Ninety One UK Ltd Q1 2023 Filing
Filed April 28, 2023
Portfolio Value
$32.1B
Holdings
180
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (180 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $2.0T |
VVISA INC | $1.9T |
VRSNVERISIGN INC | $1.2T |
BKNGBOOKING HOLDINGS INC | $1.1T |
MCOMOODY'S CORP | $988.1B |
4I1PHILIP MORRIS INTERNATIONAL IN | $931.9B |
ADSKAUTODESK INC | $917.2B |
INTUINTUIT INC | $903.6B |
JNJJOHNSON & JOHNSON | $740.0B |
BDXBECTON DICKINSON & CO | $739.2B |
ELESTEE LAUDER COS INC/THE | $682.6B |
NVDANVIDIA CORP | $680.6B |
NTESNETEASE INC | $602.6B |
ADPAUTOMATIC DATA PROCESSING INC | $585.9B |
MAMASTERCARD INC | $563.8B |
EAELECTRONIC ARTS INC | $529.7B |
AAPLAPPLE INC | $521.4B |
FDSFACTSET RESEARCH SYSTEMS INC | $518.7B |
XOMEXXON MOBIL CORP | $509.9B |
TTTRANE TECHNOLOGIES PLC | $491.8B |
CHKPCHECK POINT SOFTWARE TECHNOLOG | $489.2B |
ICLRICON PLC | $484.1B |
SPGIS&P GLOBAL INC | $480.0B |
UNHUNITEDHEALTH GROUP INC | $455.8B |
TMOTHERMO FISHER SCIENTIFIC INC | $439.0B |
FOXAFOX CORP | $408.2B |
TSMTAIWAN SEMICONDUCTOR MANUFACTU | $373.9B |
GOOGLALPHABET INC | $373.7B |
AVGOBROADCOM INC | $321.8B |
ROKROCKWELL AUTOMATION INC | $304.2B |
SCHWCHARLES SCHWAB CORP/THE | $304.0B |
ICEINTERCONTINENTAL EXCHANGE INC | $287.1B |
NEENEXTERA ENERGY INC | $286.4B |
AKXANSYS INC | $283.0B |
MDLZMONDELEZ INTERNATIONAL INC | $274.9B |
TELTE CONNECTIVITY LTD | $274.6B |
CCEPCOCA-COLA EUROPACIFIC PARTNERS | $263.1B |
WMWASTE MANAGEMENT INC | $257.5B |
WWEUSDWORLD WRESTLING ENTERTAINMENT | $254.6B |
BSXBOSTON SCIENTIFIC CORP | $252.9B |
ABXBARRICK GOLD CORP | $247.2B |
TPRTAPESTRY INC | $243.7B |
ELVELEVANCE HEALTH INC | $237.5B |
APTVAPTIV PLC | $230.1B |
AZOAUTOZONE INC | $202.8B |
APDAIR PRODUCTS AND CHEMICALS INC | $202.0B |
JJACOBS SOLUTIONS INC | $198.8B |
SNPSSYNOPSYS INC | $193.6B |
FUODOLBY LABORATORIES INC | $192.4B |
INFYINFOSYS LTD | $187.5B |
MRSHMARSH & MCLENNAN COS INC | $175.2B |
KEYSKEYSIGHT TECHNOLOGIES INC | $174.5B |
EBAEBAY INC | $162.7B |
HESHESS CORP | $162.0B |
GMGENERAL MOTORS CO | $160.3B |
STTSTATE STREET CORP | $157.3B |
FCXFREEPORT-MCMORAN INC | $155.1B |
ALLEALLEGION PLC | $154.9B |
ACNACCENTURE PLC | $136.2B |
AEMAGNICO EAGLE MINES LTD | $135.9B |
CLVTRIP.COM GROUP LTD | $130.5B |
RTXRAYTHEON TECHNOLOGIES CORP | $121.3B |
TRUTRANSUNION | $114.1B |
ABEVAMBEV SA | $112.1B |
HDBHDFC BANK LTD | $110.8B |
TXNTEXAS INSTRUMENTS INC | $108.2B |
ADIANALOG DEVICES INC | $106.0B |
8CWCROWN CASTLE INC | $103.6B |
METAMETA PLATFORMS INC | $102.8B |
NKENIKE INC | $102.1B |
IQVIQVIA HOLDINGS INC | $99.4B |
SBUXSTARBUCKS CORP | $91.8B |
VALEVALE SA | $90.8B |
BRBROADRIDGE FINANCIAL SOLUTIONS | $90.4B |
AERAERCAP HOLDINGS NV | $89.4B |
MCKMCKESSON CORP | $88.7B |
TXRHTEXAS ROADHOUSE INC | $84.4B |
MTBM&T BANK CORP | $84.0B |
NOVNOV INC | $80.3B |
GLPIGAMING AND LEISURE PROPERTIES | $78.4B |
LRCXEURLAM RESEARCH CORP | $76.4B |
PEPPEPSICO INC | $74.1B |
BACBANK OF AMERICA CORP | $71.8B |
DWDMORGAN STANLEY | $70.8B |
CHECHEMED CORP | $61.7B |
CARSCARS.COM INC | $61.0B |
TXTERNIUM SA | $56.0B |
PGPROCTER & GAMBLE CO/THE | $55.4B |
AMTAMERICAN TOWER CORP | $54.3B |
BWABORGWARNER INC | $54.1B |
TRVCCITIGROUP INC | $53.3B |
XRAYDENTSPLY SIRONA INC | $50.9B |
SQMSOCIEDAD QUIMICA Y MINERA DE C | $49.9B |
AMZNAMAZON.COM INC | $48.7B |
AXPAMERICAN EXPRESS CO | $48.6B |
NEMNEWMONT CORP | $47.9B |
ADNTADIENT PLC | $47.2B |
RBAGBPRITCHIE BROS AUCTIONEERS INC | $46.5B |
RGLDROYAL GOLD INC | $45.3B |
JPMJPMORGAN CHASE & CO | $45.1B |
Page 1 of 2Next