 | $64.9B | 0.27% | |
| 78 | RDNRADIAN GROUP INC | 4,973,051 | $64.4B | 0.27% | |
| 79 | FAFFIRST AMERICAN FINANCIAL CORP | 1,431,235 | $60.7B | 0.26% | |
| 80 | SSRMSSR MINING INC | 5,146,636 | $58.6B | 0.25% | |
| 81 | MCKMCKESSON CORP | 430,098 | $58.2B | 0.24% | |
| 82 | KGCKINROSS GOLD CORP | 14,490,091 | $57.6B | 0.24% | |
| 83 | AMEDAMEDISYS INC | 311,550 | $57.2B | 0.24% | |
| 84 | NTRSNORTHERN TRUST CORP | 757,267 | $57.1B | 0.24% | |
| 85 | WSOWATSCO INC | 352,548 | $55.7B | 0.23% | |
| 86 | LRCXEURLAM RESEARCH CORP | 224,350 | $53.8B | 0.23% | |
| 87 | PAASPAN AMERICAN SILVER CORP | 3,623,671 | $51.9B | 0.22% | |
| 88 | SPOTSPOTIFY TECHNOLOGY SA | 423,993 | $51.5B | 0.22% | |
| 89 | GLPIGAMING AND LEISURE PROPERTIES | 1,782,172 | $49.4B | 0.21% | |
| 90 | HESHESS CORP | 1,456,973 | $48.5B | 0.20% | |
| 91 | IRINGERSOLL RAND INC | 1,943,171 | $48.2B | 0.20% | |
| 92 | BUDANHEUSER-BUSCH INBEV SA/NV | 1,060,362 | $46.8B | 0.20% | |
| 93 | RSRELIANCE STEEL & ALUMINUM CO | 499,353 | $43.7B | 0.18% | |
| 94 | FNVFRANCO-NEVADA CORP | 418,230 | $41.3B | 0.17% | |
| 95 | ABEVAMBEV SA | 17,929,213 | $41.2B | 0.17% | |
| 96 | BRBROADRIDGE FINANCIAL SOLUTIONS | 433,967 | $41.2B | 0.17% | |
| 97 | ADPAUTOMATIC DATA PROCESSING INC | 295,503 | $40.4B | 0.17% | |
| 98 | PGPROCTER & GAMBLE CO/THE | 363,268 | $40.0B | 0.17% | |
| 99 | ROKROCKWELL AUTOMATION INC | 252,294 | $38.1B | 0.16% | |
| 100 | BTOB2GOLD CORP | 12,679,427 | $37.9B | 0.16% |
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