Ninety One UK Ltd
- SEC CIK
- 0001418329
- Latest filing
- Jul 16, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 190
- −6 vs. Q1 2022
- Portfolio value
- $33.6B
- −$5.63B (−14.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 8,958,818 | $2.30B | 6.8% | +43,309+0.5% | Added | History |
| VVisa Inc. | Stock | 7,990,978 | $1.57B | 4.7% | +398,482+5.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 464,180 | $1.01B | 3.0% | −32,657−6.6% | Reduced | History |
| MCOMoodys Corp | Stock | 3,413,793 | $928.4M | 2.8% | +158,920+4.9% | Added | History |
| JNJJohnson & Johnson | Stock | 4,980,902 | $884.2M | 2.6% | −1,456,494−22.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 8,825,298 | $871.4M | 2.6% | +453,751+5.4% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 3,334,528 | $849.2M | 2.5% | +241,096+7.8% | Added | History |
| INTUIntuit Inc. | Stock | 1,913,624 | $737.6M | 2.2% | +126,684+7.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,936,935 | $724.0M | 2.2% | +299,356+11.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 413,766 | $723.7M | 2.2% | +26,884+6.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 4,132,447 | $710.6M | 2.1% | +739,324+21.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,341,203 | $688.9M | 2.0% | −47,278−3.4% | Reduced | History |
| VRSNVerisign Inc | COM | 4,074,889 | $681.9M | 2.0% | +252,784+6.6% | Added | History |
| AAPLApple Inc. | Stock | 4,628,656 | $632.8M | 1.9% | −204,540−4.2% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 6,362,779 | $594.0M | 1.8% | +362,142+6.0% | Added | History |
| MAMastercard Inc | Stock | 1,813,089 | $572.0M | 1.7% | +897,522+98.0% | Added | History |
| EAElectronic Arts Inc. | COM | 4,582,269 | $557.4M | 1.7% | +268,543+6.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,585,871 | $543.1M | 1.6% | +60,956+2.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,571,261 | $529.6M | 1.6% | +50,606+3.3% | Added | History |
| FDSFactset Research Systems Inc | Stock | 1,219,281 | $468.9M | 1.4% | +51,017+4.4% | Added | History |
| ICLRIcon PLC | COM | 2,135,174 | $462.7M | 1.4% | +96,200+4.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 840,670 | $456.7M | 1.4% | +324,943+63.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,321,446 | $455.7M | 1.4% | +4,839,232+1,003.5% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,597,616 | $438.1M | 1.3% | +166,892+4.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 896,805 | $435.7M | 1.3% | −48,476−5.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 6,861,917 | $433.5M | 1.3% | +228,085+3.4% | Added | History |
| TTTrane Technologies plc | SHS | 3,027,347 | $393.2M | 1.2% | +263,528+9.5% | Added | History |
| NVDANVIDIA Corp | Stock | 2,485,508 | $376.8M | 1.1% | +311,638+14.3% | Added | History |
| FOXAFox Corp | CL A COM | 11,376,169 | $365.9M | 1.1% | +481,920+4.4% | Added | History |
| PXDPioneer Natural Resources Co | COM | 1,583,500 | $353.2M | 1.1% | −402,036−20.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,302,347 | $337.5M | 1.0% | +6,150+0.2% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,183,509 | $301.0M | 0.9% | −84,054−3.7% | Reduced | History |
| JJacobs Solutions Inc. | COM | 2,313,231 | $294.1M | 0.9% | −160,495−6.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,863,255 | $289.3M | 0.9% | −47,452−2.5% | Reduced | History |
| HESHess Corp | Stock | 2,699,725 | $286.0M | 0.9% | +18,982+0.7% | Added | History |
| NEENextera Energy Inc | Stock | 3,584,329 | $277.6M | 0.8% | −257,602−6.7% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 5,379,468 | $277.6M | 0.8% | +524,446+10.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 572,940 | $276.5M | 0.8% | +123,847+27.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,376,333 | $276.0M | 0.8% | +83,997+2.6% | Added | History |
| SNPSSynopsys Inc | COM | 879,969 | $267.2M | 0.8% | −19,753−2.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,810,230 | $264.3M | 0.8% | −75,142−2.6% | Reduced | History |
| WMWaste Management Inc | Stock | 1,703,683 | $260.6M | 0.8% | −220,364−11.5% | Reduced | History |
| AZOAutoZone Inc | COM | 116,339 | $250.0M | 0.7% | −3,995−3.3% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 2,083,325 | $235.7M | 0.7% | −100,445−4.6% | Reduced | History |
| RTXRTX Corp | Stock | 2,448,179 | $235.3M | 0.7% | −86,385−3.4% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 12,708,632 | $235.2M | 0.7% | +273,210+2.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 6,227,082 | $232.1M | 0.7% | +6,227,082 | New | History |
| MDLZMondelez International, Inc. | Stock | 3,614,259 | $224.4M | 0.7% | −77,219−2.1% | Reduced | History |
| SIVBSVB Financial Group | COM | 559,140 | $220.9M | 0.7% | −38,972−6.5% | Reduced | History |
| EBAYeBay Inc | COM | 5,146,561 | $214.5M | 0.6% | −127,663−2.4% | Reduced | History |
| CNXCConcentrix Corp | Stock | 1,567,227 | $212.6M | 0.6% | +43,653+2.9% | Added | History |
| STTState Street Corp | COM | 3,433,596 | $211.7M | 0.6% | −540,987−13.6% | Reduced | History |
| TRUTransUnion | COM | 2,604,754 | $208.4M | 0.6% | −59,069−2.2% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 949,476 | $206.0M | 0.6% | −26,012−2.7% | Reduced | History |
| MTBM&T Bank Corp | COM | 1,235,162 | $196.9M | 0.6% | +1,235,162 | New | History |
| EMNEastman Chemical Co | Stock | 2,188,258 | $196.4M | 0.6% | −503,280−18.7% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 978,908 | $195.1M | 0.6% | +118,443+13.8% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 2,662,638 | $190.5M | 0.6% | −59,896−2.2% | Reduced | History |
| ANSSAnsys Inc | COM | 794,093 | $190.0M | 0.6% | +104,438+15.1% | Added | History |
| GMGeneral Motors Co | COM | 5,584,903 | $177.4M | 0.5% | −210,604−3.6% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 796,312 | $167.7M | 0.5% | −20,019−2.5% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 9,381,889 | $166.0M | 0.5% | +405,941+4.5% | Added | – |
| HBANHuntington Bancshares Inc | COM | 13,605,869 | $163.7M | 0.5% | −342,059−2.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 482,302 | $157.3M | 0.5% | −125,165−20.6% | Reduced | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 2,460,023 | $153.7M | 0.5% | +1,330,362+117.8% | Added | History |
| ALLEAllegion plc | ORD SHS | 1,469,293 | $143.8M | 0.4% | −101,074−6.4% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 4,842,906 | $141.7M | 0.4% | +681,055+16.4% | Added | History |
| APTVAptiv PLC | SHS | 1,579,050 | $140.6M | 0.4% | +42,335+2.8% | Added | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 6,989,978 | $139.7M | 0.4% | −232,384−3.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 939,720 | $137.3M | 0.4% | +536,816+133.2% | Added | History |
| ACNAccenture plc | Stock | 444,623 | $123.5M | 0.4% | +51,477+13.1% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 2,949,802 | $116.1M | 0.3% | −250,627−7.8% | Reduced | – |
| REZIResideo Technologies, Inc. | Stock | 5,866,504 | $113.9M | 0.3% | −196,537−3.2% | Reduced | History |
| BACBank of America Corp | Stock | 3,399,341 | $105.8M | 0.3% | +112,084+3.4% | Added | History |
| NOVNOV Inc. | COM | 6,206,419 | $105.0M | 0.3% | −320,192−4.9% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,892,319 | $104.0M | 0.3% | −33,790−1.8% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 6,972,443 | $102.0M | 0.3% | −347,009−4.7% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 2,480,336 | $101.5M | 0.3% | −121,849−4.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 624,117 | $100.6M | 0.3% | +82,169+15.2% | Added | History |
| LEALear Corp | COM NEW | 782,959 | $98.6M | 0.3% | +63,477+8.8% | Added | History |
| LRCXLam Research Corp | COM | 223,851 | $95.4M | 0.3% | −2,370−1.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 549,512 | $92.5M | 0.3% | +13,663+2.5% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,024,398 | $92.5M | 0.3% | −266,964−11.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 729,749 | $82.2M | 0.2% | +413,469+130.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 772,590 | $82.1M | 0.2% | −5,063,510−86.8% | ReducedConverted for a 20-for-1 split | History |
| WRKWestRock Co | COM | 2,021,337 | $80.5M | 0.2% | +689,405+51.8% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 560,755 | $79.9M | 0.2% | +16,797+3.1% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,081,077 | $79.1M | 0.2% | +1,081,077 | New | History |
| PGProcter & Gamble Co | Stock | 537,236 | $77.2M | 0.2% | +15,207+2.9% | Added | History |
| CCitigroup Inc | Stock | 1,591,256 | $73.2M | 0.2% | −623,058−28.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 505,098 | $70.0M | 0.2% | −141,544−21.9% | Reduced | History |
| MDTMedtronic plc | Stock | 754,187 | $67.7M | 0.2% | +1,779+0.2% | Added | History |
| SBUXStarbucks Corp | Stock | 883,377 | $67.5M | 0.2% | +142,079+19.2% | Added | History |
| CHEChemed Corp | COM | 139,121 | $65.3M | 0.2% | −1,492−1.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 270,918 | $63.1M | 0.2% | −76,082−21.9% | Reduced | History |
| ADNTAdient plc | Stock | 1,950,732 | $57.8M | 0.2% | −99,999−4.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 345,775 | $57.6M | 0.2% | +154,422+80.7% | Added | History |
| MSMorgan Stanley | Stock | 728,400 | $55.4M | 0.2% | −7,523−1.0% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 1,492,210 | $53.9M | 0.2% | +32,709+2.2% | Added | History |
| BWABorgwarner Inc | COM | 1,520,038 | $50.7M | 0.2% | −69,181−4.4% | Reduced | History |
Sold out since Q1 2022 (18)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| NTAPNetApp, Inc. | Stock | 2,797,095 | $232.2M | 0.6% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,122,746 | $115.4M | 0.3% | History |
| TRMBTrimble Inc. | COM | 1,483,823 | $107.0M | 0.3% | History |
| XRAYDentsply Sirona Inc. | Stock | 2,027,915 | $99.8M | 0.3% | History |
| TWTRTwitter, Inc. | COM | 1,765,113 | $68.3M | 0.2% | History |
| ALLYAlly Financial Inc. | Stock | 1,412,371 | $61.4M | 0.2% | History |
| ABBVAbbVie Inc. | Stock | 340,111 | $55.1M | 0.1% | History |
| SNXTD Synnex Corp | COM | 458,672 | $47.3M | 0.1% | History |
| DSGXDescartes Systems Group Inc | COM | 392,012 | $28.7M | 0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 525,782 | $22.5M | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 28,719 | $17.9M | <0.1% | History |
| BURBurford Capital Ltd | ORD SHS | 1,439,168 | $13.2M | <0.1% | History |
| ECLEcolab Inc. | Stock | 63,625 | $11.2M | <0.1% | History |
| MRNAModerna, Inc. | Stock | 57,757 | $9.95M | <0.1% | History |
| WITWipro Ltd | SPON ADR 1 SH | 952,353 | $7.34M | <0.1% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 51,287 | $2.12M | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 45,706 | $1.85M | <0.1% | History |
| PNRPENTAIR plc | SHS | 24 | $1.00K | <0.1% | History |