HoldingsChannel.com
Ninety One UK Ltd Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
MICROSOFT CORP 10,522,349 -1,972,929 $1,659,480
     MSFT10,522,349-1,972,929$1,659,480
ALIBABA GROUP HOLDING LTD 7,798,751 -275,708 $1,516,701
     BABA7,798,751-275,708$1,516,701
VISA INC 5,938,743 +63,704 $956,850
     V5,938,743+63,704$956,850
JOHNSON & JOHNSON 5,600,344 +869,993 $734,373
     JNJ5,600,344+869,993$734,373
ALPHABET INC 570,887 -3,572 $663,342
     GOOGL570,887-3,572$663,342
BOOKING HOLDINGS INC 484,113 -75,056 $651,287
     BKNG484,113-75,056$651,287
NETEASE INC 1,896,485 +212,279 $608,696
     NTES1,896,485+212,279$608,696
AMAZON.COM INC 297,974 +172,481 $580,966
     AMZN297,974+172,481$580,966
VERISIGN INC 3,055,942 -20,066 $550,345
     VRSN3,055,942-20,066$550,345
MOODY&apos S CORP 2,500,148 -21,187 $528,781
     MCO2,500,148-21,187$528,781
S&P GLOBAL INC 1,874,782 +64,061 $459,415
     SPGI1,874,782+64,061$459,415
PHILIP MORRIS INTERNATIONAL IN 6,161,828 +344,939 $449,567
     PM6,161,828+344,939$449,567
CITIGROUP INC 9,450,293 +169,644 $398,046
     C9,450,293+169,644$398,046
APPLE INC 1,563,370 -33,354 $397,549
     AAPL1,563,370-33,354$397,549
MEDTRONIC PLC 4,165,783 -197,253 $375,670
     MDT4,165,783-197,253$375,670
FACEBOOK INC 2,207,534 -136,471 $368,217
     FB2,207,534-136,471$368,217
BECTON DICKINSON AND CO 1,577,994 +171,119 $362,576
     BDX1,577,994+171,119$362,576
MASTERCARD INC 1,488,357 +112,460 $359,528
     MA1,488,357+112,460$359,528
FIDELITY NATIONAL INFORMATION 2,937,538 +210,825 $357,322
     FIS2,937,538+210,825$357,322
CHARLES SCHWAB CORP THE 9,769,677 +230,285 $328,457
     SCHW9,769,677+230,285$328,457
INTUIT INC 1,393,781 +49,101 $320,570
     INTU1,393,781+49,101$320,570
UNITEDHEALTH GROUP INC 1,260,265 -452 $314,285
     UNH1,260,265-452$314,285
BROADCOM INC 1,312,658 +258,753 $311,231
     AVGO1,312,658+258,753$311,231
CHECK POINT SOFTWARE TECHNOLOG 2,753,678 +51,082 $276,855
     CHKP2,753,678+51,082$276,855
MERCK & CO INC 3,506,927 -358,386 $269,823
     MRK3,506,927-358,386$269,823
MONDELEZ INTERNATIONAL INC 5,302,889 +1,301,164 $265,569
     MDLZ5,302,889+1,301,164$265,569
HONEYWELL INTERNATIONAL INC 1,957,283 -105,813 $261,865
     HON1,957,283-105,813$261,865
KEYSIGHT TECHNOLOGIES INC 3,002,698 +3,002,698 $251,266
     KEYS3,002,698+3,002,698$251,266
THERMO FISHER SCIENTIFIC INC 871,785 -532,409 $247,238
     TMO871,785-532,409$247,238
ABBOTT LABORATORIES 3,096,379 -250,533 $244,335
     ABT3,096,379-250,533$244,335
FACTSET RESEARCH SYSTEMS INC 847,520 +4,989 $220,932
     FDS847,520+4,989$220,932
BANK OF AMERICA CORP 10,394,502 +158,264 $220,675
     BAC10,394,502+158,264$220,675
MARSH & MCLENNAN COS INC 2,310,182 +578,441 $199,738
     MMC2,310,182+578,441$199,738
INTERCONTINENTAL EXCHANGE INC (ICE) 2,465,238 +45,935 $199,068
     ICE2,465,238+45,935$199,068
FOX CORP 8,264,428 +1,715,359 $195,288
     FOXA8,264,428+1,715,359$195,288
NXP SEMICONDUCTOR NV 2,302,664 -156,634 $190,960
     NXPI2,302,664-156,634$190,960
TRANSUNION 2,721,078 -155,801 $180,081
     TRU2,721,078-155,801$180,081
NIKE INC 2,155,388 -786,824 $178,337
     NKE2,155,388-786,824$178,337
STATE STREET CORP 3,279,692 +670,459 $174,709
     STT3,279,692+670,459$174,709
TAIWAN SEMICONDUCTOR MANUFACTU 3,630,236 +175,720 $173,489
     TSM3,630,236+175,720$173,489
TRANE TECHNOLOGIES PLC 2,021,216 +2,021,216 $166,932
     TT2,021,216+2,021,216$166,932
COCA COLA EUROPEAN PARTNERS PL 4,412,306 +110,846 $165,594
     CCEP4,412,306+110,846$165,594
EBAY INC 5,439,932 -410,082 $163,524
     EBAY5,439,932-410,082$163,524
ALEXION PHARMACEUTICALS INC 1,768,871 -176,515 $158,827
     ALXN1,768,871-176,515$158,827
JACOBS ENGINEERING GROUP INC 1,908,391 -99,731 $151,278
     JEC1,908,391-99,731$151,278
ELECTRONIC ARTS INC 1,505,594 +1,505,594 $150,815
     EA1,505,594+1,505,594$150,815
58.COM INC 3,092,779 -409,937 $150,680
     WUBA3,092,779-409,937$150,680
NOMAD FOODS LTD 7,978,662 -207,631 $148,084
     NOMD7,978,662-207,631$148,084
VALERO ENERGY CORP 3,108,964 +736,368 $141,023
     VLO3,108,964+736,368$141,023
AMERICAN EXPRESS CO 1,475,848 +247,752 $126,347
     AXP1,475,848+247,752$126,347

See Full List: All Stocks Held By Ninety One UK Ltd
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Ninety One UK Ltd

Size ($ in 1000's)
At 03/31/2020: $23,773,219
At 12/31/2019: $30,150,386

Ninety One UK Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ninety One UK Ltd 13F filings. Link to 13F filings: SEC filings

Ninety One UK Ltd Top Holdings 13F Filings | www.HoldingsChannel.com

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