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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$2.76 Billion 7.65% of portfolio
6,408,957
Q3 2024 Reduced 11.55%
$507B
$2.16 Billion 5.99% of portfolio
7,856,303
Q3 2024 Reduced 0.15%
$984B
$1.41 Billion 3.91% of portfolio
8,489,383
Q3 2024 Reduced 7.48%
$206B
$1.29 Billion 3.58% of portfolio
306,187
Q3 2024 Reduced 14.64%
$406B
$1.18 Billion 3.28% of portfolio
7,294,796
Q3 2024 Added 8.73%
$202B
$1.14 Billion 3.15% of portfolio
9,365,766
Q3 2024 Reduced 1.08%
$354B
$993 Million 2.75% of portfolio
8,177,483
Q3 2024 Reduced 16.96%
$2.01T
$788 Million 2.19% of portfolio
4,230,208
Q3 2024 Reduced 14.5%
$3.69T
$694 Million 1.93% of portfolio
2,981,754
Q3 2024 Added 5.12%
$497B
$491 Million 1.36% of portfolio
995,204
Q3 2024 Reduced 7.22%
$986B
$470 Million 1.3% of portfolio
2,705,076
Q3 2024 Reduced 12.13%
$1.11T
$325 Million 0.9% of portfolio
1,241,135
Q3 2024 New
$729B
$323 Million 0.9% of portfolio
1,531,848
Q3 2024 New
$201B
$324 Million 0.9% of portfolio
523,377
Q3 2024 Added 3.28%
$508B
$318 Million 0.88% of portfolio
2,709,206
Q3 2024 Reduced 2.92%
$711B
$274 Million 0.76% of portfolio
309,132
Q3 2024 Added 1,117.25%
$1.26T
$132 Million 0.37% of portfolio
230,826
Q3 2024 Added 21.41%
$226B
$102 Million 0.28% of portfolio
288,536
Q3 2024 Reduced 5.47%
$418B
$55.3 Million 0.15% of portfolio
319,268
Q3 2024 Reduced 22.15%
$225B
$48.7 Million 0.14% of portfolio
179,635
Q3 2024 Reduced 2.25%
$238B
$32.3 Million 0.09% of portfolio
62,415
Q3 2024 Added 51.49%
$377B
$32.1 Million 0.09% of portfolio
809,617
Q3 2024 Reduced 48.37%
$267B
$24.5 Million 0.07% of portfolio
29,426
Q3 2024 Added 45.01%
$400B
$22.2 Million 0.06% of portfolio
31,262
Q3 2024 New
$240B
$15.2 Million 0.04% of portfolio
285,957
Q3 2024 Reduced 2.89%
$223B
$15.9 Million 0.04% of portfolio
93,518
Q3 2024 Reduced 3.31%
$228B
$16.1 Million 0.04% of portfolio
153,981
Q3 2024 Reduced 35.56%
$430B
$10.4 Million 0.03% of portfolio
25,636
Q3 2024 Reduced 8.96%
$251B
$5.11 Million 0.01% of portfolio
44,987
Q2 2024 Reduced 32.47%
$224B
$16,000 0.0% of portfolio
147
Q4 2023 New
$276B
$75,000 0.0% of portfolio
328
Q4 2023 Reduced 0.91%

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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