Investec Asset Management

Ninety One SA as of Sept. 30, 2024

Portfolio Holdings for Ninety One SA

Ninety One SA holds 75 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Common Stock (BRK.A) 13.7 $63M 91.00 687000.01
Microsoft Corp Common Stock (MSFT) 8.0 $37M 85k 428.25
Amazon.com Common Stock (AMZN) 6.6 $30M 163k 185.43
Jpmorgan Chase & Co Common Stock (JPM) 5.1 $23M 111k 209.87
Citigroup Common Stock (C) 4.0 $18M 292k 62.32
Morgan Stanley Common Stock (MS) 3.9 $18M 173k 103.85
Netflix Common Stock (NFLX) 3.8 $17M 25k 705.65
Nvidia Corp Common Stock (NVDA) 3.1 $14M 116k 121.25
Apple Common Stock (AAPL) 2.8 $13M 55k 232.81
Alphabet Common Stock (GOOGL) 2.6 $12M 73k 165.67
Visa Common Stock (V) 2.6 $12M 43k 274.91
Johnson & Johnson Common Stock (JNJ) 2.4 $11M 68k 162.05
Autodesk Common Stock (ADSK) 2.0 $9.0M 33k 275.21
Elevance Health Common Stock (ELV) 2.0 $9.0M 17k 519.97
Thermo Fisher Scientific Common Stock (TMO) 1.9 $8.8M 14k 618.14
Sysco Corp Common Stock (SYY) 1.9 $8.8M 113k 77.95
Tko Group Holdings Common Stock (TKO) 1.7 $7.8M 63k 123.77
Barrick Gold Corp Common Stock (GOLD) 1.6 $7.2M 361k 19.89
Mastercard Common Stock (MA) 1.6 $7.2M 15k 493.78
Constellation Brands Common Stock (STZ) 1.5 $6.7M 26k 257.70
Broadcom Common Stock (AVGO) 1.5 $6.7M 39k 172.40
Aecom Common Stock (ACM) 1.4 $6.3M 61k 103.25
Canadian National Railway Common Stock (CNI) 1.3 $6.1M 52k 117.15
Take-two Interactive Software Common Stock (TTWO) 1.2 $5.6M 37k 153.66
American Tower Corp Reit (AMT) 1.2 $5.4M 23k 232.39
Philip Morris International In Common Stock (PM) 1.2 $5.3M 44k 121.40
Edwards Lifesciences Corp Common Stock (EW) 1.1 $5.0M 76k 65.97
Agnico Eagle Mines Common Stock (AEM) 1.1 $4.8M 60k 80.56
CRH Common Stock (CRH) 1.1 $4.8M 52k 92.74
Unitedhealth Group Common Stock (UNH) 1.0 $4.6M 7.9k 584.76
Hdfc Bank Adr (HDB) 1.0 $4.4M 71k 62.59
Teck Resources Common Stock (TECK) 0.9 $4.3M 81k 52.20
General Motors Common Stock (GM) 0.9 $4.2M 95k 44.84
Tesla Common Stock (TSLA) 0.8 $3.6M 14k 261.17
Tapestry Common Stock (TPR) 0.8 $3.5M 75k 46.98
Taiwan Semiconductor Manufactu Adr (TSM) 0.8 $3.5M 20k 173.66
Booking Holdings Common Stock (BKNG) 0.7 $3.3M 790.00 4212.12
Dolby Laboratories Common Stock (DLB) 0.7 $3.3M 44k 76.10
S&p Global Common Stock (SPGI) 0.6 $3.0M 5.7k 515.89
Zillow Group Common Stock (Z) 0.6 $2.8M 44k 63.85
Td Synnex Corp Common Stock (SNX) 0.6 $2.7M 22k 120.00
Jacobs Solutions Common Stock (J) 0.6 $2.6M 20k 130.90
Verisign Common Stock (VRSN) 0.6 $2.5M 13k 189.96
Moody's Corp Common Stock (MCO) 0.5 $2.5M 5.2k 474.59
Intuit Common Stock (INTU) 0.5 $2.4M 3.9k 620.61
Pinterest Common Stock (PINS) 0.5 $2.3M 70k 32.37
Idexx Laboratories Common Stock (IDXX) 0.5 $2.1M 4.1k 505.22
Electronic Arts Common Stock (EA) 0.4 $1.9M 14k 143.44
Estee Lauder Cos Inc/the Common Stock (EL) 0.3 $1.5M 16k 99.69
Verisk Analytics Common Stock (VRSK) 0.3 $1.2M 4.6k 267.96
Exxon Mobil Corp Common Stock (XOM) 0.2 $891k 7.6k 116.81
Meta Platforms Common Stock (META) 0.2 $777k 1.4k 569.72
Danaher Corp Common Stock (DHR) 0.2 $772k 2.8k 276.17
Nextera Energy Common Stock (NEE) 0.2 $768k 9.1k 84.51
Kla Corp Common Stock (KLAC) 0.2 $767k 992.00 773.36
Zoetis Common Stock (ZTS) 0.2 $711k 3.7k 194.62
Rockwell Automation Common Stock (ROK) 0.1 $684k 2.5k 268.52
Amentum Holdings Equity / Common Stock (AMTM) 0.1 $644k 20k 32.25
Prologis Reit (PLD) 0.1 $627k 5.0k 125.60
Icon Common Stock (ICLR) 0.1 $599k 2.1k 287.31
Check Point Software Technolog Common Stock (CHKP) 0.1 $548k 2.8k 192.81
Pan American Silver Corp Common Stock (PAAS) 0.1 $547k 26k 20.82
Aon Common Stock (AON) 0.1 $488k 1.4k 346.28
Factset Research Systems Common Stock (FDS) 0.1 $482k 1.0k 459.85
Procter & Gamble Co/the Common Stock (PG) 0.1 $441k 2.5k 173.67
Netease Adr (NTES) 0.1 $441k 4.7k 93.51
Zillow Group Common Stock (ZG) 0.1 $417k 6.7k 62.25
Automatic Data Processing Common Stock (ADP) 0.1 $417k 1.5k 276.73
Trane Technologies Common Stock (TT) 0.1 $411k 1.1k 384.08
Steel Dynamics Common Stock (STLD) 0.1 $408k 3.2k 126.44
Waste Management Common Stock (WM) 0.1 $406k 2.0k 206.80
Monster Beverage Corp Common Stock (MNST) 0.1 $285k 5.5k 52.17
Align Technology Common Stock (ALGN) 0.0 $214k 840.00 254.32
Motorola Solutions Common Stock (MSI) 0.0 $211k 469.00 449.63
Digital Realty Trust Reit (DLR) 0.0 $133k 826.00 161.10