Ninety One Sa (Pty) Ltd Top Holdings and 13F Report (2024)

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About Ninety One Sa (Pty) Ltd

Investment Activity

Ninety One Sa (Pty) Ltd has $694.28 million in total holdings as of March 31, 2024.
Ninety One Sa (Pty) Ltd owns shares of 73 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 21.50% of the portfolio was purchased this quarter.
About 23.82% of the portfolio was sold this quarter.
This quarter, Ninety One Sa (Pty) Ltd has purchased 71 new stocks and bought additional shares in 19 stocks.
Ninety One Sa (Pty) Ltd sold shares of 29 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Microsoft: $63,948,119
Berkshire Hathaway: $57,398,250
Amazon.com: $45,880,884
Alphabet: $42,468,724
Exxon Mobil: $33,285,735

Largest New Holdings this Quarter

Constellation Brands: $30,383,956 Holding
Citigroup: $17,805,855 Holding
Synopsys: $8,633,215 Holding
TD SYNNEX: $4,291,919 Holding
Pinterest: $3,369,583 Holding

Largest Purchases this Quarter

Constellation Brands: 112,123 shares (about $30.38M)
Alphabet: 136,420 shares (about $20.55M)
Taiwan Semiconductor Manufacturing: 131,137 shares (about $17.86M)
Citigroup: 281,872 shares (about $17.81M)
NVIDIA: 17,176 shares (about $15.54M)

Largest Sales this Quarter

JPMorgan Chase & Co.: 113,052 shares (about $22.59M)
General Motors: 408,661 shares (about $18.54M)
Barrick Gold: 990,848 shares (about $16.37M)
Ryanair: 64,512 shares (about $9.44M)
Waste Management: 35,245 shares (about $7.52M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$63,948,119	$2,685,078 ▼	-4.0%	151,923	9.2%	Computer and Technology
BRK.A Berkshire Hathaway	$57,398,250		0.0%	91	8.3%	Finance
AMZN Amazon.com	$45,880,884	$1,400,242 ▲	3.1%	253,874	6.6%	Retail/Wholesale
GOOGL Alphabet	$42,468,724	$20,553,222 ▲	93.8%	281,882	6.1%	Computer and Technology
XOM Exxon Mobil	$33,285,735	$1,536,938 ▲	4.8%	287,564	4.8%	Oils/Energy
STZ Constellation Brands	$30,383,956	$30,383,956 ▲	New Holding	112,123	4.4%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$22,134,919	$17,864,021 ▲	418.3%	162,489	3.2%	Computer and Technology
ELV Elevance Health	$21,043,084	$193,184 ▲	0.9%	40,521	3.0%	Medical
V Visa	$18,304,296	$610,590 ▼	-3.2%	65,592	2.6%	Business Services
C Citigroup	$17,805,855	$17,805,855 ▲	New Holding	281,872	2.6%	Finance
KO Coca-Cola	$17,440,828		0.0%	285,074	2.5%	Consumer Staples
NVDA NVIDIA	$16,625,363	$15,538,838 ▲	1,430.1%	18,377	2.4%	Computer and Technology
MA Mastercard	$15,410,057	$5,700,552 ▼	-27.0%	32,039	2.2%	Business Services
TMO Thermo Fisher Scientific	$13,275,367	$993,217 ▲	8.1%	22,896	1.9%	Medical
GOLD Barrick Gold	$12,954,018	$16,367,380 ▼	-55.8%	784,210	1.9%	Basic Materials
KLAC KLA	$12,631,613	$1,760,770 ▲	16.2%	18,150	1.8%	Computer and Technology
ICE Intercontinental Exchange	$12,357,024	$1,253,351 ▲	11.3%	90,044	1.8%	Finance
RYAAY Ryanair	$12,147,247	$9,442,622 ▼	-43.7%	82,990	1.7%	Transportation
UNH UnitedHealth Group	$11,687,152	$240,296 ▲	2.1%	23,686	1.7%	Medical
AAPL Apple	$11,165,830	$4,298,907 ▼	-27.8%	65,251	1.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$10,854,853	$22,594,691 ▼	-67.5%	54,312	1.6%	Finance
TT Trane Technologies	$10,450,212	$2,490,561 ▼	-19.2%	34,822	1.5%	Business Services
TECK Teck Resources	$10,282,694	$3,601,661 ▲	53.9%	226,389	1.5%	Basic Materials
CLF Cleveland-Cliffs	$9,944,882	$92,321 ▲	0.9%	440,039	1.4%	Basic Materials
JNJ Johnson & Johnson	$9,888,304	$550,319 ▼	-5.3%	62,404	1.4%	Medical
META Meta Platforms	$9,246,096	$4,998,140 ▲	117.7%	18,956	1.3%	Computer and Technology
BDX Becton, Dickinson and Company	$8,755,751	$1,263,895 ▼	-12.6%	35,400	1.3%	Medical
SNPS Synopsys	$8,633,215	$8,633,215 ▲	New Holding	15,073	1.2%	Computer and Technology
HDB HDFC Bank	$8,429,024	$130,083 ▲	1.6%	151,043	1.2%	Finance
EW Edwards Lifesciences	$7,841,473	$6,983,377 ▲	813.8%	82,180	1.1%	Medical
NEE NextEra Energy	$7,648,014	$395,952 ▲	5.5%	119,679	1.1%	Utilities
TKO GROUP HOLDINGS INC	$6,802,405	$2,616,850 ▼	-27.8%	78,431	1.0%	Common Stock
DLB Dolby Laboratories	$6,454,672		0.0%	76,920	0.9%	Consumer Discretionary
TEL TE Connectivity	$6,453,787	$377,832 ▼	-5.5%	44,428	0.9%	Computer and Technology
J Jacobs Solutions	$6,366,008	$138,669 ▲	2.2%	41,363	0.9%	Business Services
GM General Motors	$6,239,004	$18,536,079 ▼	-74.8%	137,550	0.9%	Auto/Tires/Trucks
PM Philip Morris International	$6,013,482	$5,811,136 ▼	-49.1%	65,530	0.9%	Consumer Staples
INTU Intuit	$5,259,872	$379,143 ▼	-6.7%	8,088	0.8%	Computer and Technology
AEM Agnico Eagle Mines	$5,216,837		0.0%	88,083	0.8%	Basic Materials
AMT American Tower	$4,493,782		0.0%	22,809	0.6%	Finance
SNX TD SYNNEX	$4,291,919	$4,291,919 ▲	New Holding	37,948	0.6%	Computer and Technology
ADSK Autodesk	$3,657,562	$314,116 ▼	-7.9%	14,031	0.5%	Computer and Technology
BKNG Booking	$3,587,974	$533,298 ▼	-12.9%	989	0.5%	Retail/Wholesale
PINS Pinterest	$3,369,583	$3,369,583 ▲	New Holding	96,991	0.5%	Computer and Technology
SPGI S&P Global	$3,190,592	$774,056 ▼	-19.5%	7,506	0.5%	Business Services
MCO Moody's	$3,140,310	$672,474 ▼	-17.6%	7,990	0.5%	Finance
NEM Newmont	$3,062,940		0.0%	85,390	0.4%	Basic Materials
VRSN VeriSign	$2,921,108	$368,597 ▼	-11.2%	15,414	0.4%	Computer and Technology
NTES NetEase	$2,677,170	$260,776 ▼	-8.9%	25,881	0.4%	Computer and Technology
IDXX IDEXX Laboratories	$2,222,352		0.0%	4,116	0.3%	Medical
EA Electronic Arts	$2,051,742	$229,519 ▼	-10.1%	15,465	0.3%	Consumer Discretionary
EL Estée Lauder Companies	$1,973,429	$867,557 ▼	-30.5%	12,802	0.3%	Consumer Staples
SNOW Snowflake	$1,928,338	$1,928,338 ▲	New Holding	11,876	0.3%	Computer and Technology
CNI Canadian National Railway	$1,848,335	$1,848,335 ▲	New Holding	13,977	0.3%	Transportation
ICLR ICON Public	$1,126,105	$381,303 ▼	-25.3%	3,352	0.2%	Medical
VRSK Verisk Analytics	$1,083,416	$1,083,416 ▲	New Holding	4,596	0.2%	Business Services
PLD Prologis	$892,818		0.0%	6,880	0.1%	Finance
FDS FactSet Research Systems	$751,107	$254,459 ▼	-25.3%	1,653	0.1%	Business Services
ROK Rockwell Automation	$739,919	$393,209 ▲	113.4%	2,546	0.1%	Industrial Products
CHKP Check Point Software Technologies	$736,405	$249,295 ▼	-25.3%	4,490	0.1%	Computer and Technology
DHR Danaher	$694,949	$236,208 ▲	51.5%	2,795	0.1%	Multi-Sector Conglomerates
SPG Simon Property Group	$646,830	$86,681 ▼	-11.8%	4,149	0.1%	Finance
ADP Automatic Data Processing	$594,132	$201,291 ▼	-25.3%	2,379	0.1%	Business Services
JD JD.com	$552,456		0.0%	20,002	0.1%	Retail/Wholesale
AON AON	$472,325	$472,325 ▲	New Holding	1,409	0.1%	Finance
ALGN Align Technology	$434,822	$434,822 ▲	New Holding	1,326	0.1%	Medical
WM Waste Management	$419,528	$7,524,816 ▼	-94.7%	1,965	0.1%	Business Services
PG Procter & Gamble	$412,090		0.0%	2,540	0.1%	Consumer Staples
CCI Crown Castle	$287,956		0.0%	2,714	0.0%	Finance
MSI Motorola Solutions	$262,686	$262,686 ▲	New Holding	740	0.0%	Computer and Technology
MNST Monster Beverage	$246,783	$246,783 ▲	New Holding	4,163	0.0%	Consumer Staples
TTWO Take-Two Interactive Software	$215,401	$215,401 ▲	New Holding	1,447	0.0%	Consumer Discretionary
DLR Digital Realty Trust	$163,823		0.0%	1,139	0.0%	Finance
VLO Valero Energy	$0	$17,641,000 ▼	-100.0%	0	0.0%	Oils/Energy
NFLX Netflix	$0	$16,556,842 ▼	-100.0%	0	0.0%	Consumer Discretionary
PEP PepsiCo	$0	$11,415,846 ▼	-100.0%	0	0.0%	Consumer Staples
MS Morgan Stanley	$0	$9,513,645 ▼	-100.0%	0	0.0%	Finance
MNTK Montauk Renewables	$0	$781,367 ▼	-100.0%	0	0.0%	Oils/Energy
GLRE Greenlight Capital Re	$0	$735,962 ▼	-100.0%	0	0.0%	Finance
SCHW Charles Schwab	$0	$655,458 ▼	-100.0%	0	0.0%	Finance
SYK Stryker	$0	$463,864 ▼	-100.0%	0	0.0%	Medical
ANSS ANSYS	$0	$422,393 ▼	-100.0%	0	0.0%	Computer and Technology
BAC Bank of America	$0	$380,168 ▼	-100.0%	0	0.0%	Finance
APTV Aptiv	$0	$347,037 ▼	-100.0%	0	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

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Ninety One Sa (Pty) Ltd Top Holdings and 13F Report (2024)

About Ninety One Sa (Pty) Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Ninety One Sa (Pty) Ltd Top Holdings and 13F Report (2024)

About Ninety One Sa (Pty) Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNinety One Sa (Pty) Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information