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Investec Asset Management

Latest statistics and disclosures from Ninety One SA's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, BRK.A, AMZN, GOOGL, XOM, and represent 35.00% of Ninety One SA's stock portfolio.
Added to shares of these 10 stocks: STZ (+$30M), GOOGL (+$21M), TSM (+$18M), C (+$18M), NVDA (+$16M), SNPS (+$8.6M), EW (+$7.0M), META, SNX, TECK.
Started 13 new stock positions in PINS, MSI, ALGN, SNX, MNST, STZ, VRSK, TTWO, AON, SNOW. SNPS, C, CNI.
Reduced shares in these 10 stocks: JPM (-$23M), GM (-$19M), , NFLX (-$17M), GOLD (-$16M), PEP (-$11M), MS (-$9.5M), RYAAY (-$9.4M), WM (-$7.5M), PM (-$5.8M).
Sold out of its positions in ANSS, BAC, MNTK, MS, NFLX, PEP, SCHW, SYK, VLO, GLRE. APTV.
Ninety One SA was a net seller of stock by $-16M.
Ninety One SA has $694M in assets under management (AUM), dropping by 5.59%.
Central Index Key (CIK): 0001491998

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Portfolio Holdings for Ninety One SA

Ninety One SA holds 73 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Common Stock (MSFT)	9.2	$64M	-4%	152k	420.92	View chart
Berkshire Hathaway Common Stock (BRK.A)	8.3	$57M		91.00	630750.00	View chart
Amazon.com Common Stock (AMZN)	6.6	$46M	+3%	254k	180.72	View chart
Alphabet Common Stock (GOOGL)	6.1	$43M	+93%	282k	150.66	View chart
Exxon Mobil Corp Common Stock (XOM)	4.8	$33M	+4%	288k	115.75	View chart
Constellation Brands Common Stock (STZ)	4.4	$30M	NEW	112k	270.99	View chart
Taiwan Semiconductor Manufactu Adr (TSM)	3.2	$22M	+418%	163k	136.22	View chart
Elevance Health Common Stock (ELV)	3.0	$21M		41k	519.31	View chart
Visa Common Stock (V)	2.6	$18M	-3%	66k	279.06	View chart
Citigroup Common Stock (C)	2.6	$18M	NEW	282k	63.17	View chart
Coca-cola Co/the Common Stock (KO)	2.5	$17M		285k	61.18	View chart
Nvidia Corp Common Stock (NVDA)	2.4	$17M	+1430%	18k	904.68	View chart
Mastercard Common Stock (MA)	2.2	$15M	-27%	32k	480.98	View chart
Thermo Fisher Scientific Common Stock (TMO)	1.9	$13M	+8%	23k	579.81	View chart
Barrick Gold Corp Common Stock (GOLD)	1.9	$13M	-55%	784k	16.52	View chart
Kla Corp Common Stock (KLAC)	1.8	$13M	+16%	18k	695.96	View chart
Intercontinental Exchange Common Stock (ICE)	1.8	$12M	+11%	90k	137.23	View chart
Ryanair Holdings Adr (RYAAY)	1.7	$12M	-43%	83k	146.37	View chart
Unitedhealth Group Common Stock (UNH)	1.7	$12M	+2%	24k	493.42	View chart
Apple Common Stock (AAPL)	1.6	$11M	-27%	65k	171.12	View chart
Jpmorgan Chase & Co Common Stock (JPM)	1.6	$11M	-67%	54k	199.86	View chart
Trane Technologies Common Stock (TT)	1.5	$11M	-19%	35k	300.10	View chart
Teck Resources Common Stock (TECK)	1.5	$10M	+53%	226k	45.42	View chart
Cleveland-cliffs Common Stock (CLF)	1.4	$9.9M		440k	22.60	View chart
Johnson & Johnson Common Stock (JNJ)	1.4	$9.9M	-5%	62k	158.46	View chart
Meta Platforms Common Stock (META)	1.3	$9.2M	+117%	19k	487.77	View chart
Becton Dickinson & Co Common Stock (BDX)	1.3	$8.8M	-12%	35k	247.34	View chart
Synopsys Common Stock (SNPS)	1.2	$8.6M	NEW	15k	572.76	View chart
Hdfc Bank Adr (HDB)	1.2	$8.4M		151k	55.81	View chart
Edwards Lifesciences Corp Common Stock (EW)	1.1	$7.8M	+813%	82k	95.42	View chart
Nextera Energy Common Stock (NEE)	1.1	$7.6M	+5%	120k	63.90	View chart
Tko Group Holdings Common Stock (TKO)	1.0	$6.8M	-27%	78k	86.73	View chart
Dolby Laboratories Common Stock (DLB)	0.9	$6.5M		77k	83.91	View chart
Te Connectivity Common Stock (TEL)	0.9	$6.5M	-5%	44k	145.26	View chart
Jacobs Solutions Common Stock (J)	0.9	$6.4M	+2%	41k	153.91	View chart
General Motors Common Stock (GM)	0.9	$6.2M	-74%	138k	45.36	View chart
Philip Morris International In Common Stock (PM)	0.9	$6.0M	-49%	66k	91.77	View chart
Intuit Common Stock (INTU)	0.8	$5.3M	-6%	8.1k	650.33	View chart
Agnico Eagle Mines Common Stock (AEM)	0.8	$5.2M		88k	59.23	View chart
American Tower Corp Reit (AMT)	0.6	$4.5M		23k	197.02	View chart
Td Synnex Corp Common Stock (SNX)	0.6	$4.3M	NEW	38k	113.10	View chart
Autodesk Common Stock (ADSK)	0.5	$3.7M	-7%	14k	260.68	View chart
Booking Holdings Common Stock (BKNG)	0.5	$3.6M	-12%	989.00	3627.88	View chart
Pinterest Common Stock (PINS)	0.5	$3.4M	NEW	97k	34.74	View chart
S&p Global Common Stock (SPGI)	0.5	$3.2M	-19%	7.5k	425.07	View chart
Moody's Corp Common Stock (MCO)	0.5	$3.1M	-17%	8.0k	393.03	View chart
Newmont Corp Common Stock (NEM)	0.4	$3.1M		85k	35.87	View chart
Verisign Common Stock (VRSN)	0.4	$2.9M	-11%	15k	189.51	View chart
Netease Adr (NTES)	0.4	$2.7M	-8%	26k	103.44	View chart
Idexx Laboratories Common Stock (IDXX)	0.3	$2.2M		4.1k	539.93	View chart
Electronic Arts Common Stock (EA)	0.3	$2.1M	-10%	16k	132.67	View chart
Estee Lauder Cos Inc/the Common Stock (EL)	0.3	$2.0M	-30%	13k	154.15	View chart
Snowflake Common Stock (SNOW)	0.3	$1.9M	NEW	12k	162.37	View chart
Canadian National Railway Common Stock (CNI)	0.3	$1.8M	NEW	14k	132.24	View chart
Icon Common Stock (ICLR)	0.2	$1.1M	-25%	3.4k	335.95	View chart
Verisk Analytics Common Stock (VRSK)	0.2	$1.1M	NEW	4.6k	235.73	View chart
Prologis Reit (PLD)	0.1	$893k		6.9k	129.77	View chart
Factset Research Systems Common Stock (FDS)	0.1	$751k	-25%	1.7k	454.39	View chart
Rockwell Automation Common Stock (ROK)	0.1	$740k	+113%	2.5k	290.62	View chart
Check Point Software Technolog Common Stock (CHKP)	0.1	$736k	-25%	4.5k	164.01	View chart
Danaher Corp Common Stock (DHR)	0.1	$695k	+51%	2.8k	248.64	View chart
Simon Property Group Reit (SPG)	0.1	$647k	-11%	4.1k	155.90	View chart
Automatic Data Processing Common Stock (ADP)	0.1	$594k	-25%	2.4k	249.74	View chart
Jd.com Adr (JD)	0.1	$553k		20k	27.62	View chart
Aon Common Stock (AON)	0.1	$472k	NEW	1.4k	335.22	View chart
Align Technology Common Stock (ALGN)	0.1	$435k	NEW	1.3k	327.92	View chart
Waste Management Common Stock (WM)	0.1	$420k	-94%	2.0k	213.50	View chart
Procter & Gamble Co/the Common Stock (PG)	0.1	$412k		2.5k	162.24	View chart
Crown Castle Reit (CCI)	0.0	$288k		2.7k	106.10	View chart
Motorola Solutions Common Stock (MSI)	0.0	$263k	NEW	740.00	354.98	View chart
Monster Beverage Corp Common Stock (MNST)	0.0	$247k	NEW	4.2k	59.28	View chart
Take-two Interactive Software Common Stock (TTWO)	0.0	$215k	NEW	1.4k	148.86	View chart
Digital Realty Trust Reit (DLR)	0.0	$164k		1.1k	143.83	View chart

Past Filings by Ninety One SA

SEC 13F filings are viewable for Ninety One SA going back to 2015

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
Ninety One SA 2020 Q3 filed Nov. 12, 2020
Ninety One SA 2020 Q2 restated filed Sept. 4, 2020

View all past filings

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