Ninety One UK Ltd Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$39.2M
Holdings
208
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (208 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $2.6M |
VVISA INC | $1.6M |
GOOGLALPHABET INC | $1.2M |
MCOMOODY'S CORP | $1.1M |
JNJJOHNSON & JOHNSON | $1.0M |
AMZNAMAZON.COM INC | $994K |
DHRDANAHER CORP | $977K |
INTUINTUIT INC | $944K |
BKNGBOOKING HOLDINGS INC | $913K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $853K |
ELESTEE LAUDER COS INC/THE | $780K |
VRSNVERISIGN INC | $747K |
METAFACEBOOK INC | $712K |
PTMPLATINUM GROUP METALS LTD | $677K |
BDXBECTON DICKINSON AND CO | $660K |
4I1PHILIP MORRIS INTERNATIONAL IN | $658K |
AAPLAPPLE INC | $648K |
SPGIS&P GLOBAL INC | $630K |
TRVCCITIGROUP INC | $611K |
EAELECTRONIC ARTS INC | $605K |
PSLV/USPROTT PHYSICAL SILVER TRUST | $571K |
AVGOBROADCOM INC | $556K |
UNHUNITEDHEALTH GROUP INC | $554K |
CSCOCISCO SYSTEMS INC/DELAWARE | $536K |
KEYSKEYSIGHT TECHNOLOGIES INC | $500K |
SCHWCHARLES SCHWAB CORP/THE | $481K |
TTTRANE TECHNOLOGIES PLC | $473K |
MDTMEDTRONIC PLC | $463K |
NTESNETEASE INC | $462K |
ADSKAUTODESK INC | $449K |
PYPLPAYPAL HOLDINGS INC | $438K |
FDSFACTSET RESEARCH SYSTEMS INC | $438K |
ICLRICON PLC | $414K |
FOXAFOX CORP | $413K |
NKENIKE INC | $410K |
MAMASTERCARD INC | $405K |
SBUXSTARBUCKS CORP | $404K |
TSMTAIWAN SEMICONDUCTOR MANUFACTU | $394K |
CNXCCONCENTRIX CORP | $391K |
CHKPCHECK POINT SOFTWARE TECHNOLOG | $390K |
NEENEXTERA ENERGY INC | $353K |
STTSTATE STREET CORP | $351K |
INFYINFOSYS LTD | $349K |
ABTABBOTT LABORATORIES | $343K |
PXDEURPIONEER NATURAL RESOURCES CO | $343K |
ICEINTERCONTINENTAL EXCHANGE INC | $325K |
TMOTHERMO FISHER SCIENTIFIC INC | $317K |
TRUTRANSUNION | $317K |
MRSHMARSH & MCLENNAN COS INC | $316K |
WMWASTE MANAGEMENT INC | $315K |
BABAALIBABA GROUP HOLDING LTD | $305K |
NTAPNETAPP INC | $304K |
SNPSSYNOPSYS INC | $300K |
RTXRAYTHEON TECHNOLOGIES CORP | $289K |
JECUSDJACOBS ENGINEERING GROUP INC | $276K |
NXPINXP SEMICONDUCTOR NV | $263K |
GNRCGENERAC HOLDINGS INC | $259K |
MDLZMONDELEZ INTERNATIONAL INC | $251K |
INDAISHARES MSCI INDIA ETF | $249K |
SIVBEURSVB FINANCIAL GROUP | $239K |
CCEPCOCA-COLA EUROPACIFIC PARTNERS | $231K |
ALLEALLEGION PLC | $226K |
NOMDNOMAD FOODS LTD | $225K |
IQVIQVIA HOLDINGS INC | $216K |
AZOAUTOZONE INC | $214K |
EMNEASTMAN CHEMICAL CO | $210K |
TELTE CONNECTIVITY LTD | $195K |
GMGENERAL MOTORS CO | $190K |
XRAYDENTSPLY SIRONA INC | $187K |
LYBLYONDELLBASELL INDUSTRIES NV | $184K |
FCXFREEPORT-MCMORAN INC | $182K |
EBAEBAY INC | $182K |
HDBHDFC BANK LTD | $175K |
AKXANSYS INC | $170K |
ADPAUTOMATIC DATA PROCESSING INC | $162K |
BACBANK OF AMERICA CORP | $159K |
APTVAPTIV PLC | $157K |
AERAERCAP HOLDINGS NV | $155K |
ACNACCENTURE PLC | $151K |
REZIRESIDEO TECHNOLOGIES INC | $149K |
AXPAMERICAN EXPRESS CO | $145K |
MCKMCKESSON CORP | $138K |
ITRIITRON INC | $134K |
LRCXEURLAM RESEARCH CORP | $131K |
DWDMORGAN STANLEY INTL LTD | $130K |
TRMBTRIMBLE INC | $129K |
FAFFIRST AMERICAN FINANCIAL CORP | $128K |
ELVANTHEM INC | $124K |
HESHESS CORP | $123K |
LEALEAR CORP | $119K |
HDHOME DEPOT INC/THE | $119K |
NEMNEWMONT CORP | $113K |
YUMCYUM CHINA HOLDINGS INC | $113K |
ABBVABBVIE INC | $110K |
TWTRUSDTWITTER INC | $109K |
NMI1EURKIRKLAND LAKE GOLD LTD | $108K |
VALEVALE SA | $107K |
8CWCROWN CASTLE INTERNATIONAL COR | $106K |
PGPROCTER & GAMBLE CO/THE | $104K |
LNCLINCOLN NATIONAL CORP | $102K |
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