Ninety One UK Ltd Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$42.1M
Holdings
208
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (208 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $3.0M |
VVISA INC | $1.6M |
GOOGLALPHABET INC | $1.4M |
MCOMOODY'S CORP | $1.2M |
INTUINTUIT INC | $1.1M |
JNJJOHNSON & JOHNSON | $1.1M |
AMZNAMAZON.COM INC | $1.0M |
ELESTEE LAUDER COS INC/THE | $951K |
VRSNVERISIGN INC | $912K |
BKNGBOOKING HOLDINGS INC | $910K |
AAPLAPPLE INC | $833K |
UNHUNITEDHEALTH GROUP INC | $761K |
ADSKAUTODESK INC | $740K |
4I1PHILIP MORRIS INTERNATIONAL IN | $720K |
SPGIS&P GLOBAL INC | $693K |
BDXBECTON DICKINSON AND CO | $669K |
AVGOBROADCOM INC | $663K |
PSLV/USPROTT PHYSICAL SILVER TRUST | $596K |
METAMETA PLATFORMS INC | $557K |
EAELECTRONIC ARTS INC | $555K |
SCHWCHARLES SCHWAB CORP/THE | $547K |
FDSFACTSET RESEARCH SYSTEMS INC | $536K |
PTMPLATINUM GROUP METALS LTD | $535K |
NTESNETEASE INC | $534K |
TTTRANE TECHNOLOGIES PLC | $528K |
KEYSKEYSIGHT TECHNOLOGIES INC | $500K |
TRVCCITIGROUP INC | $486K |
ICLRICON PLC | $485K |
NKENIKE INC | $460K |
ADPAUTOMATIC DATA PROCESSING INC | $447K |
TSMTAIWAN SEMICONDUCTOR MANUFACTU | $410K |
ABTABBOTT LABORATORIES | $409K |
STTSTATE STREET CORP | $389K |
CHKPCHECK POINT SOFTWARE TECHNOLOG | $386K |
NVDANVIDIA CORP | $384K |
FOXAFOX CORP | $383K |
ICEINTERCONTINENTAL EXCHANGE INC | $381K |
NEENEXTERA ENERGY INC | $373K |
INFYINFOSYS LTD | $370K |
PXDEURPIONEER NATURAL RESOURCES CO | $364K |
MAMASTERCARD INC | $362K |
MDTMEDTRONIC PLC | $360K |
SNPSSYNOPSYS INC | $357K |
MRSHMARSH & MCLENNAN COS INC | $357K |
TMOTHERMO FISHER SCIENTIFIC INC | $353K |
EMNEASTMAN CHEMICAL CO | $351K |
TRUTRANSUNION | $337K |
CNXCCONCENTRIX CORP | $309K |
HHR1USDHEADHUNTER GROUP PLC | $305K |
JECUSDJACOBS ENGINEERING GROUP INC | $301K |
NTAPNETAPP INC | $298K |
PYPLPAYPAL HOLDINGS INC | $296K |
WMWASTE MANAGEMENT INC | $287K |
MDLZMONDELEZ INTERNATIONAL INC | $283K |
TELTE CONNECTIVITY LTD | $282K |
RTXRAYTHEON TECHNOLOGIES CORP | $275K |
GMGENERAL MOTORS CO | $270K |
AZOAUTOZONE INC | $261K |
NXPINXP SEMICONDUCTOR NV | $251K |
GNRCGENERAC HOLDINGS INC | $247K |
BABAALIBABA GROUP HOLDING LTD | $243K |
SIVBEURSVB FINANCIAL GROUP | $243K |
IQVIQVIA HOLDINGS INC | $242K |
CCEPCOCA-COLA EUROPACIFIC PARTNERS | $239K |
ALLEALLEGION PLC | $224K |
FCXFREEPORT-MCMORAN INC | $221K |
AKXANSYS INC | $196K |
ACNACCENTURE PLC | $193K |
NOMDNOMAD FOODS LTD | $191K |
INDAISHARES MSCI INDIA ETF | $181K |
XRAYDENTSPLY SIRONA INC | $178K |
AERAERCAP HOLDINGS NV | $175K |
MCKMCKESSON CORP | $173K |
ROKROCKWELL AUTOMATION INC | $172K |
EBAEBAY INC | $171K |
APTVAPTIV PLC | $170K |
LRCXEURLAM RESEARCH CORP | $165K |
FUODOLBY LABORATORIES INC | $161K |
SQMSOCIEDAD QUIMICA Y MINERA DE C | $156K |
ELVANTHEM INC | $154K |
LEALEAR CORP | $152K |
FAFFIRST AMERICAN FINANCIAL CORP | $147K |
HDBHDFC BANK LTD | $145K |
BACBANK OF AMERICA CORP | $144K |
TRMBTRIMBLE INC | $135K |
REZIRESIDEO TECHNOLOGIES INC | $128K |
ITRIITRON INC | $122K |
NEMNEWMONT CORP | $118K |
VALEVALE SA | $117K |
HESHESS CORP | $116K |
AXPAMERICAN EXPRESS CO | $108K |
LYBLYONDELLBASELL INDUSTRIES NV | $108K |
NMI1EURKIRKLAND LAKE GOLD LTD | $107K |
PGPROCTER & GAMBLE CO/THE | $107K |
ABBVABBVIE INC | $104K |
8CWCROWN CASTLE INTERNATIONAL COR | $104K |
ADNTADIENT PLC | $101K |
BRBROADRIDGE FINANCIAL SOLUTIONS | $98K |
ABXBARRICK GOLD CORP | $95K |
NOVNOV INC | $91K |
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