Ninety One UK Ltd Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$31191.0T
Holdings
187
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 8,257,568 | $1715.6T | 5.50% | |
| 2 | MSFTMICROSOFT CORP | 6,993,198 | $1677.1T | 5.38% | |
| 3 | MCOMOODY'S CORP | 3,471,506 | $967.2T | 3.10% | |
| 4 | 4I1PHILIP MORRIS INTERNATIONAL IN | 9,450,181 | $956.5T | 3.07% | |
| 5 | JNJJOHNSON & JOHNSON | 4,867,685 | $859.9T | 2.76% | |
| 6 | VRSNVERISIGN INC | 4,142,887 | $851.1T | 2.73% | |
| 7 | BKNGBOOKING HOLDINGS INC | 413,046 | $832.4T | 2.67% | |
| 8 | ADSKAUTODESK INC | 4,328,523 | $808.9T | 2.59% | |
| 9 | INTUINTUIT INC | 1,997,645 | $777.5T | 2.49% | |
| 10 | BDXBECTON DICKINSON AND CO | 2,995,966 | $761.9T | 2.44% | |
| 11 | ELESTEE LAUDER COS INC/THE | 2,750,455 | $682.4T | 2.19% | |
| 12 | ADPAUTOMATIC DATA PROCESSING INC | 2,588,618 | $618.3T | 1.98% | |
| 13 | MAMASTERCARD INC | 1,701,601 | $591.7T | 1.90% | |
| 14 | XOMEXXON MOBIL CORP | 5,346,865 | $589.8T | 1.89% | |
| 15 | SCHWCHARLES SCHWAB CORP/THE | 6,970,200 | $580.3T | 1.86% | |
| 16 | EAELECTRONIC ARTS INC | 4,481,828 | $547.6T | 1.76% | |
| 17 | SPGIS&P GLOBAL INC | 1,629,563 | $545.8T | 1.75% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 977,458 | $518.2T | 1.66% | |
| 19 | FDSFACTSET RESEARCH SYSTEMS INC | 1,233,282 | $494.8T | 1.59% | |
| 20 | NTESNETEASE INC | 6,655,599 | $483.4T | 1.55% | |
| 21 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 3,697,709 | $466.5T | 1.50% | |
| 22 | TTTRANE TECHNOLOGIES PLC | 2,766,915 | $465.1T | 1.49% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 836,574 | $460.7T | 1.48% | |
| 24 | AAPLAPPLE INC | 3,461,609 | $449.8T | 1.44% | |
| 25 | ICLRICON PLC | 2,225,082 | $432.2T | 1.39% | |
| 26 | NVDANVIDIA CORP | 2,628,198 | $384.1T | 1.23% | |
| 27 | FOXAFOX CORP | 11,781,359 | $357.8T | 1.15% | |
| 28 | AVGOBROADCOM INC | 587,786 | $328.6T | 1.05% | |
| 29 | ICEINTERCONTINENTAL EXCHANGE INC | 3,065,248 | $314.5T | 1.01% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 4,183,670 | $311.6T | 1.00% | |
| 31 | NEENEXTERA ENERGY INC | 3,603,325 | $301.2T | 0.97% | |
| 32 | GOOGLALPHABET INC | 3,410,938 | $300.9T | 0.96% | |
| 33 | ELVELEVANCE HEALTH INC | 562,845 | $288.7T | 0.93% | |
| 34 | ROKROCKWELL AUTOMATION INC | 1,103,156 | $284.1T | 0.91% | |
| 35 | CCEPCOCA-COLA EUROPACIFIC PARTNERS | 5,094,317 | $281.8T | 0.90% | |
| 36 | MDLZMONDELEZ INTERNATIONAL INC | 4,126,503 | $275.0T | 0.88% | |
| 37 | BSXBOSTON SCIENTIFIC CORP | 5,759,047 | $266.5T | 0.85% | |
| 38 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,433,151 | $245.2T | 0.79% | |
| 39 | ABXBARRICK GOLD CORP | 13,999,714 | $240.5T | 0.77% | |
| 40 | AZOAUTOZONE INC | 95,396 | $235.3T | 0.75% | |
| 41 | TPRTAPESTRY INC | 6,157,312 | $234.5T | 0.75% | |
| 42 | TELTE CONNECTIVITY LTD | 2,026,467 | $232.6T | 0.75% | |
| 43 | JJACOBS SOLUTIONS INC | 1,884,351 | $226.3T | 0.73% | |
| 44 | AKXANSYS INC | 895,142 | $216.3T | 0.69% | |
| 45 | RTXRAYTHEON TECHNOLOGIES CORP | 2,070,433 | $208.9T | 0.67% | |
| 46 | MRSHMARSH & MCLENNAN COS INC | 1,225,363 | $202.8T | 0.65% | |
| 47 | INFYINFOSYS LTD | 11,245,321 | $202.5T | 0.65% | |
| 48 | HESHESS CORP | 1,373,180 | $194.7T | 0.62% | |
| 49 | WMWASTE MANAGEMENT INC | 1,238,991 | $194.4T | 0.62% | |
| 50 | PXDEURPIONEER NATURAL RESOURCES CO | 835,749 | $190.9T | 0.61% | |
| 51 | SNPSSYNOPSYS INC | 575,142 | $183.6T | 0.59% | |
| 52 | APTVAPTIV PLC | 1,971,186 | $183.6T | 0.59% | |
| 53 | STTSTATE STREET CORP | 2,350,372 | $182.3T | 0.58% | |
| 54 | ADIANALOG DEVICES INC | 1,092,761 | $179.2T | 0.57% | |
| 55 | WWEUSDWORLD WRESTLING ENTERTAINMENT | 2,578,778 | $176.7T | 0.57% | |
| 56 | EBAEBAY INC | 4,191,360 | $173.8T | 0.56% | |
| 57 | HBANHUNTINGTON BANCSHARES INC/OH | 12,321,987 | $173.7T | 0.56% | |
| 58 | ALLEALLEGION PLC | 1,584,072 | $166.7T | 0.53% | |
| 59 | FUODOLBY LABORATORIES INC | 2,326,774 | $164.1T | 0.53% | |
| 60 | MTBM&T BANK CORP | 1,120,900 | $162.6T | 0.52% | |
| 61 | FCXFREEPORT-MCMORAN INC | 4,073,601 | $154.8T | 0.50% | |
| 62 | GMGENERAL MOTORS CO | 4,510,018 | $151.7T | 0.49% | |
| 63 | HDBHDFC BANK LTD | 1,998,744 | $136.7T | 0.44% | |
| 64 | APDAIR PRODUCTS AND CHEMICALS INC | 430,352 | $132.7T | 0.43% | |
| 65 | ACNACCENTURE PLC | 468,919 | $125.1T | 0.40% | |
| 66 | IQVIQVIA HOLDINGS INC | 602,771 | $123.5T | 0.40% | |
| 67 | AERAERCAP HOLDINGS NV | 1,848,516 | $107.8T | 0.35% | |
| 68 | SIVBEURSVB FINANCIAL GROUP | 458,396 | $105.5T | 0.34% | |
| 69 | AEMAGNICO EAGLE MINES LTD | 1,989,843 | $103.3T | 0.33% | |
| 70 | 8CWCROWN CASTLE INC | 758,083 | $102.8T | 0.33% | |
| 71 | MCKMCKESSON CORP | 262,466 | $98.5T | 0.32% | |
| 72 | VALEVALE SA | 5,785,686 | $98.2T | 0.31% | |
| 73 | NKENIKE INC | 819,199 | $95.9T | 0.31% | |
| 74 | NOVNOV INC | 4,567,570 | $95.4T | 0.31% | |
| 75 | SBUXSTARBUCKS CORP | 909,452 | $90.2T | 0.29% | |
| 76 | TRUTRANSUNION | 1,569,246 | $89.1T | 0.29% | |
| 77 | BACBANK OF AMERICA CORP | 2,636,999 | $87.3T | 0.28% | |
| 78 | BRBROADRIDGE FINANCIAL SOLUTIONS | 606,101 | $81.3T | 0.26% | |
| 79 | LEALEAR CORP | 654,680 | $81.2T | 0.26% | |
| 80 | LRCXEURLAM RESEARCH CORP | 178,458 | $75.0T | 0.24% | |
| 81 | GLPIGAMING AND LEISURE PROPERTIES | 1,428,622 | $74.4T | 0.24% | |
| 82 | AXPAMERICAN EXPRESS CO | 502,705 | $74.3T | 0.24% | |
| 83 | PEPPEPSICO INC | 403,993 | $73.0T | 0.23% | |
| 84 | TXNTEXAS INSTRUMENTS INC | 439,162 | $72.6T | 0.23% | |
| 85 | NEMNEWMONT CORP | 1,364,430 | $64.4T | 0.21% | |
| 86 | TXRHTEXAS ROADHOUSE INC | 707,720 | $64.4T | 0.21% | |
| 87 | PGPROCTER & GAMBLE CO/THE | 407,799 | $61.8T | 0.20% | |
| 88 | METAMETA PLATFORMS INC | 508,330 | $61.2T | 0.20% | |
| 89 | JPMJPMORGAN CHASE & CO | 438,900 | $58.9T | 0.19% | |
| 90 | CLVTRIP.COM GROUP LTD | 1,699,121 | $58.4T | 0.19% | |
| 91 | CHECHEMED CORP | 111,574 | $57.0T | 0.18% | |
| 92 | TRVCCITIGROUP INC | 1,141,240 | $51.6T | 0.17% | |
| 93 | AMTAMERICAN TOWER CORP | 242,221 | $51.3T | 0.16% | |
| 94 | ADNTADIENT PLC | 1,428,627 | $49.6T | 0.16% | |
| 95 | DWDMORGAN STANLEY | 580,131 | $49.3T | 0.16% | |
| 96 | SQMSOCIEDAD QUIMICA Y MINERA DE C | 617,258 | $49.3T | 0.16% | |
| 97 | MOSMOSAIC CO/THE | 1,116,681 | $49.0T | 0.16% | |
| 98 | AMZNAMAZON.COM INC | 568,344 | $47.7T | 0.15% | |
| 99 | BWABORGWARNER INC | 1,145,297 | $46.1T | 0.15% | |
| 100 | CARSCARS.COM INC | 3,329,718 | $45.9T | 0.15% |
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