Ninety One UK Ltd Q1 2022 Filing
Filed May 26, 2022
Portfolio Value
$39.3M
Holdings
196
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (196 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $2.7M |
VVISA INC | $1.7M |
GOOGLALPHABET INC | $1.4M |
JNJJOHNSON & JOHNSON | $1.1M |
MCOMOODY'S CORP | $1.1M |
ASHRXTRACKERS HARVEST CSI 300 CHIN | $988K |
AMZNAMAZON.COM INC | $951K |
DHRDANAHER CORP | $941K |
BKNGBOOKING HOLDINGS INC | $909K |
INTUINTUIT INC | $859K |
VRSNVERISIGN INC | $850K |
AAPLAPPLE INC | $844K |
ELESTEE LAUDER COS INC/THE | $842K |
4I1PHILIP MORRIS INTERNATIONAL IN | $786K |
PTMPLATINUM GROUP METALS LTD | $734K |
ADSKAUTODESK INC | $727K |
UNHUNITEDHEALTH GROUP INC | $708K |
BDXBECTON DICKINSON AND CO | $702K |
PSLV/USPROTT PHYSICAL SILVER TRUST | $652K |
SPGIS&P GLOBAL INC | $624K |
AVGOBROADCOM INC | $595K |
NVDANVIDIA CORP | $593K |
ADPAUTOMATIC DATA PROCESSING INC | $575K |
SCHWCHARLES SCHWAB CORP/THE | $559K |
EAELECTRONIC ARTS INC | $546K |
NTESNETEASE INC | $538K |
FDSFACTSET RESEARCH SYSTEMS INC | $507K |
PXDEURPIONEER NATURAL RESOURCES CO | $496K |
ICLRICON PLC | $496K |
CHKPCHECK POINT SOFTWARE TECHNOLOG | $474K |
NKENIKE INC | $444K |
FOXAFOX CORP | $430K |
TTTRANE TECHNOLOGIES PLC | $422K |
ICEINTERCONTINENTAL EXCHANGE INC | $381K |
KEYSKEYSIGHT TECHNOLOGIES INC | $358K |
STTSTATE STREET CORP | $346K |
TSMTAIWAN SEMICONDUCTOR MANUFACTU | $343K |
JECUSDJACOBS ENGINEERING GROUP INC | $341K |
SIVBEURSVB FINANCIAL GROUP | $335K |
MAMASTERCARD INC | $327K |
MRSHMARSH & MCLENNAN COS INC | $326K |
NEENEXTERA ENERGY INC | $325K |
INFYINFOSYS LTD | $310K |
WMWASTE MANAGEMENT INC | $305K |
TMOTHERMO FISHER SCIENTIFIC INC | $305K |
EBAEBAY INC | $302K |
EMNEASTMAN CHEMICAL CO | $302K |
SNPSSYNOPSYS INC | $300K |
HESHESS CORP | $287K |
TELTE CONNECTIVITY LTD | $286K |
TRUTRANSUNION | $275K |
CNXCCONCENTRIX CORP | $254K |
GMGENERAL MOTORS CO | $253K |
RTXRAYTHEON TECHNOLOGIES CORP | $251K |
AZOAUTOZONE INC | $246K |
GNRCGENERAC HOLDINGS INC | $243K |
ROKROCKWELL AUTOMATION INC | $241K |
CCEPCOCA-COLA EUROPACIFIC PARTNERS | $236K |
NTAPNETAPP INC | $232K |
SQMSOCIEDAD QUIMICA Y MINERA DE C | $232K |
MDLZMONDELEZ INTERNATIONAL INC | $232K |
IQVIQVIA HOLDINGS INC | $226K |
ELVANTHEM INC | $221K |
ABXBARRICK GOLD CORP | $220K |
AKXANSYS INC | $219K |
FUODOLBY LABORATORIES INC | $213K |
FCXFREEPORT-MCMORAN INC | $207K |
HBANHUNTINGTON BANCSHARES INC/OH | $204K |
MCKMCKESSON CORP | $186K |
APTVAPTIV PLC | $184K |
ALLEALLEGION PLC | $172K |
NOMDNOMAD FOODS LTD | $163K |
VALEVALE SA | $146K |
REZIRESIDEO TECHNOLOGIES INC | $144K |
INDAISHARES MSCI INDIA ETF | $143K |
AEMAGNICO EAGLE MINES LTD | $140K |
BACBANK OF AMERICA CORP | $136K |
ACNACCENTURE PLC | $133K |
AERAERCAP HOLDINGS NV | $131K |
NOVNOV INC | $128K |
LRCXEURLAM RESEARCH CORP | $122K |
AXPAMERICAN EXPRESS CO | $121K |
METAMETA PLATFORMS INC | $121K |
TRVCCITIGROUP INC | $118K |
HDBHDFC BANK LTD | $118K |
LYBLYONDELLBASELL INDUSTRIES NV | $115K |
TRMBTRIMBLE INC | $107K |
LEALEAR CORP | $103K |
XRAYDENTSPLY SIRONA INC | $100K |
8CWCROWN CASTLE INTERNATIONAL COR | $99K |
BRBROADRIDGE FINANCIAL SOLUTIONS | $85K |
ADNTADIENT PLC | $84K |
MDTMEDTRONIC PLC | $83K |
STZCONSTELLATION BRANDS INC | $80K |
PGPROCTER & GAMBLE CO/THE | $80K |
CHECHEMED CORP | $71K |
WWEUSDWORLD WRESTLING ENTERTAINMENT | $71K |
CARSCARS.COM INC | $69K |
TWTRUSDTWITTER INC | $68K |
NEMNEWMONT CORP | $68K |
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