Holdings Channel
Home Articles Latest Filings All Funds Stocks Being Bought Stocks Being Sold Insider Buying
Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
MSI +594,321+$210,972
BIO +420,600+$145,473
PINS +3,766,326+$130,579
SNOW +724,155+$117,023
STZ +354,211+$96,260
SNX +593,813+$67,160
KSPI +504,693+$64,924
CNI +485,649+$64,013
CX +6,802,600+$61,291
LNW +399,217+$40,756
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
APD -501,547-$137,324
ALLE -995,610-$126,134
SSRM -2,709,335-$29,152
LUV -799,353-$23,085
MCD -69,409-$20,580
KO -271,600-$16,005
HTHT -399,998-$13,376
QGEN -87,407-$3,796
VCIT -19,000-$1,544
SONY -13,060-$1,237
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
MNST +3,461,556+$205,863
GOLD +3,325,686+$32,108
GOOGL +2,888,668+$509,402
GM +2,640,417+$158,286
FRSH +2,024,584+$28,708
ALGN +1,094,259+$361,091
FCX +1,005,912+$62,688
INDA +690,003+$37,691
HL +607,039+$2,920
C +567,949+$44,562
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
ABEV -38,370,172-$108,201
SCHW -5,611,599-$381,907
BRFS -2,817,340-$7,084
EL -2,725,459-$398,568
BDX -2,043,618-$497,622
VALE -1,304,320-$46,714
CCEP -1,271,242-$73,591
HDB -1,199,094-$95,113
CLF -1,145,539-$22,876
Ninety One UK Ltd Info
Size ($ in 1000's)
At 03/31/2024: $35,609,988
At 12/31/2023: $33,610,052

Ninety One UK Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ninety One UK Ltd 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Ninety One UK Ltd
As of  03/31/2024, we find all stocks held by Ninety One UK Ltd to be as follows, presented in the table below with each row detailing each Ninety One UK Ltd position, ordered by largest to smallest position size. The all-stocks-held-by-Ninety One UK Ltd table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Ninety One UK Ltd as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
MICROSOFT CORP 7,295,060 -90,442 $3,069,178
     MSFT7,295,060-90,442$3,069,178
VISA INC 7,812,521 -105,103 $2,180,318
     V7,812,521-105,103$2,180,318
ALPHABET INC 9,420,293 +2,888,668 $1,421,805
     GOOGL9,420,293+2,888,668$1,421,805
BOOKING HOLDINGS INC 347,831 +5,397 $1,261,889
     BKNG347,831+5,397$1,261,889
AUTODESK INC 3,962,977 -78,299 $1,032,038
     ADSK3,962,977-78,299$1,032,038
NVIDIA CORP 1,085,911 -427,747 $981,186
     NVDA1,085,911-427,747$981,186
INTUIT INC 1,467,689 +17,125 $953,998
     INTU1,467,689+17,125$953,998
AMAZON.COM INC 5,259,431 -8,512 $948,696
     AMZN5,259,431-8,512$948,696
VERISIGN INC 4,731,540 -503,315 $896,674
     VRSN4,731,540-503,315$896,674
ICON PLC 2,645,811 +52,285 $888,860
     ICLR2,645,811+52,285$888,860
PHILIP MORRIS INTERNATIONAL IN 9,381,092 -58,177 $859,496
     PM9,381,092-58,177$859,496
MOODY S CORP 1,955,914 +39,905 $768,733
     MCO1,955,914+39,905$768,733
JOHNSON & JOHNSON 4,219,018 -216,995 $667,406
     JNJ4,219,018-216,995$667,406
NETEASE INC 6,414,043 -314,364 $663,661
     NTES6,414,043-314,364$663,661
AUTOMATIC DATA PROCESSING INC 2,546,913 +28,837 $636,066
     ADP2,546,913+28,837$636,066
CHECK POINT SOFTWARE TECHNOLOG 3,569,693 -12,496 $585,465
     CHKP3,569,693-12,496$585,465
S&P GLOBAL INC 1,353,767 +72,650 $575,960
     SPGI1,353,767+72,650$575,960
ELECTRONIC ARTS INC 4,230,302 +152,591 $561,234
     EA4,230,302+152,591$561,234
FACTSET RESEARCH SYSTEMS INC 1,205,533 +19,645 $547,782
     FDS1,205,533+19,645$547,782
MASTERCARD INC 1,107,960 -42,512 $533,560
     MA1,107,960-42,512$533,560
META PLATFORMS INC 976,582 -64,549 $474,209
     META976,582-64,549$474,209
ELEVANCE HEALTH INC 904,136 +45,965 $468,831
     ELV904,136+45,965$468,831
EXXON MOBIL CORP 3,966,608 +229,904 $461,079
     XOM3,966,608+229,904$461,079
TAIWAN SEMICONDUCTOR MANUFACTU 3,130,485 -409,352 $425,902
     TSM3,130,485-409,352$425,902
INTERCONTINENTAL EXCHANGE INC (ICE) 3,074,752 +173,684 $422,563
     ICE3,074,752+173,684$422,563
BROADCOM INC 316,866 -110,672 $419,977
     AVGO316,866-110,672$419,977
APPLE INC 2,409,576 -318,069 $413,194
     AAPL2,409,576-318,069$413,194
TRANE TECHNOLOGIES PLC 1,314,004 -49,599 $394,464
     TT1,314,004-49,599$394,464
ALIGN TECHNOLOGY INC 1,136,205 +1,094,259 $372,584
     ALGN1,136,205+1,094,259$372,584
WASTE MANAGEMENT INC 1,624,605 -229,324 $346,285
     WM1,624,605-229,324$346,285
BARRICK GOLD CORP 19,347,708 +3,325,686 $321,946
     GOLD19,347,708+3,325,686$321,946
NEXTERA ENERGY INC 5,023,928 +284,212 $321,079
     NEE5,023,928+284,212$321,079
THERMO FISHER SCIENTIFIC INC 539,617 +10,020 $313,631
     TMO539,617+10,020$313,631
SYNOPSYS INC 538,817 +99,536 $307,934
     SNPS538,817+99,536$307,934
GENERAL MOTORS CO 6,727,764 +2,640,417 $305,104
     GM6,727,764+2,640,417$305,104
TKO GROUP HOLDINGS INC 3,507,786 -795,589 $303,108
     TKO3,507,786-795,589$303,108
BOSTON SCIENTIFIC CORP 4,399,100 -49,676 $301,294
     BSX4,399,100-49,676$301,294
ROCKWELL AUTOMATION INC 994,404 +177,014 $289,700
     ROK994,404+177,014$289,700
AERCAP HOLDINGS NV 2,874,072 +448,470 $249,786
     AER2,874,072+448,470$249,786
JACOBS SOLUTIONS INC 1,607,157 -436,874 $247,068
     J1,607,157-436,874$247,068
ANSYS INC 708,474 -32,210 $245,954
     ANSS708,474-32,210$245,954
TAPESTRY INC 5,179,984 -141,324 $245,946
     TPR5,179,984-141,324$245,946
COCA COLA EUROPACIFIC PARTNERS 3,505,000 -1,271,242 $245,175
     CCEP3,505,000-1,271,242$245,175
MONSTER BEVERAGE CORP 3,857,416 +3,461,556 $228,668
     MNST3,857,416+3,461,556$228,668
TE CONNECTIVITY LTD 1,541,352 -137,864 $223,866
     TEL1,541,352-137,864$223,866
MOTOROLA SOLUTIONS INC 594,321 +594,321 $210,972
     MSI594,321+594,321$210,972
FREEPORT MCMORAN INC 4,464,513 +1,005,912 $209,921
     FCX4,464,513+1,005,912$209,921
CARLISLE COS INC 518,874 +9,879 $203,321
     CSL518,874+9,879$203,321
HESS CORP 1,327,171 +13,514 $202,579
     HES1,327,171+13,514$202,579
DOLBY LABORATORIES INC 2,284,849 -287,497 $191,402
     DLB2,284,849-287,497$191,402
ACCENTURE PLC 550,471 +60,647 $190,799
     ACN550,471+60,647$190,799
MARSH & MCLENNAN COS INC 918,936 -8,453 $189,282
     MMC918,936-8,453$189,282
MONDELEZ INTERNATIONAL INC 2,486,513 -172,622 $174,056
     MDLZ2,486,513-172,622$174,056
APTIV PLC 2,094,246 -138,989 $166,807
     APTV2,094,246-138,989$166,807
AGNICO EAGLE MINES LTD 2,766,059 -285,019 $165,071
     AEM2,766,059-285,019$165,071
UNITEDHEALTH GROUP INC 310,539 -23,893 $153,624
     UNH310,539-23,893$153,624
TRANSUNION 1,868,348 -359,976 $149,094
     TRU1,868,348-359,976$149,094
BIO RAD LABORATORIES INC 420,600 +420,600 $145,473
     BIO420,600+420,600$145,473
STATE STREET CORP 1,834,617 +8,648 $141,853
     STT1,834,617+8,648$141,853
PINTEREST INC 3,766,326 +3,766,326 $130,579
     PINS3,766,326+3,766,326$130,579
TRIP.COM GROUP LTD 2,712,457 -591,312 $119,050
     TCOM2,712,457-591,312$119,050
PDD HOLDINGS INC 1,022,986 -587,748 $118,922
     PDD1,022,986-587,748$118,922
SNOWFLAKE INC 724,155 +724,155 $117,023
     SNOW724,155+724,155$117,023
TEXAS INSTRUMENTS INC 657,699 +88,050 $114,578
     TXN657,699+88,050$114,578
BROADRIDGE FINANCIAL SOLUTIONS 540,976 -37,916 $110,824
     BR540,976-37,916$110,824
NEWMONT CORP 2,896,707 -976,019 $103,818
     NEM2,896,707-976,019$103,818
TEXAS ROADHOUSE INC 650,392 +4,459 $100,466
     TXRH650,392+4,459$100,466
CONSTELLATION BRANDS INC 354,211 +354,211 $96,260
     STZ354,211+354,211$96,260
ZILLOW GROUP INC 1,886,737 -12,646 $92,035
     Z1,886,737-12,646$92,035
MCKESSON CORP 168,031 -6,430 $90,207
     MCK168,031-6,430$90,207
KLA CORP 125,107 +44,091 $87,396
     KLAC125,107+44,091$87,396
VALE SA 7,092,002 -1,304,320 $86,452
     VALE7,092,002-1,304,320$86,452
CROWN CASTLE INC 815,268 -32,486 $86,280
     CCI815,268-32,486$86,280
CHARLES SCHWAB CORP THE 1,178,196 -5,611,599 $85,231
     SCHW1,178,196-5,611,599$85,231
CITIGROUP INC 1,300,564 +567,949 $82,248
     C1,300,564+567,949$82,248
NEW ORIENTAL EDUCATION & TECHN 908,681 +22,979 $78,892
     EDU908,681+22,979$78,892
ISHARES MSCI INDIA ETF (INDA) 1,443,093 +690,003 $74,449
     INDA1,443,093+690,003$74,449
HDFC BANK LTD 1,314,380 -1,199,094 $73,566
     HDB1,314,380-1,199,094$73,566
TECK RESOURCES LTD 1,560,009 +447,282 $71,432
     TECK1,560,009+447,282$71,432
TERNIUM SA 1,680,667 +42,291 $69,949
     TX1,680,667+42,291$69,949
QORVO INC 608,891 +77,448 $69,919
     QRVO608,891+77,448$69,919
PROCTER & GAMBLE CO THE 430,148 -30,951 $69,792
     PG430,148-30,951$69,792
XP INC 2,694,082 -102,926 $69,130
     XP2,694,082-102,926$69,130
TD SYNNEX CORP 593,813 +593,813 $67,160
     SNX593,813+593,813$67,160
GENERAC HOLDINGS INC 515,892 +38,995 $65,075
     GNRC515,892+38,995$65,075
FRESHWORKS INC 3,570,067 +2,024,584 $65,011
     FRSH3,570,067+2,024,584$65,011
KASPI.KZ JSC 504,693 +504,693 $64,924
     KSPI504,693+504,693$64,924
CANADIAN NATIONAL RAILWAY CO 485,649 +485,649 $64,013
     CNI485,649+485,649$64,013
BANK OF AMERICA CORP 1,679,743 -252,792 $63,696
     BAC1,679,743-252,792$63,696
NOV INC 3,187,593 -121,911 $62,222
     NOV3,187,593-121,911$62,222
CEMEX SAB DE CV 6,802,600 +6,802,600 $61,291
     CX6,802,600+6,802,600$61,291
GAMING AND LEISURE PROPERTIES 1,312,579 -26,529 $60,471
     GLPI1,312,579-26,529$60,471
KROGER CO THE 1,045,331 -299,373 $59,720
     KR1,045,331-299,373$59,720
BORGWARNER INC 1,708,645 +52,424 $59,358
     BWA1,708,645+52,424$59,358
STARBUCKS CORP 635,296 -44,307 $58,060
     SBUX635,296-44,307$58,060
EDWARDS LIFESCIENCES CORP 599,323 +101,294 $57,271
     EW599,323+101,294$57,271
NIKE INC 608,930 -42,570 $57,227
     NKE608,930-42,570$57,227
CADENCE DESIGN SYSTEMS INC 166,062 UNCH $51,692
     CDNS166,062UNCH$51,692
PAN AMERICAN SILVER CORP 3,183,776 +171,875 $48,011
     PAAS3,183,776+171,875$48,011
LAM RESEARCH CORP 47,458 +45 $46,109
     LRCX47,458+45$46,109
BECTON DICKINSON & CO 186,022 -2,043,618 $46,031
     BDX186,022-2,043,618$46,031
DENTSPLY SIRONA INC 1,382,550 +181,352 $45,887
     XRAY1,382,550+181,352$45,887
AMERICAN EXPRESS CO 196,550 -7,507 $44,752
     AXP196,550-7,507$44,752
ALAMOS GOLD INC 2,900,734 -101,967 $42,806
     AGI2,900,734-101,967$42,806
CME GROUP INC 198,564 -13,804 $42,749
     CME198,564-13,804$42,749
LIGHT & WONDER INC 399,217 +399,217 $40,756
     LNW399,217+399,217$40,756
KE HOLDINGS INC 2,967,663 +79,635 $40,746
     BEKE2,967,663+79,635$40,746
REGENERON PHARMACEUTICALS INC 41,939 +41,939 $40,366
     REGN41,939+41,939$40,366
STERICYCLE INC 759,660 +276,169 $40,072
     SRCL759,660+276,169$40,072
ELDORADO GOLD CORP 2,824,386 +320,709 $39,739
     EGO2,824,386+320,709$39,739
ROYAL GOLD INC 311,700 -17,724 $37,968
     RGLD311,700-17,724$37,968
VIPSHOP HOLDINGS LTD 2,171,852 +383,826 $35,944
     VIPS2,171,852+383,826$35,944
DANAHER CORP 138,650 +18,856 $34,624
     DHR138,650+18,856$34,624
HECLA MINING CO 7,022,716 +607,039 $33,779
     HL7,022,716+607,039$33,779
TAKE TWO INTERACTIVE SOFTWARE 221,449 +221,449 $32,883
     TTWO221,449+221,449$32,883
DEERE & CO 77,560 -8,199 $31,857
     DE77,560-8,199$31,857
JPMORGAN CHASE & CO 154,666 -133,820 $30,980
     JPM154,666-133,820$30,980
LI AUTO INC 942,703 -16,312 $28,545
     LI942,703-16,312$28,545
COSTAR GROUP INC 285,140 +82,649 $27,545
     CSGP285,140+82,649$27,545
CARMAX INC 299,873 -11,472 $26,122
     KMX299,873-11,472$26,122
TRIPLE FLAG PRECIOUS METALS CO 1,714,688 +41,389 $24,797
     TFPM1,714,688+41,389$24,797
RB GLOBAL INC 324,849 -353,275 $24,766
     RBA324,849-353,275$24,766
AGILENT TECHNOLOGIES INC 163,559 +340 $23,799
     A163,559+340$23,799
AMERICAN TOWER CORP 118,156 +2,860 $23,346
     AMT118,156+2,860$23,346
CONOCOPHILLIPS 178,986 -45,835 $22,781
     COP178,986-45,835$22,781
MORGAN STANLEY 238,947 -8,008 $22,499
     MS238,947-8,008$22,499
VALERO ENERGY CORP 129,874 -222,915 $22,168
     VLO129,874-222,915$22,168
ADOBE INC 43,481 UNCH $21,941
     ADBE43,481UNCH$21,941
PHINIA INC 555,915 -14,302 $21,364
     PHIN555,915-14,302$21,364
ZOETIS INC 125,015 +16,722 $21,154
     ZTS125,015+16,722$21,154
DIGITAL REALTY TRUST INC 145,000 UNCH $20,886
     DLR145,000UNCH$20,886
ASML HOLDING NV 21,251 +77 $20,623
     ASML21,251+77$20,623
VEEVA SYSTEMS INC 87,948 +27,247 $20,377
     VEEV87,948+27,247$20,377
ADIENT PLC 608,778 -23,407 $20,041
     ADNT608,778-23,407$20,041
ELI LILLY & CO 25,396 +25,396 $19,757
     LLY25,396+25,396$19,757
O REILLY AUTOMOTIVE INC 17,386 UNCH $19,627
     ORLY17,386UNCH$19,627
STRYKER CORP 54,312 -22,390 $19,437
     SYK54,312-22,390$19,437
IDEXX LABORATORIES INC 34,827 UNCH $18,804
     IDXX34,827UNCH$18,804
TRADEWEB MARKETS INC 179,770 UNCH $18,727
     TW179,770UNCH$18,727
ALCON INC 221,473 UNCH $18,446
     ALC221,473UNCH$18,446
AON PLC 54,347 +47,306 $18,137
     AON54,347+47,306$18,137
PEPSICO INC 103,156 -157,342 $18,053
     PEP103,156-157,342$18,053
NETFLIX INC 28,391 -4,817 $17,243
     NFLX28,391-4,817$17,243
MARATHON PETROLEUM CORP 82,713 -49,006 $16,667
     MPC82,713-49,006$16,667
STEEL DYNAMICS INC 102,282 -39,153 $15,161
     STLD102,282-39,153$15,161
CISCO SYSTEMS INC 303,389 +30,395 $15,142
     CSCO303,389+30,395$15,142
RYANAIR HOLDINGS PLC 103,973 -19,560 $15,137
     RYAAY103,973-19,560$15,137
GOLD FIELDS LTD 951,959 +951,959 $15,127
     GFI951,959+951,959$15,127
WEST PHARMACEUTICAL SERVICES I 34,326 UNCH $13,583
     WST34,326UNCH$13,583
CORTEVA INC 229,112 +88,834 $13,213
     CTVA229,112+88,834$13,213
ALCOA CORP 387,353 -35,433 $13,089
     AA387,353-35,433$13,089
NUTRIEN LTD 234,412 -19,709 $12,747
     NTR234,412-19,709$12,747
ISHARES MSCI SAUDI ARABIA ETF (KSA) 288,113 -123,633 $12,723
     KSA288,113-123,633$12,723
GREENLIGHT CAPITAL RE LTD 1,009,621 UNCH $12,590
     GLRE1,009,621UNCH$12,590
HOME DEPOT INC THE 31,909 +8,135 $12,240
     HD31,909+8,135$12,240
CARS.COM INC 699,869 -864,145 $12,024
     CARS699,869-864,145$12,024
BUNGE GLOBAL SA 109,650 +40,634 $11,241
     BG109,650+40,634$11,241
MERCK & CO INC 66,618 -947 $8,790
     MRK66,618-947$8,790
VENTAS INC 194,483 UNCH $8,468
     VTR194,483UNCH$8,468
CARNIVAL CORP 511,888 +511,888 $8,364
     CCL511,888+511,888$8,364
ISHARES 0 5 YEAR HIGH YIELD CO (SHYG) 196,200 UNCH $8,348
     SHYG196,200UNCH$8,348
ADVANCE AUTO PARTS INC 93,996 UNCH $7,998
     AAP93,996UNCH$7,998
SEA LTD 121,422 +1,906 $6,522
     SE121,422+1,906$6,522
NEXTERA ENERGY PARTNERS LP 210,263 UNCH $6,325
     NEP210,263UNCH$6,325
POWERSHARES SENIOR LOAN (BKLN) 284,000 UNCH $6,007
     BKLN284,000UNCH$6,007
AMBEV SA 2,388,503 -38,370,172 $5,923
     ABEV2,388,503-38,370,172$5,923
VERALTO CORP 64,668 +48,234 $5,733
     VLTO64,668+48,234$5,733
BAIDU INC 53,002 +53,002 $5,580
     BIDU53,002+53,002$5,580
NU HOLDINGS LTD CAYMAN ISLANDS 462,253 +177,761 $5,515
     NU462,253+177,761$5,515
BRF SA 1,559,556 -2,817,340 $5,084
     BRFS1,559,556-2,817,340$5,084
CLEVELAND CLIFFS INC 222,143 -1,145,539 $5,052
     CLF222,143-1,145,539$5,052
PROLOGIS INC 34,353 UNCH $4,473
     PLD34,353UNCH$4,473
PFIZER INC 87,703 +87,703 $2,434
     PFE87,703+87,703$2,434
ISHARES MSCI CHINA A ETF (CNYA) 91,977 +54,951 $2,387
     CNYA91,977+54,951$2,387
MERCADOLIBRE INC 1,137 +138 $1,719
     MELI1,137+138$1,719
FORD MOTOR CO 108,184 UNCH $1,437
     F108,184UNCH$1,437
PARAMOUNT GLOBAL 52,015 -122,005 $1,135
     PARAA52,015-122,005$1,135
ESTEE LAUDER COS INC THE 3,852 -2,725,459 $594
     EL3,852-2,725,459$594
PLATINUM GROUP METALS LTD 437,969 UNCH $509
     PLG437,969UNCH$509
FOX CORP 14,556 UNCH $455
     FOXA14,556UNCH$455
SAP SE 328 UNCH $64
     SAP328UNCH$64
INTERCONTINENTAL HOTELS GROUP 185 UNCH $20
     IHG185UNCH$20
NOVARTIS AG 147 UNCH $14
     NVS147UNCH$14
DIAGEO PLC 77 UNCH $11
     DEO77UNCH$11
EMBECTA CORP 325 +0 $4
     EMBC325UNCH$4
ALLEGION PLC $0 (exited)
     ALLE0-995,610$0
AIR PRODUCTS AND CHEMICALS INC $0 (exited)
     APD0-501,547$0
H WORLD GROUP LTD $0 (exited)
     HTHT0-399,998$0
COCA COLA CO THE $0 (exited)
     KO0-271,600$0
SOUTHWEST AIRLINES CO $0 (exited)
     LUV0-799,353$0
MCDONALD S CORP $0 (exited)
     MCD0-69,409$0
QIAGEN NV $0 (exited)
     QGEN0-87,407$0
SONY GROUP CORP $0 (exited)
     SONY0-13,060$0
SSR MINING INC $0 (exited)
     SSRM0-2,709,335$0
VANGUARD INTERMEDIATE TERM COR 0 -19,000 $0 (exited)
     VCIT0-19,000$0

See Summary: Ninety One UK Ltd Top Holdings
See Details: Top 10 Stocks Held By Ninety One UK Ltd

All Stocks Held By Ninety One UK Ltd | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.