Ninety One UK Ltd Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$35.2B
Holdings
215
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (215 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $2.0B |
VVISA INC | $1.4B |
GOOGLALPHABET INC | $894.9M |
JNJJOHNSON & JOHNSON | $879.1M |
BKNGBOOKING HOLDINGS INC | $833.4M |
AMZNAMAZON.COM INC | $812.5M |
MCOMOODY'S CORP | $792.1M |
DHRDANAHER CORP | $722.0M |
TRVCCITIGROUP INC | $676.5M |
ELESTEE LAUDER COS INC/THE | $658.9M |
SCHWCHARLES SCHWAB CORP/THE | $625.3M |
VRSNVERISIGN INC | $621.8M |
INTUINTUIT INC | $614.4M |
AAPLAPPLE INC | $601.7M |
BDXBECTON DICKINSON AND CO | $567.3M |
4I1PHILIP MORRIS INTERNATIONAL IN | $548.2M |
AVGOBROADCOM INC | $529.5M |
METAFACEBOOK INC | $525.5M |
UNHUNITEDHEALTH GROUP INC | $512.7M |
SPGIS&P GLOBAL INC | $488.8M |
TMETENCENT MUSIC ENTERTAINMENT GR | $461.0M |
EAELECTRONIC ARTS INC | $451.2M |
NTESNETEASE INC | $441.8M |
MDTMEDTRONIC PLC | $440.0M |
TSMTAIWAN SEMICONDUCTOR MANUFACTU | $424.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $422.6M |
CSCOCISCO SYSTEMS INC/DELAWARE | $415.0M |
TTTRANE TECHNOLOGIES PLC | $414.1M |
MAMASTERCARD INC | $383.8M |
ABTABBOTT LABORATORIES | $348.0M |
CHKPCHECK POINT SOFTWARE TECHNOLOG | $341.1M |
NKENIKE INC | $329.8M |
ICEINTERCONTINENTAL EXCHANGE INC | $327.0M |
CNXCCONCENTRIX CORP | $326.4M |
FOXAFOX CORP | $326.2M |
BABAALIBABA GROUP HOLDING LTD | $322.8M |
EBAEBAY INC | $318.2M |
RTXRAYTHEON TECHNOLOGIES CORP | $308.5M |
ADSKAUTODESK INC | $304.7M |
LEALEAR CORP | $302.2M |
FDSFACTSET RESEARCH SYSTEMS INC | $289.5M |
NXPINXP SEMICONDUCTOR NV | $275.5M |
STTSTATE STREET CORP | $268.2M |
MDLZMONDELEZ INTERNATIONAL INC | $259.8M |
SNPSSYNOPSYS INC | $259.3M |
INFYINFOSYS LTD | $257.3M |
NTAPNETAPP INC | $253.5M |
ICLRICON PLC | $251.0M |
CCEPCOCA-COLA EUROPEAN PARTNERS PL | $241.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $237.8M |
EMNEASTMAN CHEMICAL CO | $237.8M |
NEENEXTERA ENERGY INC | $235.0M |
SIVBEURSVB FINANCIAL GROUP | $233.5M |
NOMDNOMAD FOODS LTD | $227.9M |
GSGOLDMAN SACHS GROUP INC/THE | $227.3M |
AZOAUTOZONE INC | $227.1M |
WMWASTE MANAGEMENT INC | $223.4M |
GMGENERAL MOTORS CO | $223.0M |
GNRCGENERAC HOLDINGS INC | $210.9M |
BACBANK OF AMERICA CORP | $203.3M |
FCXFREEPORT-MCMORAN INC | $200.6M |
JECUSDJACOBS ENGINEERING GROUP INC | $200.3M |
DWDMORGAN STANLEY INTL LTD | $187.4M |
TELTE CONNECTIVITY LTD | $176.1M |
PNRPENTAIR PLC | $175.2M |
IQVIQVIA HOLDINGS INC | $172.4M |
AXPAMERICAN EXPRESS CO | $170.4M |
TRUTRANSUNION | $169.3M |
PXDEURPIONEER NATURAL RESOURCES CO | $167.7M |
XRAYDENTSPLY SIRONA INC | $166.6M |
AERAERCAP HOLDINGS NV | $164.3M |
HDBHDFC BANK LTD | $162.0M |
REZIRESIDEO TECHNOLOGIES INC | $148.1M |
IRINGERSOLL RAND INC | $141.4M |
LRCXEURLAM RESEARCH CORP | $137.6M |
ADPAUTOMATIC DATA PROCESSING INC | $137.0M |
APTVAPTIV PLC | $136.7M |
VALEVALE SA | $132.6M |
MRSHMARSH & MCLENNAN COS INC | $131.6M |
NEMNEWMONT CORP | $130.5M |
LYBLYONDELLBASELL INDUSTRIES NV | $125.3M |
ABXBARRICK GOLD CORP | $124.4M |
RSRELIANCE STEEL & ALUMINUM CO | $122.1M |
ELVANTHEM INC | $121.6M |
MCKMCKESSON CORP | $117.9M |
AEMAGNICO EAGLE MINES LTD | $116.6M |
DQDAQO NEW ENERGY CORP | $115.1M |
ABBVABBVIE INC | $112.8M |
ACNACCENTURE PLC | $111.0M |
FAFFIRST AMERICAN FINANCIAL CORP | $110.0M |
PGPROCTER & GAMBLE CO/THE | $108.9M |
INDAISHARES MSCI INDIA ETF | $107.9M |
NMI1EURKIRKLAND LAKE GOLD LTD | $104.4M |
YUMCYUM CHINA HOLDINGS INC | $103.5M |
AKXANSYS INC | $102.2M |
8CWCROWN CASTLE INTERNATIONAL COR | $98.4M |
HESHESS CORP | $97.6M |
ADNTADIENT PLC | $96.4M |
HDHOME DEPOT INC/THE | $95.1M |
TXTERNIUM SA | $95.0M |
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