Ninety One UK Ltd
CIK 1418329 · Holdings on Jun 30, 2024 · First reported Jul 22, 2024
Top ten holdings
Q2 2024- MSFT8.94%
- V5.70%
- GOOGL4.62%
- BKNG3.92%
- ADSK3.47%
- NVDA3.36%
- JNJ2.71%
- PM2.65%
- INTU2.65%
- AMZN2.64%
Share classes counted separately40.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JNJWeight increased · +0.84 pp1.87% → 2.71%Shares +2.49M (+59.02%)
- GOOGLWeight increased · +0.63 pp3.99% → 4.62%Shares -244.17K (-2.59%)
- NVDAWeight increased · +0.60 pp2.76% → 3.36%Shares +8.76M (+806.80%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $3.24B | 8.94% | 7.25M shares | 8.62% → 8.94%+0.32 pp -48.95K (-0.67%) | Reduced | ↗▾ |
| 02 | VVISA INC-CLASS A SHARESCommon Stock View history and evidence | $2.07B | 5.70% | 7.87M shares | 6.12% → 5.70%-0.42 pp +55.44K (+0.71%) | Added | ↗▾ |
| 03 | GOOGLALPHABET INC-CL ACommon Stock View history and evidence | $1.67B | 4.62% | 9.18M shares | 3.99% → 4.62%+0.63 pp -244.17K (-2.59%) | Reduced | ↗▾ |
| 04 | BKNGBOOKING HOLDINGS INCCommon Stock View history and evidence | $1.42B | 3.92% | 358.72K shares | 3.54% → 3.92%+0.38 pp +10.89K (+3.13%) | Added | ↗▾ |
| 05 | ADSKAUTODESK INCCommon Stock View history and evidence | $1.26B | 3.47% | 5.07M shares | 2.90% → 3.47%+0.57 pp +1.11M (+27.98%) | Added | ↗▾ |
| 06 | NVDANVIDIA CORPCommon Stock View history and evidence | $1.22B | 3.36% | 9.85M shares | 2.76% → 3.36%+0.60 pp +8.76M (+806.80%) | Added | ↗▾ |
| 07 | JNJJOHNSON & JOHNSONCommon Stock View history and evidence | $980.58M | 2.71% | 6.71M shares | 1.87% → 2.71%+0.84 pp +2.49M (+59.02%) | Added | ↗▾ |
| 08 | PMPHILIP MORRIS INTERNATIONALCommon Stock View history and evidence | $959.37M | 2.65% | 9.47M shares | 2.41% → 2.65%+0.24 pp +86.67K (+0.92%) | Added | ↗▾ |
| 09 | INTUINTUIT INCCommon Stock View history and evidence | $958.78M | 2.65% | 1.46M shares | 2.68% → 2.65%-0.03 pp -8.82K (-0.60%) | Reduced | ↗▾ |
| 10 | AMZNAMAZON.COM INCCommon Stock View history and evidence | $956.09M | 2.64% | 4.95M shares | 2.66% → 2.64%-0.02 pp -312.02K (-5.93%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MDLZ MONDELEZ INTERNATIONAL INC-A | Non-derivative | -2,486,513 | -$174.06M | SEC filing ↗ | SEC filing ↗ |
| STT STATE STREET CORP | Non-derivative | -1,834,617 | -$141.85M | SEC filing ↗ | SEC filing ↗ |
| SBUX STARBUCKS CORP | Non-derivative | -635,296 | -$58.06M | SEC filing ↗ | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1418329 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 36215546028
}Research all 187 reported holdings.
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