Investec Asset Management
Latest statistics and disclosures from Ninety One SA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.A, MSFT, AMZN, JPM, C, and represent 37.28% of Ninety One SA's stock portfolio.
- Added to shares of these 10 stocks: JPM (+$23M), C (+$18M), NFLX (+$17M), SYY (+$8.8M), AVGO (+$6.0M), CRH, TSLA, TPR, AMZN, Z.
- Started 11 new stock positions in NFLX, SYY, PAAS, TSLA, JPM, C, TPR, ZG, CRH, Z. Amentum Holdings.
- Reduced shares in these 10 stocks: TSM (-$36M), AAPL (-$27M), MSFT (-$26M), BKNG (-$19M), , GOOGL (-$14M), KLAC (-$13M), TT (-$12M), ICE (-$12M), SNPS (-$9.9M).
- Sold out of its positions in AA, BDX, ICE, NEM, SPG, SNPS, VLO.
- Ninety One SA was a net seller of stock by $-200M.
- Ninety One SA has $458M in assets under management (AUM), dropping by -29.02%.
- Central Index Key (CIK): 0001491998
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Portfolio Holdings for Ninety One SA
Ninety One SA holds 75 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Common Stock (BRK.A) | 13.7 | $63M | 91.00 | 687000.01 |
|
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| Microsoft Corp Common Stock (MSFT) | 8.0 | $37M | -41% | 85k | 428.25 |
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| Amazon.com Common Stock (AMZN) | 6.6 | $30M | +13% | 163k | 185.43 |
|
| Jpmorgan Chase & Co Common Stock (JPM) | 5.1 | $23M | NEW | 111k | 209.87 |
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| Citigroup Common Stock (C) | 4.0 | $18M | NEW | 292k | 62.32 |
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| Morgan Stanley Common Stock (MS) | 3.9 | $18M | 173k | 103.85 |
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| Netflix Common Stock (NFLX) | 3.8 | $17M | NEW | 25k | 705.65 |
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| Nvidia Corp Common Stock (NVDA) | 3.1 | $14M | -33% | 116k | 121.25 |
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| Apple Common Stock (AAPL) | 2.8 | $13M | -68% | 55k | 232.81 |
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| Alphabet Common Stock (GOOGL) | 2.6 | $12M | -52% | 73k | 165.67 |
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| Visa Common Stock (V) | 2.6 | $12M | -39% | 43k | 274.91 |
|
| Johnson & Johnson Common Stock (JNJ) | 2.4 | $11M | +14% | 68k | 162.05 |
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| Autodesk Common Stock (ADSK) | 2.0 | $9.0M | -17% | 33k | 275.21 |
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| Elevance Health Common Stock (ELV) | 2.0 | $9.0M | -44% | 17k | 519.97 |
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| Thermo Fisher Scientific Common Stock (TMO) | 1.9 | $8.8M | -30% | 14k | 618.14 |
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| Sysco Corp Common Stock (SYY) | 1.9 | $8.8M | NEW | 113k | 77.95 |
|
| Tko Group Holdings Common Stock (TKO) | 1.7 | $7.8M | -28% | 63k | 123.77 |
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| Barrick Gold Corp Common Stock (GOLD) | 1.6 | $7.2M | -42% | 361k | 19.89 |
|
| Mastercard Common Stock (MA) | 1.6 | $7.2M | -51% | 15k | 493.78 |
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| Constellation Brands Common Stock (STZ) | 1.5 | $6.7M | -41% | 26k | 257.70 |
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| Broadcom Common Stock (AVGO) | 1.5 | $6.7M | +793% | 39k | 172.40 |
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| Aecom Common Stock (ACM) | 1.4 | $6.3M | -9% | 61k | 103.25 |
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| Canadian National Railway Common Stock (CNI) | 1.3 | $6.1M | -8% | 52k | 117.15 |
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| Take-two Interactive Software Common Stock (TTWO) | 1.2 | $5.6M | 37k | 153.66 |
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| American Tower Corp Reit (AMT) | 1.2 | $5.4M | +6% | 23k | 232.39 |
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| Philip Morris International In Common Stock (PM) | 1.2 | $5.3M | -29% | 44k | 121.40 |
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| Edwards Lifesciences Corp Common Stock (EW) | 1.1 | $5.0M | +5% | 76k | 65.97 |
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| Agnico Eagle Mines Common Stock (AEM) | 1.1 | $4.8M | -32% | 60k | 80.56 |
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| CRH Common Stock (CRH) | 1.1 | $4.8M | NEW | 52k | 92.74 |
|
| Unitedhealth Group Common Stock (UNH) | 1.0 | $4.6M | -62% | 7.9k | 584.76 |
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| Hdfc Bank Adr (HDB) | 1.0 | $4.4M | -45% | 71k | 62.59 |
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| Teck Resources Common Stock (TECK) | 0.9 | $4.3M | -51% | 81k | 52.20 |
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| General Motors Common Stock (GM) | 0.9 | $4.2M | -26% | 95k | 44.84 |
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| Tesla Common Stock (TSLA) | 0.8 | $3.6M | NEW | 14k | 261.17 |
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| Tapestry Common Stock (TPR) | 0.8 | $3.5M | NEW | 75k | 46.98 |
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| Taiwan Semiconductor Manufactu Adr (TSM) | 0.8 | $3.5M | -91% | 20k | 173.66 |
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| Booking Holdings Common Stock (BKNG) | 0.7 | $3.3M | -84% | 790.00 | 4212.12 |
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| Dolby Laboratories Common Stock (DLB) | 0.7 | $3.3M | -37% | 44k | 76.10 |
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| S&p Global Common Stock (SPGI) | 0.6 | $3.0M | -23% | 5.7k | 515.89 |
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| Zillow Group Common Stock (Z) | 0.6 | $2.8M | NEW | 44k | 63.85 |
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| Td Synnex Corp Common Stock (SNX) | 0.6 | $2.7M | -41% | 22k | 120.00 |
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| Jacobs Solutions Common Stock (J) | 0.6 | $2.6M | -48% | 20k | 130.90 |
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| Verisign Common Stock (VRSN) | 0.6 | $2.5M | -13% | 13k | 189.96 |
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| Moody's Corp Common Stock (MCO) | 0.5 | $2.5M | -35% | 5.2k | 474.59 |
|
| Intuit Common Stock (INTU) | 0.5 | $2.4M | -13% | 3.9k | 620.61 |
|
| Pinterest Common Stock (PINS) | 0.5 | $2.3M | -46% | 70k | 32.37 |
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| Idexx Laboratories Common Stock (IDXX) | 0.5 | $2.1M | 4.1k | 505.22 |
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| Electronic Arts Common Stock (EA) | 0.4 | $1.9M | -12% | 14k | 143.44 |
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| Estee Lauder Cos Inc/the Common Stock (EL) | 0.3 | $1.5M | 16k | 99.69 |
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| Verisk Analytics Common Stock (VRSK) | 0.3 | $1.2M | 4.6k | 267.96 |
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| Exxon Mobil Corp Common Stock (XOM) | 0.2 | $891k | -91% | 7.6k | 116.81 |
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| Meta Platforms Common Stock (META) | 0.2 | $777k | 1.4k | 569.72 |
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| Danaher Corp Common Stock (DHR) | 0.2 | $772k | 2.8k | 276.17 |
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| Nextera Energy Common Stock (NEE) | 0.2 | $768k | -92% | 9.1k | 84.51 |
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| Kla Corp Common Stock (KLAC) | 0.2 | $767k | -94% | 992.00 | 773.36 |
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| Zoetis Common Stock (ZTS) | 0.2 | $711k | 3.7k | 194.62 |
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| Rockwell Automation Common Stock (ROK) | 0.1 | $684k | 2.5k | 268.52 |
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| Amentum Holdings Equity / Common Stock | 0.1 | $644k | NEW | 20k | 32.25 |
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| Prologis Reit (PLD) | 0.1 | $627k | -19% | 5.0k | 125.60 |
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| Icon Common Stock (ICLR) | 0.1 | $599k | -37% | 2.1k | 287.31 |
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| Check Point Software Technolog Common Stock (CHKP) | 0.1 | $548k | -36% | 2.8k | 192.81 |
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| Pan American Silver Corp Common Stock (PAAS) | 0.1 | $547k | NEW | 26k | 20.82 |
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| Aon Common Stock (AON) | 0.1 | $488k | 1.4k | 346.28 |
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| Factset Research Systems Common Stock (FDS) | 0.1 | $482k | -36% | 1.0k | 459.85 |
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| Procter & Gamble Co/the Common Stock (PG) | 0.1 | $441k | 2.5k | 173.67 |
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| Netease Adr (NTES) | 0.1 | $441k | -36% | 4.7k | 93.51 |
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| Zillow Group Common Stock (ZG) | 0.1 | $417k | NEW | 6.7k | 62.25 |
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| Automatic Data Processing Common Stock (ADP) | 0.1 | $417k | -36% | 1.5k | 276.73 |
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| Trane Technologies Common Stock (TT) | 0.1 | $411k | -96% | 1.1k | 384.08 |
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| Steel Dynamics Common Stock (STLD) | 0.1 | $408k | +7% | 3.2k | 126.44 |
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| Waste Management Common Stock (WM) | 0.1 | $406k | 2.0k | 206.80 |
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| Monster Beverage Corp Common Stock (MNST) | 0.1 | $285k | -36% | 5.5k | 52.17 |
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| Align Technology Common Stock (ALGN) | 0.0 | $214k | -36% | 840.00 | 254.32 |
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| Motorola Solutions Common Stock (MSI) | 0.0 | $211k | -36% | 469.00 | 449.63 |
|
| Digital Realty Trust Reit (DLR) | 0.0 | $133k | -19% | 826.00 | 161.10 |
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Past Filings by Ninety One SA
SEC 13F filings are viewable for Ninety One SA going back to 2015
- Ninety One SA 2024 Q3 filed Nov. 12, 2024
- Ninety One SA 2024 Q2 filed July 22, 2024
- Ninety One SA 2024 Q1 filed April 25, 2024
- Ninety One SA 2023 Q4 filed Jan. 31, 2024
- Ninety One SA 2023 Q3 filed Oct. 10, 2023
- Ninety One SA 2023 Q2 filed July 19, 2023
- Ninety One SA 2023 Q1 filed April 28, 2023
- Ninety One SA 2022 Q4 filed Feb. 7, 2023
- Ninety One SA 2022 Q3 filed Nov. 14, 2022
- Ninety One SA 2022 Q2 filed Aug. 15, 2022
- Ninety One SA 2022 Q1 filed April 27, 2022
- Ninety One SA 2021 Q4 filed Feb. 11, 2022
- Ninety One SA 2021 Q3 filed Nov. 2, 2021
- Ninety One SA 2021 Q2 filed Aug. 12, 2021
- Ninety One SA 2021 Q1 filed May 7, 2021
- Ninety One SA 2020 Q4 filed Feb. 5, 2021