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CIK: 0001418329
Total reported value
$44.7B
$44.7B
187 檔
21.6%
At the close of Q2 2024, Ninety One UK Ltd disclosed equity holdings valued at approximately $44.7B, spread across 187 reported holdings.
Ninety One UK Ltd executed strategic sector rebalancing during Q2 2024, establishing 6 new positions while fully exiting 4 holdings and trimming 19 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, V, GOOGL) accounted for 21.6% of total reported equity market value during Q2 2024.
Top New Position Initiated
TTEK
市值: $135.9M
Top Position Liquidated / Trimmed
MDLZ
前期市值: $174.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.94% | +0.01% | -0.67% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 5.70% | +0.40% | +0.71% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.62% | -0.08% | -2.59% | |
| 4 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.92% | +0.09% | +3.13% | |
| 5 | ADSK | Autodesk Inc | Stock-Tech | 3.47% | -0.58% | +27.98% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.36% | +0.61% | +806.80% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.71% | +0.09% | +59.02% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 2.65% | +0.16% | +0.92% | |
| 9 | INTU | Intuit Inc | Stock-Tech | 2.65% | -0.51% | -0.60% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.64% | +0.35% | -5.93% | |
| 11 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.32% | — | +1.23% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 2.30% | — | +1.23% | |
| 13 | VRSN | Verisign Inc | Stock-Tech | 1.97% | -0.03% | -15.38% | |
| 14 | NTES | Netease Inc-adr | Stock-Comm Services | 1.70% | +0.16% | +0.23% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 1.68% | +0.26% | +0.37% | |
| 16 | SPGI | S&p Global Inc | Stock-Financials | 1.68% | -0.09% | +0.67% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.65% | +0.19% | +17.72% | |
| 18 | EA | Electronic Arts Inc | Stock-Comm Services | 1.65% | -1.24% | +1.26% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.64% | -0.10% | +1.10% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.54% | +0.29% | +9.37% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.48% | +0.33% | -1.66% | |
| 22 | FDS | Factset Research Systems Inc | Stock-Financials | 1.37% | +0.01% | +0.91% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.31% | -0.38% | -3.19% | |
| 24 | ELV | Elevance Health Inc | Stock-Healthcare | 1.30% | +0.10% | -3.82% | |
| 25 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.21% | -0.28% | +15.89% | |
| 26 | TT | Trane Technologies plc | Stock-Industrials | 1.12% | +0.22% | -6.39% | |
| 27 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.03% | +0.24% | +93.86% | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 0.96% | -0.16% | -17.46% | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.92% | -0.73% | -1.96% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 0.91% | -0.39% | -7.82% | |
| 31 | SNPS | Synopsys Inc | Stock-Tech | 0.89% | — | +0.95% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | -0.48% | -29.65% | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 0.84% | +0.01% | -2.78% | |
| 34 | WM | Waste Management Inc | Stock-Industrials | 0.82% | -0.05% | -14.81% | |
| 35 | ABX | Barrick Gold CORP | Stock-Financials | 0.79% | — | -10.89% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.77% | -0.06% | -6.09% | |
| 37 | ALGN | Align Technology Inc | Stock-Healthcare | 0.76% | -0.06% | +0.96% | |
| 38 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.74% | +0.02% | -2.58% | |
| 39 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.70% | -0.23% | -5.81% | |
| 40 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.66% | — | +44.59% | |
| 41 | MSI | Motorola Solutions Inc | Stock-Tech | 0.64% | -0.10% | +1.23% | |
| 42 | J | Jacobs Solutions Inc | Stock-Industrials | 0.61% | -0.16% | -1.81% | |
| 43 | AKX | Ansys Inc | Stock-Other | 0.59% | — | -5.90% | |
| 44 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.56% | — | -21.20% | |
| 45 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.55% | +0.16% | +473.24% | |
| 46 | TEL | TE Connectivity plc | Stock-Tech | 0.54% | — | -14.98% | |
| 47 | HES | Hess CORP | Stock-Other | 0.53% | — | -1.12% | |
| 48 | TRU | Transunion | Stock-Financials | 0.53% | -0.03% | +37.39% | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.52% | -0.14% | -1.98% | |
| 50 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.52% | +0.02% | -12.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.8% | +59.02% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | -2.59% | Trim |
| 3 | NVDA | Nvidia CORP | +0.6% | +806.80% | Add |
| 4 | ADSK | Autodesk Inc | +0.6% | +27.98% | Add |
| 5 | AAPL | Apple Inc | +0.5% | +17.72% | Add |
| 6 | TTWO | Take-two Interactive Softwre | +0.5% | +473.24% | Add |
| 7 | MNST | Monster Beverage CORP | +0.4% | +93.86% | Add |
| 8 | BKNG | Booking Holdings Inc | +0.4% | +3.13% | Add |
| 9 | TTEK | Tetra Tech Inc | +0.4% | NEW | New buy |
| 10 | AVGO | Broadcom Inc | +0.4% | +9.37% | Add |
| 11 | TKO | Tko Group Holdings Inc | +0.4% | +15.89% | Add |
| 12 | TME | Tencent Music Entertainm-adr | +0.3% | NEW | New buy |
| 13 | BBY | Best Buy Co Inc | +0.3% | NEW | New buy |
| 14 | MSFT | Microsoft CORP | +0.3% | -0.67% | Trim |
| 15 | PINS | Pinterest Inc- Class A | +0.3% | +44.59% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -1.66% | Trim |
| 17 | SNX | TD Synnex CORP | +0.3% | +131.00% | Add |
| 18 | PM | Philip Morris International | +0.2% | +0.92% | Add |
| 19 | CNI | Canadian Natl Railway Co | +0.2% | +125.86% | Add |
| 20 | LNWO | Light & Wonder Inc | +0.2% | +128.02% | Add |
| 21 | MCO | Moody's CORP | +0.1% | +1.23% | Add |
| 22 | BAP | Credicorp Ltd. | +0.1% | NEW | New buy |
| 23 | ACM | Aecom | +0.1% | NEW | New buy |
| 24 | LW | Lamb Weston Holdings Inc | +0.1% | NEW | New buy |
| 25 | TRU | Transunion | +0.1% | +37.39% | Add |
| 26 | SRCLEUR | Stericycle Inc | -0.1% | EXIT | Sold out |
| 27 | SNOW | Snowflake Inc | -0.1% | -18.18% | Trim |
| 28 | AEM | Agnico Eagle Mines LTD | -0.1% | -32.50% | Trim |
| 29 | BIO | Bio-rad Laboratories-a | -0.1% | -7.91% | Trim |
| 30 | KO | The Coca-Cola Company | -0.1% | -21.20% | Trim |
| 31 | WM | Waste Management Inc | -0.2% | -14.81% | Trim |
| 32 | SBUX | Starbucks CORP | -0.2% | EXIT | Sold out |
| 33 | NTES | Netease Inc-adr | -0.2% | +0.23% | Add |
| 34 | C | Citigroup Inc | -0.2% | -71.73% | Trim |
| 35 | FDS | Factset Research Systems Inc | -0.2% | +0.91% | Add |
| 36 | FRSH | Freshworks Inc-cl A | -0.2% | -99.47% | Trim |
| 37 | ICLR | ICON Public Limited Company | -0.2% | +1.23% | Add |
| 38 | MA | Mastercard Inc - A | -0.2% | -3.19% | Trim |
| 39 | EDU | New Oriental Educatio-sp Adr | -0.2% | -98.20% | Trim |
| 40 | ICE | Intercontinental Exchange In | -0.2% | -17.46% | Trim |
| 41 | CSL | Carlisle Cos Inc | -0.2% | -42.73% | Trim |
| 42 | ACN | Accenture plc | -0.3% | -44.55% | Trim |
| 43 | ALGN | Align Technology Inc | -0.3% | +0.96% | Add |
| 44 | STT | State Street CORP | -0.4% | EXIT | Sold out |
| 45 | TPR | Tapestry Inc | -0.4% | -52.34% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.4% | -29.65% | Trim |
| 47 | V | Visa Inc-class A Shares | -0.4% | +0.71% | Add |
| 48 | MDLZ | Mondelez International Inc-a | -0.5% | EXIT | Sold out |
| 49 | VRSN | Verisign Inc | -0.6% | -15.38% | Trim |
| 50 | META | Meta Platforms Inc-class A | -1.1% | -80.53% | Trim |
According to official SEC Form 13F filings, Ninety One UK Ltd reported a total U.S. public equity portfolio value of $44.7B across 187 disclosed positions in Q2 2024.
During Q2 2024, Ninety One UK Ltd's top holdings by market value included MSFT (8.9%)、V (5.7%)、GOOGL (4.6%). The largest single position, MSFT, represented 8.9% of total portfolio value.
In Q2 2024, Ninety One UK Ltd made 50 total portfolio adjustments, initiating 6 new buys, adding to 21 positions, trimming 19 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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