13F-HR filed by Ninety One UK Ltd
Ninety One UK Ltd filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 190 holding rows worth $33,630,568,000.
- Accession
- 0001567619-22-016044
- Filer
- CIK 1418329
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 190 entries on the cover page, a total value of $33,630,568,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,630,568,000 with VALUE read as thousands by filing date, 13F file number 028-12634. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 8,958,818 | $2,300,893,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,990,978 | $1,573,344,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 464,180 | $1,011,569,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,413,793 | $928,449,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,980,902 | $884,160,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,825,298 | $871,410,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,334,528 | $849,204,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,913,624 | $737,587,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,936,935 | $724,043,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 413,766 | $723,673,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,132,447 | $710,616,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,341,203 | $688,882,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,074,889 | $681,851,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,628,656 | $632,830,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,362,779 | $594,029,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,813,089 | $571,993,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,582,269 | $557,433,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,585,871 | $543,136,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,571,261 | $529,609,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,219,281 | $468,899,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,135,174 | $462,692,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 840,670 | $456,719,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,321,446 | $455,729,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,597,616 | $438,118,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 896,805 | $435,677,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,861,917 | $433,536,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,027,347 | $393,162,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,485,508 | $376,778,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,376,169 | $365,858,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,583,500 | $353,247,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,302,347 | $337,500,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,183,509 | $300,997,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,313,231 | $294,081,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,863,255 | $289,270,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,699,725 | $286,009,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,584,329 | $277,642,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,379,468 | $277,634,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 572,940 | $276,489,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,376,333 | $276,015,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 879,969 | $267,247,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,810,230 | $264,274,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,703,683 | $260,629,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 116,339 | $250,026,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,083,325 | $235,728,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,448,179 | $235,294,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,708,632 | $235,237,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,227,082 | $232,083,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,614,259 | $224,409,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 559,140 | $220,855,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,146,561 | $214,457,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,567,227 | $212,579,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,433,596 | $211,681,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,604,754 | $208,354,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 949,476 | $206,027,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,235,162 | $196,872,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,188,258 | $196,440,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 978,908 | $195,106,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,662,638 | $190,538,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 794,093 | $190,019,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,584,903 | $177,377,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 796,312 | $167,687,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 9,381,889 | $165,966,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,605,869 | $163,679,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 482,302 | $157,332,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,460,023 | $153,727,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,469,293 | $143,844,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,842,906 | $141,703,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,579,050 | $140,646,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 6,989,978 | $139,730,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 939,720 | $137,284,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 444,623 | $123,450,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,949,802 | $116,134,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5,866,504 | $113,928,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,399,341 | $105,821,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 6,206,419 | $104,951,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,892,319 | $104,002,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,972,443 | $102,007,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,480,336 | $101,545,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 624,117 | $100,639,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 782,959 | $98,567,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 223,851 | $95,394,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 549,512 | $92,527,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,024,398 | $92,467,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 729,749 | $82,177,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 772,590 | $82,057,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,021,337 | $80,530,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 560,755 | $79,936,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,081,077 | $79,135,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 537,236 | $77,249,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,591,256 | $73,182,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 505,098 | $70,017,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 754,187 | $67,688,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 883,377 | $67,481,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 139,121 | $65,302,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 270,918 | $63,140,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,950,732 | $57,800,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 345,775 | $57,627,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 728,400 | $55,402,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,492,210 | $53,854,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,520,038 | $50,724,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 802,254 | $47,870,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,019,029 | $47,660,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,026,520 | $47,076,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 922,244 | $43,558,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 4,557,199 | $42,974,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 207,365 | $42,748,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 2,535,665 | $42,346,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 12,480,568 | $42,184,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 205,208 | $42,006,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 152,017 | $41,694,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 388,782 | $41,514,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,090,137 | $39,278,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 122,040 | $38,941,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,936,078 | $38,083,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,614,927 | $33,865,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,414,254 | $33,857,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 415,176 | $32,993,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 125,967 | $32,196,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 485,553 | $31,525,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,443,811 | $30,181,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 298,867 | $28,189,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 262,778 | $27,928,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,097,548 | $27,790,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 704,188 | $27,393,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 215,395 | $25,582,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 617,786 | $25,570,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 94,488 | $25,482,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 265,523 | $23,847,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 607,007 | $23,819,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 302,124 | $23,523,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 63,256 | $23,155,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 611,668 | $22,607,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 292,678 | $20,455,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 472,301 | $20,139,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 145,000 | $18,825,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 90,469 | $17,997,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 74,900 | $17,888,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 214,361 | $17,575,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 27,484 | $17,363,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 34,769 | $16,546,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 111,487 | $16,503,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 92,977 | $15,982,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 610,681 | $15,682,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 236,151 | $15,621,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,646,355 | $15,428,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 163,962 | $15,199,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 100,829 | $15,127,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 244,591 | $14,776,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 213,462 | $14,569,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,624 | $14,511,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,613,786 | $13,599,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 87,852 | $13,498,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 50,735 | $13,370,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,616,898 | $13,137,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 140,487 | $12,044,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 50,165 | $11,873,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 250,653 | $11,425,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 133,038 | $10,937,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 110,144 | $10,455,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 194,483 | $10,002,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 632,527 | $9,722,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 79,495 | $9,037,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,099,621 | $8,500,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 117,875 | $7,927,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,480 | $7,612,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 42,081 | $6,068,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 75,281 | $5,764,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 83,372 | $4,514,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 28,203 | $4,302,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 569,446 | $4,026,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 25,959 | $3,054,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 101,473 | $2,785,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 26,598 | $2,420,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 113,040 | $1,882,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 898,487 | $1,869,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 46,991 | $1,788,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 267,369 | $1,708,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,530 | $1,655,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,920 | $1,368,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 19,809 | $1,097,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 30,300 | $1,035,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 74,319 | $513,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,269 | $512,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 339,711 | $442,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 24,592 | $401,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5,192 | $131,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,312 | $110,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 222 | $20,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 55 | $10,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 184 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-016044 | this filing | 2022-08-15 | acceptance time not in the bulk data set |