Ninety One (UK)
IQV icon

Ninety One (UK)’s IQVIA IQV Stock Holding History

Ninety One (UK)’s Portfolio IQV Stock Details IQV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-480,427
Closed -$94.5M – 187
2023
Q3 		$94.5M Sell
480,427
-16,471
-3% -$3.58M 0.3% 67
2023
Q2 		$112M Sell
496,898
-2,638
-0.5% -$530K 0.33% 66
2023
Q1 		$99.4M Sell
499,536
-103,235
-17% -$22.1M 0.31% 71
2022
Q4 		$124M Sell
602,771
-365,339
-38% -$74.1M 0.4% 66
2022
Q3 		$175M Buy
968,110
+18,634
+2% +$4.08M 0.58% 51
2022
Q2 		$206M Sell
949,476
-26,012
-3% -$5.65M 0.61% 54
2022
Q1 		$226M Buy
975,488
+118,139
+14% +$28M 0.57% 57
2021
Q4 		$242M Sell
857,349
-46,257
-5% -$12M 0.57% 59
2021
Q3 		$216M Sell
903,606
-8,109
-0.9% -$2.05M 0.55% 57
2021
Q2 		$221M Buy
911,715
+18,879
+2% +$4.36M 0.57% 57
2021
Q1 		$172M Sell
892,836
-8,436
-0.9% -$1.58M 0.49% 63
2020
Q4 		$161M Sell
901,272
-5,460
-0.6% -$920K 0.5% 58
2020
Q3 		$143M Sell
906,732
-41,086
-4% -$6.44M 0.52% 54
2020
Q2 		$134M Sell
947,818
-207,335
-18% -$28.1M 0.48% 56
2020
Q1 		$125M Sell
1,155,153
-869,311
-43% -$124M 0.52% 51
2019
Q4 		$313M Sell
2,024,464
-82,093
-4% -$12M 1.04% 28
2019
Q3 		$315M Sell
2,106,557
-8,976
-0.4% -$1.4M 1.22% 23
2019
Q2 		$340M Buy
+2,115,533
New +$297M 1.3% 19

Other funds holding IQV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return