Ninety One UK Ltd Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$35.2T
Holdings
215
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 8,576,059 | $2.0B | 0.01% | |
| 2 | VVISA INC | 6,539,168 | $1.4B | 0.00% | |
| 3 | GOOGLALPHABET INC | 433,878 | $894.9M | 0.00% | |
| 4 | JNJJOHNSON & JOHNSON | 5,348,912 | $879.1M | 0.00% | |
| 5 | BKNGBOOKING HOLDINGS INC | 357,711 | $833.4M | 0.00% | |
| 6 | AMZNAMAZON.COM INC | 262,606 | $812.5M | 0.00% | |
| 7 | MCOMOODY'S CORP | 2,652,460 | $792.1M | 0.00% | |
| 8 | DHRDANAHER CORP | 3,209 | $722.0M | 0.00% | |
| 9 | TRVCCITIGROUP INC | 9,299,264 | $676.5M | 0.00% | |
| 10 | ELESTEE LAUDER COS INC/THE | 2,265,489 | $658.9M | 0.00% | |
| 11 | SCHWCHARLES SCHWAB CORP/THE | 9,592,697 | $625.3M | 0.00% | |
| 12 | VRSNVERISIGN INC | 3,128,409 | $621.8M | 0.00% | |
| 13 | INTUINTUIT INC | 1,603,994 | $614.4M | 0.00% | |
| 14 | AAPLAPPLE INC | 4,925,727 | $601.7M | 0.00% | |
| 15 | BDXBECTON DICKINSON AND CO | 2,333,289 | $567.3M | 0.00% | |
| 16 | 4I1PHILIP MORRIS INTERNATIONAL IN | 6,177,871 | $548.2M | 0.00% | |
| 17 | AVGOBROADCOM INC | 1,142,084 | $529.5M | 0.00% | |
| 18 | METAFACEBOOK INC | 1,784,214 | $525.5M | 0.00% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 1,377,864 | $512.7M | 0.00% | |
| 20 | SPGIS&P GLOBAL INC | 1,385,070 | $488.8M | 0.00% | |
| 21 | TMETENCENT MUSIC ENTERTAINMENT GR | 22,498,580 | $461.0M | 0.00% | |
| 22 | EAELECTRONIC ARTS INC | 3,332,821 | $451.2M | 0.00% | |
| 23 | NTESNETEASE INC | 4,278,331 | $441.8M | 0.00% | |
| 24 | MDTMEDTRONIC PLC | 3,725,039 | $440.0M | 0.00% | |
| 25 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 3,589,121 | $424.5M | 0.00% | |
| 26 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,946,744 | $422.6M | 0.00% | |
| 27 | CSCOCISCO SYSTEMS INC/DELAWARE | 8,016 | $415.0M | 0.00% | |
| 28 | TTTRANE TECHNOLOGIES PLC | 2,501,290 | $414.1M | 0.00% | |
| 29 | MAMASTERCARD INC | 1,077,953 | $383.8M | 0.00% | |
| 30 | ABTABBOTT LABORATORIES | 2,906 | $348.0M | 0.00% | |
| 31 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 3,046,002 | $341.1M | 0.00% | |
| 32 | NKENIKE INC | 2,482,064 | $329.8M | 0.00% | |
| 33 | ICEINTERCONTINENTAL EXCHANGE INC | 2,928,067 | $327.0M | 0.00% | |
| 34 | CNXCCONCENTRIX CORP | 2,180,112 | $326.4M | 0.00% | |
| 35 | FOXAFOX CORP | 9,032,487 | $326.2M | 0.00% | |
| 36 | BABAALIBABA GROUP HOLDING LTD | 1,423,920 | $322.8M | 0.00% | |
| 37 | EBAEBAY INC | 5,195,849 | $318.2M | 0.00% | |
| 38 | RTXRAYTHEON TECHNOLOGIES CORP | 3,991,899 | $308.5M | 0.00% | |
| 39 | ADSKAUTODESK INC | 1,099,547 | $304.7M | 0.00% | |
| 40 | LEALEAR CORP | 1,667,360 | $302.2M | 0.00% | |
| 41 | FDSFACTSET RESEARCH SYSTEMS INC | 938,266 | $289.5M | 0.00% | |
| 42 | NXPINXP SEMICONDUCTOR NV | 1,368,434 | $275.5M | 0.00% | |
| 43 | STTSTATE STREET CORP | 3,192,664 | $268.2M | 0.00% | |
| 44 | MDLZMONDELEZ INTERNATIONAL INC | 4,438,054 | $259.8M | 0.00% | |
| 45 | SNPSSYNOPSYS INC | 1,046,658 | $259.3M | 0.00% | |
| 46 | INFYINFOSYS LTD | 13,746,883 | $257.3M | 0.00% | |
| 47 | NTAPNETAPP INC | 3,488,753 | $253.5M | 0.00% | |
| 48 | ICLRICON PLC | 1,278,159 | $251.0M | 0.00% | |
| 49 | CCEPCOCA-COLA EUROPEAN PARTNERS PL | 4,630,368 | $241.5M | 0.00% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 521,068 | $237.8M | 0.00% | |
| 51 | EMNEASTMAN CHEMICAL CO | 2,159,381 | $237.8M | 0.00% | |
| 52 | NEENEXTERA ENERGY INC | 3,108,229 | $235.0M | 0.00% | |
| 53 | SIVBEURSVB FINANCIAL GROUP | 473,057 | $233.5M | 0.00% | |
| 54 | NOMDNOMAD FOODS LTD | 8,298,073 | $227.9M | 0.00% | |
| 55 | GSGOLDMAN SACHS GROUP INC/THE | 695,006 | $227.3M | 0.00% | |
| 56 | AZOAUTOZONE INC | 161,695 | $227.1M | 0.00% | |
| 57 | WMWASTE MANAGEMENT INC | 1,731,324 | $223.4M | 0.00% | |
| 58 | GMGENERAL MOTORS CO | 3,881,477 | $223.0M | 0.00% | |
| 59 | GNRCGENERAC HOLDINGS INC | 644,004 | $210.9M | 0.00% | |
| 60 | BACBANK OF AMERICA CORP | 5,254,877 | $203.3M | 0.00% | |
| 61 | FCXFREEPORT-MCMORAN INC | 6,091,554 | $200.6M | 0.00% | |
| 62 | JECUSDJACOBS ENGINEERING GROUP INC | 1,549,629 | $200.3M | 0.00% | |
| 63 | DWDMORGAN STANLEY INTL LTD | 2,412,773 | $187.4M | 0.00% | |
| 64 | TELTE CONNECTIVITY LTD | 1,364,263 | $176.1M | 0.00% | |
| 65 | PNRPENTAIR PLC | 2,811,572 | $175.2M | 0.00% | |
| 66 | IQVIQVIA HOLDINGS INC | 892,836 | $172.4M | 0.00% | |
| 67 | AXPAMERICAN EXPRESS CO | 1,204,953 | $170.4M | 0.00% | |
| 68 | TRUTRANSUNION | 1,881,384 | $169.3M | 0.00% | |
| 69 | PXDEURPIONEER NATURAL RESOURCES CO | 1,056,071 | $167.7M | 0.00% | |
| 70 | XRAYDENTSPLY SIRONA INC | 2,611,621 | $166.6M | 0.00% | |
| 71 | AERAERCAP HOLDINGS NV | 2,797,737 | $164.3M | 0.00% | |
| 72 | HDBHDFC BANK LTD | 2,085,439 | $162.0M | 0.00% | |
| 73 | REZIRESIDEO TECHNOLOGIES INC | 5,241,477 | $148.1M | 0.00% | |
| 74 | IRINGERSOLL RAND INC | 2,874,309 | $141.4M | 0.00% | |
| 75 | LRCXEURLAM RESEARCH CORP | 231,153 | $137.6M | 0.00% | |
| 76 | ADPAUTOMATIC DATA PROCESSING INC | 727,085 | $137.0M | 0.00% | |
| 77 | APTVAPTIV PLC | 991,201 | $136.7M | 0.00% | |
| 78 | VALEVALE SA | 7,631,316 | $132.6M | 0.00% | |
| 79 | MRSHMARSH & MCLENNAN COS INC | 1,080,610 | $131.6M | 0.00% | |
| 80 | NEMNEWMONT CORP | 2,165,149 | $130.5M | 0.00% | |
| 81 | LYBLYONDELLBASELL INDUSTRIES NV | 1,204,674 | $125.3M | 0.00% | |
| 82 | ABXBARRICK GOLD CORP | 6,283,979 | $124.4M | 0.00% | |
| 83 | RSRELIANCE STEEL & ALUMINUM CO | 801,878 | $122.1M | 0.00% | |
| 84 | ELVANTHEM INC | 338,814 | $121.6M | 0.00% | |
| 85 | MCKMCKESSON CORP | 604,375 | $117.9M | 0.00% | |
| 86 | AEMAGNICO EAGLE MINES LTD | 2,017,525 | $116.6M | 0.00% | |
| 87 | DQDAQO NEW ENERGY CORP | 1,524,604 | $115.1M | 0.00% | |
| 88 | ABBVABBVIE INC | 1,042,203 | $112.8M | 0.00% | |
| 89 | ACNACCENTURE PLC | 401,664 | $111.0M | 0.00% | |
| 90 | FAFFIRST AMERICAN FINANCIAL CORP | 1,941,668 | $110.0M | 0.00% | |
| 91 | PGPROCTER & GAMBLE CO/THE | 804,312 | $108.9M | 0.00% | |
| 92 | INDAISHARES MSCI INDIA ETF | 2,559,188 | $107.9M | 0.00% | |
| 93 | NMI1EURKIRKLAND LAKE GOLD LTD | 3,093,086 | $104.4M | 0.00% | |
| 94 | YUMCYUM CHINA HOLDINGS INC | 1,761,973 | $103.5M | 0.00% | |
| 95 | AKXANSYS INC | 301,038 | $102.2M | 0.00% | |
| 96 | 8CWCROWN CASTLE INTERNATIONAL COR | 571,862 | $98.4M | 0.00% | |
| 97 | HESHESS CORP | 1,379,452 | $97.6M | 0.00% | |
| 98 | ADNTADIENT PLC | 2,180,617 | $96.4M | 0.00% | |
| 99 | HDHOME DEPOT INC/THE | 311,676 | $95.1M | 0.00% | |
| 100 | TXTERNIUM SA | 2,446,512 | $95.0M | 0.00% |
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