StockScan > Holders > Ninety One Uk

Ninety One Uk's Portfolio and 13F Filing

Value: $39.79B
CIK: 0001418329
Phone: 27 21 901 1895
Address: 55 Gresham Street, London, X0 (EC2V 7EL)
Latest 13F Filing: 2021-02-06
Ninety One Uk's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
21 Keysight Technologies Inc. KEYS $157.30 2,779,223

2,779,223

up arrow 0

 		$437,171,778 1.10%
22 Check Point Software Technologi CHKP $151.13 2,867,447

2,867,447

up arrow 0

 		$433,357,265 1.09%
23 NetEase, Inc. - American Deposi NTES $104.97 4,106,988

4,106,988

up arrow 0

 		$431,110,530 1.08%
24 Intercontinental Exchange Inc. ICE $138.40 2,957,748

2,957,748

up arrow 0

 		$409,352,323 1.03%
25 Facebook, Inc. FB $208.28 1,922,875

1,922,875

up arrow 0

 		$400,496,405 1.01%
26 Electronic Arts Inc. EA $127.75 3,120,854

3,120,854

up arrow 0

 		$398,689,099 1.00%
27 Becton Dickinson And Company BDX $236.30 1,681,779

1,681,779

up arrow 0

 		$397,404,378 1.00%
28 FactSet Research Systems Inc. FDS $448.88 884,721

884,721

up arrow 0

 		$397,133,562 1.00%
29 Freeport-McMoRan, Inc. FCX $54.23 7,257,100

7,257,100

up arrow 0

 		$393,552,533 0.99%
30 Chipotle Mexican Grill, Inc. CMG $3,213.43 N/A 119,760 $384,840,377 0.97%
31 ICON plc - Ordinary Shares ICLR $314.72 1,188,436

1,188,436

up arrow 0

 		$374,024,578 0.94%
32 Mondelez International, Inc. MDLZ $71.23 5,195,908

5,195,908

up arrow 0

 		$370,104,527 0.93%
33 American Express Company AXP $242.82 1,329,033

1,329,033

up arrow 0

 		$322,715,793 0.81%
34 Honeywell International Inc. HON $205.97 N/A 1,525,334 $314,173,044 0.79%
35 State Street Corporation STT $78.01 3,896,152

3,896,152

up arrow 0

 		$303,938,818 0.76%
36 Medtronic plc. Ordinary Shares MDT $85.92 3,524,318

3,524,318

up arrow 0

 		$302,809,403 0.76%
37 Infosys Limited American Deposi INFY $17.13 17,555,123

17,555,123

up arrow 0

 		$300,719,257 0.76%
38 Estee Lauder Companies, Inc. (T EL $134.75 2,225,280

2,225,280

up arrow 0

 		$299,856,480 0.75%
39 Raytheon Technologies Corporation RTX $104.18 2,828,770

2,828,770

up arrow 0

 		$294,701,259 0.74%
40 Tencent Music Entertainment Gro TME $15.42 18,618,060

18,618,060

up arrow 0

 		$287,090,485 0.72%
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