Ninety One UK Ltd Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$42.1T
Holdings
208
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 8,816,690 | $3.0T | 7.04% | |
| 2 | VVISA INC | 7,443,293 | $1.6T | 3.83% | |
| 3 | GOOGLALPHABET INC | 467,836 | $1.4T | 3.22% | |
| 4 | MCOMOODY'S CORP | 3,080,811 | $1.2T | 2.86% | |
| 5 | INTUINTUIT INC | 1,738,278 | $1.1T | 2.65% | |
| 6 | JNJJOHNSON & JOHNSON | 6,217,244 | $1.1T | 2.52% | |
| 7 | AMZNAMAZON.COM INC | 306,569 | $1.0T | 2.43% | |
| 8 | ELESTEE LAUDER COS INC/THE | 2,568,113 | $950.7B | 2.26% | |
| 9 | VRSNVERISIGN INC | 3,593,423 | $912.1B | 2.16% | |
| 10 | BKNGBOOKING HOLDINGS INC | 379,387 | $910.2B | 2.16% | |
| 11 | AAPLAPPLE INC | 4,693,248 | $833.4B | 1.98% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 1,516,472 | $761.5B | 1.81% | |
| 13 | ADSKAUTODESK INC | 2,630,881 | $739.8B | 1.76% | |
| 14 | 4I1PHILIP MORRIS INTERNATIONAL IN | 7,578,002 | $719.9B | 1.71% | |
| 15 | SPGIS&P GLOBAL INC | 1,469,316 | $693.4B | 1.65% | |
| 16 | BDXBECTON DICKINSON AND CO | 2,658,266 | $668.5B | 1.59% | |
| 17 | AVGOBROADCOM INC | 996,807 | $663.3B | 1.57% | |
| 18 | METAMETA PLATFORMS INC | 1,657,206 | $557.4B | 1.32% | |
| 19 | EAELECTRONIC ARTS INC | 4,206,460 | $554.8B | 1.32% | |
| 20 | SCHWCHARLES SCHWAB CORP/THE | 6,498,763 | $546.5B | 1.30% | |
| 21 | FDSFACTSET RESEARCH SYSTEMS INC | 1,103,695 | $536.4B | 1.27% | |
| 22 | NTESNETEASE INC | 5,243,553 | $533.7B | 1.27% | |
| 23 | TTTRANE TECHNOLOGIES PLC | 2,612,859 | $527.9B | 1.25% | |
| 24 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,419,917 | $499.7B | 1.19% | |
| 25 | TRVCCITIGROUP INC | 8,041,688 | $485.6B | 1.15% | |
| 26 | ICLRICON PLC | 1,567,089 | $485.3B | 1.15% | |
| 27 | NKENIKE INC | 2,760,074 | $460.0B | 1.09% | |
| 28 | ADPAUTOMATIC DATA PROCESSING INC | 1,812,750 | $447.0B | 1.06% | |
| 29 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 3,409,457 | $410.2B | 0.97% | |
| 30 | STTSTATE STREET CORP | 4,187,022 | $389.4B | 0.92% | |
| 31 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 3,313,684 | $386.2B | 0.92% | |
| 32 | NVDANVIDIA CORP | 1,304,777 | $383.7B | 0.91% | |
| 33 | FOXAFOX CORP | 10,392,552 | $383.5B | 0.91% | |
| 34 | ICEINTERCONTINENTAL EXCHANGE INC | 2,788,872 | $381.4B | 0.91% | |
| 35 | NEENEXTERA ENERGY INC | 3,994,000 | $372.9B | 0.89% | |
| 36 | INFYINFOSYS LTD | 14,616,322 | $369.9B | 0.88% | |
| 37 | PXDEURPIONEER NATURAL RESOURCES CO | 2,001,664 | $364.1B | 0.86% | |
| 38 | MAMASTERCARD INC | 1,008,344 | $362.3B | 0.86% | |
| 39 | MDTMEDTRONIC PLC | 3,478,527 | $359.9B | 0.85% | |
| 40 | SNPSSYNOPSYS INC | 968,643 | $356.9B | 0.85% | |
| 41 | MRSHMARSH & MCLENNAN COS INC | 2,051,064 | $356.5B | 0.85% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 528,817 | $352.8B | 0.84% | |
| 43 | EMNEASTMAN CHEMICAL CO | 2,904,552 | $351.2B | 0.83% | |
| 44 | TRUTRANSUNION | 2,843,050 | $337.1B | 0.80% | |
| 45 | CNXCCONCENTRIX CORP | 1,731,293 | $309.2B | 0.73% | |
| 46 | JECUSDJACOBS ENGINEERING GROUP INC | 2,163,585 | $301.2B | 0.71% | |
| 47 | NTAPNETAPP INC | 3,238,466 | $297.9B | 0.71% | |
| 48 | PYPLPAYPAL HOLDINGS INC | 1,570,516 | $296.2B | 0.70% | |
| 49 | WMWASTE MANAGEMENT INC | 1,718,884 | $286.9B | 0.68% | |
| 50 | MDLZMONDELEZ INTERNATIONAL INC | 4,268,595 | $283.1B | 0.67% | |
| 51 | TELTE CONNECTIVITY LTD | 1,748,575 | $282.1B | 0.67% | |
| 52 | RTXRAYTHEON TECHNOLOGIES CORP | 3,190,569 | $274.6B | 0.65% | |
| 53 | GMGENERAL MOTORS CO | 4,604,978 | $270.0B | 0.64% | |
| 54 | AZOAUTOZONE INC | 124,710 | $261.4B | 0.62% | |
| 55 | NXPINXP SEMICONDUCTOR NV | 1,103,902 | $251.4B | 0.60% | |
| 56 | GNRCGENERAC HOLDINGS INC | 701,804 | $247.0B | 0.59% | |
| 57 | BABAALIBABA GROUP HOLDING LTD | 2,049,428 | $243.5B | 0.58% | |
| 58 | SIVBEURSVB FINANCIAL GROUP | 357,586 | $242.5B | 0.58% | |
| 59 | IQVIQVIA HOLDINGS INC | 857,349 | $241.9B | 0.57% | |
| 60 | CCEPCOCA-COLA EUROPACIFIC PARTNERS | 4,274,179 | $239.1B | 0.57% | |
| 61 | ALLEALLEGION PLC | 1,689,794 | $223.8B | 0.53% | |
| 62 | FCXFREEPORT-MCMORAN INC | 5,306,931 | $221.5B | 0.53% | |
| 63 | AKXANSYS INC | 488,784 | $196.1B | 0.47% | |
| 64 | ACNACCENTURE PLC | 464,428 | $192.5B | 0.46% | |
| 65 | NOMDNOMAD FOODS LTD | 7,533,888 | $191.3B | 0.45% | |
| 66 | INDAISHARES MSCI INDIA ETF | 3,943,628 | $180.8B | 0.43% | |
| 67 | XRAYDENTSPLY SIRONA INC | 3,181,927 | $177.5B | 0.42% | |
| 68 | AERAERCAP HOLDINGS NV | 2,679,186 | $175.3B | 0.42% | |
| 69 | MCKMCKESSON CORP | 695,960 | $173.0B | 0.41% | |
| 70 | ROKROCKWELL AUTOMATION INC | 491,957 | $171.6B | 0.41% | |
| 71 | EBAEBAY INC | 2,567,282 | $170.7B | 0.41% | |
| 72 | APTVAPTIV PLC | 1,027,591 | $169.5B | 0.40% | |
| 73 | LRCXEURLAM RESEARCH CORP | 229,064 | $164.7B | 0.39% | |
| 74 | FUODOLBY LABORATORIES INC | 1,686,493 | $160.6B | 0.38% | |
| 75 | ELVANTHEM INC | 331,932 | $153.9B | 0.37% | |
| 76 | LEALEAR CORP | 830,931 | $152.0B | 0.36% | |
| 77 | FAFFIRST AMERICAN FINANCIAL CORP | 1,884,481 | $147.4B | 0.35% | |
| 78 | HDBHDFC BANK LTD | 2,226,585 | $144.9B | 0.34% | |
| 79 | BACBANK OF AMERICA CORP | 3,233,329 | $143.9B | 0.34% | |
| 80 | TRMBTRIMBLE INC | 1,547,320 | $134.9B | 0.32% | |
| 81 | REZIRESIDEO TECHNOLOGIES INC | 4,926,230 | $128.2B | 0.30% | |
| 82 | ITRIITRON INC | 1,777,221 | $121.8B | 0.29% | |
| 83 | NEMNEWMONT CORP | 1,904,684 | $118.1B | 0.28% | |
| 84 | VALEVALE SA | 8,351,433 | $117.1B | 0.28% | |
| 85 | HESHESS CORP | 1,569,104 | $116.2B | 0.28% | |
| 86 | AXPAMERICAN EXPRESS CO | 660,460 | $108.1B | 0.26% | |
| 87 | LYBLYONDELLBASELL INDUSTRIES NV | 1,170,720 | $108.0B | 0.26% | |
| 88 | NMI1EURKIRKLAND LAKE GOLD LTD | 2,561,316 | $107.5B | 0.26% | |
| 89 | PGPROCTER & GAMBLE CO/THE | 655,525 | $107.2B | 0.25% | |
| 90 | ABBVABBVIE INC | 768,113 | $104.0B | 0.25% | |
| 91 | 8CWCROWN CASTLE INTERNATIONAL COR | 496,383 | $103.6B | 0.25% | |
| 92 | ADNTADIENT PLC | 2,111,759 | $101.1B | 0.24% | |
| 93 | BRBROADRIDGE FINANCIAL SOLUTIONS | 533,665 | $97.6B | 0.23% | |
| 94 | ABXBARRICK GOLD CORP | 4,993,663 | $94.9B | 0.23% | |
| 95 | NOVNOV INC | 6,721,374 | $91.1B | 0.22% | |
| 96 | YUMCYUM CHINA HOLDINGS INC | 1,788,354 | $87.9B | 0.21% | |
| 97 | HDHOME DEPOT INC/THE | 211,390 | $87.7B | 0.21% | |
| 98 | SFMSPROUTS FARMERS MARKET INC | 2,862,817 | $85.0B | 0.20% | |
| 99 | DWDMORGAN STANLEY INTL LTD | 860,325 | $84.5B | 0.20% | |
| 100 | BWABORGWARNER INC | 1,866,244 | $84.1B | 0.20% |
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