Ninety One UK Ltd Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$32.5B
Holdings
219
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 9,518,512 | $2.1B | 6.51% | |
| 2 | VVISA INC | 6,243,951 | $1.4B | 4.20% | |
| 3 | JNJJOHNSON & JOHNSON | 5,513,717 | $867.7M | 2.67% | |
| 4 | GOOGLALPHABET INC | 484,317 | $848.8M | 2.61% | |
| 5 | BKNGBOOKING HOLDINGS INC | 379,898 | $846.1M | 2.60% | |
| 6 | AMZNAMAZON.COM INC | 253,184 | $824.6M | 2.54% | |
| 7 | LGFEURLIONS GATE ENTERTAINMENT CORP | 70,888 | $806.0M | 2.48% | |
| 8 | MCOMOODY'S CORP | 2,539,795 | $737.1M | 2.27% | |
| 9 | DHRDANAHER CORP | 3,209 | $713.0M | 2.19% | |
| 10 | AAPLAPPLE INC | 5,067,010 | $672.3M | 2.07% | |
| 11 | VRSNVERISIGN INC | 2,934,445 | $635.0M | 1.95% | |
| 12 | ELESTEE LAUDER COS INC/THE | 2,225,280 | $592.3M | 1.82% | |
| 13 | INTUINTUIT INC | 1,530,404 | $581.3M | 1.79% | |
| 14 | SCHWCHARLES SCHWAB CORP/THE | 10,545,335 | $559.3M | 1.72% | |
| 15 | SPGIS&P GLOBAL INC | 1,646,128 | $541.1M | 1.66% | |
| 16 | METAFACEBOOK INC | 1,922,875 | $525.3M | 1.62% | |
| 17 | AVGOBROADCOM INC | 1,124,275 | $492.3M | 1.51% | |
| 18 | 4I1PHILIP MORRIS INTERNATIONAL IN | 5,793,482 | $479.6M | 1.48% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 1,331,770 | $467.0M | 1.44% | |
| 20 | EAELECTRONIC ARTS INC | 3,120,854 | $448.2M | 1.38% | |
| 21 | TRVCCITIGROUP INC | 7,203,603 | $444.2M | 1.37% | |
| 22 | MAMASTERCARD INC | 1,230,143 | $439.1M | 1.35% | |
| 23 | BDXBECTON DICKINSON AND CO | 1,681,779 | $420.8M | 1.29% | |
| 24 | ADBEADOBE SYSTEMS INC | 838 | $419.0M | 1.29% | |
| 25 | MDTMEDTRONIC PLC | 3,524,318 | $412.8M | 1.27% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 3,675,512 | $400.8M | 1.23% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 850,587 | $396.2M | 1.22% | |
| 28 | NTESNETEASE INC | 4,106,988 | $393.3M | 1.21% | |
| 29 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 2,867,447 | $381.1M | 1.17% | |
| 30 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,779,223 | $367.1M | 1.13% | |
| 31 | TMETENCENT MUSIC ENTERTAINMENT GR | 18,618,060 | $358.2M | 1.10% | |
| 32 | ICEINTERCONTINENTAL EXCHANGE INC | 2,957,748 | $341.0M | 1.05% | |
| 33 | FSLRFIRST SOLAR INC | 3,361 | $332.0M | 1.02% | |
| 34 | ABTABBOTT LABORATORIES | 2,906 | $318.0M | 0.98% | |
| 35 | ADSKAUTODESK INC | 1,004,042 | $306.6M | 0.94% | |
| 36 | MDLZMONDELEZ INTERNATIONAL INC | 5,195,908 | $303.8M | 0.93% | |
| 37 | NKENIKE INC | 2,139,903 | $302.7M | 0.93% | |
| 38 | INFYINFOSYS LTD | 17,555,123 | $297.6M | 0.92% | |
| 39 | FDSFACTSET RESEARCH SYSTEMS INC | 884,721 | $294.2M | 0.90% | |
| 40 | STTSTATE STREET CORP | 3,896,152 | $283.6M | 0.87% | |
| 41 | KOCOCA-COLA CO/THE | 5,168 | $283.0M | 0.87% | |
| 42 | LEALEAR CORP | 1,773,336 | $282.0M | 0.87% | |
| 43 | EBAEBAY INC | 5,263,054 | $264.5M | 0.81% | |
| 44 | NXPINXP SEMICONDUCTOR NV | 1,633,854 | $259.8M | 0.80% | |
| 45 | FISFIDELITY NATIONAL INFORMATION | 1,818,611 | $257.3M | 0.79% | |
| 46 | TTTRANE TECHNOLOGIES PLC | 1,759,956 | $255.5M | 0.79% | |
| 47 | FOXAFOX CORP | 8,554,977 | $249.1M | 0.77% | |
| 48 | SNPSSYNOPSYS INC | 958,168 | $248.4M | 0.76% | |
| 49 | CCEPCOCA-COLA EUROPEAN PARTNERS PL | 4,688,724 | $233.6M | 0.72% | |
| 50 | AZOAUTOZONE INC | 196,947 | $233.5M | 0.72% | |
| 51 | ICLRICON PLC | 1,188,436 | $231.7M | 0.71% | |
| 52 | GNRCGENERAC HOLDINGS INC | 994,709 | $226.2M | 0.70% | |
| 53 | NOMDNOMAD FOODS LTD | 8,515,946 | $216.5M | 0.67% | |
| 54 | RTXRAYTHEON TECHNOLOGIES CORP | 2,828,770 | $202.3M | 0.62% | |
| 55 | SIVBEURSVB FINANCIAL GROUP | 503,715 | $195.4M | 0.60% | |
| 56 | EMNEASTMAN CHEMICAL CO | 1,930,033 | $193.5M | 0.60% | |
| 57 | FCXFREEPORT-MCMORAN INC | 7,257,100 | $188.8M | 0.58% | |
| 58 | TRUTRANSUNION | 1,892,486 | $187.8M | 0.58% | |
| 59 | CNXCCONCENTRIX CORP | 1,880,270 | $185.6M | 0.57% | |
| 60 | JECUSDJACOBS ENGINEERING GROUP INC | 1,618,779 | $176.4M | 0.54% | |
| 61 | DQDAQO NEW ENERGY CORP | 2,988,683 | $171.4M | 0.53% | |
| 62 | GDDYGODADDY INC | 2,066,351 | $171.4M | 0.53% | |
| 63 | YUMCYUM CHINA HOLDINGS INC | 2,856,596 | $163.5M | 0.50% | |
| 64 | IQVIQVIA HOLDINGS INC | 901,272 | $161.5M | 0.50% | |
| 65 | AXPAMERICAN EXPRESS CO | 1,329,033 | $160.7M | 0.49% | |
| 66 | DWDMORGAN STANLEY INTL LTD | 2,315,499 | $158.7M | 0.49% | |
| 67 | GSGOLDMAN SACHS GROUP INC/THE | 593,715 | $156.6M | 0.48% | |
| 68 | ABXBARRICK GOLD CORP | 6,655,210 | $151.6M | 0.47% | |
| 69 | PNRPENTAIR PLC | 2,656,132 | $141.0M | 0.43% | |
| 70 | AEMAGNICO EAGLE MINES LTD | 1,979,020 | $139.2M | 0.43% | |
| 71 | NEMNEWMONT CORP | 2,314,913 | $138.6M | 0.43% | |
| 72 | XRAYDENTSPLY SIRONA INC | 2,625,851 | $137.5M | 0.42% | |
| 73 | VALEVALE SA | 8,151,826 | $136.6M | 0.42% | |
| 74 | NTAPNETAPP INC | 2,048,082 | $135.7M | 0.42% | |
| 75 | NEENEXTERA ENERGY INC | 1,653,235 | $127.5M | 0.39% | |
| 76 | MRSHMARSH & MCLENNAN COS INC | 1,087,037 | $127.2M | 0.39% | |
| 77 | IRINGERSOLL RAND INC | 2,790,868 | $127.2M | 0.39% | |
| 78 | ABBVABBVIE INC | 1,142,814 | $122.5M | 0.38% | |
| 79 | PEPPEPSICO INC | 811,152 | $120.3M | 0.37% | |
| 80 | NMI1EURKIRKLAND LAKE GOLD LTD | 2,835,232 | $117.1M | 0.36% | |
| 81 | PBRPETROLEO BRASILEIRO SA | 10,218,857 | $114.8M | 0.35% | |
| 82 | ALLYALLY FINANCIAL INC | 3,206,406 | $114.3M | 0.35% | |
| 83 | ADPAUTOMATIC DATA PROCESSING INC | 648,278 | $114.2M | 0.35% | |
| 84 | REZIRESIDEO TECHNOLOGIES INC | 5,312,254 | $112.9M | 0.35% | |
| 85 | HDBHDFC BANK LTD | 1,557,609 | $112.6M | 0.35% | |
| 86 | BACBANK OF AMERICA CORP | 3,696,940 | $112.1M | 0.34% | |
| 87 | RSRELIANCE STEEL & ALUMINUM CO | 935,235 | $112.0M | 0.34% | |
| 88 | ELVANTHEM INC | 347,699 | $111.6M | 0.34% | |
| 89 | JDJD.COM INC | 1,265 | $111.0M | 0.34% | |
| 90 | AERAERCAP HOLDINGS NV | 2,411,507 | $109.9M | 0.34% | |
| 91 | LRCXEURLAM RESEARCH CORP | 228,393 | $107.9M | 0.33% | |
| 92 | WMWASTE MANAGEMENT INC | 911,124 | $107.4M | 0.33% | |
| 93 | FAFFIRST AMERICAN FINANCIAL CORP | 1,952,654 | $100.8M | 0.31% | |
| 94 | JPMJPMORGAN CHASE & CO | 781,597 | $99.3M | 0.31% | |
| 95 | SSRMSSR MINING INC | 4,774,220 | $95.9M | 0.30% | |
| 96 | APTVAPTIV PLC | 718,664 | $93.6M | 0.29% | |
| 97 | ACNACCENTURE PLC | 356,967 | $93.2M | 0.29% | |
| 98 | PGPROCTER & GAMBLE CO/THE | 666,978 | $92.8M | 0.29% | |
| 99 | MCKMCKESSON CORP | 485,914 | $84.5M | 0.26% | |
| 100 | EWYISHARES MSCI SOUTH KOREA ETF | 947,904 | $81.6M | 0.25% |
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