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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.4B
$44.7 Million 0.12% of portfolio
855,519
Q3 2024 Reduced 5.21%
$2.76B
$42.5 Million 0.12% of portfolio
2,443,547
Q3 2024 Reduced 7.95%
$9.1B
$39.4 Million 0.11% of portfolio
280,499
Q3 2024 Reduced 4.97%
$178B
$36.1 Million 0.1% of portfolio
129,755
Q3 2024 Reduced 0.85%
$8.75B
$34.5 Million 0.1% of portfolio
533,011
Q3 2024 Added 5.4%
$14.3B
$31.9 Million 0.09% of portfolio
258,044
Q3 2024 Added 51.48%
$43.5B
$31.8 Million 0.09% of portfolio
317,767
Q3 2024 Added 51.4%
$203B
$32.3 Million 0.09% of portfolio
62,415
Q3 2024 Added 51.49%
$30.1B
$30.9 Million 0.09% of portfolio
409,301
Q3 2024 Added 51.48%
$367B
$32.1 Million 0.09% of portfolio
809,617
Q3 2024 Reduced 48.37%
$148B
$28.2 Million 0.08% of portfolio
77,962
Q3 2024 Added 51.49%
$12.5B
$29.5 Million 0.08% of portfolio
177,046
Q3 2024 New
$25.8B
$26.4 Million 0.07% of portfolio
87,898
Q3 2024 Added 170.24%
$52.5B
$23.5 Million 0.07% of portfolio
145,000
Q1 2021 Reduced 21.85%
$45.2B
$25.2 Million 0.07% of portfolio
169,899
Q3 2024 Added 9.11%
$78B
$24.9 Million 0.07% of portfolio
21,660
Q3 2024 Added 51.48%
$305B
$24.5 Million 0.07% of portfolio
29,426
Q3 2024 Added 45.01%
$86.3B
$26.2 Million 0.07% of portfolio
112,748
Q3 2024 Added 20.56%
$44.9B
$23.8 Million 0.07% of portfolio
404,596
Q3 2024 Added 18.87%
$35.8B
$25.2 Million 0.07% of portfolio
49,991
Q3 2024 Added 51.48%
$10.5B
$25.9 Million 0.07% of portfolio
648,305
Q3 2024 Reduced 2.26%
$14.1B
$25.5 Million 0.07% of portfolio
2,450,282
Q3 2024 Added 27.82%
$37.2B
$22.5 Million 0.06% of portfolio
287,661
Q3 2024 New
$2.49B
$21 Million 0.06% of portfolio
1,297,583
Q3 2024 Reduced 19.42%
$425B
$22.2 Million 0.06% of portfolio
31,262
Q3 2024 New
$12.4B
$21.2 Million 0.06% of portfolio
273,827
Q3 2024 Reduced 2.26%
$17.2B
$17.5 Million 0.05% of portfolio
178,550
Q3 2024 Reduced 29.66%
$73.6B
$18.9 Million 0.05% of portfolio
116,015
Q3 2024 Added 6.83%
$76B
$18.4 Million 0.05% of portfolio
53,082
Q3 2024 Reduced 3.39%
$158B
$17.5 Million 0.05% of portfolio
280,244
Q3 2024 Reduced 23.78%
$89.8B
$16.3 Million 0.05% of portfolio
696,708
Q3 2024 Reduced 2.25%
$58.3B
$18.1 Million 0.05% of portfolio
100,601
Q3 2024 New
$0
$15.6 Million 0.04% of portfolio
359,972
Q3 2024 Added 3.55%
$253B
$15.2 Million 0.04% of portfolio
285,957
Q3 2024 Reduced 2.89%
$72.1B
$13.4 Million 0.04% of portfolio
294,012
Q3 2024 New
$204B
$15.9 Million 0.04% of portfolio
93,518
Q3 2024 Reduced 3.31%
$230B
$16.1 Million 0.04% of portfolio
153,981
Q3 2024 Reduced 35.56%
$0
$14.1 Million 0.04% of portfolio
329,590
Q3 2024 Reduced 3.81%
$0
$15 Million 0.04% of portfolio
714,653
Q3 2024 Added 21.79%
$6.98B
$13.8 Million 0.04% of portfolio
357,313
Q3 2024 Reduced 32.6%
$45.9B
$15.6 Million 0.04% of portfolio
430,234
Q3 2024 New
$391M
$10.6 Million 0.03% of portfolio
775,702
Q3 2024 Reduced 23.17%
$47.9B
$11 Million 0.03% of portfolio
74,460
Q3 2024 New
$14.2B
$12.6 Million 0.03% of portfolio
479,119
Q3 2024 New
$420B
$10.4 Million 0.03% of portfolio
25,636
Q3 2024 Reduced 8.96%
$23.3B
$12.5 Million 0.03% of portfolio
194,483
Q4 2018 Added 986.5%
$4.01B
$6.53 Million 0.02% of portfolio
1,494,701
Q3 2024 Reduced 15.85%
$0
$6.87 Million 0.02% of portfolio
107,434
Q3 2024 Added 26.86%
$28.7B
$5.58 Million 0.02% of portfolio
53,002
Q1 2024 New

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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