Investec Asset Management

Ninety One SA as of Dec. 31, 2024

Portfolio Holdings for Ninety One SA

Ninety One SA holds 74 positions in its portfolio as reported in the December 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 $62M 91.00 680920.01
Amazon.com Common Stock (AMZN) 8.9 $41M 185k 219.39
Jpmorgan Chase & Co Common Stock (JPM) 6.8 $31M 128k 239.71
Netflix Common Stock (NFLX) 4.8 $22M 25k 891.32
Microsoft Corp Common Stock (MSFT) 4.7 $21M 50k 421.50
Nvidia Corp Common Stock (NVDA) 4.1 $19M 139k 134.29
Bank Of America Corp Common Stock (BAC) 4.0 $18M 418k 43.95
Visa Common Stock (V) 3.1 $14M 45k 316.04
Alphabet Common Stock (GOOGL) 3.1 $14M 74k 189.30
Apple Common Stock (AAPL) 2.5 $11M 46k 250.42
Autodesk Common Stock (ADSK) 2.4 $11M 38k 295.57
Tko Group Holdings Common Stock (TKO) 2.2 $9.8M 69k 142.11
Johnson & Johnson Common Stock (JNJ) 2.0 $9.1M 63k 144.62
Broadcom Common Stock (AVGO) 1.9 $8.7M 38k 231.84
Sysco Corp Common Stock (SYY) 1.9 $8.6M 113k 76.46
Tesla Common Stock (TSLA) 1.7 $7.8M 19k 403.84
Thermo Fisher Scientific Common Stock (TMO) 1.7 $7.8M 15k 520.23
Mastercard Common Stock (MA) 1.7 $7.7M 15k 526.57
Aecom Common Stock (ACM) 1.6 $7.1M 66k 106.82
Take-two Interactive Software Common Stock (TTWO) 1.6 $7.1M 38k 184.08
Synchrony Financial Common Stock (SYF) 1.5 $7.0M 107k 65.00
Coinbase Global Common Stock (COIN) 1.4 $6.3M 26k 248.30
General Motors Common Stock (GM) 1.3 $5.9M 110k 53.27
Canadian National Railway Common Stock (CNI) 1.2 $5.4M 53k 101.49
CRH Common Stock (CRH) 1.2 $5.2M 57k 92.52
Philip Morris International In Common Stock (PM) 1.1 $5.2M 43k 120.35
Td Synnex Corp Common Stock (SNX) 1.1 $5.1M 44k 117.28
Jacobs Solutions Common Stock (J) 1.1 $4.8M 36k 133.62
Taiwan Semiconductor Manufactu Adr (TSM) 0.9 $4.3M 22k 197.49
Edwards Lifesciences Corp Common Stock (EW) 0.9 $3.9M 53k 74.03
Agnico Eagle Mines Common Stock (AEM) 0.9 $3.9M 50k 78.21
Zillow Group Common Stock (Z) 0.8 $3.6M 49k 74.05
Hdfc Bank Adr (HDB) 0.8 $3.5M 55k 63.86
Tapestry Common Stock (TPR) 0.8 $3.5M 54k 65.33
American Tower Corp Reit (AMT) 0.7 $3.4M 18k 183.41
Booking Holdings Common Stock (BKNG) 0.6 $2.9M 590.00 4968.42
Verisign Common Stock (VRSN) 0.6 $2.9M 14k 206.96
Teck Resources Common Stock (TECK) 0.6 $2.9M 70k 40.53
S&p Global Common Stock (SPGI) 0.6 $2.8M 5.7k 498.03
Moody's Corp Common Stock (MCO) 0.6 $2.6M 5.5k 473.37
Intuit Common Stock (INTU) 0.6 $2.6M 4.1k 628.50
Planet Fitness Common Stock (PLNT) 0.6 $2.5M 26k 98.87
Unitedhealth Group Common Stock (UNH) 0.5 $2.4M 4.8k 505.86
Pinterest Common Stock (PINS) 0.5 $2.3M 79k 29.00
Electronic Arts Common Stock (EA) 0.5 $2.1M 14k 146.30
Elevance Health Common Stock (ELV) 0.5 $2.1M 5.7k 368.90
Idexx Laboratories Common Stock (IDXX) 0.4 $1.8M 4.5k 413.44
Estee Lauder Cos Inc/the Common Stock (EL) 0.3 $1.6M 21k 74.98
Verisk Analytics Common Stock (VRSK) 0.3 $1.4M 5.0k 275.43
Meta Platforms Common Stock (META) 0.2 $799k 1.4k 585.51
Rockwell Automation Common Stock (ROK) 0.2 $728k 2.5k 285.79
Nextera Energy Common Stock (NEE) 0.1 $651k 9.1k 71.69
Danaher Corp Common Stock (DHR) 0.1 $642k 2.8k 229.55
Kla Corp Common Stock (KLAC) 0.1 $625k 992.00 630.12
Pan American Silver Corp Common Stock (PAAS) 0.1 $605k 30k 20.22
Zoetis Common Stock (ZTS) 0.1 $596k 3.7k 162.93
Check Point Software Technolog Common Stock (CHKP) 0.1 $531k 2.8k 186.70
Prologis Reit (PLD) 0.1 $528k 5.0k 105.70
Aon Common Stock (AON) 0.1 $506k 1.4k 359.16
Align Technology Common Stock (ALGN) 0.1 $505k 2.4k 208.51
Factset Research Systems Common Stock (FDS) 0.1 $503k 1.0k 480.28
Icon Common Stock (ICLR) 0.1 $494k 2.4k 209.71
Zillow Group Common Stock (ZG) 0.1 $475k 6.7k 70.85
Automatic Data Processing Common Stock (ADP) 0.1 $441k 1.5k 292.73
Procter & Gamble Co/the Common Stock (PG) 0.1 $426k 2.5k 167.65
Netease Adr (NTES) 0.1 $421k 4.7k 89.21
Exxon Mobil Corp Common Stock (XOM) 0.1 $398k 3.7k 107.57
Waste Management Common Stock (WM) 0.1 $397k 2.0k 201.79
Aptiv Common Stock (APTV) 0.1 $351k 5.8k 60.48
Monster Beverage Corp Common Stock (MNST) 0.1 $287k 5.5k 52.56
Trane Technologies Common Stock (TT) 0.0 $224k 607.00 369.35
Eli Lilly & Co Common Stock (LLY) 0.0 $222k 288.00 772.00
Motorola Solutions Common Stock (MSI) 0.0 $217k 469.00 462.23
Digital Realty Trust Reit (DLR) 0.0 $147k 826.00 177.33