Ninety One UK Ltd Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$39.2T
Holdings
208
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 9,098,149 | $2.6T | 6.55% | |
| 2 | VVISA INC | 7,345,240 | $1.6T | 4.18% | |
| 3 | GOOGLALPHABET INC | 459,504 | $1.2T | 3.14% | |
| 4 | MCOMOODY'S CORP | 3,104,343 | $1.1T | 2.81% | |
| 5 | JNJJOHNSON & JOHNSON | 6,452,421 | $1.0T | 2.66% | |
| 6 | AMZNAMAZON.COM INC | 302,697 | $994.4B | 2.54% | |
| 7 | INTUINTUIT INC | 1,750,341 | $944.3B | 2.41% | |
| 8 | BKNGBOOKING HOLDINGS INC | 384,685 | $913.2B | 2.33% | |
| 9 | ELESTEE LAUDER COS INC/THE | 2,600,228 | $779.9B | 1.99% | |
| 10 | VRSNVERISIGN INC | 3,641,886 | $746.6B | 1.91% | |
| 11 | METAFACEBOOK INC | 2,097,537 | $711.9B | 1.82% | |
| 12 | BDXBECTON DICKINSON AND CO | 2,685,562 | $660.2B | 1.69% | |
| 13 | 4I1PHILIP MORRIS INTERNATIONAL IN | 6,944,674 | $658.3B | 1.68% | |
| 14 | AAPLAPPLE INC | 4,577,506 | $647.7B | 1.65% | |
| 15 | SPGIS&P GLOBAL INC | 1,483,279 | $630.2B | 1.61% | |
| 16 | TRVCCITIGROUP INC | 8,711,863 | $611.4B | 1.56% | |
| 17 | EAELECTRONIC ARTS INC | 4,252,449 | $604.9B | 1.54% | |
| 18 | AVGOBROADCOM INC | 1,147,510 | $556.5B | 1.42% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 1,416,750 | $553.6B | 1.41% | |
| 20 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,041,007 | $499.6B | 1.28% | |
| 21 | SCHWCHARLES SCHWAB CORP/THE | 6,602,326 | $480.9B | 1.23% | |
| 22 | TTTRANE TECHNOLOGIES PLC | 2,738,262 | $472.8B | 1.21% | |
| 23 | MDTMEDTRONIC PLC | 3,693,711 | $463.0B | 1.18% | |
| 24 | NTESNETEASE INC | 5,405,958 | $461.7B | 1.18% | |
| 25 | ADSKAUTODESK INC | 1,575,795 | $449.4B | 1.15% | |
| 26 | PYPLPAYPAL HOLDINGS INC | 1,681,832 | $437.6B | 1.12% | |
| 27 | FDSFACTSET RESEARCH SYSTEMS INC | 1,108,325 | $437.5B | 1.12% | |
| 28 | ICLRICON PLC | 1,580,440 | $414.1B | 1.06% | |
| 29 | FOXAFOX CORP | 10,293,030 | $412.9B | 1.05% | |
| 30 | NKENIKE INC | 2,822,204 | $409.9B | 1.05% | |
| 31 | MAMASTERCARD INC | 1,164,900 | $405.0B | 1.03% | |
| 32 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 3,532,695 | $394.4B | 1.01% | |
| 33 | CNXCCONCENTRIX CORP | 2,210,925 | $391.3B | 1.00% | |
| 34 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 3,448,644 | $389.8B | 1.00% | |
| 35 | NEENEXTERA ENERGY INC | 4,499,877 | $353.3B | 0.90% | |
| 36 | STTSTATE STREET CORP | 4,140,414 | $350.8B | 0.90% | |
| 37 | INFYINFOSYS LTD | 15,694,005 | $349.2B | 0.89% | |
| 38 | PXDEURPIONEER NATURAL RESOURCES CO | 2,059,197 | $342.9B | 0.88% | |
| 39 | ICEINTERCONTINENTAL EXCHANGE INC | 2,828,439 | $324.8B | 0.83% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 555,450 | $317.3B | 0.81% | |
| 41 | TRUTRANSUNION | 2,824,360 | $317.2B | 0.81% | |
| 42 | MRSHMARSH & MCLENNAN COS INC | 2,085,330 | $315.8B | 0.81% | |
| 43 | WMWASTE MANAGEMENT INC | 2,106,513 | $314.6B | 0.80% | |
| 44 | BABAALIBABA GROUP HOLDING LTD | 2,060,522 | $305.1B | 0.78% | |
| 45 | NTAPNETAPP INC | 3,387,205 | $304.0B | 0.78% | |
| 46 | SNPSSYNOPSYS INC | 1,003,378 | $300.4B | 0.77% | |
| 47 | RTXRAYTHEON TECHNOLOGIES CORP | 3,356,628 | $288.5B | 0.74% | |
| 48 | JECUSDJACOBS ENGINEERING GROUP INC | 2,086,173 | $276.5B | 0.71% | |
| 49 | NXPINXP SEMICONDUCTOR NV | 1,345,081 | $263.5B | 0.67% | |
| 50 | GNRCGENERAC HOLDINGS INC | 632,947 | $258.7B | 0.66% | |
| 51 | MDLZMONDELEZ INTERNATIONAL INC | 4,308,945 | $250.7B | 0.64% | |
| 52 | INDAISHARES MSCI INDIA ETF | 5,123,984 | $249.5B | 0.64% | |
| 53 | SIVBEURSVB FINANCIAL GROUP | 369,432 | $239.0B | 0.61% | |
| 54 | CCEPCOCA-COLA EUROPACIFIC PARTNERS | 4,186,886 | $231.5B | 0.59% | |
| 55 | ALLEALLEGION PLC | 1,708,969 | $225.9B | 0.58% | |
| 56 | NOMDNOMAD FOODS LTD | 8,162,981 | $225.0B | 0.57% | |
| 57 | IQVIQVIA HOLDINGS INC | 903,606 | $216.4B | 0.55% | |
| 58 | AZOAUTOZONE INC | 126,291 | $214.4B | 0.55% | |
| 59 | EMNEASTMAN CHEMICAL CO | 2,081,913 | $209.7B | 0.54% | |
| 60 | TELTE CONNECTIVITY LTD | 1,417,587 | $194.5B | 0.50% | |
| 61 | GMGENERAL MOTORS CO | 3,596,540 | $189.6B | 0.48% | |
| 62 | XRAYDENTSPLY SIRONA INC | 3,219,578 | $186.9B | 0.48% | |
| 63 | LYBLYONDELLBASELL INDUSTRIES NV | 1,956,732 | $183.6B | 0.47% | |
| 64 | FCXFREEPORT-MCMORAN INC | 5,590,694 | $181.9B | 0.46% | |
| 65 | EBAEBAY INC | 2,606,293 | $181.6B | 0.46% | |
| 66 | HDBHDFC BANK LTD | 2,397,205 | $175.2B | 0.45% | |
| 67 | AKXANSYS INC | 498,597 | $169.7B | 0.43% | |
| 68 | ADPAUTOMATIC DATA PROCESSING INC | 810,745 | $162.1B | 0.41% | |
| 69 | BACBANK OF AMERICA CORP | 3,736,754 | $158.6B | 0.41% | |
| 70 | APTVAPTIV PLC | 1,056,751 | $157.4B | 0.40% | |
| 71 | AERAERCAP HOLDINGS NV | 2,674,081 | $154.6B | 0.39% | |
| 72 | ACNACCENTURE PLC | 472,488 | $151.2B | 0.39% | |
| 73 | REZIRESIDEO TECHNOLOGIES INC | 6,021,188 | $149.3B | 0.38% | |
| 74 | AXPAMERICAN EXPRESS CO | 865,559 | $145.0B | 0.37% | |
| 75 | MCKMCKESSON CORP | 693,084 | $138.2B | 0.35% | |
| 76 | ITRIITRON INC | 1,778,230 | $134.5B | 0.34% | |
| 77 | LRCXEURLAM RESEARCH CORP | 229,904 | $130.8B | 0.33% | |
| 78 | DWDMORGAN STANLEY INTL LTD | 1,340,566 | $130.4B | 0.33% | |
| 79 | TRMBTRIMBLE INC | 1,565,502 | $128.8B | 0.33% | |
| 80 | FAFFIRST AMERICAN FINANCIAL CORP | 1,907,666 | $127.9B | 0.33% | |
| 81 | ELVANTHEM INC | 332,162 | $123.8B | 0.32% | |
| 82 | HESHESS CORP | 1,569,952 | $122.6B | 0.31% | |
| 83 | LEALEAR CORP | 759,545 | $118.9B | 0.30% | |
| 84 | HDHOME DEPOT INC/THE | 361,496 | $118.7B | 0.30% | |
| 85 | NEMNEWMONT CORP | 2,078,508 | $112.9B | 0.29% | |
| 86 | YUMCYUM CHINA HOLDINGS INC | 1,907,345 | $112.6B | 0.29% | |
| 87 | ABBVABBVIE INC | 1,017,970 | $109.8B | 0.28% | |
| 88 | TWTRUSDTWITTER INC | 1,796,968 | $108.5B | 0.28% | |
| 89 | NMI1EURKIRKLAND LAKE GOLD LTD | 2,588,006 | $107.8B | 0.28% | |
| 90 | VALEVALE SA | 7,645,044 | $106.6B | 0.27% | |
| 91 | 8CWCROWN CASTLE INTERNATIONAL COR | 611,168 | $105.9B | 0.27% | |
| 92 | PGPROCTER & GAMBLE CO/THE | 747,188 | $104.5B | 0.27% | |
| 93 | LNCLINCOLN NATIONAL CORP | 1,482,569 | $101.9B | 0.26% | |
| 94 | ALLYALLY FINANCIAL INC | 1,983,034 | $101.2B | 0.26% | |
| 95 | MRKMERCK & CO INC | 1,332,411 | $100.1B | 0.26% | |
| 96 | NVDANVIDIA CORP | 455,332 | $94.3B | 0.24% | |
| 97 | CMECME GROUP INC/IL | 476,767 | $92.2B | 0.24% | |
| 98 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 2,169,069 | $92.2B | 0.24% | |
| 99 | ABXBARRICK GOLD CORP | 4,998,612 | $90.2B | 0.23% | |
| 100 | BRBROADRIDGE FINANCIAL SOLUTIONS | 527,561 | $87.9B | 0.22% |
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