Investec Asset Management

Ninety One SA as of June 30, 2023

Portfolio Holdings for Ninety One SA

Ninety One SA holds 65 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Common Stock (BRK.A) 11.6 $47M 91.00 515300.01
Microsoft Corp Common Stock (MSFT) 10.2 $41M 121k 341.24
World Wrestling Entertainment Common Stock 6.2 $25M 232k 107.84
Pepsico Common Stock (PEP) 5.8 $24M 128k 184.66
Amazon.com Common Stock (AMZN) 5.5 $22M 169k 130.55
Barrick Gold Corp Common Stock (GOLD) 5.3 $22M 1.3M 16.69
Jpmorgan Chase & Co Common Stock (JPM) 5.2 $21M 146k 144.55
Mastercard Common Stock (MA) 2.7 $11M 28k 391.57
Alphabet Common Stock (GOOGL) 2.6 $11M 88k 120.34
Coca-cola Co/the Common Stock (KO) 2.6 $10M 173k 59.99
Apple Common Stock (AAPL) 2.4 $9.5M 50k 192.55
Valero Energy Corp Common Stock (VLO) 2.3 $9.4M 81k 116.09
Elevance Health Common Stock (ELV) 2.3 $9.2M 21k 441.99
Unitedhealth Group Common Stock (UNH) 2.2 $8.7M 18k 478.68
Philip Morris International In Common Stock (PM) 2.1 $8.5M 87k 97.79
Johnson & Johnson Common Stock (JNJ) 2.0 $8.1M 49k 165.12
Visa Common Stock (V) 1.7 $6.9M 29k 237.49
Thermo Fisher Scientific Common Stock (TMO) 1.6 $6.6M 13k 518.60
Becton Dickinson & Co Common Stock (BDX) 1.6 $6.5M 25k 264.10
Hdfc Bank Adr (HDB) 1.4 $5.6M 80k 69.85
Trane Technologies Common Stock (TT) 1.3 $5.2M 27k 191.15
Exxon Mobil Corp Common Stock (XOM) 1.2 $5.0M 47k 107.65
Nextera Energy Common Stock (NEE) 1.2 $4.9M 67k 73.50
Aon Common Stock (AON) 1.1 $4.6M 13k 345.72
Intercontinental Exchange Common Stock (ICE) 1.1 $4.5M 39k 113.40
Booking Holdings Common Stock (BKNG) 1.1 $4.3M 1.6k 2700.33
Verisign Common Stock (VRSN) 1.0 $4.1M 18k 225.97
Waste Management Common Stock (WM) 1.0 $4.1M 24k 172.14
S&p Global Common Stock (SPGI) 1.0 $3.9M 9.6k 400.79
Kla Corp Common Stock (KLAC) 0.9 $3.6M 7.5k 483.01
Moody's Corp Common Stock (MCO) 0.9 $3.5M 10k 347.72
Autodesk Common Stock (ADSK) 0.8 $3.4M 17k 204.56
Taiwan Semiconductor Manufactu Adr (TSM) 0.8 $3.4M 33k 100.96
Estee Lauder Cos Inc/the Common Stock (EL) 0.8 $3.3M 17k 196.34
Newmont Corp Common Stock (NEM) 0.7 $3.0M 72k 42.36
Netease Adr (NTES) 0.7 $2.8M 29k 96.83
American Tower Corp Reit (AMT) 0.7 $2.8M 14k 193.68
Electronic Arts Common Stock (EA) 0.7 $2.7M 21k 129.70
Te Connectivity Common Stock (TEL) 0.6 $2.4M 17k 139.69
Idexx Laboratories Common Stock (IDXX) 0.5 $2.1M 4.1k 502.23
Intuit Common Stock (INTU) 0.5 $2.0M 4.4k 458.55
Agnico Eagle Mines Common Stock (AEM) 0.5 $1.9M 39k 49.52
Greenlight Capital Re Common Stock (GLRE) 0.3 $1.4M 130k 10.56
Icon Common Stock (ICLR) 0.3 $1.3M 5.1k 250.20
Prologis Reit (PLD) 0.3 $1.1M 9.3k 121.39
Factset Research Systems Common Stock (FDS) 0.2 $1.0M 2.5k 400.65
Check Point Software Technolog Common Stock (CHKP) 0.2 $852k 6.8k 125.62
Automatic Data Processing Common Stock (ADP) 0.2 $790k 3.6k 219.79
Stryker Corp Common Stock (SYK) 0.2 $751k 2.5k 304.90
Jd.com Adr (JD) 0.2 $683k 20k 34.12
Fox Corp Common Stock (FOXA) 0.2 $670k 20k 34.00
Simon Property Group Reit (SPG) 0.2 $668k 5.8k 115.04
Charles Schwab Corp/the Common Stock (SCHW) 0.2 $609k 11k 56.68
Accenture Common Stock (ACN) 0.1 $578k 1.9k 311.51
Meta Platforms Common Stock (META) 0.1 $512k 1.8k 287.67
Sony Group Corp Adr (SONY) 0.1 $504k 5.6k 90.71
Danaher Corp Common Stock (DHR) 0.1 $442k 1.8k 239.51
Aptiv Common Stock (APTV) 0.1 $392k 3.9k 101.43
Rockwell Automation Common Stock (ROK) 0.1 $392k 1.2k 328.44
Ansys Common Stock (ANSS) 0.1 $386k 1.2k 331.49
Procter & Gamble Co/the Common Stock (PG) 0.1 $383k 2.5k 150.95
Bank Of America Corp Common Stock (BAC) 0.1 $324k 11k 28.71
Applied Materials Common Stock (AMAT) 0.1 $317k 2.2k 143.95
Crown Castle Reit (CCI) 0.1 $309k 2.7k 114.00
Digital Realty Trust Reit (DLR) 0.0 $129k 1.1k 113.48