Ninety One UK Ltd Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$38.6T
Holdings
209
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 8,800,614 | $2.4T | 6.18% | |
| 2 | VVISA INC | 6,714,371 | $1.6T | 4.07% | |
| 3 | GOOGLALPHABET INC | 463,962 | $1.1T | 2.94% | |
| 4 | MCOMOODY'S CORP | 2,781,410 | $1.0T | 2.61% | |
| 5 | JNJJOHNSON & JOHNSON | 5,969,898 | $983.5B | 2.55% | |
| 6 | AMZNAMAZON.COM INC | 282,728 | $972.6B | 2.52% | |
| 7 | BKNGBOOKING HOLDINGS INC | 371,749 | $813.4B | 2.11% | |
| 8 | INTUINTUIT INC | 1,633,147 | $800.5B | 2.07% | |
| 9 | ELESTEE LAUDER COS INC/THE | 2,374,102 | $755.2B | 1.96% | |
| 10 | VRSNVERISIGN INC | 3,277,233 | $746.2B | 1.93% | |
| 11 | TRVCCITIGROUP INC | 9,253,951 | $654.7B | 1.70% | |
| 12 | AAPLAPPLE INC | 4,765,498 | $652.7B | 1.69% | |
| 13 | METAFACEBOOK INC | 1,855,030 | $645.0B | 1.67% | |
| 14 | 4I1PHILIP MORRIS INTERNATIONAL IN | 6,207,298 | $615.2B | 1.59% | |
| 15 | BDXBECTON DICKINSON AND CO | 2,453,532 | $596.7B | 1.55% | |
| 16 | AVGOBROADCOM INC | 1,236,690 | $589.7B | 1.53% | |
| 17 | SPGIS&P GLOBAL INC | 1,415,341 | $580.9B | 1.51% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 1,446,370 | $579.2B | 1.50% | |
| 19 | EAELECTRONIC ARTS INC | 3,651,661 | $525.2B | 1.36% | |
| 20 | MAMASTERCARD INC | 1,335,892 | $487.7B | 1.26% | |
| 21 | SCHWCHARLES SCHWAB CORP/THE | 6,601,534 | $480.7B | 1.25% | |
| 22 | NTESNETEASE INC | 4,130,218 | $476.0B | 1.23% | |
| 23 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,074,007 | $474.7B | 1.23% | |
| 24 | TTTRANE TECHNOLOGIES PLC | 2,542,725 | $468.2B | 1.21% | |
| 25 | MDTMEDTRONIC PLC | 3,732,923 | $463.4B | 1.20% | |
| 26 | BABAALIBABA GROUP HOLDING LTD | 2,009,517 | $455.7B | 1.18% | |
| 27 | NKENIKE INC | 2,840,083 | $438.8B | 1.14% | |
| 28 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 3,571,699 | $429.2B | 1.11% | |
| 29 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 3,196,431 | $371.2B | 0.96% | |
| 30 | EBAEBAY INC | 5,202,174 | $365.2B | 0.95% | |
| 31 | CNXCCONCENTRIX CORP | 2,211,600 | $355.6B | 0.92% | |
| 32 | PXDEURPIONEER NATURAL RESOURCES CO | 2,122,897 | $345.0B | 0.89% | |
| 33 | FOXAFOX CORP | 9,289,814 | $344.9B | 0.89% | |
| 34 | ICEINTERCONTINENTAL EXCHANGE INC | 2,896,740 | $343.8B | 0.89% | |
| 35 | ADSKAUTODESK INC | 1,149,475 | $335.5B | 0.87% | |
| 36 | TMETENCENT MUSIC ENTERTAINMENT GR | 21,622,128 | $334.7B | 0.87% | |
| 37 | FDSFACTSET RESEARCH SYSTEMS INC | 982,517 | $329.7B | 0.85% | |
| 38 | PYPLPAYPAL HOLDINGS INC | 1,067,490 | $311.2B | 0.81% | |
| 39 | RTXRAYTHEON TECHNOLOGIES CORP | 3,415,043 | $291.3B | 0.75% | |
| 40 | ICLRICON PLC | 1,401,830 | $289.8B | 0.75% | |
| 41 | INFYINFOSYS LTD | 13,479,420 | $285.6B | 0.74% | |
| 42 | SNPSSYNOPSYS INC | 1,029,939 | $284.0B | 0.74% | |
| 43 | NXPINXP SEMICONDUCTOR NV | 1,368,032 | $281.4B | 0.73% | |
| 44 | NTAPNETAPP INC | 3,432,715 | $280.9B | 0.73% | |
| 45 | MDLZMONDELEZ INTERNATIONAL INC | 4,370,442 | $272.9B | 0.71% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 531,837 | $268.3B | 0.70% | |
| 47 | GNRCGENERAC HOLDINGS INC | 643,870 | $267.3B | 0.69% | |
| 48 | NEENEXTERA ENERGY INC | 3,629,916 | $266.0B | 0.69% | |
| 49 | GSGOLDMAN SACHS GROUP INC/THE | 694,882 | $263.7B | 0.68% | |
| 50 | CCEPCOCA-COLA EUROPACIFIC PARTNERS | 4,375,767 | $259.6B | 0.67% | |
| 51 | STTSTATE STREET CORP | 3,146,227 | $258.9B | 0.67% | |
| 52 | SIVBEURSVB FINANCIAL GROUP | 465,037 | $258.8B | 0.67% | |
| 53 | EMNEASTMAN CHEMICAL CO | 2,132,033 | $248.9B | 0.65% | |
| 54 | LEALEAR CORP | 1,381,104 | $242.1B | 0.63% | |
| 55 | WMWASTE MANAGEMENT INC | 1,689,707 | $236.7B | 0.61% | |
| 56 | NOMDNOMAD FOODS LTD | 8,171,710 | $231.0B | 0.60% | |
| 57 | IQVIQVIA HOLDINGS INC | 911,715 | $220.9B | 0.57% | |
| 58 | GMGENERAL MOTORS CO | 3,635,195 | $215.1B | 0.56% | |
| 59 | JECUSDJACOBS ENGINEERING GROUP INC | 1,581,879 | $211.1B | 0.55% | |
| 60 | FCXFREEPORT-MCMORAN INC | 5,682,942 | $210.9B | 0.55% | |
| 61 | TELTE CONNECTIVITY LTD | 1,527,783 | $206.6B | 0.54% | |
| 62 | TRUTRANSUNION | 1,881,071 | $206.6B | 0.54% | |
| 63 | AZOAUTOZONE INC | 127,822 | $190.7B | 0.49% | |
| 64 | PNRPENTAIR PLC | 2,801,232 | $189.1B | 0.49% | |
| 65 | DWDMORGAN STANLEY INTL LTD | 2,010,471 | $184.3B | 0.48% | |
| 66 | VALEVALE SA | 7,698,816 | $175.6B | 0.46% | |
| 67 | AXPAMERICAN EXPRESS CO | 1,050,435 | $173.6B | 0.45% | |
| 68 | XRAYDENTSPLY SIRONA INC | 2,611,157 | $165.2B | 0.43% | |
| 69 | HDBHDFC BANK LTD | 2,256,761 | $165.0B | 0.43% | |
| 70 | REZIRESIDEO TECHNOLOGIES INC | 5,440,103 | $163.2B | 0.42% | |
| 71 | APTVAPTIV PLC | 1,036,973 | $163.1B | 0.42% | |
| 72 | LYBLYONDELLBASELL INDUSTRIES NV | 1,554,059 | $159.9B | 0.41% | |
| 73 | ADPAUTOMATIC DATA PROCESSING INC | 783,081 | $155.5B | 0.40% | |
| 74 | BACBANK OF AMERICA CORP | 3,769,140 | $155.4B | 0.40% | |
| 75 | MRSHMARSH & MCLENNAN COS INC | 1,080,427 | $152.0B | 0.39% | |
| 76 | LRCXEURLAM RESEARCH CORP | 222,944 | $145.1B | 0.38% | |
| 77 | ACNACCENTURE PLC | 490,211 | $144.5B | 0.37% | |
| 78 | AERAERCAP HOLDINGS NV | 2,763,012 | $141.5B | 0.37% | |
| 79 | MCKMCKESSON CORP | 708,598 | $135.5B | 0.35% | |
| 80 | NEMNEWMONT CORP | 2,084,416 | $132.1B | 0.34% | |
| 81 | AKXANSYS INC | 379,921 | $131.9B | 0.34% | |
| 82 | ELVANTHEM INC | 338,757 | $129.3B | 0.34% | |
| 83 | TWTRUSDTWITTER INC | 1,860,389 | $128.0B | 0.33% | |
| 84 | 8CWCROWN CASTLE INTERNATIONAL COR | 631,188 | $123.1B | 0.32% | |
| 85 | ABBVABBVIE INC | 1,083,099 | $122.0B | 0.32% | |
| 86 | FAFFIRST AMERICAN FINANCIAL CORP | 1,941,323 | $121.0B | 0.31% | |
| 87 | HESHESS CORP | 1,384,232 | $120.9B | 0.31% | |
| 88 | YUMCYUM CHINA HOLDINGS INC | 1,790,744 | $117.5B | 0.30% | |
| 89 | IRINGERSOLL RAND INC | 2,392,130 | $116.8B | 0.30% | |
| 90 | ITRIITRON INC | 1,165,293 | $116.5B | 0.30% | |
| 91 | INDAISHARES MSCI INDIA ETF | 2,622,539 | $116.0B | 0.30% | |
| 92 | PGPROCTER & GAMBLE CO/THE | 858,291 | $115.8B | 0.30% | |
| 93 | ABXBARRICK GOLD CORP | 5,327,926 | $110.2B | 0.29% | |
| 94 | CLVCTRIP.COM INTERNATIONAL LTD | 3,023,751 | $107.2B | 0.28% | |
| 95 | NMI1EURKIRKLAND LAKE GOLD LTD | 2,733,119 | $105.4B | 0.27% | |
| 96 | MRKMERCK & CO INC | 1,319,681 | $102.6B | 0.27% | |
| 97 | NVDANVIDIA CORP | 127,975 | $102.4B | 0.27% | |
| 98 | HDHOME DEPOT INC/THE | 313,476 | $100.0B | 0.26% | |
| 99 | ALLYALLY FINANCIAL INC | 1,971,522 | $98.3B | 0.25% | |
| 100 | ADNTADIENT PLC | 2,158,815 | $97.6B | 0.25% |
Page 1 of 3Next