Investec Asset Management

Ninety One SA as of Dec. 31, 2023

Portfolio Holdings for Ninety One SA

Ninety One SA holds 71 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 9.1 $60M 158k 376.04
Berkshire Hathaway Common Stock (BRK.A) 7.5 $49M 91.00 542625.03
Amazon.com Common Stock (AMZN) 5.7 $37M 246k 151.94
Barrick Gold Corp Common Stock (GOLD) 4.9 $32M 1.8M 18.09
Jpmorgan Chase & Co Common Stock (JPM) 4.3 $29M 167k 170.10
Exxon Mobil Corp Common Stock (XOM) 4.2 $28M 274k 100.14
Alphabet Common Stock (GOOGL) 3.1 $20M 146k 139.69
Ryanair Holdings Adr (RYAAY) 3.0 $20M 148k 133.36
General Motors Common Stock (GM) 3.0 $20M 546k 35.92
Elevance Health Common Stock (ELV) 2.9 $19M 40k 471.56
Mastercard Common Stock (MA) 2.8 $19M 44k 426.51
Visa Common Stock (V) 2.7 $18M 68k 260.35
Valero Energy Corp Common Stock (VLO) 2.7 $18M 136k 130.00
Apple Common Stock (AAPL) 2.6 $17M 90k 192.53
Coca-cola Co/the Common Stock (KO) 2.6 $17M 285k 58.93
Netflix Common Stock (NFLX) 2.5 $17M 34k 486.88
Unitedhealth Group Common Stock (UNH) 1.9 $12M 23k 526.47
Philip Morris International In Common Stock (PM) 1.8 $12M 129k 94.08
Pepsico Common Stock (PEP) 1.7 $11M 67k 169.64
Thermo Fisher Scientific Common Stock (TMO) 1.7 $11M 21k 530.79
Trane Technologies Common Stock (TT) 1.6 $11M 43k 243.90
Intercontinental Exchange Common Stock (ICE) 1.6 $10M 81k 128.43
Johnson & Johnson Common Stock (JNJ) 1.6 $10M 66k 156.74
Hdfc Bank Adr (HDB) 1.5 $10M 149k 67.11
Becton Dickinson & Co Common Stock (BDX) 1.5 $9.9M 41k 243.83
Morgan Stanley Common Stock (MS) 1.4 $9.5M 102k 93.25
Kla Corp Common Stock (KLAC) 1.4 $9.1M 16k 581.30
Cleveland-cliffs Common Stock (CLF) 1.4 $8.9M 436k 20.42
Tko Group Holdings Common Stock (TKO) 1.3 $8.9M 109k 81.58
Nextera Energy Common Stock (NEE) 1.0 $6.9M 114k 60.74
Waste Management Common Stock (WM) 1.0 $6.7M 37k 179.10
Dolby Laboratories Common Stock (DLB) 1.0 $6.6M 77k 86.40
Te Connectivity Common Stock 1.0 $6.6M 47k 140.50
Teck Resources Common Stock (TECK) 0.9 $6.2M 147k 42.40
Intuit Common Stock (INTU) 0.8 $5.4M 8.7k 625.03
Jacobs Solutions Common Stock (J) 0.8 $5.3M 41k 129.80
American Tower Corp Reit (AMT) 0.7 $4.9M 23k 215.88
Agnico Eagle Mines Common Stock (AEM) 0.7 $4.8M 88k 54.85
S&p Global Common Stock (SPGI) 0.6 $4.1M 9.3k 440.52
Booking Holdings Common Stock (BKNG) 0.6 $4.0M 1.1k 3547.22
Moody's Corp Common Stock (MCO) 0.6 $3.8M 9.7k 390.56
Autodesk Common Stock (ADSK) 0.6 $3.7M 15k 243.48
Verisign Common Stock (VRSN) 0.5 $3.6M 17k 205.96
Newmont Corp Common Stock (NEM) 0.5 $3.5M 85k 41.39
Taiwan Semiconductor Manufactu Adr (TSM) 0.5 $3.3M 31k 104.00
Meta Platforms Common Stock (META) 0.5 $3.1M 8.7k 353.96
Estee Lauder Cos Inc/the Common Stock (EL) 0.4 $2.7M 18k 146.25
Netease Adr (NTES) 0.4 $2.6M 28k 93.16
Electronic Arts Common Stock (EA) 0.4 $2.4M 17k 136.81
Idexx Laboratories Common Stock (IDXX) 0.3 $2.3M 4.1k 555.05
Icon Common Stock (ICLR) 0.2 $1.3M 4.5k 283.07
Factset Research Systems Common Stock (FDS) 0.2 $1.1M 2.2k 477.05
Check Point Software Technolog Common Stock (CHKP) 0.1 $918k 6.0k 152.79
Prologis Reit (PLD) 0.1 $917k 6.9k 133.30
Montauk Renewables Common Stock (MNTK) 0.1 $781k 83k 9.41
Automatic Data Processing Common Stock (ADP) 0.1 $742k 3.2k 232.97
Greenlight Capital Re Common Stock (GLRE) 0.1 $736k 64k 11.42
Edwards Lifesciences Corp Common Stock (EW) 0.1 $686k 9.0k 76.25
Simon Property Group Reit (SPG) 0.1 $671k 4.7k 142.64
Charles Schwab Corp/the Common Stock (SCHW) 0.1 $656k 9.5k 68.80
Nvidia Corp Common Stock (NVDA) 0.1 $595k 1.2k 495.22
Jd.com Adr (JD) 0.1 $578k 20k 28.89
Stryker Corp Common Stock (SYK) 0.1 $464k 1.5k 299.46
Danaher Corp Common Stock (DHR) 0.1 $427k 1.8k 231.34
Ansys Common Stock (ANSS) 0.1 $422k 1.2k 362.88
Bank Of America Corp Common Stock (BAC) 0.1 $380k 11k 33.67
Procter & Gamble Co/the Common Stock (PG) 0.1 $372k 2.5k 146.54
Rockwell Automation Common Stock (ROK) 0.1 $370k 1.2k 310.48
Aptiv Common Stock (APTV) 0.1 $347k 3.9k 89.72
Crown Castle Reit (CCI) 0.0 $313k 2.7k 115.19
Digital Realty Trust Reit (DLR) 0.0 $153k 1.1k 134.58