Ninety One UK Ltd
- SEC CIK
- 0001418329
- Latest filing
- Jul 16, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 209
- −6 vs. Q1 2021
- Portfolio value
- $38.6B
- +$3.41B (+9.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 8,800,614 | $2.38B | 6.2% | +224,555+2.6% | Added | History |
| VVisa Inc. | Stock | 6,714,371 | $1.57B | 4.1% | +175,203+2.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 463,962 | $1.13B | 2.9% | +30,084+6.9% | Added | History |
| MCOMoodys Corp | Stock | 2,781,410 | $1.01B | 2.6% | +128,950+4.9% | Added | History |
| JNJJohnson & Johnson | Stock | 5,969,898 | $983.5M | 2.5% | +620,986+11.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 282,728 | $972.6M | 2.5% | +20,122+7.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 371,749 | $813.4M | 2.1% | +14,038+3.9% | Added | History |
| INTUIntuit Inc. | Stock | 1,633,147 | $800.5M | 2.1% | +29,153+1.8% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 2,374,102 | $755.2M | 2.0% | +108,613+4.8% | Added | History |
| VRSNVerisign Inc | COM | 3,277,233 | $746.2M | 1.9% | +148,824+4.8% | Added | History |
| CCitigroup Inc | Stock | 9,253,951 | $654.7M | 1.7% | −45,313−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 4,765,498 | $652.7M | 1.7% | −160,229−3.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,855,030 | $645.0M | 1.7% | +70,816+4.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,207,298 | $615.2M | 1.6% | +29,427+0.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,453,532 | $596.7M | 1.5% | +120,243+5.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,236,690 | $589.7M | 1.5% | +94,606+8.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,415,341 | $580.9M | 1.5% | +30,271+2.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,446,370 | $579.2M | 1.5% | +68,506+5.0% | Added | History |
| EAElectronic Arts Inc. | COM | 3,651,661 | $525.2M | 1.4% | +318,840+9.6% | Added | History |
| MAMastercard Inc | Stock | 1,335,892 | $487.7M | 1.3% | +257,939+23.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 6,601,534 | $480.7M | 1.2% | −2,991,163−31.2% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 4,130,218 | $476.0M | 1.2% | −148,113−3.5% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 3,074,007 | $474.7M | 1.2% | +127,263+4.3% | Added | History |
| TTTrane Technologies plc | SHS | 2,542,725 | $468.2M | 1.2% | +41,435+1.7% | Added | History |
| MDTMedtronic plc | Stock | 3,732,923 | $463.4M | 1.2% | +7,884+0.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,009,517 | $455.7M | 1.2% | +585,597+41.1% | Added | History |
| NKENIKE, Inc. | Stock | 2,840,083 | $438.8M | 1.1% | +358,019+14.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,571,699 | $429.2M | 1.1% | −17,422−0.5% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,196,431 | $371.2M | 1.0% | +150,429+4.9% | Added | History |
| EBAYeBay Inc | COM | 5,202,174 | $365.2M | 0.9% | +6,325+0.1% | Added | History |
| CNXCConcentrix Corp | Stock | 2,211,600 | $355.6M | 0.9% | +31,488+1.4% | Added | History |
| PXDPioneer Natural Resources Co | COM | 2,122,897 | $345.0M | 0.9% | +1,066,826+101.0% | Added | History |
| FOXAFox Corp | CL A COM | 9,289,814 | $344.9M | 0.9% | +257,327+2.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,896,740 | $343.8M | 0.9% | −31,327−1.1% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,149,475 | $335.5M | 0.9% | +49,928+4.5% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 21,622,128 | $334.7M | 0.9% | −876,452−3.9% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 982,517 | $329.7M | 0.9% | +44,251+4.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,067,490 | $311.2M | 0.8% | +1,067,490 | New | History |
| RTXRTX Corp | Stock | 3,415,043 | $291.3M | 0.8% | −576,856−14.5% | Reduced | History |
| ICLRIcon PLC | COM | 1,401,830 | $289.8M | 0.8% | +123,671+9.7% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 13,479,420 | $285.6M | 0.7% | −267,463−1.9% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,029,939 | $284.0M | 0.7% | −16,719−1.6% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,368,032 | $281.4M | 0.7% | −4020.0% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 3,432,715 | $280.9M | 0.7% | −56,038−1.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,370,442 | $272.9M | 0.7% | −67,612−1.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 531,837 | $268.3M | 0.7% | +10,769+2.1% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 643,870 | $267.3M | 0.7% | −1340.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,629,916 | $266.0M | 0.7% | +521,687+16.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 694,882 | $263.7M | 0.7% | −1240.0% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 4,375,767 | $259.6M | 0.7% | −254,601−5.5% | Reduced | History |
| STTState Street Corp | COM | 3,146,227 | $258.9M | 0.7% | −46,437−1.5% | Reduced | History |
| SIVBSVB Financial Group | COM | 465,037 | $258.8M | 0.7% | −8,020−1.7% | Reduced | History |
| EMNEastman Chemical Co | Stock | 2,132,033 | $248.9M | 0.6% | −27,348−1.3% | Reduced | History |
| LEALear Corp | COM NEW | 1,381,104 | $242.1M | 0.6% | −286,256−17.2% | Reduced | History |
| WMWaste Management Inc | Stock | 1,689,707 | $236.7M | 0.6% | −41,617−2.4% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 8,171,710 | $231.0M | 0.6% | −126,363−1.5% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 911,715 | $220.9M | 0.6% | +18,879+2.1% | Added | History |
| GMGeneral Motors Co | COM | 3,635,195 | $215.1M | 0.6% | −246,282−6.3% | Reduced | History |
| JJacobs Solutions Inc. | COM | 1,581,879 | $211.1M | 0.5% | +32,250+2.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 5,682,942 | $210.9M | 0.5% | −408,612−6.7% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 1,527,783 | $206.6M | 0.5% | +163,520+12.0% | Added | History |
| TRUTransUnion | COM | 1,881,071 | $206.6M | 0.5% | −3130.0% | Reduced | History |
| AZOAutoZone Inc | COM | 127,822 | $190.7M | 0.5% | −33,873−20.9% | Reduced | History |
| PNRPENTAIR plc | SHS | 2,801,232 | $189.1M | 0.5% | −10,340−0.4% | Reduced | History |
| MSMorgan Stanley | Stock | 2,010,471 | $184.3M | 0.5% | −402,302−16.7% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 7,698,816 | $175.6M | 0.5% | +67,500+0.9% | Added | History |
| AXPAmerican Express Co | Stock | 1,050,435 | $173.6M | 0.4% | −154,518−12.8% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 2,611,157 | $165.2M | 0.4% | −4640.0% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,256,761 | $165.0M | 0.4% | +171,322+8.2% | Added | History |
| REZIResideo Technologies, Inc. | Stock | 5,440,103 | $163.2M | 0.4% | +198,626+3.8% | Added | History |
| APTVAptiv PLC | SHS | 1,036,973 | $163.1M | 0.4% | +45,772+4.6% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,554,059 | $159.9M | 0.4% | +349,385+29.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 783,081 | $155.5M | 0.4% | +55,996+7.7% | Added | History |
| BACBank of America Corp | Stock | 3,769,140 | $155.4M | 0.4% | −1,485,737−28.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,080,427 | $152.0M | 0.4% | −1830.0% | Reduced | History |
| LRCXLam Research Corp | COM | 222,944 | $145.1M | 0.4% | −8,209−3.6% | Reduced | History |
| ACNAccenture plc | Stock | 490,211 | $144.5M | 0.4% | +88,547+22.0% | Added | History |
| AERAerCap Holdings N.V. | SHS | 2,763,012 | $141.5M | 0.4% | −34,725−1.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 708,598 | $135.5M | 0.4% | +104,223+17.2% | Added | History |
| NEMNEWMONT Corp | Stock | 2,084,416 | $132.1M | 0.3% | −80,733−3.7% | Reduced | History |
| ANSSAnsys Inc | COM | 379,921 | $131.9M | 0.3% | +78,883+26.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 338,757 | $129.3M | 0.3% | −570.0% | Reduced | History |
| TWTRTwitter, Inc. | COM | 1,860,389 | $128.0M | 0.3% | +462,933+33.1% | Added | History |
| CCICrown Castle Inc. | REIT | 631,188 | $123.1M | 0.3% | +59,326+10.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,083,099 | $122.0M | 0.3% | +40,896+3.9% | Added | History |
| FAFFirst American Financial Corp | Stock | 1,941,323 | $121.0M | 0.3% | −3450.0% | Reduced | History |
| HESHess Corp | Stock | 1,384,232 | $120.9M | 0.3% | +4,780+0.3% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 1,790,744 | $117.5M | 0.3% | +28,771+1.6% | Added | History |
| IRIngersoll Rand Inc. | COM | 2,392,130 | $116.8M | 0.3% | −482,179−16.8% | Reduced | History |
| ITRIItron, Inc. | COM | 1,165,293 | $116.5M | 0.3% | +267,210+29.8% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 2,622,539 | $116.0M | 0.3% | +63,351+2.5% | Added | – |
| PGProcter & Gamble Co | Stock | 858,291 | $115.8M | 0.3% | +53,979+6.7% | Added | History |
| Barrick Gold Corp067901108 | COM | 5,327,926 | $110.2M | 0.3% | −956,053−15.2% | Reduced | – |
| TCOMTrip.com Group Ltd | ADS | 3,023,751 | $107.2M | 0.3% | +683,026+29.2% | Added | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 2,733,119 | $105.4M | 0.3% | −359,967−11.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 1,319,681 | $102.6M | 0.3% | +685,061+107.9% | Added | History |
| NVDANVIDIA Corp | Stock | 127,975 | $102.4M | 0.3% | −6,272−4.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 313,476 | $100.0M | 0.3% | +1,800+0.6% | Added | History |
| ALLYAlly Financial Inc. | Stock | 1,971,522 | $98.3M | 0.3% | +167,894+9.3% | Added | History |
| ADNTAdient plc | Stock | 2,158,815 | $97.6M | 0.3% | −21,802−1.0% | Reduced | History |
Sold out since Q1 2021 (11)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| RSReliance, Inc. | COM | 801,878 | $122.1M | 0.3% | History |
| DXCDXC Technology Co | Stock | 1,806,442 | $56.5M | 0.2% | History |
| TPRTapestry, Inc. | COM | 1,370,230 | $56.5M | 0.2% | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 148,207 | $26.4M | 0.1% | History |
| DEDeere & Co | Stock | 44,891 | $16.8M | <0.1% | History |
| AAAlcoa Corp | Stock | 441,404 | $14.3M | <0.1% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 169,774 | $10.2M | <0.1% | – |
| WFCWells Fargo & Company | Stock | 140,333 | $5.48M | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 89,990 | $5.02M | <0.1% | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 125,785 | $2.89M | <0.1% | – |
| NVSNovartis AG | ADR | 139 | $12.0K | <0.1% | History |