Investec Asset Management

Ninety One SA as of June 30, 2024

Portfolio Holdings for Ninety One SA

Ninety One SA holds 71 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 10.1 $65M 145k 451.28
Berkshire Hathaway Common Stock (BRK.A) 8.7 $56M 91.00 615620.01
Taiwan Semiconductor Manufactu Adr (TSM) 6.2 $40M 228k 175.07
Apple Common Stock (AAPL) 5.7 $37M 172k 213.37
Alphabet Common Stock (GOOGL) 4.4 $28M 154k 182.93
Amazon.com Common Stock (AMZN) 4.3 $28M 144k 194.60
Nvidia Corp Common Stock (NVDA) 3.4 $22M 174k 124.79
Booking Holdings Common Stock (BKNG) 3.3 $21M 5.2k 4015.48
Visa Common Stock (V) 2.9 $19M 72k 264.05
Morgan Stanley Common Stock (MS) 2.6 $17M 173k 96.90
Elevance Health Common Stock (ELV) 2.6 $17M 31k 540.70
Valero Energy Corp Common Stock (VLO) 2.5 $16M 105k 155.13
Kla Corp Common Stock (KLAC) 2.2 $14M 17k 829.43
Mastercard Common Stock (MA) 2.0 $13M 30k 444.16
Intercontinental Exchange Common Stock (ICE) 1.8 $12M 84k 137.21
Constellation Brands Common Stock (STZ) 1.8 $11M 45k 257.11
Thermo Fisher Scientific Common Stock (TMO) 1.8 $11M 21k 553.87
Trane Technologies Common Stock (TT) 1.6 $11M 32k 331.35
Unitedhealth Group Common Stock (UNH) 1.6 $11M 21k 504.54
Barrick Gold Corp Common Stock (GOLD) 1.6 $11M 626k 16.72
Exxon Mobil Corp Common Stock (XOM) 1.6 $10M 90k 115.52
Autodesk Common Stock (ADSK) 1.5 $9.9M 40k 247.46
Synopsys Common Stock (SNPS) 1.5 $9.9M 16k 600.31
Tko Group Holdings Common Stock (TKO) 1.5 $9.5M 88k 107.94
Johnson & Johnson Common Stock (JNJ) 1.4 $8.7M 60k 146.19
Nextera Energy Common Stock (NEE) 1.3 $8.4M 117k 71.37
Hdfc Bank Adr (HDB) 1.3 $8.3M 129k 64.28
Teck Resources Common Stock (TECK) 1.2 $8.1M 168k 48.06
Broadcom Common Stock (AVGO) 1.1 $7.0M 4.4k 1604.13
Canadian National Railway Common Stock (CNI) 1.0 $6.7M 57k 118.35
Edwards Lifesciences Corp Common Stock (EW) 1.0 $6.7M 72k 92.68
Philip Morris International In Common Stock (PM) 1.0 $6.3M 62k 101.40
Aecom Common Stock (ACM) 0.9 $6.0M 68k 88.27
General Motors Common Stock (GM) 0.9 $6.0M 128k 46.47
Agnico Eagle Mines Common Stock (AEM) 0.9 $5.8M 88k 65.54
Pinterest Common Stock (PINS) 0.9 $5.7M 130k 44.14
Take-two Interactive Software Common Stock (TTWO) 0.9 $5.7M 37k 156.27
Dolby Laboratories Common Stock (DLB) 0.9 $5.6M 70k 79.63
Becton Dickinson & Co Common Stock (BDX) 0.8 $5.5M 23k 234.01
Jacobs Solutions Common Stock (J) 0.8 $5.4M 39k 140.22
Td Synnex Corp Common Stock (SNX) 0.7 $4.4M 38k 115.71
American Tower Corp Reit (AMT) 0.7 $4.2M 22k 194.74
Moody's Corp Common Stock (MCO) 0.5 $3.4M 8.0k 420.93
S&p Global Common Stock (SPGI) 0.5 $3.3M 7.5k 445.73
Intuit Common Stock (INTU) 0.5 $3.0M 4.5k 658.00
Verisign Common Stock (VRSN) 0.4 $2.7M 15k 177.80
Electronic Arts Common Stock (EA) 0.3 $2.2M 16k 139.33
Idexx Laboratories Common Stock (IDXX) 0.3 $2.0M 4.1k 487.20
Estee Lauder Cos Inc/the Common Stock (EL) 0.3 $1.6M 16k 106.40
Alcoa Corp Common Stock (AA) 0.2 $1.3M 33k 39.19
Verisk Analytics Common Stock (VRSK) 0.2 $1.2M 4.6k 269.55
Icon Common Stock (ICLR) 0.2 $1.1M 3.4k 313.47
Check Point Software Technolog Common Stock (CHKP) 0.1 $741k 4.5k 165.00
Netease Adr (NTES) 0.1 $712k 7.4k 95.58
Danaher Corp Common Stock (DHR) 0.1 $705k 2.8k 252.26
Meta Platforms Common Stock (META) 0.1 $705k 1.4k 516.54
Rockwell Automation Common Stock (ROK) 0.1 $697k 2.5k 273.81
Prologis Reit (PLD) 0.1 $685k 6.2k 111.01
Factset Research Systems Common Stock (FDS) 0.1 $675k 1.7k 408.27
Zoetis Common Stock (ZTS) 0.1 $641k 3.7k 175.46
Newmont Corp Common Stock (NEM) 0.1 $579k 14k 41.85
Automatic Data Processing Common Stock (ADP) 0.1 $568k 2.4k 238.69
Simon Property Group Reit (SPG) 0.1 $560k 3.7k 150.45
Monster Beverage Corp Common Stock (MNST) 0.1 $430k 8.6k 49.95
Procter & Gamble Co/the Common Stock (PG) 0.1 $422k 2.5k 166.01
Waste Management Common Stock (WM) 0.1 $419k 2.0k 213.11
Aon Common Stock (AON) 0.1 $413k 1.4k 292.92
Steel Dynamics Common Stock (STLD) 0.1 $391k 3.0k 129.98
Align Technology Common Stock (ALGN) 0.0 $320k 1.3k 241.43
Motorola Solutions Common Stock (MSI) 0.0 $286k 740.00 386.05
Digital Realty Trust Reit (DLR) 0.0 $156k 1.0k 152.42