Ninety One UK Ltd
- SEC CIK
- 0001418329
- 最新申報
- 2026/7/16
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/7 申報。只含多頭部位。
- 持股檔數
- 215
- 2020 年第 4 季沒有 13F 資料
- 總值
- $351.8 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 8,576,059 | $20.2 億 | 5.7% | – | – | 歷史 |
| VVisa Inc. | Stock | 6,539,168 | $13.8 億 | 3.9% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 433,878 | $8.95 億 | 2.5% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 5,348,912 | $8.79 億 | 2.5% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 357,711 | $8.33 億 | 2.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 262,606 | $8.13 億 | 2.3% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 2,652,460 | $7.92 億 | 2.3% | – | – | 歷史 |
| CCitigroup Inc | Stock | 9,299,264 | $6.77 億 | 1.9% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,265,489 | $6.59 億 | 1.9% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,592,697 | $6.25 億 | 1.8% | – | – | 歷史 |
| VRSNVerisign Inc | COM | 3,128,409 | $6.22 億 | 1.8% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 1,603,994 | $6.14 億 | 1.7% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 4,925,727 | $6.02 億 | 1.7% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,333,289 | $5.67 億 | 1.6% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,177,871 | $5.48 億 | 1.6% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,142,084 | $5.30 億 | 1.5% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,784,214 | $5.26 億 | 1.5% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,377,864 | $5.13 億 | 1.5% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,385,070 | $4.89 億 | 1.4% | – | – | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 22,498,580 | $4.61 億 | 1.3% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 3,332,821 | $4.51 億 | 1.3% | – | – | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 4,278,331 | $4.42 億 | 1.3% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 3,725,039 | $4.40 億 | 1.3% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,589,121 | $4.25 億 | 1.2% | – | – | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,946,744 | $4.23 億 | 1.2% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 2,501,290 | $4.14 億 | 1.2% | – | – | 歷史 |
| MAMastercard Inc | Stock | 1,077,953 | $3.84 億 | 1.1% | – | – | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,046,002 | $3.41 億 | 1.0% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 2,482,064 | $3.30 億 | 0.9% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,928,067 | $3.27 億 | 0.9% | – | – | 歷史 |
| CNXCConcentrix Corp | Stock | 2,180,112 | $3.26 億 | 0.9% | – | – | 歷史 |
| FOXAFox Corp | CL A COM | 9,032,487 | $3.26 億 | 0.9% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,423,920 | $3.23 億 | 0.9% | – | – | 歷史 |
| EBAYeBay Inc | COM | 5,195,849 | $3.18 億 | 0.9% | – | – | 歷史 |
| RTXRTX Corp | Stock | 3,991,899 | $3.08 億 | 0.9% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,099,547 | $3.05 億 | 0.9% | – | – | 歷史 |
| LEALear Corp | COM NEW | 1,667,360 | $3.02 億 | 0.9% | – | – | 歷史 |
| FDSFactset Research Systems Inc | Stock | 938,266 | $2.90 億 | 0.8% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,368,434 | $2.76 億 | 0.8% | – | – | 歷史 |
| STTState Street Corp | COM | 3,192,664 | $2.68 億 | 0.8% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,438,054 | $2.60 億 | 0.7% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 1,046,658 | $2.59 億 | 0.7% | – | – | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 13,746,883 | $2.57 億 | 0.7% | – | – | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,488,753 | $2.54 億 | 0.7% | – | – | 歷史 |
| ICLRIcon PLC | COM | 1,278,159 | $2.51 億 | 0.7% | – | – | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 4,630,368 | $2.42 億 | 0.7% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 521,068 | $2.38 億 | 0.7% | – | – | 歷史 |
| EMNEastman Chemical Co | Stock | 2,159,381 | $2.38 億 | 0.7% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 3,108,229 | $2.35 億 | 0.7% | – | – | 歷史 |
| SIVBSVB Financial Group | COM | 473,057 | $2.34 億 | 0.7% | – | – | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 8,298,073 | $2.28 億 | 0.6% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 695,006 | $2.27 億 | 0.6% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 161,695 | $2.27 億 | 0.6% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 1,731,324 | $2.23 億 | 0.6% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 3,881,477 | $2.23 億 | 0.6% | – | – | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 644,004 | $2.11 億 | 0.6% | – | – | 歷史 |
| BACBank of America Corp | Stock | 5,254,877 | $2.03 億 | 0.6% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,091,554 | $2.01 億 | 0.6% | – | – | 歷史 |
| JJacobs Solutions Inc. | COM | 1,549,629 | $2.00 億 | 0.6% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 2,412,773 | $1.87 億 | 0.5% | – | – | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,364,263 | $1.76 億 | 0.5% | – | – | 歷史 |
| PNRPENTAIR plc | SHS | 2,811,572 | $1.75 億 | 0.5% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 892,836 | $1.72 億 | 0.5% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 1,204,953 | $1.70 億 | 0.5% | – | – | 歷史 |
| TRUTransUnion | COM | 1,881,384 | $1.69 億 | 0.5% | – | – | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,056,071 | $1.68 億 | 0.5% | – | – | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 2,611,621 | $1.67 億 | 0.5% | – | – | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2,797,737 | $1.64 億 | 0.5% | – | – | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,085,439 | $1.62 億 | 0.5% | – | – | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 5,241,477 | $1.48 億 | 0.4% | – | – | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,874,309 | $1.41 億 | 0.4% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 231,153 | $1.38 億 | 0.4% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 727,085 | $1.37 億 | 0.4% | – | – | 歷史 |
| APTVAptiv PLC | SHS | 991,201 | $1.37 億 | 0.4% | – | – | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 7,631,316 | $1.33 億 | 0.4% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,080,610 | $1.32 億 | 0.4% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 2,165,149 | $1.30 億 | 0.4% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,204,674 | $1.25 億 | 0.4% | – | – | 歷史 |
| Barrick Gold Corp067901108 | COM | 6,283,979 | $1.24 億 | 0.4% | – | – | – |
| RSReliance, Inc. | COM | 801,878 | $1.22 億 | 0.3% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 338,814 | $1.22 億 | 0.3% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 604,375 | $1.18 億 | 0.3% | – | – | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 2,017,525 | $1.17 億 | 0.3% | – | – | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 1,524,604 | $1.15 億 | 0.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,042,203 | $1.13 億 | 0.3% | – | – | 歷史 |
| ACNAccenture plc | Stock | 401,664 | $1.11 億 | 0.3% | – | – | 歷史 |
| FAFFirst American Financial Corp | Stock | 1,941,668 | $1.10 億 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 804,312 | $1.09 億 | 0.3% | – | – | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 2,559,188 | $1.08 億 | 0.3% | – | – | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 3,093,086 | $1.04 億 | 0.3% | – | – | – |
| YUMCYum China Holdings, Inc. | COM | 1,761,973 | $1.03 億 | 0.3% | – | – | 歷史 |
| ANSSAnsys Inc | COM | 301,038 | $1.02 億 | 0.3% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 571,862 | $9,844 萬 | 0.3% | – | – | 歷史 |
| HESHess Corp | Stock | 1,379,452 | $9,761 萬 | 0.3% | – | – | 歷史 |
| ADNTAdient plc | Stock | 2,180,617 | $9,638 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 311,676 | $9,514 萬 | 0.3% | – | – | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 2,446,512 | $9,502 萬 | 0.3% | – | – | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 970,340 | $9,309 萬 | 0.3% | – | – | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 3,492,061 | $9,296 萬 | 0.3% | – | – | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 2,340,725 | $9,276 萬 | 0.3% | – | – | 歷史 |