Ninety One UK Ltd
- SEC CIK
- 0001418329
- 最新申報
- 2026/7/16
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/25 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 185
- 較 2023 年第 4 季 +7
- 總值
- $356.1 億
- 較 2023 年第 4 季 +$20.0 億 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 7,295,060 | $30.7 億 | 8.6% | −90,442−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,812,521 | $21.8 億 | 6.1% | −105,103−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,420,293 | $14.2 億 | 4.0% | +2,888,668+44.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 347,831 | $12.6 億 | 3.5% | +5,397+1.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,962,977 | $10.3 億 | 2.9% | −78,299−1.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,085,911 | $9.81 億 | 2.8% | −427,747−28.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,467,689 | $9.54 億 | 2.7% | +17,125+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,259,431 | $9.49 億 | 2.7% | −8,512−0.2% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 4,731,540 | $8.97 億 | 2.5% | −503,315−9.6% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 2,645,811 | $8.89 億 | 2.5% | +52,285+2.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,381,092 | $8.59 億 | 2.4% | −58,177−0.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,955,914 | $7.69 億 | 2.2% | +39,905+2.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,219,018 | $6.67 億 | 1.9% | −216,995−4.9% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 6,414,043 | $6.64 億 | 1.9% | −314,364−4.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,546,913 | $6.36 億 | 1.8% | +28,837+1.1% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,569,693 | $5.85 億 | 1.6% | −12,496−0.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,353,767 | $5.76 億 | 1.6% | +72,650+5.7% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,230,302 | $5.61 億 | 1.6% | +152,591+3.7% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,205,533 | $5.48 億 | 1.5% | +19,645+1.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,107,960 | $5.34 億 | 1.5% | −42,512−3.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 976,582 | $4.74 億 | 1.3% | −64,549−6.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 904,136 | $4.69 億 | 1.3% | +45,965+5.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,966,608 | $4.61 億 | 1.3% | +229,904+6.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,130,485 | $4.26 億 | 1.2% | −409,352−11.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,074,752 | $4.23 億 | 1.2% | +173,684+6.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 316,866 | $4.20 億 | 1.2% | −110,672−25.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,409,576 | $4.13 億 | 1.2% | −318,069−11.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,314,004 | $3.94 億 | 1.1% | −49,599−3.6% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,136,205 | $3.73 億 | 1.0% | +1,094,259+2,608.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,624,605 | $3.46 億 | 1.0% | −229,324−12.4% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 19,347,708 | $3.22 億 | 0.9% | +3,325,686+20.8% | 加碼 | – |
| NEENextera Energy Inc | Stock | 5,023,928 | $3.21 億 | 0.9% | +284,212+6.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 539,617 | $3.14 億 | 0.9% | +10,020+1.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 538,817 | $3.08 億 | 0.9% | +99,536+22.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 6,727,764 | $3.05 億 | 0.9% | +2,640,417+64.6% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 3,507,786 | $3.03 億 | 0.9% | −795,589−18.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,399,100 | $3.01 億 | 0.8% | −49,676−1.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 994,404 | $2.90 億 | 0.8% | +177,014+21.7% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2,874,072 | $2.50 億 | 0.7% | +448,470+18.5% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,607,157 | $2.47 億 | 0.7% | −436,874−21.4% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 708,474 | $2.46 億 | 0.7% | −32,210−4.3% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 5,179,984 | $2.46 億 | 0.7% | −141,324−2.7% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,505,000 | $2.45 億 | 0.7% | −1,271,242−26.6% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,857,416 | $2.29 億 | 0.6% | +3,461,556+874.4% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,541,352 | $2.24 億 | 0.6% | −137,864−8.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 594,321 | $2.11 億 | 0.6% | +594,321 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,464,513 | $2.10 億 | 0.6% | +1,005,912+29.1% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 518,874 | $2.03 億 | 0.6% | +9,879+1.9% | 加碼 | 歷史 |
| HESHess Corp | Stock | 1,327,171 | $2.03 億 | 0.6% | +13,514+1.0% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 2,284,849 | $1.91 億 | 0.5% | −287,497−11.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 550,471 | $1.91 億 | 0.5% | +60,647+12.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 918,936 | $1.89 億 | 0.5% | −8,453−0.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,486,513 | $1.74 億 | 0.5% | −172,622−6.5% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 2,094,246 | $1.67 億 | 0.5% | −138,989−6.2% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 2,766,059 | $1.65 億 | 0.5% | −285,019−9.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 310,539 | $1.54 億 | 0.4% | −23,893−7.1% | 減碼 | 歷史 |
| TRUTransUnion | COM | 1,868,348 | $1.49 億 | 0.4% | −359,976−16.2% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 420,600 | $1.45 億 | 0.4% | +420,600 | 新進 | 歷史 |
| STTState Street Corp | COM | 1,834,617 | $1.42 億 | 0.4% | +8,648+0.5% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 3,766,326 | $1.31 億 | 0.4% | +3,766,326 | 新進 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 2,712,457 | $1.19 億 | 0.3% | −591,312−17.9% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,022,986 | $1.19 億 | 0.3% | −587,748−36.5% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 724,155 | $1.17 億 | 0.3% | +724,155 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 657,699 | $1.15 億 | 0.3% | +88,050+15.5% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 540,976 | $1.11 億 | 0.3% | −37,916−6.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,896,707 | $1.04 億 | 0.3% | −976,019−25.2% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 650,392 | $1.00 億 | 0.3% | +4,459+0.7% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 354,211 | $9,626 萬 | 0.3% | +354,211 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 1,886,737 | $9,204 萬 | 0.3% | −12,646−0.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 168,031 | $9,021 萬 | 0.3% | −6,430−3.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 125,107 | $8,740 萬 | 0.2% | +44,091+54.4% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 7,092,002 | $8,645 萬 | 0.2% | −1,304,320−15.5% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 815,268 | $8,628 萬 | 0.2% | −32,486−3.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,178,196 | $8,523 萬 | 0.2% | −5,611,599−82.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,300,564 | $8,225 萬 | 0.2% | +567,949+77.5% | 加碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 908,681 | $7,889 萬 | 0.2% | +22,979+2.6% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 1,443,093 | $7,445 萬 | 0.2% | +690,003+91.6% | 加碼 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,314,380 | $7,357 萬 | 0.2% | −1,199,094−47.7% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 1,560,009 | $7,143 萬 | 0.2% | +447,282+40.2% | 加碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 1,680,667 | $6,995 萬 | 0.2% | +42,291+2.6% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 608,891 | $6,992 萬 | 0.2% | +77,448+14.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 430,148 | $6,979 萬 | 0.2% | −30,951−6.7% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 2,694,082 | $6,913 萬 | 0.2% | −102,926−3.7% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 593,813 | $6,716 萬 | 0.2% | +593,813 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 515,892 | $6,507 萬 | 0.2% | +38,995+8.2% | 加碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 3,570,067 | $6,501 萬 | 0.2% | +2,024,584+131.0% | 加碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 504,693 | $6,492 萬 | 0.2% | +504,693 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 485,649 | $6,401 萬 | 0.2% | +485,649 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 1,679,743 | $6,370 萬 | 0.2% | −252,792−13.1% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 3,187,593 | $6,222 萬 | 0.2% | −121,911−3.7% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 6,802,600 | $6,129 萬 | 0.2% | +6,802,600 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,312,579 | $6,047 萬 | 0.2% | −26,529−2.0% | 減碼 | 歷史 |
| KRKroger Co | Stock | 1,045,331 | $5,972 萬 | 0.2% | −299,373−22.3% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 1,708,645 | $5,936 萬 | 0.2% | +52,424+3.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 635,296 | $5,806 萬 | 0.2% | −44,307−6.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 599,323 | $5,727 萬 | 0.2% | +101,294+20.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 608,930 | $5,723 萬 | 0.2% | −42,570−6.5% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 166,062 | $5,169 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAASPan American Silver Corp | Stock | 3,183,776 | $4,801 萬 | 0.1% | +171,875+5.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 47,458 | $4,611 萬 | 0.1% | +45+0.1% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（10 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 501,547 | $1.37 億 | 0.4% | 歷史 |
| ALLEAllegion plc | ORD SHS | 995,610 | $1.26 億 | 0.4% | 歷史 |
| SSRMSSR Mining Inc. | Stock | 2,709,335 | $2,915 萬 | 0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 799,353 | $2,309 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 69,409 | $2,058 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 271,600 | $1,601 萬 | <0.1% | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 399,998 | $1,338 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 87,407 | $379.6 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,000 | $154.4 萬 | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 13,060 | $123.7 萬 | <0.1% | 歷史 |