Investec Asset Management

Ninety One SA as of June 30, 2025

Portfolio Holdings for Ninety One SA

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Common Stock (BRK.A) 10.9 $67M 91.00 730700.00
Microsoft Corp Common Stock (MSFT) 7.7 $47M 94k 497.07
Taiwan Semiconductor Manufacturing Adr (TSM) 5.9 $36M 159k 225.69
Amazon.com Common Stock (AMZN) 5.6 $34M 154k 220.50
Booking Holdings Common Stock (BKNG) 4.2 $26M 4.5k 5736.23
Goldman Sachs Group Inc/The Common Stock (GS) 4.2 $25M 36k 707.00
Visa Common Stock (V) 3.6 $22M 63k 352.45
Alphabet Common Stock (GOOGL) 3.6 $22M 125k 176.47
NVIDIA Corp Common Stock (NVDA) 3.3 $20M 129k 157.92
Autodesk Common Stock (ADSK) 2.8 $17M 55k 308.41
Netflix Common Stock (NFLX) 2.8 $17M 13k 1329.14
Johnson & Johnson Common Stock (JNJ) 2.5 $15M 100k 152.46
Philip Morris International Common Stock (PM) 2.3 $14M 78k 181.87
Teck Resources Common Stock (TECK) 2.1 $13M 321k 40.62
TKO Group Holdings Common Stock (TKO) 2.1 $13M 71k 181.80
JPMorgan Chase & Co Common Stock (JPM) 1.9 $12M 40k 289.98
Edwards Lifesciences Corp Common Stock (EW) 1.8 $11M 140k 77.94
Intuit Common Stock (INTU) 1.6 $10M 13k 785.56
Moody's Corp Common Stock (MCO) 1.5 $9.4M 19k 496.25
Take-Two Interactive Software Common Stock (TTWO) 1.5 $9.3M 38k 242.87
Broadcom Common Stock (AVGO) 1.5 $9.0M 33k 275.45
Electronic Arts Common Stock (EA) 1.4 $8.3M 53k 158.00
Mastercard Common Stock (MA) 1.3 $8.2M 15k 561.16
NetEase Adr (NTES) 1.3 $7.9M 59k 134.32
Verisk Analytics Common Stock (VRSK) 1.3 $7.9M 25k 309.06
Jacobs Solutions Common Stock (J) 1.2 $7.1M 54k 131.38
Aecom Common Stock (ACM) 1.1 $6.8M 60k 112.86
VeriSign Common Stock (VRSN) 1.0 $6.3M 22k 288.06
TD SYNNEX Corp Common Stock (SNX) 1.0 $6.1M 45k 135.62
S&P Global Common Stock (SPGI) 1.0 $6.0M 12k 522.41
Thermo Fisher Scientific Common Stock (TMO) 1.0 $5.9M 15k 405.78
HDFC Bank Adr (HDB) 0.9 $5.7M 74k 76.67
Check Point Software Technologies Common Stock (CHKP) 0.9 $5.7M 26k 219.64
Cheniere Energy Common Stock (LNG) 0.9 $5.6M 23k 243.33
CRH Common Stock (CRH) 0.9 $5.6M 61k 91.78
Canadian National Railway Common Stock (CNI) 0.8 $5.1M 49k 103.97
Okta Common Stock (OKTA) 0.8 $4.9M 49k 99.98
Planet Fitness Common Stock (PLNT) 0.8 $4.9M 45k 108.90
Icon Common Stock (ICLR) 0.8 $4.7M 33k 144.71
Tradeweb Markets Common Stock (TW) 0.6 $3.9M 27k 146.29
American Tower Corp Reit (AMT) 0.6 $3.9M 18k 220.74
Zillow Group Common Stock (Z) 0.6 $3.4M 49k 70.05
IDEXX Laboratories Common Stock (IDXX) 0.5 $3.3M 6.2k 536.34
Pinterest Common Stock (PINS) 0.5 $3.2M 88k 35.85
Twilio Common Stock (TWLO) 0.5 $3.1M 25k 124.36
Tesla Common Stock (TSLA) 0.5 $3.0M 9.4k 318.14
Newmont Corp Common Stock (NEM) 0.5 $3.0M 51k 58.26
General Motors Common Stock (GM) 0.5 $3.0M 60k 49.21
Delta Air Lines Common Stock (DAL) 0.5 $2.8M 57k 49.16
ROBLOX Corp Common Stock (RBLX) 0.4 $2.7M 26k 105.16
Estee Lauder Cos Inc/The Common Stock (EL) 0.4 $2.4M 30k 80.80
Elevance Health Common Stock (ELV) 0.3 $1.9M 4.9k 388.75
Boston Scientific Corp Common Stock (BSX) 0.1 $866k 8.1k 106.78
Marsh & McLennan Cos Common Stock (MMC) 0.1 $687k 3.2k 217.59
Apple Common Stock (AAPL) 0.1 $571k 2.9k 199.92
Intercontinental Exchange Common Stock (ICE) 0.1 $516k 2.8k 181.50
Barrick Mining Corp Common Stock (B) 0.1 $480k 23k 20.57
FactSet Research Systems Common Stock (FDS) 0.1 $478k 1.1k 447.28
Automatic Data Processing Common Stock (ADP) 0.1 $474k 1.5k 308.40
Eli Lilly & Co Common Stock (LLY) 0.1 $468k 600.00 780.71
AerCap Holdings NV Common Stock (AER) 0.1 $445k 3.8k 117.42
Zillow Group Common Stock (ZG) 0.1 $435k 6.4k 68.04
ICICI Bank Adr (IBN) 0.1 $414k 12k 33.40
Exxon Mobil Corp Common Stock (XOM) 0.1 $383k 3.5k 108.64
TransUnion Common Stock (TRU) 0.1 $357k 4.1k 87.78
Monster Beverage Corp Common Stock (MNST) 0.1 $349k 5.6k 62.64
Freeport-McMoRan Common Stock (FCX) 0.1 $311k 7.1k 43.79
Trane Technologies Common Stock (TT) 0.1 $305k 702.00 434.43
AutoZone Common Stock (AZO) 0.0 $294k 81.00 3632.33
Align Technology Common Stock (ALGN) 0.0 $274k 1.4k 189.33
Prologis Reit (PLD) 0.0 $257k 2.5k 104.38
Gaming and Leisure Properties Reit (GLPI) 0.0 $255k 5.5k 46.29
Zoetis Common Stock (ZTS) 0.0 $214k 1.4k 156.29
Motorola Solutions Common Stock (MSI) 0.0 $201k 478.00 420.46