Ninety One UK Ltd Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$30.2T
Holdings
238
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 12,495,278 | $2.0T | 6.54% | |
| 2 | BABAALIBABA GROUP HOLDING LTD | 8,074,459 | $1.7T | 5.68% | |
| 3 | BKNGBOOKING HOLDINGS INC | 559,169 | $1.1T | 3.81% | |
| 4 | VVISA INC | 5,875,039 | $1.1T | 3.66% | |
| 5 | GOOGLALPHABET INC | 574,459 | $769.4B | 2.55% | |
| 6 | TRVCCITIGROUP INC | 9,280,649 | $741.4B | 2.46% | |
| 7 | JNJJOHNSON & JOHNSON | 4,730,351 | $690.0B | 2.29% | |
| 8 | MCOMOODY'S CORP | 2,521,335 | $598.6B | 1.99% | |
| 9 | VRSNVERISIGN INC | 3,076,008 | $592.7B | 1.97% | |
| 10 | NTESNETEASE INC | 1,684,206 | $516.4B | 1.71% | |
| 11 | MDTMEDTRONIC PLC | 4,363,036 | $495.0B | 1.64% | |
| 12 | 4I1PHILIP MORRIS INTERNATIONAL IN | 5,816,889 | $495.0B | 1.64% | |
| 13 | SPGIS&P GLOBAL INC | 1,810,721 | $494.4B | 1.64% | |
| 14 | METAFACEBOOK INC | 2,344,005 | $481.1B | 1.60% | |
| 15 | AAPLAPPLE INC | 1,596,724 | $468.9B | 1.56% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 1,404,194 | $456.2B | 1.51% | |
| 17 | SCHWCHARLES SCHWAB CORP/THE | 9,539,392 | $453.7B | 1.50% | |
| 18 | MAMASTERCARD INC | 1,375,897 | $410.8B | 1.36% | |
| 19 | BDXBECTON DICKINSON AND CO | 1,406,875 | $382.6B | 1.27% | |
| 20 | FISFIDELITY NATIONAL INFORMATION | 2,726,713 | $379.3B | 1.26% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 1,260,717 | $370.6B | 1.23% | |
| 22 | HONHONEYWELL INTERNATIONAL INC | 2,063,096 | $365.2B | 1.21% | |
| 23 | BACBANK OF AMERICA CORP | 10,236,238 | $360.5B | 1.20% | |
| 24 | INTUINTUIT INC | 1,344,680 | $352.2B | 1.17% | |
| 25 | MRKMERCK & CO INC | 3,865,313 | $351.6B | 1.17% | |
| 26 | AVGOBROADCOM INC | 1,053,905 | $333.1B | 1.10% | |
| 27 | NXPINXP SEMICONDUCTOR NV | 2,459,298 | $313.0B | 1.04% | |
| 28 | IQVIQVIA HOLDINGS INC | 2,024,464 | $312.8B | 1.04% | |
| 29 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 2,702,596 | $299.9B | 0.99% | |
| 30 | NKENIKE INC | 2,942,212 | $298.1B | 0.99% | |
| 31 | VMWEURVMWARE INC | 1,952,000 | $296.3B | 0.98% | |
| 32 | IRINGERSOLL-RAND PLC | 2,227,328 | $296.1B | 0.98% | |
| 33 | ABTABBOTT LABORATORIES | 3,346,912 | $290.7B | 0.96% | |
| 34 | DFSEURDISCOVER FINANCIAL SERVICES | 2,936,862 | $249.1B | 0.83% | |
| 35 | TRUTRANSUNION | 2,876,879 | $246.3B | 0.82% | |
| 36 | FOXAFOX CORP | 6,549,069 | $242.8B | 0.81% | |
| 37 | AMZNAMAZON.COM INC | 125,493 | $231.9B | 0.77% | |
| 38 | WUBAUSD58.COM INC | 3,502,716 | $226.7B | 0.75% | |
| 39 | FDSFACTSET RESEARCH SYSTEMS INC | 842,531 | $226.1B | 0.75% | |
| 40 | ICEINTERCONTINENTAL EXCHANGE INC | 2,419,303 | $223.9B | 0.74% | |
| 41 | VLOVALERO ENERGY CORP | 2,372,596 | $222.2B | 0.74% | |
| 42 | MDLZMONDELEZ INTERNATIONAL INC | 4,001,725 | $220.4B | 0.73% | |
| 43 | CCEPCOCA-COLA EUROPEAN PARTNERS PL | 4,301,460 | $218.9B | 0.73% | |
| 44 | EBAEBAY INC | 5,850,014 | $211.2B | 0.70% | |
| 45 | ALXNALEXION PHARMACEUTICALS INC | 1,945,386 | $210.4B | 0.70% | |
| 46 | STTSTATE STREET CORP | 2,609,233 | $206.4B | 0.68% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 3,454,516 | $200.7B | 0.67% | |
| 48 | RTN1USDRAYTHEON CO | 892,386 | $196.1B | 0.65% | |
| 49 | WYNEURWYNDHAM WORLDWIDE CORP | 3,733,197 | $193.0B | 0.64% | |
| 50 | MRSHMARSH & MCLENNAN COS INC | 1,731,741 | $192.9B | 0.64% | |
| 51 | ELVANTHEM INC | 609,059 | $184.0B | 0.61% | |
| 52 | NOMDNOMAD FOODS LTD | 8,186,293 | $183.1B | 0.61% | |
| 53 | JECUSDJACOBS ENGINEERING GROUP INC | 2,008,122 | $180.4B | 0.60% | |
| 54 | BPOPPOPULAR INC | 2,994,362 | $175.9B | 0.58% | |
| 55 | AXPAMERICAN EXPRESS CO | 1,228,096 | $152.9B | 0.51% | |
| 56 | HESHESS CORP | 2,221,356 | $148.4B | 0.49% | |
| 57 | —DELPHI TECHNOLOGIES PLC | 11,114,561 | $142.6B | 0.47% | |
| 58 | FLT1EURFLEETCOR TECHNOLOGIES INC | 490,491 | $141.1B | 0.47% | |
| 59 | AFLAFLAC INC | 2,660,211 | $140.7B | 0.47% | |
| 60 | FNFFIDELITY NATIONAL FINANCIAL IN | 3,090,698 | $140.2B | 0.46% | |
| 61 | DALDELTA AIR LINES INC | 2,360,298 | $138.0B | 0.46% | |
| 62 | PBRPETROLEO BRASILEIRO SA | 8,360,694 | $133.3B | 0.44% | |
| 63 | FNVFRANCO-NEVADA CORP | 1,279,103 | $132.3B | 0.44% | |
| 64 | GSGOLDMAN SACHS GROUP INC/THE | 563,799 | $129.6B | 0.43% | |
| 65 | GNRCGENERAC HOLDINGS INC | 1,286,611 | $129.4B | 0.43% | |
| 66 | SNASNAP-ON INC | 751,797 | $127.4B | 0.42% | |
| 67 | WPMWHEATON PRECIOUS METALS CORP | 4,176,039 | $124.2B | 0.41% | |
| 68 | MOALTRIA GROUP INC | 2,470,469 | $123.3B | 0.41% | |
| 69 | TIFEURTIFFANY & CO | 894,722 | $119.6B | 0.40% | |
| 70 | CHECHEMED CORP | 271,965 | $119.5B | 0.40% | |
| 71 | CMGCHIPOTLE MEXICAN GRILL INC | 141,314 | $118.3B | 0.39% | |
| 72 | ICLRICON PLC | 656,935 | $113.1B | 0.38% | |
| 73 | AEMAGNICO EAGLE MINES LTD | 1,770,149 | $109.2B | 0.36% | |
| 74 | ABXBARRICK GOLD CORP | 5,703,815 | $106.0B | 0.35% | |
| 75 | RDNRADIAN GROUP INC | 4,101,859 | $103.2B | 0.34% | |
| 76 | BUDANHEUSER-BUSCH INBEV SA/NV | 1,250,493 | $102.6B | 0.34% | |
| 77 | CMECME GROUP INC/IL | 491,847 | $98.7B | 0.33% | |
| 78 | PEPPEPSICO INC | 717,511 | $98.1B | 0.33% | |
| 79 | ELESTEE LAUDER COS INC/THE | 464,869 | $96.0B | 0.32% | |
| 80 | AMCXAMC NETWORKS INC | 2,329,818 | $92.0B | 0.31% | |
| 81 | SSRMSSR MINING INC | 4,471,341 | $86.1B | 0.29% | |
| 82 | DXCDXC TECHNOLOGY CO | 2,226,751 | $83.7B | 0.28% | |
| 83 | PAASPAN AMERICAN SILVER CORP | 3,508,475 | $83.1B | 0.28% | |
| 84 | GLPIGAMING AND LEISURE PROPERTIES | 1,891,146 | $81.4B | 0.27% | |
| 85 | MFS1EURWELBILT INC | 5,127,825 | $80.0B | 0.27% | |
| 86 | ALLYALLY FINANCIAL INC | 2,612,172 | $79.8B | 0.26% | |
| 87 | REZIRESIDEO TECHNOLOGIES INC | 6,531,805 | $77.9B | 0.26% | |
| 88 | ABEVAMBEV SA | 16,581,377 | $77.3B | 0.26% | |
| 89 | LVSLAS VEGAS SANDS CORP | 1,116,110 | $77.1B | 0.26% | |
| 90 | LRCXEURLAM RESEARCH CORP | 253,661 | $74.2B | 0.25% | |
| 91 | NTRSNORTHERN TRUST CORP | 689,381 | $73.2B | 0.24% | |
| 92 | MCKMCKESSON CORP | 524,360 | $72.5B | 0.24% | |
| 93 | CARSCARS.COM INC | 5,828,335 | $71.2B | 0.24% | |
| 94 | CIBEURBANCOLOMBIA SA | 1,261,528 | $69.1B | 0.23% | |
| 95 | STNGSCORPIO TANKERS INC | 1,630,375 | $64.1B | 0.21% | |
| 96 | 0VVBVIACOMCBS INC | 1,455,214 | $61.1B | 0.20% | |
| 97 | PRSPPERSPECTA INC | 2,147,153 | $56.8B | 0.19% | |
| 98 | ANAUTONATION INC | 1,110,267 | $54.0B | 0.18% | |
| 99 | ABBVABBVIE INC | 601,538 | $53.3B | 0.18% | |
| 100 | ADNTADIENT PLC | 2,496,953 | $53.1B | 0.18% |
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