Ninety One UK Ltd

Q2 2024 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2024
Date filed
7/22/2024
Form type
13F-HR
Num holdings
187
Total value ($000)
$36,215,546
Net value change ($000)
+605,559 (1.7%)
New positions
20
Sold out positions
18
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/25/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JNJ 313,173 46.9%
GOOGL 249,626 17.6%
NVDA 235,324 24.0%
ADSK 223,016 21.6%
AAPL 184,238 44.6%
MSFT 169,472 5.5%
TTWO 164,500 500.3%
BKNG 159,180 12.6%
MNST 144,851 63.3%
AVGO 136,435 32.5%
Top Reduces (Value $000, Stocks/ETFs)
META -378,348 -79.8%
VRSN -184,828 -20.6%
MDLZ -174,056 -100.0%
STT -141,853 -100.0%
TPR -140,307 -57.0%
XOM -139,829 -30.3%
V -115,215 -5.3%
ACN -98,193 -51.5%
ALGN -95,634 -25.7%
CSL -82,900 -40.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type