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Latest Ninety One UK Ltd Stock Portfolio

$35.61Billion

Equity Portfolio Value

Last Reported on: 25 Apr, 2024

About Ninety One UK Ltd and it’s 13F Hedge Fund Stock Holdings

Ninety One UK Ltd is a hedge fund based in New York, NY. On 27-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $31.7 Billions. In it's latest 13F Holdings report, Ninety One UK Ltd reported an equity portfolio of $33.6 Billions as of 31 Dec, 2023.

The top stock holdings of Ninety One UK Ltd are MSFT, V, BKNG. The fund has invested 8.3% of it's portfolio in MICROSOFT CORP and 6.1% of portfolio in VISA INC.

The fund managers got completely rid off EBAY INC (EBAY), IQVIA HOLDINGS INC (IQV) and RTX CORP (RTX) stocks. They significantly reduced their stock positions in FOX CORP (FOX), SONY GROUP CORP (SONY) and PROLOGIS INC (PLD). Ninety One UK Ltd opened new stock positions in PDD HOLDINGS INC (PDD), FRESHWORKS INC (FRSH) and LI AUTO INC. The fund showed a lot of confidence in some stocks as they added substantially to EDWARDS LIFESCIENCES CORP (EW), SEA LTD (SE) and ISHARES 0-5 YEAR HIGH YIELD CO (ACWF).

New Buys

Ticker	$ Bought
MOTOROLA SOLUTIONS INC	210,972,000
BIO-RAD LABORATORIES INC	145,473,000
PINTEREST INC	130,579,000
SNOWFLAKE INC	117,023,000
CONSTELLATION BRANDS INC	96,260,400
TD SYNNEX CORP	67,160,200
KASPI.KZ JSC	64,923,700
CANADIAN NATIONAL RAILWAY CO	64,012,700

New stocks bought by Ninety One UK Ltd

Additions

Ticker	% Inc.
ALIGN TECHNOLOGY INC	2,608
MONSTER BEVERAGE CORP	874
AON PLC	671
VERALTO CORP	293
ISHARES MSCI CHINA A ETF	148
FRESHWORKS INC	131
ISHARES MSCI INDIA ETF	91.62
CITIGROUP INC	77.52

Additions to existing portfolio by Ninety One UK Ltd

Reductions

Ticker	% Reduced
ESTEE LAUDER COS INC/THE	-99.86
AMBEV SA	-94.14
BECTON DICKINSON & CO	-91.66
CLEVELAND-CLIFFS INC	-83.76
CHARLES SCHWAB CORP/THE	-82.65
PARAMOUNT GLOBAL	-70.11
BRF SA	-64.37
VALERO ENERGY CORP	-63.19

Ninety One UK Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
SSR MINING INC	-29,152,400
ALLEGION PLC	-126,134,000
SOUTHWEST AIRLINES CO	-23,085,300
AIR PRODUCTS AND CHEMICALS INC	-137,324,000
H WORLD GROUP LTD	-13,375,900
COCA-COLA CO/THE	-16,005,400
QIAGEN NV	-3,796,090
MCDONALD'S CORP	-20,580,500

Ninety One UK Ltd got rid off the above stocks

Current Stock Holdings of Ninety One UK Ltd

Last Reported on: 25 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	AGILENT TECHNOLOGIES INC	0.07	163,559	23,799,500	ADDED	0.21
AA	ALCOA CORP	0.04	387,353	13,088,700	REDUCED	-8.38
AAP	ADVANCE AUTO PARTS INC	0.02	93,996	7,998,120	UNCHANGED	0.00
AAPL	APPLE INC	1.16	2,409,580	413,194,000	REDUCED	-11.66
ABEV	AMBEV SA	0.02	2,388,500	5,923,490	REDUCED	-94.14
ACN	ACCENTURE PLC	0.54	550,471	190,799,000	ADDED	12.38
ACWF	ISHARES MSCI SAUDI ARABIA ETF	0.04	288,113	12,723,100	REDUCED	-30.03
ACWF	ISHARES 0-5 YEAR HIGH YIELD CO	0.02	196,200	8,348,310	UNCHANGED	0.00
ACWF	ISHARES MSCI CHINA A ETF	0.01	91,977	2,386,800	ADDED	148
ADBE	ADOBE INC	0.06	43,481	21,940,500	UNCHANGED	0.00
ADNT	ADIENT PLC	0.06	608,778	20,041,000	REDUCED	-3.7
ADP	AUTOMATIC DATA PROCESSING INC	1.79	2,546,910	636,066,000	ADDED	1.15
ADSK	AUTODESK INC	2.90	3,962,980	1,032,040,000	REDUCED	-1.94
AEM	AGNICO EAGLE MINES LTD	0.46	2,766,060	165,071,000	REDUCED	-9.34
AER	AERCAP HOLDINGS NV	0.70	2,874,070	249,786,000	ADDED	18.49
AGI	ALAMOS GOLD INC	0.12	2,900,730	42,806,300	REDUCED	-3.4
ALC	ALCON INC	0.05	221,473	18,446,500	UNCHANGED	0.00
ALGN	ALIGN TECHNOLOGY INC	1.05	1,136,200	372,584,000	ADDED	2,608
ALLE	ALLEGION PLC	0.00	0.00	0.00	SOLD OFF	-100
AMPS	ISHARES MSCI INDIA ETF	0.21	1,443,090	74,449,200	ADDED	91.62
AMT	AMERICAN TOWER CORP	0.07	118,156	23,346,400	ADDED	2.48
AMZN	AMAZON.COM INC	2.66	5,259,430	948,696,000	REDUCED	-0.16
ANSS	ANSYS INC	0.69	708,474	245,954,000	REDUCED	-4.35
AON	AON PLC	0.05	54,347	18,136,700	ADDED	671
APD	AIR PRODUCTS AND CHEMICALS INC	0.00	0.00	0.00	SOLD OFF	-100
APTV	APTIV PLC	0.47	2,094,250	166,807,000	REDUCED	-6.22
ASML	ASML HOLDING NV	0.06	21,251	20,623,500	ADDED	0.36
AVGO	BROADCOM INC	1.18	316,866	419,977,000	REDUCED	-25.89
AXP	AMERICAN EXPRESS CO	0.13	196,550	44,752,500	REDUCED	-3.68
BAB	POWERSHARES SENIOR LOAN	0.02	284,000	6,006,600	UNCHANGED	0.00
BAC	BANK OF AMERICA CORP	0.18	1,679,740	63,695,900	REDUCED	-13.08
BDX	BECTON DICKINSON & CO	0.13	186,022	46,031,100	REDUCED	-91.66
BEKE	KE HOLDINGS INC	0.11	2,967,660	40,746,000	ADDED	2.76
BG	BUNGE GLOBAL SA	0.03	109,650	11,241,300	ADDED	58.88
BIDU	BAIDU INC	0.02	53,002	5,580,050	NEW
BIO	BIO-RAD LABORATORIES INC	0.41	420,600	145,473,000	NEW
BKNG	BOOKING HOLDINGS INC	3.54	347,831	1,261,890,000	ADDED	1.58
BNDW	VANGUARD INTERMEDIATE-TERM COR	0.00	0.00	0.00	SOLD OFF	-100
BR	BROADRIDGE FINANCIAL SOLUTIONS	0.31	540,976	110,824,000	REDUCED	-6.55
BRFS	BRF SA	0.01	1,559,560	5,084,150	REDUCED	-64.37
BSX	BOSTON SCIENTIFIC CORP	0.85	4,399,100	301,294,000	REDUCED	-1.12
BWA	BORGWARNER INC	0.17	1,708,640	59,358,300	ADDED	3.17
C	CITIGROUP INC	0.23	1,300,560	82,247,700	ADDED	77.52
CARS	CARS.COM INC	0.03	699,869	12,023,800	REDUCED	-55.25
CCEP	COCA-COLA EUROPACIFIC PARTNERS	0.69	3,505,000	245,175,000	REDUCED	-26.62
CCI	CROWN CASTLE INC	0.24	815,268	86,279,800	REDUCED	-3.83
CCL	CARNIVAL CORP	0.02	511,888	8,364,250	NEW
CDNS	CADENCE DESIGN SYSTEMS INC	0.14	166,062	51,691,800	UNCHANGED	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOG	1.64	3,569,690	585,465,000	REDUCED	-0.35
CLF	CLEVELAND-CLIFFS INC	0.01	222,143	5,051,530	REDUCED	-83.76
CME	CME GROUP INC	0.12	198,564	42,748,800	REDUCED	-6.5
CNI	CANADIAN NATIONAL RAILWAY CO	0.18	485,649	64,012,700	NEW
COP	CONOCOPHILLIPS	0.06	178,986	22,781,300	REDUCED	-20.39
CSCO	CISCO SYSTEMS INC	0.04	303,389	15,142,100	ADDED	11.13
CSGP	COSTAR GROUP INC	0.08	285,140	27,544,500	ADDED	40.82
CSL	CARLISLE COS INC	0.57	518,874	203,321,000	ADDED	1.94
CTVA	CORTEVA INC	0.04	229,112	13,212,900	ADDED	63.33
CX	CEMEX SAB DE CV	0.17	6,802,600	61,291,400	NEW
DE	DEERE & CO	0.09	77,560	31,857,000	REDUCED	-9.56
DEO	DIAGEO PLC	0.00	77.00	11,453	UNCHANGED	0.00
DHR	DANAHER CORP	0.10	138,650	34,623,700	ADDED	15.74
DLB	DOLBY LABORATORIES INC	0.54	2,284,850	191,402,000	REDUCED	-11.18
DLR	DIGITAL REALTY TRUST INC	0.06	145,000	20,885,800	UNCHANGED	0.00
EA	ELECTRONIC ARTS INC	1.58	4,230,300	561,234,000	ADDED	3.74
EDU	NEW ORIENTAL EDUCATION & TECHN	0.22	908,681	78,891,700	ADDED	2.59
EGO	ELDORADO GOLD CORP	0.11	2,824,390	39,739,100	ADDED	12.81
EL	ESTEE LAUDER COS INC/THE	0.00	3,852	593,786	REDUCED	-99.86
ELV	ELEVANCE HEALTH INC	1.32	904,136	468,831,000	ADDED	5.36
EMBC	EMBECTA CORP	0.00	325	4,313	UNCHANGED	0.00
EW	EDWARDS LIFESCIENCES CORP	0.16	599,323	57,271,300	ADDED	20.34
F	FORD MOTOR CO	0.00	108,184	1,436,680	UNCHANGED	0.00
FCX	FREEPORT-MCMORAN INC	0.59	4,464,510	209,921,000	ADDED	29.08
FDS	FACTSET RESEARCH SYSTEMS INC	1.54	1,205,530	547,782,000	ADDED	1.66
FOX	FOX CORP	0.00	14,556	455,167	UNCHANGED	0.00
FRSH	FRESHWORKS INC	0.18	3,570,070	65,010,900	ADDED	131
GFI	GOLD FIELDS LTD	0.04	951,959	15,126,600	NEW
GLPI	GAMING AND LEISURE PROPERTIES	0.17	1,312,580	60,470,500	REDUCED	-1.98
GLRE	GREENLIGHT CAPITAL RE LTD	0.04	1,009,620	12,590,000	UNCHANGED	0.00
GM	GENERAL MOTORS CO	0.86	6,727,760	305,104,000	ADDED	64.6
GNRC	GENERAC HOLDINGS INC	0.18	515,892	65,074,600	ADDED	8.18
GOLD	BARRICK GOLD CORP	0.90	19,347,700	321,946,000	ADDED	20.76
GOOG	ALPHABET INC	3.99	9,420,290	1,421,800,000	ADDED	44.23
HD	HOME DEPOT INC/THE	0.03	31,909	12,240,300	ADDED	34.22
HDB	HDFC BANK LTD	0.21	1,314,380	73,565,800	REDUCED	-47.71
HES	HESS CORP	0.57	1,327,170	202,579,000	ADDED	1.03
HL	HECLA MINING CO	0.10	7,022,720	33,779,300	ADDED	9.46
HTHT	H WORLD GROUP LTD	0.00	0.00	0.00	SOLD OFF	-100
ICE	INTERCONTINENTAL EXCHANGE INC	1.19	3,074,750	422,563,000	ADDED	5.99
ICLR	ICON PLC	2.50	2,645,810	888,860,000	ADDED	2.02
IDXX	IDEXX LABORATORIES INC	0.05	34,827	18,804,100	UNCHANGED	0.00
IHG	INTERCONTINENTAL HOTELS GROUP	0.00	185	19,548	UNCHANGED	0.00
INTU	INTUIT INC	2.68	1,467,690	953,998,000	ADDED	1.18
J	JACOBS SOLUTIONS INC	0.69	1,607,160	247,068,000	REDUCED	-21.37
JNJ	JOHNSON & JOHNSON	1.87	4,219,020	667,406,000	REDUCED	-4.89
JPM	JPMORGAN CHASE & CO	0.09	154,666	30,979,600	REDUCED	-46.39
KLAC	KLA CORP	0.24	125,107	87,396,000	ADDED	54.42
KMX	CARMAX INC	0.07	299,873	26,121,900	REDUCED	-3.68
KO	COCA-COLA CO/THE	0.00	0.00	0.00	SOLD OFF	-100
KR	KROGER CO/THE	0.17	1,045,330	59,719,800	REDUCED	-22.26
LI	LI AUTO INC	0.08	942,703	28,545,000	REDUCED	-1.7
LLY	ELI LILLY & CO	0.06	25,396	19,757,100	NEW
LNW	LIGHT & WONDER INC	0.11	399,217	40,756,100	NEW
LRCX	LAM RESEARCH CORP	0.13	47,458	46,108,800	ADDED	0.09
LUV	SOUTHWEST AIRLINES CO	0.00	0.00	0.00	SOLD OFF	-100
MA	MASTERCARD INC	1.50	1,107,960	533,560,000	REDUCED	-3.7
MCD	MCDONALD'S CORP	0.00	0.00	0.00	SOLD OFF	-100
MCK	MCKESSON CORP	0.25	168,031	90,207,400	REDUCED	-3.69
MCO	MOODY'S CORP	2.16	1,955,910	768,733,000	ADDED	2.08
MDLZ	MONDELEZ INTERNATIONAL INC	0.49	2,486,510	174,056,000	REDUCED	-6.49
MELI	MERCADOLIBRE INC	0.00	1,137	1,719,100	ADDED	13.81
META	META PLATFORMS INC	1.33	976,582	474,209,000	REDUCED	-6.2
MMC	MARSH & MCLENNAN COS INC	0.53	918,936	189,282,000	REDUCED	-0.91
MNST	MONSTER BEVERAGE CORP	0.64	3,857,420	228,668,000	ADDED	874
MPC	MARATHON PETROLEUM CORP	0.05	82,713	16,666,700	REDUCED	-37.2
MRK	MERCK & CO INC	0.03	66,618	8,790,250	REDUCED	-1.4
MS	MORGAN STANLEY	0.06	238,947	22,499,200	REDUCED	-3.24
MSFT	MICROSOFT CORP	8.62	7,295,060	3,069,180,000	REDUCED	-1.22
MSI	MOTOROLA SOLUTIONS INC	0.59	594,321	210,972,000	NEW
NEE	NEXTERA ENERGY INC	0.90	5,023,930	321,079,000	ADDED	6.00
NEM	NEWMONT CORP	0.29	2,896,710	103,818,000	REDUCED	-25.2
NEP	NEXTERA ENERGY PARTNERS LP	0.02	210,263	6,324,710	UNCHANGED	0.00
NFLX	NETFLIX INC	0.05	28,391	17,242,700	REDUCED	-14.51
NKE	NIKE INC	0.16	608,930	57,227,200	REDUCED	-6.53
NOV	NOV INC	0.17	3,187,590	62,221,800	REDUCED	-3.68
NTES	NETEASE INC	1.86	6,414,040	663,661,000	REDUCED	-4.67
NTR	NUTRIEN LTD	0.04	234,412	12,747,400	REDUCED	-7.76
NU	NU HOLDINGS LTD/CAYMAN ISLANDS	0.01	462,253	5,514,680	ADDED	62.48
NVDA	NVIDIA CORP	2.76	1,085,910	981,186,000	REDUCED	-28.26
NVS	NOVARTIS AG	0.00	147	14,220	UNCHANGED	0.00
ORLY	O'REILLY AUTOMOTIVE INC	0.06	17,386	19,626,700	UNCHANGED	0.00
PAAS	PAN AMERICAN SILVER CORP	0.14	3,183,780	48,011,300	ADDED	5.71
PARA	PARAMOUNT GLOBAL	0.00	52,015	1,135,490	REDUCED	-70.11
PDD	PDD HOLDINGS INC	0.33	1,022,990	118,922,000	REDUCED	-36.49
PEP	PEPSICO INC	0.05	103,156	18,053,300	REDUCED	-60.4
PFE	PFIZER INC	0.01	87,703	2,433,760	NEW
PG	PROCTER & GAMBLE CO/THE	0.20	430,148	69,791,500	REDUCED	-6.71
PINS	PINTEREST INC	0.37	3,766,330	130,579,000	NEW
PLD	PROLOGIS INC	0.01	34,353	4,473,450	UNCHANGED	0.00
PLG	PLATINUM GROUP METALS LTD	0.00	437,969	509,085	UNCHANGED	0.00
PM	PHILIP MORRIS INTERNATIONAL IN	2.41	9,381,090	859,496,000	REDUCED	-0.62
QGEN	QIAGEN NV	0.00	0.00	0.00	SOLD OFF	-100
QRVO	QORVO INC	0.20	608,891	69,919,000	ADDED	14.57
RBA	RB GLOBAL INC	0.07	324,849	24,766,100	REDUCED	-52.1
REGN	REGENERON PHARMACEUTICALS INC	0.11	41,939	40,365,900	NEW
RGLD	ROYAL GOLD INC	0.11	311,700	37,968,200	REDUCED	-5.38
ROK	ROCKWELL AUTOMATION INC	0.81	994,404	289,700,000	ADDED	21.66
RYAAY	RYANAIR HOLDINGS PLC	0.04	103,973	15,137,400	REDUCED	-15.83
SAP	SAP SE	0.00	328	63,970	UNCHANGED	0.00
SBUX	STARBUCKS CORP	0.16	635,296	58,059,700	REDUCED	-6.52
SCHW	CHARLES SCHWAB CORP/THE	0.24	1,178,200	85,230,700	REDUCED	-82.65
SE	SEA LTD	0.02	121,422	6,521,580	ADDED	1.59
SNOW	SNOWFLAKE INC	0.33	724,155	117,023,000	NEW
SNPS	SYNOPSYS INC	0.86	538,817	307,934,000	ADDED	22.66
SNX	TD SYNNEX CORP	0.19	593,813	67,160,200	NEW
SONY	SONY GROUP CORP	0.00	0.00	0.00	SOLD OFF	-100
SPGI	S&P GLOBAL INC	1.62	1,353,770	575,960,000	ADDED	5.67
SRCL	STERICYCLE INC	0.11	759,660	40,072,100	ADDED	57.12
SSRM	SSR MINING INC	0.00	0.00	0.00	SOLD OFF	-100
STLD	STEEL DYNAMICS INC	0.04	102,282	15,161,300	REDUCED	-27.68
STT	STATE STREET CORP	0.40	1,834,620	141,853,000	ADDED	0.47
STZ	CONSTELLATION BRANDS INC	0.27	354,211	96,260,400	NEW
SYK	STRYKER CORP	0.06	54,312	19,436,600	REDUCED	-29.19
TCKRF	TECK RESOURCES LTD	0.20	1,560,010	71,432,100	ADDED	40.2
TCOM	TRIP.COM GROUP LTD	0.33	2,712,460	119,050,000	REDUCED	-17.9
TEL	TE CONNECTIVITY LTD	0.63	1,541,350	223,866,000	REDUCED	-8.21
TFPM	TRIPLE FLAG PRECIOUS METALS CO	0.07	1,714,690	24,796,900	ADDED	2.47
TMO	THERMO FISHER SCIENTIFIC INC	0.88	539,617	313,631,000	ADDED	1.89
TPR	TAPESTRY INC	0.69	5,179,980	245,946,000	REDUCED	-2.66
TRU	TRANSUNION	0.42	1,868,350	149,094,000	REDUCED	-16.15
TSM	TAIWAN SEMICONDUCTOR MANUFACTU	1.20	3,130,480	425,902,000	REDUCED	-11.56
TT	TRANE TECHNOLOGIES PLC	1.11	1,314,000	394,464,000	REDUCED	-3.64
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	0.09	221,449	32,883,000	NEW
TW	TRADEWEB MARKETS INC	0.05	179,770	18,726,600	UNCHANGED	0.00
TX	TERNIUM SA	0.20	1,680,670	69,949,400	ADDED	2.58
TXN	TEXAS INSTRUMENTS INC	0.32	657,699	114,578,000	ADDED	15.46
TXRH	TEXAS ROADHOUSE INC	0.28	650,392	100,466,000	ADDED	0.69
UNH	UNITEDHEALTH GROUP INC	0.43	310,539	153,624,000	REDUCED	-7.14
V	VISA INC	6.12	7,812,520	2,180,320,000	REDUCED	-1.33
VALE	VALE SA	0.24	7,092,000	86,451,500	REDUCED	-15.53
VEEV	VEEVA SYSTEMS INC	0.06	87,948	20,376,700	ADDED	44.89
VIPS	VIPSHOP HOLDINGS LTD	0.10	2,171,850	35,944,200	ADDED	21.47
VLO	VALERO ENERGY CORP	0.06	129,874	22,168,200	REDUCED	-63.19
VRSN	VERISIGN INC	2.52	4,731,540	896,674,000	REDUCED	-9.61
VTR	VENTAS INC	0.02	194,483	8,467,790	UNCHANGED	0.00
WM	WASTE MANAGEMENT INC	0.97	1,624,600	346,285,000	REDUCED	-12.37
WST	WEST PHARMACEUTICAL SERVICES I	0.04	34,326	13,583,100	UNCHANGED	0.00
XOM	EXXON MOBIL CORP	1.29	3,966,610	461,079,000	ADDED	6.15
XP	XP INC	0.19	2,694,080	69,130,100	REDUCED	-3.68
XRAY	DENTSPLY SIRONA INC	0.13	1,382,550	45,886,800	ADDED	15.1
Z	ZILLOW GROUP INC	0.26	1,886,740	92,035,000	REDUCED	-0.67
ZTS	ZOETIS INC	0.06	125,015	21,153,800	ADDED	15.44
	TKO GROUP HOLDINGS INC	0.85	3,507,790	303,108,000	REDUCED	-18.49
	KASPI.KZ JSC	0.18	504,693	64,923,700	NEW
	PHINIA INC	0.06	555,915	21,363,800	REDUCED	-2.51
	VERALTO CORP	0.02	64,668	5,733,460	ADDED	293