Ninety One UK Ltd Q1 2022 Filing
Filed May 26, 2022
Portfolio Value
$39.3T
Holdings
196
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 8,915,509 | $2.7T | 7.00% | |
| 2 | VVISA INC | 7,592,496 | $1.7T | 4.29% | |
| 3 | GOOGLALPHABET INC | 496,837 | $1.4T | 3.52% | |
| 4 | JNJJOHNSON & JOHNSON | 6,437,396 | $1.1T | 2.91% | |
| 5 | MCOMOODY'S CORP | 3,254,873 | $1.1T | 2.80% | |
| 6 | AMZNAMAZON.COM INC | 291,805 | $951.3B | 2.42% | |
| 7 | BKNGBOOKING HOLDINGS INC | 386,882 | $908.6B | 2.31% | |
| 8 | INTUINTUIT INC | 1,786,940 | $859.2B | 2.19% | |
| 9 | VRSNVERISIGN INC | 3,822,105 | $850.3B | 2.17% | |
| 10 | AAPLAPPLE INC | 4,833,196 | $843.9B | 2.15% | |
| 11 | ELESTEE LAUDER COS INC/THE | 3,093,432 | $842.4B | 2.15% | |
| 12 | 4I1PHILIP MORRIS INTERNATIONAL IN | 8,371,547 | $786.4B | 2.00% | |
| 13 | ADSKAUTODESK INC | 3,393,123 | $727.3B | 1.85% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 1,388,481 | $708.1B | 1.80% | |
| 15 | BDXBECTON DICKINSON AND CO | 2,637,579 | $701.6B | 1.79% | |
| 16 | SPGIS&P GLOBAL INC | 1,520,655 | $623.7B | 1.59% | |
| 17 | AVGOBROADCOM INC | 945,281 | $595.2B | 1.52% | |
| 18 | NVDANVIDIA CORP | 2,173,870 | $593.2B | 1.51% | |
| 19 | ADPAUTOMATIC DATA PROCESSING INC | 2,524,915 | $574.5B | 1.46% | |
| 20 | SCHWCHARLES SCHWAB CORP/THE | 6,633,832 | $559.3B | 1.42% | |
| 21 | EAELECTRONIC ARTS INC | 4,313,726 | $545.7B | 1.39% | |
| 22 | NTESNETEASE INC | 6,000,637 | $538.2B | 1.37% | |
| 23 | FDSFACTSET RESEARCH SYSTEMS INC | 1,168,264 | $507.2B | 1.29% | |
| 24 | PXDEURPIONEER NATURAL RESOURCES CO | 1,985,536 | $496.4B | 1.26% | |
| 25 | ICLRICON PLC | 2,038,974 | $495.9B | 1.26% | |
| 26 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 3,430,724 | $474.3B | 1.21% | |
| 27 | NKENIKE INC | 3,296,197 | $443.5B | 1.13% | |
| 28 | FOXAFOX CORP | 10,894,249 | $429.8B | 1.09% | |
| 29 | TTTRANE TECHNOLOGIES PLC | 2,763,819 | $422.0B | 1.08% | |
| 30 | ICEINTERCONTINENTAL EXCHANGE INC | 2,885,372 | $381.2B | 0.97% | |
| 31 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,267,563 | $358.2B | 0.91% | |
| 32 | STTSTATE STREET CORP | 3,974,583 | $346.3B | 0.88% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 3,292,336 | $343.3B | 0.87% | |
| 34 | JECUSDJACOBS ENGINEERING GROUP INC | 2,473,726 | $340.9B | 0.87% | |
| 35 | SIVBEURSVB FINANCIAL GROUP | 598,112 | $334.6B | 0.85% | |
| 36 | MAMASTERCARD INC | 915,567 | $327.2B | 0.83% | |
| 37 | MRSHMARSH & MCLENNAN COS INC | 1,910,707 | $325.6B | 0.83% | |
| 38 | NEENEXTERA ENERGY INC | 3,841,931 | $325.4B | 0.83% | |
| 39 | INFYINFOSYS LTD | 12,435,422 | $309.5B | 0.79% | |
| 40 | WMWASTE MANAGEMENT INC | 1,924,047 | $305.0B | 0.78% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 515,727 | $304.6B | 0.78% | |
| 42 | EBAEBAY INC | 5,274,224 | $302.0B | 0.77% | |
| 43 | EMNEASTMAN CHEMICAL CO | 2,691,538 | $301.6B | 0.77% | |
| 44 | SNPSSYNOPSYS INC | 899,722 | $299.9B | 0.76% | |
| 45 | HESHESS CORP | 2,680,743 | $286.9B | 0.73% | |
| 46 | TELTE CONNECTIVITY LTD | 2,183,770 | $286.0B | 0.73% | |
| 47 | TRUTRANSUNION | 2,663,823 | $275.3B | 0.70% | |
| 48 | CNXCCONCENTRIX CORP | 1,523,574 | $253.8B | 0.65% | |
| 49 | GMGENERAL MOTORS CO | 5,795,507 | $253.5B | 0.65% | |
| 50 | RTXRAYTHEON TECHNOLOGIES CORP | 2,534,564 | $251.1B | 0.64% | |
| 51 | AZOAUTOZONE INC | 120,334 | $246.0B | 0.63% | |
| 52 | GNRCGENERAC HOLDINGS INC | 816,331 | $242.7B | 0.62% | |
| 53 | ROKROCKWELL AUTOMATION INC | 860,465 | $241.0B | 0.61% | |
| 54 | CCEPCOCA-COLA EUROPACIFIC PARTNERS | 4,855,022 | $236.0B | 0.60% | |
| 55 | NTAPNETAPP INC | 2,797,095 | $232.2B | 0.59% | |
| 56 | MDLZMONDELEZ INTERNATIONAL INC | 3,691,478 | $231.8B | 0.59% | |
| 57 | IQVIQVIA HOLDINGS INC | 975,488 | $225.5B | 0.57% | |
| 58 | ELVANTHEM INC | 449,093 | $220.6B | 0.56% | |
| 59 | ABXBARRICK GOLD CORP | 8,975,948 | $220.2B | 0.56% | |
| 60 | AKXANSYS INC | 689,655 | $219.1B | 0.56% | |
| 61 | FUODOLBY LABORATORIES INC | 2,722,534 | $213.0B | 0.54% | |
| 62 | FCXFREEPORT-MCMORAN INC | 4,161,851 | $207.0B | 0.53% | |
| 63 | HBANHUNTINGTON BANCSHARES INC/OH | 13,947,928 | $203.9B | 0.52% | |
| 64 | MCKMCKESSON CORP | 607,467 | $186.0B | 0.47% | |
| 65 | APTVAPTIV PLC | 1,536,715 | $184.0B | 0.47% | |
| 66 | ALLEALLEGION PLC | 1,570,367 | $172.4B | 0.44% | |
| 67 | NOMDNOMAD FOODS LTD | 7,222,362 | $163.1B | 0.42% | |
| 68 | VALEVALE SA | 7,319,452 | $146.3B | 0.37% | |
| 69 | REZIRESIDEO TECHNOLOGIES INC | 6,063,041 | $144.5B | 0.37% | |
| 70 | INDAISHARES MSCI INDIA ETF | 3,200,429 | $142.6B | 0.36% | |
| 71 | AEMAGNICO EAGLE MINES LTD | 2,291,362 | $140.3B | 0.36% | |
| 72 | BACBANK OF AMERICA CORP | 3,287,257 | $135.5B | 0.35% | |
| 73 | ACNACCENTURE PLC | 393,146 | $132.6B | 0.34% | |
| 74 | AERAERCAP HOLDINGS NV | 2,602,185 | $130.8B | 0.33% | |
| 75 | NOVNOV INC | 6,526,611 | $128.0B | 0.33% | |
| 76 | LRCXEURLAM RESEARCH CORP | 226,221 | $121.6B | 0.31% | |
| 77 | AXPAMERICAN EXPRESS CO | 646,642 | $120.9B | 0.31% | |
| 78 | METAMETA PLATFORMS INC | 541,948 | $120.5B | 0.31% | |
| 79 | TRVCCITIGROUP INC | 2,214,314 | $118.2B | 0.30% | |
| 80 | HDBHDFC BANK LTD | 1,926,109 | $118.1B | 0.30% | |
| 81 | LYBLYONDELLBASELL INDUSTRIES NV | 1,122,746 | $115.4B | 0.29% | |
| 82 | TRMBTRIMBLE INC | 1,483,823 | $107.0B | 0.27% | |
| 83 | LEALEAR CORP | 719,482 | $102.6B | 0.26% | |
| 84 | XRAYDENTSPLY SIRONA INC | 2,027,915 | $99.8B | 0.25% | |
| 85 | 8CWCROWN CASTLE INTERNATIONAL COR | 535,849 | $98.9B | 0.25% | |
| 86 | BRBROADRIDGE FINANCIAL SOLUTIONS | 543,958 | $84.7B | 0.22% | |
| 87 | ADNTADIENT PLC | 2,050,731 | $83.6B | 0.21% | |
| 88 | MDTMEDTRONIC PLC | 752,408 | $83.5B | 0.21% | |
| 89 | STZCONSTELLATION BRANDS INC | 347,000 | $79.9B | 0.20% | |
| 90 | PGPROCTER & GAMBLE CO/THE | 522,029 | $79.8B | 0.20% | |
| 91 | CHECHEMED CORP | 140,613 | $71.2B | 0.18% | |
| 92 | WWEUSDWORLD WRESTLING ENTERTAINMENT | 1,129,661 | $70.5B | 0.18% | |
| 93 | CARSCARS.COM INC | 4,796,807 | $69.2B | 0.18% | |
| 94 | TWTRUSDTWITTER INC | 1,765,113 | $68.3B | 0.17% | |
| 95 | NEMNEWMONT CORP | 850,518 | $67.6B | 0.17% | |
| 96 | SBUXSTARBUCKS CORP | 741,298 | $67.4B | 0.17% | |
| 97 | LNCLINCOLN NATIONAL CORP | 1,029,696 | $67.3B | 0.17% | |
| 98 | TXTERNIUM SA | 1,459,501 | $66.6B | 0.17% | |
| 99 | ADIANALOG DEVICES INC | 402,904 | $66.6B | 0.17% | |
| 100 | BYNDBEYOND MEAT INC | 1,375,607 | $66.5B | 0.17% |
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