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
$3.25T
$2.76 Billion 7.65% of portfolio
6,408,957
Q3 2024 Reduced 11.55%
$519B
$2.16 Billion 5.99% of portfolio
7,856,303
Q3 2024 Reduced 0.15%
$1.13T
$1.41 Billion 3.91% of portfolio
8,489,383
Q3 2024 Reduced 7.48%
$200B
$1.29 Billion 3.58% of portfolio
306,187
Q3 2024 Reduced 14.64%
$53.1B
$1.29 Billion 3.57% of portfolio
5,234,779
Q3 2024 Added 3.21%
$378B
$1.18 Billion 3.28% of portfolio
7,294,796
Q3 2024 Added 8.73%
$193B
$1.14 Billion 3.15% of portfolio
9,365,766
Q3 2024 Reduced 1.08%
$336B
$993 Million 2.75% of portfolio
8,177,483
Q3 2024 Reduced 16.96%
$181B
$918 Million 2.55% of portfolio
1,478,846
Q3 2024 Added 1.37%
$2.29T
$788 Million 2.19% of portfolio
4,230,208
Q3 2024 Reduced 14.5%
$16.9B
$775 Million 2.15% of portfolio
2,696,402
Q3 2024 Added 0.67%
$21.1B
$746 Million 2.07% of portfolio
3,929,199
Q3 2024 Reduced 1.86%
$85.4B
$735 Million 2.04% of portfolio
1,548,907
Q3 2024 Reduced 21.77%
$122B
$716 Million 1.99% of portfolio
2,586,146
Q3 2024 Added 1.16%
$160B
$719 Million 1.99% of portfolio
1,391,864
Q3 2024 Added 2.13%
$4.09T
$694 Million 1.93% of portfolio
2,981,754
Q3 2024 Added 5.12%
$89.4B
$641 Million 1.78% of portfolio
3,716,685
Q3 2024 Added 972.45%
$41.1B
$614 Million 1.7% of portfolio
4,279,208
Q3 2024 Reduced 0.1%
$60.5B
$598 Million 1.66% of portfolio
6,394,876
Q3 2024 Reduced 0.53%
$18.4B
$569 Million 1.58% of portfolio
1,236,669
Q3 2024 Added 1.66%
$504B
$491 Million 1.36% of portfolio
995,204
Q3 2024 Reduced 7.22%
$46.3B
$483 Million 1.34% of portfolio
7,311,728
Q3 2024 Added 1,658.65%
$1.02T
$470 Million 1.3% of portfolio
2,705,076
Q3 2024 Reduced 12.13%
$27.3B
$447 Million 1.24% of portfolio
8,569,931
Q3 2024 Added 14.6%
$88.1B
$381 Million 1.06% of portfolio
732,494
Q3 2024 Reduced 15.77%
$127B
$353 Million 0.98% of portfolio
4,214,752
Q3 2024 Reduced 2.28%
$87.4B
$345 Million 0.96% of portfolio
888,392
Q3 2024 Reduced 27.77%
$77.2B
$328 Million 0.91% of portfolio
1,676,577
Q3 2024 Added 446.72%
$1.33T
$325 Million 0.9% of portfolio
1,241,135
Q3 2024 New
$697B
$323 Million 0.9% of portfolio
1,531,848
Q3 2024 New
$27.3B
$324 Million 0.9% of portfolio
16,280,330
Q3 2024 Reduced 5.58%
$205B
$324 Million 0.9% of portfolio
523,377
Q3 2024 Added 3.28%
$441B
$318 Million 0.88% of portfolio
2,709,206
Q3 2024 Reduced 2.92%
$141B
$310 Million 0.86% of portfolio
3,669,155
Q3 2024 Reduced 20.77%
$16.5B
$300 Million 0.83% of portfolio
1,177,077
Q3 2024 Added 2.61%
$18.3B
$300 Million 0.83% of portfolio
2,866,332
Q3 2024 Added 11.66%
$730B
$274 Million 0.76% of portfolio
309,132
Q3 2024 Added 1,117.25%
$78.4B
$270 Million 0.75% of portfolio
601,060
Q3 2024 Reduced 0.1%
$15.5B
$266 Million 0.74% of portfolio
5,668,097
Q3 2024 Added 129.59%
$84.5B
$246 Million 0.68% of portfolio
1,183,812
Q3 2024 Reduced 14.46%
$30.3B
$231 Million 0.64% of portfolio
1,500,641
Q3 2024 Added 18.21%
$23.2B
$226 Million 0.63% of portfolio
2,382,520
Q3 2024 Reduced 11.99%
$13.6B
$224 Million 0.62% of portfolio
3,506,530
Q3 2024 Added 89.85%
$83.9B
$221 Million 0.61% of portfolio
1,375,748
Q3 2024 Reduced 45.79%
$68.6B
$215 Million 0.6% of portfolio
1,833,035
Q3 2024 Added 67.11%
$29.5B
$193 Million 0.54% of portfolio
606,980
Q3 2024 Reduced 8.95%
$105B
$196 Million 0.54% of portfolio
878,514
Q3 2024 Reduced 2.47%
$55.5B
$191 Million 0.53% of portfolio
3,823,501
Q3 2024 Reduced 1.72%
$33.5B
$192 Million 0.53% of portfolio
713,473
Q3 2024 Reduced 26.35%

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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