Investec Asset Management

Ninety One SA as of Sept. 30, 2023

Portfolio Holdings for Ninety One SA

Ninety One SA holds 69 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Common Stock (BRK.A) 9.5 $49M 91.00 537700.00
Microsoft Corp Common Stock (MSFT) 8.7 $45M 141k 317.00
Exxon Mobil Corp Common Stock (XOM) 5.9 $31M 262k 117.30
Amazon.com Common Stock (AMZN) 5.8 $30M 232k 128.17
Jpmorgan Chase & Co Common Stock (JPM) 4.6 $24M 163k 147.21
Tko Group Holdings Common Stock (TKO) 4.1 $21M 256k 82.75
Valero Energy Corp Common Stock (VLO) 4.0 $21M 146k 143.03
Occidental Petroleum Corp Common Stock (OXY) 3.5 $18M 280k 65.14
Alphabet Common Stock (GOOGL) 3.1 $16M 122k 131.97
Ryanair Holdings Adr (RYAAY) 2.8 $14M 148k 97.68
Elevance Health Common Stock (ELV) 2.7 $14M 32k 440.13
Mastercard Common Stock (MA) 2.7 $14M 35k 398.53
Apple Common Stock (AAPL) 2.5 $13M 75k 172.07
Visa Common Stock (V) 2.4 $13M 55k 230.66
Constellation Brands Common Stock (STZ) 2.0 $10M 41k 252.63
Barrick Gold Corp Common Stock (GOLD) 2.0 $10M 707k 14.51
Thermo Fisher Scientific Common Stock (TMO) 2.0 $10M 20k 506.81
Unitedhealth Group Common Stock (UNH) 2.0 $10M 20k 507.24
Philip Morris International In Common Stock (PM) 1.9 $9.8M 105k 93.16
Pepsico Common Stock (PEP) 1.8 $9.4M 55k 169.56
Becton Dickinson & Co Common Stock (BDX) 1.8 $9.1M 35k 259.63
Trane Technologies Common Stock (TT) 1.7 $8.6M 42k 203.77
Johnson & Johnson Common Stock (JNJ) 1.6 $8.5M 54k 156.02
Eli Lilly & Co Common Stock (LLY) 1.5 $7.9M 15k 538.77
Hdfc Bank Adr (HDB) 1.3 $6.9M 117k 59.14
Intercontinental Exchange Common Stock (ICE) 1.3 $6.7M 61k 110.10
Nextera Energy Common Stock (NEE) 1.2 $6.1M 105k 57.94
Kla Corp Common Stock (KLAC) 1.2 $6.0M 13k 464.88
Waste Management Common Stock (WM) 1.1 $5.5M 36k 153.66
Te Connectivity Common Stock (TEL) 0.9 $4.6M 37k 124.14
Teck Resources Common Stock (TECK) 0.8 $4.3M 101k 42.85
Intuit Common Stock (INTU) 0.8 $4.1M 8.0k 511.83
American Tower Corp Reit (AMT) 0.8 $4.0M 25k 165.05
Booking Holdings Common Stock (BKNG) 0.7 $3.8M 1.2k 3083.95
Verisign Common Stock (VRSN) 0.7 $3.5M 17k 202.53
Agnico Eagle Mines Common Stock (AEM) 0.7 $3.5M 77k 45.39
S&p Global Common Stock (SPGI) 0.7 $3.4M 9.3k 366.27
Autodesk Common Stock (ADSK) 0.6 $3.3M 16k 207.77
Moody's Corp Common Stock (MCO) 0.6 $3.1M 9.7k 316.17
Newmont Corp Common Stock (NEM) 0.6 $3.0M 80k 37.13
Taiwan Semiconductor Manufactu Adr (TSM) 0.6 $2.9M 33k 86.97
Estee Lauder Cos Inc/the Common Stock (EL) 0.5 $2.7M 18k 144.65
Netease Adr (NTES) 0.5 $2.6M 26k 100.04
Electronic Arts Common Stock (EA) 0.5 $2.4M 20k 120.40
Fortinet Common Stock (FTNT) 0.4 $2.2M 37k 58.79
Idexx Laboratories Common Stock (IDXX) 0.3 $1.8M 4.1k 437.27
Meta Platforms Common Stock (META) 0.3 $1.7M 5.6k 302.29
Icon Common Stock (ICLR) 0.2 $1.1M 4.5k 246.25
Prologis Reit (PLD) 0.2 $1.1M 9.3k 113.00
Greenlight Capital Re Common Stock (GLRE) 0.2 $1.0M 94k 10.95
Factset Research Systems Common Stock (FDS) 0.2 $968k 2.2k 437.26
Check Point Software Technolog Common Stock (CHKP) 0.2 $801k 6.0k 133.28
Montauk Renewables Common Stock (MNTK) 0.2 $787k 83k 9.47
Automatic Data Processing Common Stock (ADP) 0.1 $766k 3.2k 240.58
Stryker Corp Common Stock (SYK) 0.1 $679k 2.5k 275.83
Simon Property Group Reit (SPG) 0.1 $635k 5.8k 109.32
Jd.com Adr (JD) 0.1 $580k 20k 28.98
Fox Corp Common Stock (FOXA) 0.1 $545k 18k 31.20
Charles Schwab Corp/the Common Stock (SCHW) 0.1 $523k 9.5k 54.90
Sony Group Corp Adr (SONY) 0.1 $460k 5.6k 82.87
Danaher Corp Common Stock (DHR) 0.1 $458k 1.8k 247.95
Accenture Common Stock (ACN) 0.1 $440k 1.4k 308.54
Aptiv Common Stock (APTV) 0.1 $385k 3.9k 99.45
Procter & Gamble Co/the Common Stock (PG) 0.1 $372k 2.5k 146.34
Ansys Common Stock (ANSS) 0.1 $348k 1.2k 299.32
Rockwell Automation Common Stock (ROK) 0.1 $343k 1.2k 287.44
Bank Of America Corp Common Stock (BAC) 0.1 $313k 11k 27.70
Crown Castle Reit (CCI) 0.0 $253k 2.7k 93.31
Digital Realty Trust Reit (DLR) 0.0 $140k 1.1k 122.47