Ninety One Uk LTD Portfolio Holdings

Ninety One Uk LTD

  • $36.1 Billion
  • Q3 2024

Ninety One Uk LTD has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $36.1 Billion distributed in 194 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $2.76B, Visa Inc. with a value of $2.16B, Alphabet Inc. with a value of $1.41B, Booking Holdings Inc. with a value of $1.29B, and Autodesk, Inc. with a value of $1.29B.

Examining the 13F form we can see an increase of $591M in the current position value, from $35.5B to 36.1B.

Ninety One Uk LTD is based out at London, X0

Below you can find more details about Ninety One Uk LTD portfolio as well as his latest detailed transactions.

Portfolio value $36.1 Billion
Technology: $10.4 Billion
Financial Services: $6.17 Billion
Healthcare: $4.88 Billion
Consumer Cyclical: $3.63 Billion
Communication Services: $3.41 Billion
Industrials: $2.82 Billion
Consumer Defensive: $2.09 Billion
Basic Materials: $1.39 Billion
Other: $1.26 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.5B
$188 Million 0.52% of portfolio
1,040,303
Q3 2024 Added 234.09%
$4.99B
$168 Million 0.47% of portfolio
2,199,742
Q3 2024 Reduced 6.19%
$18.6B
$168 Million 0.47% of portfolio
5,193,251
Q3 2024 Reduced 4.64%
$15.4B
$166 Million 0.46% of portfolio
1,605,022
Q3 2024 Added 206.81%
$13.5B
$162 Million 0.45% of portfolio
1,348,312
Q3 2024 Reduced 1.71%
$42.9B
$159 Million 0.44% of portfolio
2,682,445
Q3 2024 Reduced 2.41%
$18.9B
$153 Million 0.42% of portfolio
1,479,440
Q3 2024 Added 2.78%
$2.23B
$147 Million 0.41% of portfolio
3,113,197
Q3 2024 Added 368.43%
$17B
$149 Million 0.41% of portfolio
2,067,819
Q3 2024 Reduced 7.56%
$486B
$143 Million 0.4% of portfolio
244,497
Q3 2024 Reduced 5.96%
$33.1B
$145 Million 0.4% of portfolio
2,711,738
Q3 2024 Added 6.12%
$40.6B
$135 Million 0.38% of portfolio
1,679,859
Q3 2024 Reduced 10.02%
$31.8B
$135 Million 0.37% of portfolio
2,705,189
Q3 2024 New
$1.43T
$132 Million 0.37% of portfolio
230,826
Q3 2024 Added 21.41%
$75B
$132 Million 0.37% of portfolio
2,949,064
Q3 2024 Reduced 54.91%
$177B
$128 Million 0.35% of portfolio
656,039
Q3 2024 Added 8.17%
$226B
$102 Million 0.28% of portfolio
288,536
Q3 2024 Reduced 5.47%
$147B
$91.9 Million 0.26% of portfolio
1,418,677
Q3 2024 Added 28.04%
$45.1B
$92.1 Million 0.26% of portfolio
678,116
Q3 2024 Reduced 48.33%
$42.1B
$91.2 Million 0.25% of portfolio
1,590,862
Q3 2024 Added 51.06%
$28.9B
$87.9 Million 0.24% of portfolio
341,306
Q3 2024 Reduced 2.84%
$5.6B
$86.7 Million 0.24% of portfolio
2,349,543
Q3 2024 Added 38.94%
$8.3B
$79.7 Million 0.22% of portfolio
877,933
Q3 2024 Reduced 3.56%
$40.3B
$78 Million 0.22% of portfolio
6,676,422
Q3 2024 Reduced 5.67%
$12B
$74.7 Million 0.21% of portfolio
422,943
Q3 2024 Reduced 28.22%
$72.9B
$71.7 Million 0.2% of portfolio
68,185
Q3 2024 Added 29.89%
$20.8B
$70.6 Million 0.2% of portfolio
3,548,321
Q3 2024 Reduced 4.44%
$8.31B
$73.3 Million 0.2% of portfolio
1,131,515
Q3 2024 New
$36.3B
$66.6 Million 0.18% of portfolio
309,889
Q3 2024 Reduced 40.89%
$12.4B
$63.2 Million 0.18% of portfolio
1,229,130
Q3 2024 Reduced 5.39%
$4.6B
$64.1 Million 0.18% of portfolio
3,067,714
Q3 2024 Added 27.9%
$38.3B
$65.6 Million 0.18% of portfolio
552,711
Q3 2024 Reduced 5.91%
$83.6B
$61.2 Million 0.17% of portfolio
277,418
Q3 2024 Added 43.7%
$84B
$62 Million 0.17% of portfolio
125,540
Q3 2024 Reduced 20.05%
$30.2B
$61.2 Million 0.17% of portfolio
620,246
Q3 2024 New
$7.44B
$58.1 Million 0.16% of portfolio
1,602,609
Q3 2024 Reduced 2.06%
$8.99B
$58.4 Million 0.16% of portfolio
565,337
Q3 2024 Reduced 2.24%
$113B
$53.2 Million 0.15% of portfolio
850,420
Q3 2024 Reduced 30.96%
$390B
$55.3 Million 0.15% of portfolio
319,268
Q3 2024 Reduced 22.15%
$3.26B
$53.3 Million 0.15% of portfolio
7,986,278
Q3 2024 Reduced 2.83%
$93.3B
$48.9 Million 0.14% of portfolio
553,262
Q3 2024 Reduced 5.52%
$241B
$48.7 Million 0.14% of portfolio
179,635
Q3 2024 Reduced 2.25%
$88.2B
$51.8 Million 0.14% of portfolio
191,126
Q3 2024 Added 17.23%
$5.41B
$45.5 Million 0.13% of portfolio
2,534,435
Q3 2024 Reduced 1.1%
$109B
$46 Million 0.13% of portfolio
59,399
Q3 2024 Reduced 50.97%
$13.8B
$47.1 Million 0.13% of portfolio
5,021,535
Q3 2024 New
$5.86B
$46.5 Million 0.13% of portfolio
2,910,767
Q3 2024 Reduced 2.26%
$7.92B
$45 Million 0.12% of portfolio
2,256,162
Q3 2024 Reduced 11.56%
$22.4B
$44.7 Million 0.12% of portfolio
855,519
Q3 2024 Reduced 5.21%

Summary

  • Portfolio
  • No. of Stocks 194
  • Current Value $36.1 Billion
  • Prior Value $35.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 29 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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