Investec Asset Management

Ninety One SA as of March 31, 2023

Portfolio Holdings for Ninety One SA

Ninety One SA holds 73 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Common Stock (BRK.A) 10.7 $42M 91.00 462724.96
Microsoft Corp Common Stock (MSFT) 8.7 $34M 120k 284.67
Barrick Gold Corp Common Stock (GOLD) 7.3 $29M 1.5M 18.67
Philip Morris International In Common Stock (PM) 6.2 $25M 252k 97.15
Pepsico Common Stock (PEP) 5.7 $22M 123k 181.97
General Mills Common Stock (GIS) 4.5 $18M 209k 85.29
Chevron Corp Common Stock (CVX) 4.2 $17M 102k 162.70
World Wrestling Entertainment Common Stock 3.9 $15M 167k 92.00
Valero Energy Corp Common Stock (VLO) 2.8 $11M 81k 137.55
Coca-cola Co/the Common Stock (KO) 2.7 $11M 173k 62.16
Mastercard Common Stock (MA) 2.3 $8.9M 25k 363.02
Elevance Health Common Stock (ELV) 2.2 $8.7M 19k 457.63
Visa Common Stock (V) 2.1 $8.3M 37k 225.40
Unitedhealth Group Common Stock (UNH) 2.1 $8.2M 17k 472.87
Apple Common Stock (AAPL) 1.8 $7.3M 45k 162.84
Johnson & Johnson Common Stock (JNJ) 1.8 $7.0M 45k 154.41
Thermo Fisher Scientific Common Stock (TMO) 1.7 $6.9M 12k 572.35
Nextera Energy Common Stock (NEE) 1.5 $5.9M 78k 75.99
Becton Dickinson & Co Common Stock (BDX) 1.4 $5.7M 23k 247.09
Trane Technologies Common Stock (TT) 1.3 $5.0M 27k 183.57
Exxon Mobil Corp Common Stock (XOM) 1.3 $4.9M 45k 109.44
Alphabet Common Stock (GOOGL) 1.2 $4.9M 48k 102.90
Booking Holdings Common Stock (BKNG) 1.2 $4.9M 1.8k 2652.41
Verisign Common Stock (VRSN) 1.0 $3.9M 18k 211.33
Estee Lauder Cos Inc/the Common Stock (EL) 1.0 $3.8M 15k 246.47
Moody's Corp Common Stock (MCO) 1.0 $3.8M 12k 306.02
Intercontinental Exchange Common Stock (ICE) 0.9 $3.7M 35k 103.72
S&p Global Common Stock (SPGI) 0.9 $3.6M 11k 344.79
Waste Management Common Stock (WM) 0.9 $3.5M 21k 163.01
Aon Common Stock (AON) 0.9 $3.5M 11k 314.17
Autodesk Common Stock (ADSK) 0.9 $3.4M 17k 207.54
Jpmorgan Chase & Co Common Stock (JPM) 0.8 $3.3M 25k 129.83
Hdfc Bank Adr (HDB) 0.8 $3.2M 48k 66.52
Taiwan Semiconductor Manufactu Adr (TSM) 0.8 $3.1M 33k 92.88
Kla Corp Common Stock (KLAC) 0.8 $3.0M 7.5k 396.03
American Tower Corp Reit (AMT) 0.7 $2.9M 14k 201.42
Newmont Corp Common Stock (NEM) 0.7 $2.8M 56k 48.92
Netease Adr (NTES) 0.7 $2.6M 29k 88.72
Electronic Arts Common Stock (EA) 0.6 $2.5M 21k 120.45
Broadcom Common Stock (AVGO) 0.6 $2.2M 3.5k 634.43
Te Connectivity Common Stock 0.6 $2.2M 17k 130.10
Accenture Common Stock (ACN) 0.5 $2.1M 7.5k 282.81
Idexx Laboratories Common Stock (IDXX) 0.5 $2.1M 4.1k 500.08
Intuit Common Stock (INTU) 0.5 $1.9M 4.4k 445.77
Greenlight Capital Re Common Stock (GLRE) 0.5 $1.9M 200k 9.39
Teck Resources Common Stock (TECK) 0.4 $1.7M 46k 36.09
General Motors Common Stock (GM) 0.3 $1.3M 37k 36.68
Mondelez International Common Stock (MDLZ) 0.3 $1.3M 18k 69.72
Prologis Reit (PLD) 0.3 $1.3M 10k 123.13
Factset Research Systems Common Stock (FDS) 0.3 $1.0M 2.5k 415.09
Icon Common Stock (ICLR) 0.2 $884k 4.1k 213.59
Check Point Software Technolog Common Stock (CHKP) 0.2 $881k 6.8k 130.00
Jd.com Adr (JD) 0.2 $880k 20k 43.98
Automatic Data Processing Common Stock (ADP) 0.2 $800k 3.6k 222.63
Meta Platforms Common Stock (META) 0.2 $778k 3.7k 209.87
Stryker Corp Common Stock (SYK) 0.2 $699k 2.5k 283.83
Fox Corp Common Stock (FOXA) 0.2 $671k 20k 34.05
Simon Property Group Reit (SPG) 0.2 $635k 5.8k 109.38
Verizon Communications Common Stock (VZ) 0.1 $578k 15k 38.89
Sony Group Corp Adr (SONY) 0.1 $503k 5.6k 90.50
Amazon.com Common Stock (AMZN) 0.1 $489k 4.7k 102.94
Danaher Corp Common Stock (DHR) 0.1 $466k 1.8k 252.52
Aptiv Common Stock 0.1 $428k 3.9k 110.60
Charles Schwab Corp/the Common Stock (SCHW) 0.1 $397k 7.6k 52.38
Ansys Common Stock (ANSS) 0.1 $382k 1.2k 328.22
Procter & Gamble Co/the Common Stock (PG) 0.1 $376k 2.5k 148.08
Crown Castle Reit (CCI) 0.1 $359k 2.7k 132.11
Rockwell Automation Common Stock (ROK) 0.1 $347k 1.2k 290.69
Bank Of America Corp Common Stock (BAC) 0.1 $321k 11k 28.42
American Express Common Stock (AXP) 0.1 $296k 1.8k 162.70
Freeport-mcmoran Common Stock (FCX) 0.1 $294k 7.2k 40.91
Applied Materials Common Stock (AMAT) 0.1 $269k 2.2k 122.31
Digital Realty Trust Reit (DLR) 0.0 $109k 1.1k 95.75