Ninety One Uk Ltd 13F annual report
Ninety One Uk Ltd is an investment fund managing more than $36.2 trillion ran by Richard Brearley. There are currently 187 companies in Mr. Brearley’s portfolio. The largest investments include Microsoft and Visa Inc, together worth $5.3 trillion.
$36.2 trillion Assets Under Management (AUM)
As of 15th July 2024, Ninety One Uk Ltd’s top holding is 7,246,113 shares of Microsoft currently worth over $3.24 trillion and making up 8.9% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Ninety One Uk Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 7,867,958 shares of Visa Inc worth $2.07 trillion, whose value fell 2.1% in the past six months.
The third-largest holding is Alphabet Inc worth $1.67 trillion and the next is Booking Inc worth $1.42 trillion, with 358,720 shares owned.
Currently, Ninety One Uk Ltd's portfolio is worth at least $36.2 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ninety One Uk Ltd
The Ninety One Uk Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Richard Brearley serves as the Head of Compliance at Ninety One Uk Ltd.
Recent trades
In the most recent 13F filing, Ninety One Uk Ltd revealed that it had opened a new position in
Tetra Tech and bought 664,599 shares worth $136 billion.
This means they effectively own approximately 0.1% of the company.
Tetra Tech makes up
5.1%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Visa Inc by buying
55,437 additional shares.
This makes their stake in Visa Inc total 7,867,958 shares worth $2.07 trillion.
Visa Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Ninety One Uk Ltd is getting rid of from its portfolio.
Ninety One Uk Ltd closed its position in Mondelez International on 22nd July 2024.
It sold the previously owned 2,486,513 shares for $174 billion.
Richard Brearley also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $3.24 trillion and 7,246,113 shares.
One of the largest hedge funds
The two most similar investment funds to Ninety One Uk Ltd are Man PLC and Public Investment Fund. They manage $36 trillion and $36.5 trillion respectively.
Richard Brearley investment strategy
Ninety One Uk Ltd’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 33.7% of
the total portfolio value.
The fund focuses on investments in the United States as
56.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
64% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $107 billion.
The complete list of Ninety One Uk Ltd trades based on 13F SEC filings
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.67%
7,246,113
|
$3,238,650,206,000 | 8.94% |
| Visa Inc |
0.71%
7,867,958
|
$2,065,102,937,000 | 5.70% |
| Alphabet Inc |
2.59%
9,176,125
|
$1,671,431,169,000 | 4.62% |
| Booking Holdings Inc |
3.13%
358,720
|
$1,421,069,281,000 | 3.92% |
| Autodesk Inc. |
27.98%
5,071,950
|
$1,255,054,028,000 | 3.47% |
| NVIDIA Corp |
806.80%
9,847,094
|
$1,216,509,993,000 | 3.36% |
| Johnson & Johnson |
59.02%
6,708,943
|
$980,579,110,000 | 2.71% |
| Philip Morris International In |
0.92%
9,467,759
|
$959,368,020,000 | 2.65% |
| Intuit Inc |
0.60%
1,458,865
|
$958,780,667,000 | 2.65% |
| Amazon.com Inc. |
5.93%
4,947,408
|
$956,086,597,000 | 2.64% |
| Icon Plc |
1.23%
2,678,340
|
$839,579,240,000 | 2.32% |
| Moody's Corp |
1.23%
1,980,021
|
$833,450,240,000 | 2.30% |
| Verisign Inc. |
15.38%
4,003,631
|
$711,845,592,000 | 1.97% |
| NetEase Inc |
0.23%
6,428,838
|
$614,468,337,000 | 1.70% |
| Automatic Data Processing Inc. |
0.37%
2,556,377
|
$610,181,627,000 | 1.68% |
| S&P Global Inc |
0.67%
1,362,820
|
$607,817,721,000 | 1.68% |
| Apple Inc |
17.72%
2,836,538
|
$597,431,634,000 | 1.65% |
| Electronic Arts, Inc. |
1.26%
4,283,539
|
$596,825,489,000 | 1.65% |
| Check Point Software Technolog |
1.10%
3,608,785
|
$595,449,526,000 | 1.64% |
| Broadcom Inc. |
9.37%
346,560
|
$556,412,477,000 | 1.54% |
| Taiwan Semiconductor Manufactu |
1.66%
3,078,614
|
$535,093,900,000 | 1.48% |
| Factset Research Systems Inc. |
0.91%
1,216,461
|
$496,644,533,000 | 1.37% |
| Mastercard Incorporated |
3.19%
1,072,645
|
$473,208,069,000 | 1.31% |
| Elevance Health Inc |
3.82%
869,592
|
$471,197,122,000 | 1.30% |
| Tko Group Holdings Inc |
15.89%
4,065,230
|
$439,004,188,000 | 1.21% |
| Trane Technologies plc |
6.39%
1,230,007
|
$404,586,203,000 | 1.12% |
| Monster Beverage Corp. |
93.86%
7,477,852
|
$373,518,708,000 | 1.03% |
| Intercontinental Exchange Inc |
17.46%
2,537,914
|
$347,415,048,000 | 0.96% |
| Boston Scientific Corp. |
1.96%
4,313,087
|
$332,150,830,000 | 0.92% |
| NextEra Energy Inc |
7.82%
4,631,041
|
$327,924,014,000 | 0.91% |
| Synopsys, Inc. |
0.95%
543,953
|
$323,684,673,000 | 0.89% |
| Exxon Mobil Corp. |
29.65%
2,790,567
|
$321,250,074,000 | 0.89% |
| General Motors Company |
2.78%
6,540,713
|
$303,881,527,000 | 0.84% |
| Waste Management, Inc. |
14.81%
1,383,963
|
$295,254,667,000 | 0.82% |
| Barrick Gold Corp. |
10.89%
17,241,645
|
$287,590,639,000 | 0.79% |
| Thermo Fisher Scientific Inc. |
6.09%
506,775
|
$280,246,575,000 | 0.77% |
| Align Technology, Inc. |
0.96%
1,147,124
|
$276,950,148,000 | 0.76% |
| Rockwell Automation Inc |
2.58%
968,759
|
$266,679,978,000 | 0.74% |
| Aercap Holdings Nv |
5.81%
2,707,195
|
$252,310,575,000 | 0.70% |
| Pinterest Inc |
44.59%
5,445,674
|
$239,990,854,000 | 0.66% |
| Motorola Solutions Inc |
1.23%
601,656
|
$232,269,299,000 | 0.64% |
| Jacobs Solutions Inc |
1.81%
1,578,009
|
$220,463,638,000 | 0.61% |
| Ansys Inc. |
5.90%
666,668
|
$214,333,763,000 | 0.59% |
| Coca-cola Europacific Partners |
21.20%
2,761,961
|
$201,264,099,000 | 0.56% |
| Take-Two Interactive Software, Inc. |
473.24%
1,269,428
|
$197,383,360,000 | 0.55% |
| TE Connectivity Ltd |
14.98%
1,310,473
|
$197,134,454,000 | 0.54% |
| Hess Corporation |
1.12%
1,312,328
|
$193,594,627,000 | 0.53% |
| TransUnion |
37.39%
2,566,928
|
$190,363,381,000 | 0.53% |
| Marsh & McLennan Cos., Inc. |
1.98%
900,747
|
$189,805,408,000 | 0.52% |
| Freeport-McMoRan Inc |
12.86%
3,890,339
|
$189,070,476,000 | 0.52% |
| Dolby Laboratories Inc |
2.63%
2,344,963
|
$185,791,419,000 | 0.51% |
| Mondelez International Inc. |
Closed
2,486,513
|
$174,055,911,000 | |
| TD Synnex Corp |
131.00%
1,371,737
|
$158,298,450,000 | 0.44% |
| Aptiv PLC |
6.81%
2,236,963
|
$157,526,935,000 | 0.43% |
| State Street Corp. |
Closed
1,834,617
|
$141,852,587,000 | |
| PDD Holdings Inc |
0.72%
1,030,354
|
$136,985,565,000 | 0.38% |
| Tetra Tech, Inc. |
Opened
664,599
|
$135,897,204,000 | 0.38% |
| Unitedhealth Group Inc |
16.27%
260,001
|
$132,408,110,000 | 0.37% |
| Canadian National Railway Co. |
125.86%
1,096,901
|
$129,590,395,000 | 0.36% |
| Trip.com Group Ltd |
1.33%
2,748,579
|
$129,183,214,000 | 0.36% |
| Tencent Music Entertainment Gr |
Opened
8,738,400
|
$122,774,521,000 | 0.34% |
| Agnico Eagle Mines Ltd |
32.50%
1,867,020
|
$122,092,515,000 | 0.34% |
| Best Buy Co. Inc. |
Opened
1,439,381
|
$121,325,425,000 | 0.34% |
| Carlisle Cos Inc |
42.73%
297,181
|
$120,420,714,000 | 0.33% |
| Texas Instruments Inc. |
7.79%
606,489
|
$117,980,306,000 | 0.33% |
| Newmont Corp |
11.79%
2,555,283
|
$106,989,700,000 | 0.30% |
| Bio-Rad Laboratories, Inc. |
7.91%
387,310
|
$105,778,235,000 | 0.29% |
| Tapestry Inc |
52.34%
2,468,786
|
$105,639,353,000 | 0.29% |
| Broadridge Financial Solutions, Inc. |
3.09%
524,260
|
$103,279,220,000 | 0.29% |
| Texas Roadhouse Inc |
9.40%
589,254
|
$101,180,805,000 | 0.28% |
| KLA Corp. |
3.16%
121,157
|
$99,895,159,000 | 0.28% |
| Meta Platforms Inc |
80.53%
190,118
|
$95,861,298,000 | 0.26% |
| Light & Wonder Inc |
128.02%
910,298
|
$95,472,055,000 | 0.26% |
| Accenture plc |
44.55%
305,217
|
$92,605,890,000 | 0.26% |
| Mckesson Corporation |
6.55%
157,024
|
$91,708,298,000 | 0.25% |
| Constellation Brands, Inc. |
0.83%
351,276
|
$90,376,290,000 | 0.25% |
| Zillow Group Inc |
2.11%
1,846,962
|
$85,680,568,000 | 0.24% |
| Charles Schwab Corp/the |
5.96%
1,107,992
|
$81,647,931,000 | 0.23% |
| Snowflake Inc. |
18.18%
592,533
|
$80,045,283,000 | 0.22% |
| HDFC Bank Ltd. |
6.28%
1,231,819
|
$79,242,917,000 | 0.22% |
| Vale Sa |
0.20%
7,078,063
|
$79,061,964,000 | 0.22% |
| Generac Holdings Inc |
0.75%
519,741
|
$68,720,155,000 | 0.19% |
| Procter & Gamble Co/the |
4.66%
410,116
|
$67,636,331,000 | 0.19% |
| Qorvo Inc |
5.03%
578,289
|
$67,104,656,000 | 0.19% |
| Lam Research Corp. |
27.94%
60,716
|
$64,653,433,000 | 0.18% |
| Ternium Sa |
0.62%
1,691,042
|
$63,498,628,000 | 0.18% |
| Bank Of America Corp. |
6.64%
1,568,148
|
$62,365,247,000 | 0.17% |
| Kaspi.kz Jsc |
4.32%
482,870
|
$62,295,059,000 | 0.17% |
| Gaming and Leisure Properties Inc |
1.02%
1,299,187
|
$58,736,245,000 | 0.16% |
| Starbucks Corp. |
Closed
635,296
|
$58,059,702,000 | |
| Crown Castle Inc |
27.95%
587,412
|
$57,390,153,000 | 0.16% |
| NOV Inc |
6.57%
2,978,168
|
$56,614,974,000 | 0.16% |
| Regeneron Pharmaceuticals, Inc. |
25.17%
52,495
|
$55,173,820,000 | 0.15% |
| Zoetis Inc |
145.30%
306,663
|
$53,163,098,000 | 0.15% |
| BorgWarner Inc |
4.23%
1,636,338
|
$52,755,538,000 | 0.15% |
| Kroger Co/the |
0.75%
1,053,130
|
$52,582,781,000 | 0.15% |
| KE Holdings Inc. |
25.12%
3,713,270
|
$52,542,771,000 | 0.15% |
| Credicorp Ltd |
Opened
311,383
|
$50,235,420,000 | 0.14% |
| Cadence Design Systems, Inc. |
1.82%
163,042
|
$50,176,176,000 | 0.14% |
| Ishares Msci India Etf |
40.49%
858,724
|
$47,899,625,000 | 0.13% |
| Pan American Silver Corp |
24.66%
2,398,519
|
$47,682,558,000 | 0.13% |
| AECOM |
Opened
523,139
|
$46,109,472,000 | 0.13% |
| Valero Energy Corp. |
124.72%
291,856
|
$45,751,347,000 | 0.13% |
| XP Inc |
4.88%
2,562,670
|
$45,077,366,000 | 0.12% |
| Nike, Inc. |
3.83%
585,582
|
$44,135,316,000 | 0.12% |
| Teck Resources Ltd |
42.14%
902,557
|
$43,232,481,000 | 0.12% |
| Cemex Sab De Cv |
1.70%
6,687,226
|
$42,731,375,000 | 0.12% |
| American Express Co. |
6.50%
183,768
|
$42,551,481,000 | 0.12% |
| Lamb Weston Holdings Inc |
Opened
505,686
|
$42,518,079,000 | 0.12% |
| Stericycle Inc. |
Closed
759,660
|
$40,072,066,000 | |
| Alamos Gold Inc. |
12.06%
2,551,032
|
$40,008,147,000 | 0.11% |
| Hecla Mining Co. |
17.04%
8,219,231
|
$39,863,271,000 | 0.11% |
| Eldorado Gold Corp. |
6.01%
2,654,658
|
$39,262,392,000 | 0.11% |
| Edwards Lifesciences Corp |
30.63%
415,758
|
$38,403,567,000 | 0.11% |
| CME Group Inc |
2.77%
193,058
|
$37,955,203,000 | 0.10% |
| Becton Dickinson & Co. |
13.61%
160,711
|
$37,559,768,000 | 0.10% |
| Royal Gold, Inc. |
5.31%
295,164
|
$36,942,727,000 | 0.10% |
| Steel Dynamics Inc. |
148.16%
253,828
|
$32,870,727,000 | 0.09% |
| Danaher Corp. |
5.61%
130,867
|
$32,697,120,000 | 0.09% |
| DENTSPLY Sirona Inc |
6.54%
1,292,164
|
$32,187,806,000 | 0.09% |
| Deere & Co. |
Closed
77,560
|
$31,856,995,000 | |
| JPMorgan Chase & Co. |
Closed
154,666
|
$30,979,600,000 | |
| Li Auto Inc. |
Closed
942,703
|
$28,545,047,000 | |
| LKQ Corp |
Opened
663,262
|
$27,585,067,000 | 0.08% |
| Triple Flag Precious Metals Co |
6.09%
1,610,239
|
$24,971,149,000 | 0.07% |
| RB Global Inc |
Closed
324,849
|
$24,766,061,000 | |
| Conocophillips |
16.90%
209,228
|
$23,931,499,000 | 0.07% |
| Citigroup Inc |
71.73%
367,679
|
$23,332,910,000 | 0.06% |
| Morgan Stanley |
No change
238,947
|
$23,223,259,000 | 0.06% |
| Eli Lilly & Co |
No change
25,396
|
$22,993,031,000 | 0.06% |
| Adobe Inc |
5.24%
41,202
|
$22,889,360,000 | 0.06% |
| Intel Corp. |
Opened
712,763
|
$22,074,271,000 | 0.06% |
| Digital Realty Trust, Inc. |
No change
145,000
|
$22,047,250,000 | 0.06% |
| Phinia Inc |
Closed
555,915
|
$21,363,814,000 | |
| Alcoa Corp |
36.86%
530,114
|
$21,087,935,000 | 0.06% |
| ASML Holding NV |
4.51%
20,292
|
$20,753,238,000 | 0.06% |
| Carmax Inc |
6.57%
280,163
|
$20,547,155,000 | 0.06% |
| Dell Technologies Inc |
Opened
146,374
|
$20,186,439,000 | 0.06% |
| Agilent Technologies Inc. |
4.80%
155,707
|
$20,184,299,000 | 0.06% |
| Adient plc |
Closed
608,778
|
$20,040,972,000 | |
| Costar Group, Inc. |
5.24%
270,194
|
$20,032,184,000 | 0.06% |
| CNH Industrial NV |
Opened
1,917,017
|
$19,419,383,000 | 0.05% |
| Marathon Petroleum Corp |
31.30%
108,601
|
$18,840,102,000 | 0.05% |
| Alcon Inc. |
5.23%
209,880
|
$18,696,111,000 | 0.05% |
| Corteva Inc |
48.56%
340,358
|
$18,358,911,000 | 0.05% |
| American Tower Corp. |
20.85%
93,519
|
$18,178,224,000 | 0.05% |
| Tradeweb Markets Inc |
5.24%
170,344
|
$18,056,465,000 | 0.05% |
| Bunge Global SA |
50.11%
164,595
|
$17,573,809,000 | 0.05% |
| Stryker Corp. |
5.24%
51,465
|
$17,510,967,000 | 0.05% |
| Netflix Inc. |
Closed
28,391
|
$17,242,707,000 | |
| Aon plc. |
1.10%
54,944
|
$16,130,460,000 | 0.04% |
| Idexx Laboratories, Inc. |
5.24%
33,001
|
$16,078,088,000 | 0.04% |
| Pepsico Inc |
6.24%
96,724
|
$15,952,690,000 | 0.04% |
| Veeva Systems Inc |
5.24%
83,338
|
$15,251,688,000 | 0.04% |
| Gold Fields Ltd |
Closed
951,959
|
$15,126,629,000 | |
| O'reilly Automotive Inc |
17.76%
14,299
|
$15,100,602,000 | 0.04% |
| Ishares 0-5 Year High Yield Co |
77.18%
347,630
|
$14,669,986,000 | 0.04% |
| Cisco Systems, Inc. |
2.94%
294,475
|
$13,990,508,000 | 0.04% |
| Ishares Msci Saudi Arabia Etf |
18.93%
342,648
|
$13,918,362,000 | 0.04% |
| Greenlight Capital Re Ltd |
No change
1,009,621
|
$13,226,036,000 | 0.04% |
| Powershares Senior Loan |
106.62%
586,800
|
$12,346,272,000 | 0.03% |
| Cars.com |
Closed
699,869
|
$12,023,750,000 | |
| Moderna Inc |
Opened
91,877
|
$10,910,394,000 | 0.03% |
| West Pharmaceutical Services I |
5.24%
32,526
|
$10,713,740,000 | 0.03% |
| Nutrien Ltd |
15.07%
199,079
|
$10,133,265,000 | 0.03% |
| Ventas Inc |
No change
194,483
|
$9,969,199,000 | 0.03% |
| Home Depot Inc/the |
11.75%
28,160
|
$9,693,799,000 | 0.03% |
| Vipshop Holdings Ltd |
69.34%
665,787
|
$8,668,547,000 | 0.02% |
| Carnival Corp. |
Closed
511,888
|
$8,364,250,000 | |
| Brf Sa |
13.89%
1,776,249
|
$7,229,334,000 | 0.02% |
| Veralto Corp |
16.84%
75,561
|
$7,213,809,000 | 0.02% |
| Ambev Sa |
39.22%
3,325,227
|
$6,816,716,000 | 0.02% |
| NextEra Energy Partners LP |
1.56%
206,973
|
$5,720,734,000 | 0.02% |
| Sea Ltd |
34.04%
80,088
|
$5,719,885,000 | 0.02% |
| Ishares Msci South Korea Etf |
Opened
84,688
|
$5,597,030,000 | 0.02% |
| Merck & Co Inc |
32.47%
44,987
|
$5,569,391,000 | 0.02% |
| Nu Holdings Ltd/cayman Islands |
11.28%
410,096
|
$5,286,138,000 | 0.01% |
| Cleveland-Cliffs Inc |
Closed
222,143
|
$5,051,532,000 | |
| Advance Auto Parts Inc |
22.00%
73,321
|
$4,643,419,000 | 0.01% |
| Baidu Inc |
No change
53,002
|
$4,583,613,000 | 0.01% |
| Ishares Msci Taiwan Etf |
Opened
76,968
|
$4,170,896,000 | 0.01% |
| Ishares Msci Brazil Etf |
Opened
149,917
|
$4,097,232,000 | 0.01% |
| Prologis Inc |
1.40%
33,873
|
$3,804,277,000 | 0.01% |
| Ishares Msci Emerging Markets |
Opened
62,603
|
$2,666,262,000 | 0.01% |
| Las Vegas Sands Corp |
Opened
59,685
|
$2,641,062,000 | 0.01% |
| Pfizer Inc. |
Closed
87,703
|
$2,433,759,000 | |
| Ishares Msci China A Etf |
No change
91,977
|
$2,329,778,000 | 0.01% |
| Cia Cervecerias Unidas Sa |
Opened
186,414
|
$2,121,392,000 | 0.01% |
| MercadoLibre Inc |
1.67%
1,118
|
$1,837,322,000 | 0.01% |
| Warner Bros. Discovery, Inc. |
Opened
204,923
|
$1,524,628,000 | 0.00% |
| Ford Motor Co. |
No change
108,184
|
$1,356,628,000 | 0.00% |
| ASE Technology Holding Co.Ltd |
Opened
114,494
|
$1,307,522,000 | 0.00% |
| New Oriental Education & Techn |
98.20%
16,317
|
$1,268,321,000 | 0.00% |
| Platinum Group Metals Ltd. |
No change
437,969
|
$735,562,000 | 0.00% |
| Estee Lauder Cos Inc/the |
Closed
3,852
|
$593,786,000 | |
| Getty Images Holdings Inc |
Opened
178,835
|
$583,003,000 | 0.00% |
| Paramount Global |
47.94%
27,078
|
$497,694,000 | 0.00% |
| Ryanair Holdings Plc |
96.22%
3,934
|
$458,075,000 | 0.00% |
| Fox Corporation |
Closed
14,556
|
$455,167,000 | |
| Freshworks Inc |
99.47%
19,046
|
$241,694,000 | 0.00% |
| Sap SE |
No change
328
|
$66,161,000 | 0.00% |
| Intercontinental Hotels Group |
No change
185
|
$19,601,000 | 0.00% |
| Novartis AG |
No change
147
|
$15,650,000 | 0.00% |
| Diageo plc |
No change
77
|
$9,709,000 | 0.00% |
| Embecta Corp |
No change
325
|
$4,063,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 205 holdings | |||
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