Investec Asset Management

Ninety One SA as of March 31, 2024

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