Ninety One UK Ltd Q1 2023 Filing
Filed April 28, 2023
Portfolio Value
$32101.7T
Holdings
180
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 6,929,709 | $1997.8T | 6.22% | |
| 2 | VVISA INC | 8,323,232 | $1876.6T | 5.85% | |
| 3 | VRSNVERISIGN INC | 5,528,736 | $1168.4T | 3.64% | |
| 4 | BKNGBOOKING HOLDINGS INC | 418,905 | $1111.1T | 3.46% | |
| 5 | MCOMOODY'S CORP | 3,228,884 | $988.1T | 3.08% | |
| 6 | 4I1PHILIP MORRIS INTERNATIONAL IN | 9,582,613 | $931.9T | 2.90% | |
| 7 | ADSKAUTODESK INC | 4,406,367 | $917.2T | 2.86% | |
| 8 | INTUINTUIT INC | 2,026,773 | $903.6T | 2.81% | |
| 9 | JNJJOHNSON & JOHNSON | 4,774,184 | $740.0T | 2.31% | |
| 10 | BDXBECTON DICKINSON & CO | 2,986,124 | $739.2T | 2.30% | |
| 11 | ELESTEE LAUDER COS INC/THE | 2,769,722 | $682.6T | 2.13% | |
| 12 | NVDANVIDIA CORP | 2,450,128 | $680.6T | 2.12% | |
| 13 | NTESNETEASE INC | 6,813,996 | $602.6T | 1.88% | |
| 14 | ADPAUTOMATIC DATA PROCESSING INC | 2,631,566 | $585.9T | 1.83% | |
| 15 | MAMASTERCARD INC | 1,551,472 | $563.8T | 1.76% | |
| 16 | EAELECTRONIC ARTS INC | 4,397,355 | $529.7T | 1.65% | |
| 17 | AAPLAPPLE INC | 3,162,147 | $521.4T | 1.62% | |
| 18 | FDSFACTSET RESEARCH SYSTEMS INC | 1,249,638 | $518.7T | 1.62% | |
| 19 | XOMEXXON MOBIL CORP | 4,649,981 | $509.9T | 1.59% | |
| 20 | TTTRANE TECHNOLOGIES PLC | 2,673,279 | $491.8T | 1.53% | |
| 21 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 3,763,074 | $489.2T | 1.52% | |
| 22 | ICLRICON PLC | 2,266,538 | $484.1T | 1.51% | |
| 23 | SPGIS&P GLOBAL INC | 1,392,298 | $480.0T | 1.50% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 964,529 | $455.8T | 1.42% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 761,629 | $439.0T | 1.37% | |
| 26 | FOXAFOX CORP | 11,988,977 | $408.2T | 1.27% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 4,019,717 | $373.9T | 1.16% | |
| 28 | GOOGLALPHABET INC | 3,602,344 | $373.7T | 1.16% | |
| 29 | AVGOBROADCOM INC | 501,580 | $321.8T | 1.00% | |
| 30 | ROKROCKWELL AUTOMATION INC | 1,036,541 | $304.2T | 0.95% | |
| 31 | SCHWCHARLES SCHWAB CORP/THE | 5,803,661 | $304.0T | 0.95% | |
| 32 | ICEINTERCONTINENTAL EXCHANGE INC | 2,752,891 | $287.1T | 0.89% | |
| 33 | NEENEXTERA ENERGY INC | 3,715,996 | $286.4T | 0.89% | |
| 34 | AKXANSYS INC | 850,328 | $283.0T | 0.88% | |
| 35 | MDLZMONDELEZ INTERNATIONAL INC | 3,942,395 | $274.9T | 0.86% | |
| 36 | TELTE CONNECTIVITY LTD | 2,093,682 | $274.6T | 0.86% | |
| 37 | CCEPCOCA-COLA EUROPACIFIC PARTNERS | 4,445,109 | $263.1T | 0.82% | |
| 38 | WMWASTE MANAGEMENT INC | 1,578,141 | $257.5T | 0.80% | |
| 39 | WWEUSDWORLD WRESTLING ENTERTAINMENT | 2,789,392 | $254.6T | 0.79% | |
| 40 | BSXBOSTON SCIENTIFIC CORP | 5,055,720 | $252.9T | 0.79% | |
| 41 | ABXBARRICK GOLD CORP | 13,312,593 | $247.2T | 0.77% | |
| 42 | TPRTAPESTRY INC | 5,654,120 | $243.7T | 0.76% | |
| 43 | ELVELEVANCE HEALTH INC | 516,452 | $237.5T | 0.74% | |
| 44 | APTVAPTIV PLC | 2,050,654 | $230.1T | 0.72% | |
| 45 | AZOAUTOZONE INC | 82,497 | $202.8T | 0.63% | |
| 46 | APDAIR PRODUCTS AND CHEMICALS INC | 703,390 | $202.0T | 0.63% | |
| 47 | JJACOBS SOLUTIONS INC | 1,691,564 | $198.8T | 0.62% | |
| 48 | SNPSSYNOPSYS INC | 501,268 | $193.6T | 0.60% | |
| 49 | FUODOLBY LABORATORIES INC | 2,252,508 | $192.4T | 0.60% | |
| 50 | INFYINFOSYS LTD | 10,749,857 | $187.5T | 0.58% | |
| 51 | MRSHMARSH & MCLENNAN COS INC | 1,051,901 | $175.2T | 0.55% | |
| 52 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,080,683 | $174.5T | 0.54% | |
| 53 | EBAEBAY INC | 3,666,530 | $162.7T | 0.51% | |
| 54 | HESHESS CORP | 1,224,101 | $162.0T | 0.50% | |
| 55 | GMGENERAL MOTORS CO | 4,369,169 | $160.3T | 0.50% | |
| 56 | STTSTATE STREET CORP | 2,078,393 | $157.3T | 0.49% | |
| 57 | FCXFREEPORT-MCMORAN INC | 3,790,679 | $155.1T | 0.48% | |
| 58 | ALLEALLEGION PLC | 1,451,668 | $154.9T | 0.48% | |
| 59 | ACNACCENTURE PLC | 476,413 | $136.2T | 0.42% | |
| 60 | AEMAGNICO EAGLE MINES LTD | 2,669,013 | $135.9T | 0.42% | |
| 61 | CLVTRIP.COM GROUP LTD | 3,463,590 | $130.5T | 0.41% | |
| 62 | RTXRAYTHEON TECHNOLOGIES CORP | 1,238,188 | $121.3T | 0.38% | |
| 63 | TRUTRANSUNION | 1,836,636 | $114.1T | 0.36% | |
| 64 | ABEVAMBEV SA | 39,748,969 | $112.1T | 0.35% | |
| 65 | HDBHDFC BANK LTD | 1,661,176 | $110.8T | 0.34% | |
| 66 | TXNTEXAS INSTRUMENTS INC | 581,934 | $108.2T | 0.34% | |
| 67 | ADIANALOG DEVICES INC | 537,482 | $106.0T | 0.33% | |
| 68 | 8CWCROWN CASTLE INC | 773,746 | $103.6T | 0.32% | |
| 69 | METAMETA PLATFORMS INC | 484,874 | $102.8T | 0.32% | |
| 70 | NKENIKE INC | 832,129 | $102.1T | 0.32% | |
| 71 | IQVIQVIA HOLDINGS INC | 499,536 | $99.4T | 0.31% | |
| 72 | SBUXSTARBUCKS CORP | 881,935 | $91.8T | 0.29% | |
| 73 | VALEVALE SA | 5,753,695 | $90.8T | 0.28% | |
| 74 | BRBROADRIDGE FINANCIAL SOLUTIONS | 616,497 | $90.4T | 0.28% | |
| 75 | AERAERCAP HOLDINGS NV | 1,589,320 | $89.4T | 0.28% | |
| 76 | MCKMCKESSON CORP | 249,187 | $88.7T | 0.28% | |
| 77 | TXRHTEXAS ROADHOUSE INC | 781,016 | $84.4T | 0.26% | |
| 78 | MTBM&T BANK CORP | 702,680 | $84.0T | 0.26% | |
| 79 | NOVNOV INC | 4,337,111 | $80.3T | 0.25% | |
| 80 | GLPIGAMING AND LEISURE PROPERTIES | 1,505,984 | $78.4T | 0.24% | |
| 81 | LRCXEURLAM RESEARCH CORP | 144,036 | $76.4T | 0.24% | |
| 82 | PEPPEPSICO INC | 406,476 | $74.1T | 0.23% | |
| 83 | BACBANK OF AMERICA CORP | 2,510,718 | $71.8T | 0.22% | |
| 84 | DWDMORGAN STANLEY | 805,898 | $70.8T | 0.22% | |
| 85 | CHECHEMED CORP | 114,738 | $61.7T | 0.19% | |
| 86 | CARSCARS.COM INC | 3,161,384 | $61.0T | 0.19% | |
| 87 | TXTERNIUM SA | 1,356,266 | $56.0T | 0.17% | |
| 88 | PGPROCTER & GAMBLE CO/THE | 372,313 | $55.4T | 0.17% | |
| 89 | AMTAMERICAN TOWER CORP | 265,537 | $54.3T | 0.17% | |
| 90 | BWABORGWARNER INC | 1,101,964 | $54.1T | 0.17% | |
| 91 | TRVCCITIGROUP INC | 1,135,896 | $53.3T | 0.17% | |
| 92 | XRAYDENTSPLY SIRONA INC | 1,294,742 | $50.9T | 0.16% | |
| 93 | SQMSOCIEDAD QUIMICA Y MINERA DE C | 616,147 | $49.9T | 0.16% | |
| 94 | AMZNAMAZON.COM INC | 471,962 | $48.7T | 0.15% | |
| 95 | AXPAMERICAN EXPRESS CO | 294,339 | $48.6T | 0.15% | |
| 96 | NEMNEWMONT CORP | 976,891 | $47.9T | 0.15% | |
| 97 | ADNTADIENT PLC | 1,153,113 | $47.2T | 0.15% | |
| 98 | RBAGBPRITCHIE BROS AUCTIONEERS INC | 827,197 | $46.5T | 0.14% | |
| 99 | RGLDROYAL GOLD INC | 348,931 | $45.3T | 0.14% | |
| 100 | JPMJPMORGAN CHASE & CO | 346,107 | $45.1T | 0.14% |
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