Ninety One UK Ltd

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$37.5B
Signature - Title
Richard Brearley - Head of Compliance
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Ninety One UK Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ninety One UK Ltd reported 194 stock holdings with total value $37.5B as of Q3 2024. Top holdings included MSFT, V, ADSK, GOOGL, and BKNG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 194 $37.5B +$4.55B -$4.26B +$289M MSFT, V, ADSK, GOOGL, BKNG 13F-HR 11/12/2024, 06:07 AM
Q2 2024 187 $36.2B +$3.55B -$2.74B +$807M MSFT, V, GOOGL, BKNG, ADSK 13F-HR 7/22/2024, 06:48 AM
Q1 2024 185 $35.6B +$3.05B -$3.69B -$640M MSFT, V, GOOGL, BKNG, ADSK 13F-HR 4/25/2024, 08:55 AM
Q4 2023 178 $33.6B +$1.48B -$2.82B -$1.34B MSFT, V, BKNG, VRSN, ADSK 13F-HR 1/31/2024, 10:13 AM
Q3 2023 177 $31.6B +$1.18B -$2.69B -$1.51B MSFT, V, VRSN, BKNG, INTU 13F-HR 10/10/2023, 06:02 AM
Q2 2023 183 $34.3B +$2.83B -$2.63B +$193M MSFT, V, VRSN, BKNG, INTU 13F-HR 7/19/2023, 09:19 AM
Q1 2023 180 $32.1B +$1.21B -$2.48B -$1.27B MSFT, V, VRSN, BKNG, MCO 13F-HR 4/28/2023, 06:18 AM
Q4 2022 187 $31.2B +$967M -$3.12B -$2.15B V, MSFT, MCO, PM, JNJ 13F-HR 2/7/2023, 06:01 AM
Q3 2022 190 $30.3B +$2.51B -$2.99B -$479M MSFT, V, MCO, JNJ, ADSK 13F-HR 11/14/2022, 01:12 PM
Q2 2022 190 $33.6B +$2.99B -$1.97B +$1.02B MSFT, V, GOOGL, MCO, JNJ 13F-HR 8/15/2022, 11:39 AM
Q1 2022 196 $39.3B +$3.65B -$3.59B +$64.2M MSFT, V, GOOGL, JNJ, MCO 13F-HR 5/26/2022, 06:01 AM
Q4 2021 208 $42.1B +$1.87B -$2.38B -$503M MSFT, V, GOOGL, MCO, INTU 13F-HR 2/11/2022, 07:25 AM
Q3 2021 208 $39.2B +$3.35B -$2.08B +$1.26B MSFT, V, GOOGL, MCO, JNJ 13F-HR 11/2/2021, 12:15 PM
Q2 2021 209 $38.6B +$2.11B -$1.57B +$541M MSFT, V, GOOGL, MCO, JNJ 13F-HR 8/12/2021, 07:37 AM
Q1 2021 215 $35.2B +$3.58B -$2.99B +$583M MSFT, V, GOOGL, JNJ, BKNG 13F-HR 5/7/2021, 03:37 PM
Q4 2020 219 $32.5B +$3.68B -$2.02B +$1.67B MSFT, V, JNJ, GOOGL, BKNG 13F-HR 2/5/2021, 12:11 PM
Q3 2020 222 $27.7B +$2.83B -$5.5B -$2.67B MSFT, V, AMZN, JNJ, GOOGL 13F-HR 11/12/2020, 10:45 AM
Q2 2020 232 $28.2B +$2.61B -$3.32B -$710M MSFT, BABA, V, NTES, JNJ Restatement 9/4/2020, 06:45 AM
Q1 2020 232 $23.8B +$2.69B -$3.02B -$334M MSFT, BABA, V, JNJ, GOOGL 13F-HR 5/12/2020, 06:02 AM
Q4 2019 238 $30.2B +$5.53B -$3.59B +$1.93B MSFT, BABA, BKNG, V, GOOGL 13F-HR 2/7/2020, 11:40 AM
Q3 2019 234 $25.7B +$1.74B -$2.5B -$761M MSFT, BABA, BKNG, V, GOOGL 13F-HR 11/14/2019, 01:00 PM
Q2 2019 264 $20.7B +$2B -$1.94B +$61.2M MSFT, V, GOOGL, C, JNJ 13F-HR 7/30/2019, 08:48 AM
Q1 2019 270 $25.2B +$2.26B -$3.52B -$1.26B MSFT, BABA, BKNG, GOOGL, V 13F-HR 4/24/2019, 06:16 AM
Q4 2018 282 $23.2B +$2.69B -$2.37B +$323M MSFT, BKNG, JNJ, GOOGL, V 13F-HR 2/8/2019, 08:55 AM
Q3 2018 274 $26.8B +$6.97B -$1.34B +$5.63B MSFT, BABA, BKNG, JNJ, GOOGL 13F-HR 11/13/2018, 07:27 AM
Q2 2018 259 $20.1B +$2.87B -$1.9B +$967M MSFT, BKNG, GOOGL, JNJ, C 13F-HR 8/10/2018, 11:15 AM
Q1 2018 238 $18.7B +$1.98B -$7.3B -$5.32B MSFT, BKNG, JNJ, C, GOOGL 13F-HR 5/14/2018, 11:53 AM
Q4 2017 305 $24.3B +$2.65B -$2.42B +$236M MSFT, BABA, JNJ, C, GOOGL 13F-HR 2/13/2018, 11:09 AM
Q3 2017 306 $22.8B +$3.73B -$3.13B +$598M BABA, MSFT, C, JNJ, GOOGL 13F-HR 11/13/2017, 06:51 AM
Q2 2017 309 $21B +$2.5B -$2.54B -$42.8M MSFT, C, JNJ, BABA, PCLN 13F-HR 8/11/2017, 06:13 AM
Q1 2017 306 $20.2B +$2.52B -$2.65B -$132M JNJ, C, MSFT, GOOGL, PCLN 13F-HR 5/12/2017, 07:26 AM
Q4 2016 305 $19.1B +$1.71B -$3.53B -$1.82B JNJ, C, PCLN, MSFT, UNH 13F-HR 2/10/2017, 06:03 AM
Q3 2016 300 $20.5B +$2.19B -$2.18B +$12.5M JNJ, C, UNH, PCLN, MSFT 13F-HR 11/14/2016, 06:07 AM
Q2 2016 291 $19.3B +$2.33B -$1.61B +$725M JNJ, C, UNH, T, PEP 13F-HR 8/12/2016, 11:12 AM
Q1 2016 303 $18.5B +$3.46B -$2.62B +$847M JNJ, C, MSFT, T, PEP 13F-HR 5/12/2016, 10:50 AM
Q4 2015 320 $17.5B +$2.02B -$1.17B +$848M C, MCO, JNJ, ATVI, T 13F-HR 2/16/2016, 06:08 AM
Q3 2015 309 $15.9B +$1.96B -$1.6B +$363M C, MCO, PEP, JNJ, ATVI 13F-HR 10/30/2015, 10:59 AM
Q2 2015 285 $17.5B +$2.22B -$1.83B +$395M C, MCO, M, PEP, ATVI 13F-HR 8/11/2015, 07:56 AM
Q1 2015 279 $17.1B +$2.14B -$1.58B +$560M C, MSFT, MCO, PEP, NXPI 13F-HR 5/14/2015, 06:09 AM
Q4 2014 274 $16.4B +$1.47B -$2.31B -$835M MSFT, C, MCO, CSCO, PEP 13F-HR 2/13/2015, 06:04 AM
Q3 2014 261 $17B +$1.68B -$1.59B +$87.3M MSFT, C, PFE, MCO, JNJ 13F-HR 11/10/2014, 07:49 AM
Q2 2014 255 $17.2B +$2.92B -$1.08B +$1.84B MSFT, PFE, CVX, JPM, MCO 13F-HR 8/13/2014, 03:28 PM
Q1 2014 57 $1.87B $0 $0 HES, A309PS, VNTV, UFS, DOX New Holdings 6/4/2014, 11:48 AM
Q1 2014 238 $14.9B +$2.57B -$2.45B +$118M MSFT, PFE, JPM, CVX, VLO 13F-HR 5/12/2014, 12:10 PM
Q4 2013 205 $14.3B $0 $0 PFE, SIG, MSFT, JPM, VLO 13F-HR 2/11/2014, 09:48 AM