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

About Ninety One Sa (Pty) Ltd

Investment Activity

Ninety One Sa (Pty) Ltd has $457.85 million in total holdings as of September 30, 2024.
Ninety One Sa (Pty) Ltd owns shares of 75 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 20.85% of the portfolio was purchased this quarter.
About 64.42% of the portfolio was sold this quarter.
This quarter, Ninety One Sa (Pty) Ltd has purchased 71 new stocks and bought additional shares in 6 stocks.
Ninety One Sa (Pty) Ltd sold shares of 46 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $62,517,001
Microsoft: $36,530,716
Amazon.com: $30,171,651
JPMorgan Chase & Co.: $23,300,031
Citigroup: $18,168,399

Largest New Holdings this Quarter

JPMorgan Chase & Co.: $23,300,031 Holding
Citigroup: $18,168,399 Holding
Netflix: $17,394,979 Holding
Sysco: $8,778,885 Holding
CRH PLC: $4,833,609 Holding

Largest Purchases this Quarter

JPMorgan Chase & Co.: 111,019 shares (about $23.30M)
Citigroup: 291,534 shares (about $18.17M)
Netflix: 24,651 shares (about $17.39M)
Sysco: 112,622 shares (about $8.78M)
Broadcom: 34,566 shares (about $5.96M)

Largest Sales this Quarter

Taiwan Semiconductor Manufacturing: 207,542 shares (about $36.04M)
Apple: 117,703 shares (about $27.40M)
Microsoft: 59,598 shares (about $25.52M)
Booking: 4,452 shares (about $18.75M)
Alphabet: 81,267 shares (about $13.46M)

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
BRK.A Berkshire Hathaway	$62,517,001		0.0%	91	13.7%	Finance
MSFT Microsoft	$36,530,716	$25,522,638 ▼	-41.1%	85,303	8.0%	Computer and Technology
AMZN Amazon.com	$30,171,651	$3,508,931 ▲	13.2%	162,710	6.6%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$23,300,031	$23,300,031 ▲	New Holding	111,019	5.1%	Finance
C Citigroup	$18,168,399	$18,168,399 ▲	New Holding	291,534	4.0%	Finance
MS Morgan Stanley	$17,978,616		0.0%	173,121	3.9%	Finance
NFLX Netflix	$17,394,979	$17,394,979 ▲	New Holding	24,651	3.8%	Consumer Discretionary
NVDA NVIDIA	$14,082,555	$6,999,142 ▼	-33.2%	116,141	3.1%	Computer and Technology
AAPL Apple	$12,702,497	$27,402,258 ▼	-68.3%	54,562	2.8%	Computer and Technology
GOOGL Alphabet	$12,096,884	$13,463,311 ▼	-52.7%	73,019	2.6%	Computer and Technology
V Visa	$11,931,569	$7,827,919 ▼	-39.6%	43,401	2.6%	Business Services
JNJ Johnson & Johnson	$11,033,410	$1,377,232 ▲	14.3%	68,088	2.4%	Medical
ADSK Autodesk	$9,022,287	$1,946,852 ▼	-17.7%	32,783	2.0%	Computer and Technology
ELV Elevance Health	$8,957,964	$7,169,803 ▼	-44.5%	17,228	2.0%	Medical
TMO Thermo Fisher Scientific	$8,820,254	$3,894,288 ▼	-30.6%	14,269	1.9%	Medical
SYY Sysco	$8,778,885	$8,778,885 ▲	New Holding	112,622	1.9%	Consumer Staples
TKO GROUP HOLDINGS INC	$7,800,969	$3,073,874 ▼	-28.3%	63,027	1.7%	Common Stock
GOLD Barrick Gold	$7,168,469	$5,279,710 ▼	-42.4%	360,458	1.6%	Basic Materials
MA Mastercard	$7,156,896	$7,471,930 ▼	-51.1%	14,494	1.6%	Business Services
STZ Constellation Brands	$6,730,354	$4,725,189 ▼	-41.2%	26,117	1.5%	Consumer Staples
AVGO Broadcom	$6,710,682	$5,959,342 ▲	793.2%	38,924	1.5%	Computer and Technology
ACM AECOM	$6,310,904	$668,436 ▼	-9.6%	61,123	1.4%	Construction
CNI Canadian National Railway	$6,090,522	$588,340 ▼	-8.8%	51,988	1.3%	Transportation
TTWO Take-Two Interactive Software	$5,618,777	$9,373 ▼	-0.2%	36,567	1.2%	Consumer Discretionary
AMT American Tower	$5,394,010	$335,804 ▲	6.6%	23,211	1.2%	Finance
PM Philip Morris International	$5,297,896	$2,230,239 ▼	-29.6%	43,640	1.2%	Consumer Staples
EW Edwards Lifesciences	$4,982,152	$243,770 ▲	5.1%	75,518	1.1%	Medical
AEM Agnico Eagle Mines	$4,834,164	$2,290,401 ▼	-32.1%	60,007	1.1%	Basic Materials
CRH PLC	$4,833,609	$4,833,609 ▲	New Holding	52,120	1.1%	Common Stock
UNH UnitedHealth Group	$4,598,587	$7,638,192 ▼	-62.4%	7,864	1.0%	Medical
HDB HDFC Bank	$4,428,319	$3,628,826 ▼	-45.0%	70,754	1.0%	Finance
TECK Teck Resources	$4,250,840	$4,497,604 ▼	-51.4%	81,429	0.9%	Basic Materials
GM General Motors	$4,237,515	$1,514,247 ▼	-26.3%	94,503	0.9%	Auto/Tires/Trucks
TSLA Tesla	$3,572,777	$3,572,777 ▲	New Holding	13,680	0.8%	Auto/Tires/Trucks
TPR Tapestry	$3,528,198	$3,528,198 ▲	New Holding	75,100	0.8%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$3,518,681	$36,041,560 ▼	-91.1%	20,262	0.8%	Computer and Technology
BKNG Booking	$3,327,575	$18,752,359 ▼	-84.9%	790	0.7%	Retail/Wholesale
DLB Dolby Laboratories	$3,310,705	$2,013,028 ▼	-37.8%	43,504	0.7%	Consumer Discretionary
SPGI S&P Global	$2,959,673	$912,613 ▼	-23.6%	5,737	0.6%	Business Services
Z Zillow Group	$2,833,791	$2,833,791 ▲	New Holding	44,382	0.6%	Finance
SNX TD SYNNEX	$2,692,537	$1,890,584 ▼	-41.3%	22,438	0.6%	Computer and Technology
J Jacobs Solutions	$2,613,419	$2,422,698 ▼	-48.1%	19,965	0.6%	Business Services
VRSN VeriSign	$2,527,988	$400,056 ▼	-13.7%	13,308	0.6%	Computer and Technology
MCO Moody's	$2,452,207	$1,339,768 ▼	-35.3%	5,167	0.5%	Finance
INTU Intuit	$2,424,113	$392,227 ▼	-13.9%	3,906	0.5%	Computer and Technology
PINS Pinterest	$2,265,027	$1,950,649 ▼	-46.3%	69,973	0.5%	Computer and Technology
IDXX IDEXX Laboratories	$2,079,486		0.0%	4,116	0.5%	Medical
EA Electronic Arts	$1,949,493	$268,807 ▼	-12.1%	13,591	0.4%	Consumer Discretionary
EL Estée Lauder Companies	$1,544,199		0.0%	15,490	0.3%	Consumer Staples
VRSK Verisk Analytics	$1,231,545		0.0%	4,596	0.3%	Business Services
XOM Exxon Mobil	$890,677	$9,593,146 ▼	-91.5%	7,625	0.2%	Oils/Energy
META Meta Platforms	$777,099		0.0%	1,364	0.2%	Computer and Technology
DHR Danaher	$771,896		0.0%	2,795	0.2%	Multi-Sector Conglomerates
NEE NextEra Energy	$767,475	$9,125,195 ▼	-92.2%	9,082	0.2%	Utilities
KLAC KLA	$767,174	$12,506,019 ▼	-94.2%	992	0.2%	Computer and Technology
ZTS Zoetis	$711,337		0.0%	3,655	0.2%	Medical
ROK Rockwell Automation	$683,652		0.0%	2,546	0.1%	Computer and Technology
AMENTUM HOLDINGS INC	$643,872	$643,872 ▲	New Holding	19,965	0.1%	Equity / Common Stock
PLD Prologis	$627,247	$147,580 ▼	-19.0%	4,994	0.1%	Finance
ICLR ICON Public	$599,329	$363,735 ▼	-37.8%	2,086	0.1%	Medical
CHKP Check Point Software Technologies	$548,352	$317,365 ▼	-36.7%	2,844	0.1%	Computer and Technology
PAAS Pan American Silver	$546,650	$546,650 ▲	New Holding	26,256	0.1%	Basic Materials
AON AON	$487,909		0.0%	1,409	0.1%	Finance
FDS FactSet Research Systems	$481,463	$278,669 ▼	-36.7%	1,047	0.1%	Business Services
PG Procter & Gamble	$441,122		0.0%	2,540	0.1%	Consumer Staples
NTES NetEase	$440,807	$255,283 ▼	-36.7%	4,714	0.1%	Computer and Technology
ZG Zillow Group	$417,076	$417,076 ▲	New Holding	6,700	0.1%	Finance
ADP Automatic Data Processing	$417,032	$241,308 ▼	-36.7%	1,507	0.1%	Business Services
TT Trane Technologies	$410,966	$11,847,343 ▼	-96.6%	1,070	0.1%	Construction
STLD Steel Dynamics	$407,896	$27,817 ▲	7.3%	3,226	0.1%	Basic Materials
WM Waste Management	$406,362		0.0%	1,965	0.1%	Business Services
MNST Monster Beverage	$284,640	$164,805 ▼	-36.7%	5,456	0.1%	Consumer Staples
ALGN Align Technology	$213,629	$123,600 ▼	-36.7%	840	0.0%	Medical
MSI Motorola Solutions	$210,877	$121,850 ▼	-36.6%	469	0.0%	Computer and Technology
DLR Digital Realty Trust	$133,069	$31,415 ▼	-19.1%	826	0.0%	Finance
VLO Valero Energy	$0	$16,347,755 ▼	-100.0%	0	0.0%	Oils/Energy
ICE Intercontinental Exchange	$0	$11,519,052 ▼	-100.0%	0	0.0%	Finance
SNPS Synopsys	$0	$9,851,089 ▼	-100.0%	0	0.0%	Computer and Technology
BDX Becton, Dickinson and Company	$0	$5,477,525 ▼	-100.0%	0	0.0%	Medical
AA Alcoa	$0	$1,276,419 ▼	-100.0%	0	0.0%	Industrial Products
NEM Newmont	$0	$578,577 ▼	-100.0%	0	0.0%	Basic Materials
SPG Simon Property Group	$0	$559,656 ▼	-100.0%	0	0.0%	Finance

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

Best-in-Class Portfolio Monitoring

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools