Investec Asset Management

Ninety One SA as of March 31, 2025

Portfolio Holdings for Ninety One SA

Ninety One SA holds 74 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Common Stock (BRK.A) 13.4 $72M 91.00 792000.01
Amazon.com Common Stock (AMZN) 6.8 $37M 196k 187.92
Microsoft Corp Common Stock (MSFT) 6.5 $35M 95k 372.31
Visa Common Stock (V) 5.6 $30M 87k 346.56
Kinross Gold Corp Common Stock (KGC) 5.4 $29M 2.3M 12.55
Jpmorgan Chase & Co Common Stock (JPM) 4.6 $25M 103k 242.78
Booking Holdings Common Stock (BKNG) 3.7 $20M 4.4k 4497.46
Alphabet Common Stock (GOOGL) 3.6 $19M 125k 153.42
Meta Platforms Common Stock (META) 2.9 $15M 27k 562.87
Autodesk Common Stock (ADSK) 2.6 $14M 55k 260.54
Philip Morris International In Common Stock (PM) 2.3 $12M 78k 158.44
Taiwan Semiconductor Manufactu Adr (TSM) 2.2 $12M 73k 164.31
Johnson & Johnson Common Stock (JNJ) 2.1 $11M 68k 165.86
Tko Group Holdings Common Stock (TKO) 2.0 $11M 71k 152.59
Nvidia Corp Common Stock (NVDA) 2.0 $11M 100k 107.92
Edwards Lifesciences Corp Common Stock (EW) 1.9 $11M 145k 72.14
Moody's Corp Common Stock (MCO) 1.6 $8.7M 19k 461.12
Mastercard Common Stock (MA) 1.5 $8.0M 15k 547.04
Take-two Interactive Software Common Stock (TTWO) 1.5 $7.9M 38k 207.03
Apple Common Stock (AAPL) 1.4 $7.6M 34k 221.88
Verisk Analytics Common Stock (VRSK) 1.4 $7.5M 25k 298.09
Electronic Arts Common Stock (EA) 1.4 $7.5M 52k 143.84
Thermo Fisher Scientific Common Stock (TMO) 1.3 $7.2M 15k 497.24
Verisign Common Stock (VRSN) 1.3 $7.2M 29k 252.58
Netease Adr (NTES) 1.1 $6.0M 59k 102.94
Check Point Software Technolog Common Stock (CHKP) 1.1 $5.9M 26k 228.05
S&p Global Common Stock (SPGI) 1.1 $5.7M 11k 503.47
Icon Common Stock (ICLR) 1.0 $5.6M 33k 170.88
Aecom Common Stock (ACM) 1.0 $5.6M 60k 92.73
Broadcom Common Stock (AVGO) 1.0 $5.5M 33k 166.66
CRH Common Stock (CRH) 1.0 $5.4M 62k 87.83
Canadian National Railway Common Stock (CNI) 0.9 $5.0M 51k 97.32
Jacobs Solutions Common Stock (J) 0.9 $4.9M 40k 120.86
Td Synnex Corp Common Stock (SNX) 0.8 $4.6M 44k 103.93
Coinbase Global Common Stock (COIN) 0.8 $4.3M 26k 168.07
Tesla Common Stock (TSLA) 0.8 $4.3M 17k 257.71
Planet Fitness Common Stock (PLNT) 0.7 $4.0M 42k 96.61
American Tower Corp Reit (AMT) 0.7 $3.8M 18k 217.54
Zillow Group Common Stock (Z) 0.6 $3.4M 49k 68.56
Hdfc Bank Adr (HDB) 0.6 $3.3M 50k 66.44
Okta Common Stock (OKTA) 0.6 $3.3M 31k 105.09
General Motors Common Stock (GM) 0.5 $2.8M 61k 46.99
Pinterest Common Stock (PINS) 0.5 $2.7M 89k 30.92
Idexx Laboratories Common Stock (IDXX) 0.5 $2.5M 6.0k 419.95
Roblox Corp Common Stock (RBLX) 0.5 $2.5M 43k 58.22
Delta Air Lines Common Stock (DAL) 0.5 $2.5M 57k 43.51
Intuit Common Stock (INTU) 0.5 $2.4M 4.0k 613.99
Teck Resources Common Stock (TECK) 0.4 $2.2M 61k 36.35
Elevance Health Common Stock (ELV) 0.4 $2.2M 5.0k 435.14
Epam Systems Common Stock (EPAM) 0.4 $2.1M 13k 168.38
Estee Lauder Cos Inc/the Common Stock (EL) 0.4 $1.9M 29k 66.00
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $795k 3.3k 244.23
Intercontinental Exchange Common Stock (ICE) 0.1 $514k 3.0k 172.54
Eli Lilly & Co Common Stock (LLY) 0.1 $506k 628.00 805.58
Factset Research Systems Common Stock (FDS) 0.1 $486k 1.1k 454.64
Align Technology Common Stock (ALGN) 0.1 $478k 3.0k 157.79
Barrick Gold Corp Common Stock (GOLD) 0.1 $474k 24k 19.39
Automatic Data Processing Common Stock (ADP) 0.1 $470k 1.5k 305.53
Cheniere Energy Common Stock (LNG) 0.1 $463k 2.0k 228.53
Vale Sa Adr (VALE) 0.1 $445k 45k 9.90
Zillow Group Common Stock (ZG) 0.1 $443k 6.7k 66.15
Exxon Mobil Corp Common Stock (XOM) 0.1 $442k 3.7k 119.62
Trane Technologies Common Stock (TT) 0.1 $432k 1.3k 333.06
Unitedhealth Group Common Stock (UNH) 0.1 $418k 798.00 523.50
Icici Bank Adr (IBN) 0.1 $406k 13k 31.30
Nextera Energy Common Stock (NEE) 0.1 $380k 5.3k 71.48
Transunion Common Stock (TRU) 0.1 $327k 4.0k 81.07
Monster Beverage Corp Common Stock (MNST) 0.1 $326k 5.6k 58.52
Zoetis Common Stock (ZTS) 0.1 $302k 1.9k 162.62
Freeport-mcmoran Common Stock (FCX) 0.1 $278k 7.4k 37.35
Prologis Reit (PLD) 0.1 $274k 2.5k 111.40
Motorola Solutions Common Stock (MSI) 0.0 $209k 478.00 437.81
Light & Wonder Common Stock (LNW) 0.0 $190k 2.2k 85.78
Fortune Brands Innovations Common Stock (FBIN) 0.0 $163k 2.7k 60.27