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CIK: 0001418329
Total reported value
$44.7B
$44.7B
194 檔
20.2%
As reported in its official Q3 2024 Form 13F filing, Ninety One UK Ltd's tracked investment portfolio stood at $44.7B with 194 total positions.
Ninety One UK Ltd executed strategic sector rebalancing during Q3 2024, establishing 6 new positions while fully exiting 8 holdings and trimming 18 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, V, ADSK) accounted for 20.2% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.36% | +0.01% | -11.55% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 5.77% | +0.40% | -0.15% | |
| 3 | ADSK | Autodesk Inc | Stock-Tech | 3.85% | -0.58% | +3.21% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.76% | -0.08% | -7.48% | |
| 5 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.44% | +0.09% | -14.64% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.16% | +0.09% | +8.73% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 3.03% | +0.16% | -1.08% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.65% | +0.61% | -16.96% | |
| 9 | INTU | Intuit Inc | Stock-Tech | 2.45% | -0.51% | +1.37% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.10% | +0.35% | -14.50% | |
| 11 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.07% | — | +0.67% | |
| 12 | VRSN | Verisign Inc | Stock-Tech | 1.99% | -0.03% | -1.86% | |
| 13 | MCO | Moody's CORP | Stock-Financials | 1.96% | — | -21.77% | |
| 14 | SPGI | S&p Global Inc | Stock-Financials | 1.92% | -0.09% | +2.13% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 1.91% | +0.26% | +1.16% | |
| 16 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.86% | -0.10% | -0.10% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.85% | +0.19% | +5.12% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.71% | +0.29% | +972.45% | |
| 19 | EA | Electronic Arts Inc | Stock-Comm Services | 1.64% | -1.24% | -0.10% | |
| 20 | NTES | Netease Inc-adr | Stock-Comm Services | 1.60% | +0.16% | -0.53% | |
| 21 | FDS | Factset Research Systems Inc | Stock-Financials | 1.52% | +0.01% | +1.66% | |
| 22 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.32% | -0.28% | -1.91% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.31% | -0.38% | -7.22% | |
| 24 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.29% | +0.20% | +1658.65% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.25% | +0.33% | -12.13% | |
| 26 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.19% | +0.24% | +14.60% | |
| 27 | ELV | Elevance Health Inc | Stock-Healthcare | 1.02% | +0.10% | -15.77% | |
| 28 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.94% | -0.73% | -2.28% | |
| 29 | TT | Trane Technologies plc | Stock-Industrials | 0.92% | +0.22% | -27.77% | |
| 30 | ZTS | Zoetis Inc | Stock-Healthcare | 0.87% | -0.26% | +446.72% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.87% | +0.01% | — | |
| 32 | ABX | Barrick Gold CORP | Stock-Financials | 0.86% | — | -5.58% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.86% | -0.06% | +3.28% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.04% | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.48% | -2.92% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.83% | -0.39% | -20.77% | |
| 37 | TRU | Transunion | Stock-Financials | 0.80% | -0.03% | +11.66% | |
| 38 | ALGN | Align Technology Inc | Stock-Healthcare | 0.80% | -0.06% | +2.61% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | +0.41% | +1117.25% | |
| 40 | MSI | Motorola Solutions Inc | Stock-Tech | 0.72% | -0.10% | -0.10% | |
| 41 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.71% | — | NEW | |
| 42 | WM | Waste Management Inc | Stock-Industrials | 0.66% | -0.05% | -14.46% | |
| 43 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.62% | +0.16% | +18.21% | |
| 44 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.60% | -0.23% | -11.99% | |
| 45 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.60% | -0.13% | +89.85% | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.59% | -0.16% | -45.79% | |
| 47 | CRH | CRH plc | Stock-Materials | 0.58% | -0.25% | — | |
| 48 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.57% | — | +67.11% | |
| 49 | J | Jacobs Solutions Inc | Stock-Industrials | 0.54% | -0.16% | -2.48% | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.52% | -0.14% | -2.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EW | Edwards Lifesciences CORP | +1.2% | +1658.65% | Add |
| 2 | TSLA | Tesla Inc | +0.9% | NEW | New buy |
| 3 | JPM | Jpmorgan Chase & Co | +0.9% | NEW | New buy |
| 4 | ZTS | Zoetis Inc | +0.7% | +446.72% | Add |
| 5 | LLY | Eli Lilly & Co | +0.7% | +1117.25% | Add |
| 6 | CRH | CRH plc | +0.6% | NEW | New buy |
| 7 | JNJ | Johnson & Johnson | +0.5% | +8.73% | Add |
| 8 | TEL | TE Connectivity plc | +0.5% | NEW | New buy |
| 9 | TPR | Tapestry Inc | +0.4% | +129.59% | Add |
| 10 | ADSK | Autodesk Inc | +0.4% | +3.21% | Add |
| 11 | PM | Philip Morris International | +0.4% | -1.08% | Trim |
| 12 | Z | Zillow Group Inc - C | +0.4% | +89.85% | Add |
| 13 | BAP | Credicorp Ltd. | +0.4% | +234.09% | Add |
| 14 | SYF | Synchrony Financial | +0.4% | NEW | New buy |
| 15 | ACM | Aecom | +0.3% | +206.81% | Add |
| 16 | TRU | Transunion | +0.3% | +11.66% | Add |
| 17 | FBIN | Fortune Brands Innovations I | +0.3% | NEW | New buy |
| 18 | SPGI | S&p Global Inc | +0.2% | +2.13% | Add |
| 19 | ADP | Automatic Data Processing | +0.2% | +1.16% | Add |
| 20 | CHKP | Check Point Software Technologies Ltd. | +0.2% | -0.10% | Trim |
| 21 | CNI | Canadian Natl Railway Co | +0.2% | +67.11% | Add |
| 22 | AAPL | Apple Inc | +0.2% | +5.12% | Add |
| 23 | AVGO | Broadcom Inc | +0.2% | +972.45% | Add |
| 24 | MNST | Monster Beverage CORP | +0.2% | +14.60% | Add |
| 25 | FDS | Factset Research Systems Inc | +0.2% | +1.66% | Add |
| 26 | V | Visa Inc-class A Shares | +0.1% | -0.15% | Trim |
| 27 | LRCXEUR | Lam Research CORP | -0.2% | EXIT | Sold out |
| 28 | GNRC | Generac Holdings Inc | -0.2% | EXIT | Sold out |
| 29 | PINS | Pinterest Inc- Class A | -0.2% | -4.64% | Trim |
| 30 | SNOW | Snowflake Inc | -0.2% | EXIT | Sold out |
| 31 | ROK | Rockwell Automation Inc | -0.2% | -26.35% | Trim |
| 32 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -12.13% | Trim |
| 33 | KO | The Coca-Cola Company | -0.3% | -46.68% | Trim |
| 34 | ICLR | ICON Public Limited Company | -0.3% | +0.67% | Add |
| 35 | HES | Hess CORP | -0.3% | -48.33% | Trim |
| 36 | ELV | Elevance Health Inc | -0.3% | -15.77% | Trim |
| 37 | BIO | Bio-rad Laboratories-a | -0.3% | EXIT | Sold out |
| 38 | CSL | Carlisle Cos Inc | -0.3% | -95.35% | Trim |
| 39 | TME | Tencent Music Entertainm-adr | -0.3% | EXIT | Sold out |
| 40 | MCO | Moody's CORP | -0.3% | -21.77% | Trim |
| 41 | ICE | Intercontinental Exchange In | -0.4% | -45.79% | Trim |
| 42 | PDD | Pdd Holdings Inc | -0.4% | EXIT | Sold out |
| 43 | BKNG | Booking Holdings Inc | -0.5% | -14.64% | Trim |
| 44 | GM | General Motors Co | -0.5% | -54.91% | Trim |
| 45 | TEL | TE Connectivity plc | -0.5% | EXIT | Sold out |
| 46 | AMZN | Amazon.com Inc | -0.5% | -14.50% | Trim |
| 47 | NVDA | Nvidia CORP | -0.7% | -16.96% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | -0.9% | -7.48% | Trim |
| 49 | SNPS | Synopsys Inc | -0.9% | EXIT | Sold out |
| 50 | MSFT | Microsoft CORP | -1.6% | -11.55% | 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 194 disclosed positions in Q3 2024.
During Q3 2024, Ninety One UK Ltd's top holdings by market value included MSFT (7.4%)、V (5.8%)、ADSK (3.9%). The largest single position, MSFT, represented 7.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
TSLA
市值: $324.7M
Top Position Liquidated / Trimmed
SNPS
前期市值: $323.7M
In Q3 2024, Ninety One UK Ltd made 50 total portfolio adjustments, initiating 6 new buys, adding to 18 positions, trimming 18 holdings, and fully liquidating 8 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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