Ninety One Sa (Pty) Ltd Top Holdings and 13F Report (2024) About Ninety One Sa (Pty) LtdInvestment ActivityNinety 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 $62,517,001Microsoft $36,530,716Amazon.com $30,171,651JPMorgan Chase & Co. $23,300,031Citigroup $18,168,399 Largest New Holdings this Quarter JPMorgan Chase & Co. $23,300,031 HoldingCitigroup $18,168,399 HoldingNetflix $17,394,979 HoldingSysco $8,778,885 HoldingCRH 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 TimeMap of 500 Largest Holdings ofNinety One Sa (Pty) Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.ABerkshire Hathaway$62,517,0010.0%9113.7%FinanceMSFTMicrosoft$36,530,716$25,522,638 ▼-41.1%85,3038.0%Computer and TechnologyAMZNAmazon.com$30,171,651$3,508,931 ▲13.2%162,7106.6%Retail/WholesaleJPMJPMorgan Chase & Co.$23,300,031$23,300,031 ▲New Holding111,0195.1%FinanceCCitigroup$18,168,399$18,168,399 ▲New Holding291,5344.0%FinanceMSMorgan Stanley$17,978,6160.0%173,1213.9%FinanceNFLXNetflix$17,394,979$17,394,979 ▲New Holding24,6513.8%Consumer DiscretionaryNVDANVIDIA$14,082,555$6,999,142 ▼-33.2%116,1413.1%Computer and TechnologyAAPLApple$12,702,497$27,402,258 ▼-68.3%54,5622.8%Computer and TechnologyGOOGLAlphabet$12,096,884$13,463,311 ▼-52.7%73,0192.6%Computer and TechnologyVVisa$11,931,569$7,827,919 ▼-39.6%43,4012.6%Business ServicesJNJJohnson & Johnson$11,033,410$1,377,232 ▲14.3%68,0882.4%MedicalADSKAutodesk$9,022,287$1,946,852 ▼-17.7%32,7832.0%Computer and TechnologyELVElevance Health$8,957,964$7,169,803 ▼-44.5%17,2282.0%MedicalTMOThermo Fisher Scientific$8,820,254$3,894,288 ▼-30.6%14,2691.9%MedicalSYYSysco$8,778,885$8,778,885 ▲New Holding112,6221.9%Consumer StaplesTKO GROUP HOLDINGS INC$7,800,969$3,073,874 ▼-28.3%63,0271.7%Common StockGOLDBarrick Gold$7,168,469$5,279,710 ▼-42.4%360,4581.6%Basic MaterialsMAMastercard$7,156,896$7,471,930 ▼-51.1%14,4941.6%Business ServicesSTZConstellation Brands$6,730,354$4,725,189 ▼-41.2%26,1171.5%Consumer StaplesAVGOBroadcom$6,710,682$5,959,342 ▲793.2%38,9241.5%Computer and TechnologyACMAECOM$6,310,904$668,436 ▼-9.6%61,1231.4%ConstructionCNICanadian National Railway$6,090,522$588,340 ▼-8.8%51,9881.3%TransportationTTWOTake-Two Interactive Software$5,618,777$9,373 ▼-0.2%36,5671.2%Consumer DiscretionaryAMTAmerican Tower$5,394,010$335,804 ▲6.6%23,2111.2%FinancePMPhilip Morris International$5,297,896$2,230,239 ▼-29.6%43,6401.2%Consumer StaplesEWEdwards Lifesciences$4,982,152$243,770 ▲5.1%75,5181.1%MedicalAEMAgnico Eagle Mines$4,834,164$2,290,401 ▼-32.1%60,0071.1%Basic MaterialsCRH PLC$4,833,609$4,833,609 ▲New Holding52,1201.1%Common StockUNHUnitedHealth Group$4,598,587$7,638,192 ▼-62.4%7,8641.0%MedicalHDBHDFC Bank$4,428,319$3,628,826 ▼-45.0%70,7541.0%FinanceTECKTeck Resources$4,250,840$4,497,604 ▼-51.4%81,4290.9%Basic MaterialsGMGeneral Motors$4,237,515$1,514,247 ▼-26.3%94,5030.9%Auto/Tires/TrucksTSLATesla$3,572,777$3,572,777 ▲New Holding13,6800.8%Auto/Tires/TrucksTPRTapestry$3,528,198$3,528,198 ▲New Holding75,1000.8%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$3,518,681$36,041,560 ▼-91.1%20,2620.8%Computer and TechnologyBKNGBooking$3,327,575$18,752,359 ▼-84.9%7900.7%Retail/WholesaleDLBDolby Laboratories$3,310,705$2,013,028 ▼-37.8%43,5040.7%Consumer DiscretionarySPGIS&P Global$2,959,673$912,613 ▼-23.6%5,7370.6%Business ServicesZZillow Group$2,833,791$2,833,791 ▲New Holding44,3820.6%FinanceSNXTD SYNNEX$2,692,537$1,890,584 ▼-41.3%22,4380.6%Computer and TechnologyJJacobs Solutions$2,613,419$2,422,698 ▼-48.1%19,9650.6%Business ServicesVRSNVeriSign$2,527,988$400,056 ▼-13.7%13,3080.6%Computer and TechnologyMCOMoody's$2,452,207$1,339,768 ▼-35.3%5,1670.5%FinanceINTUIntuit$2,424,113$392,227 ▼-13.9%3,9060.5%Computer and TechnologyPINSPinterest$2,265,027$1,950,649 ▼-46.3%69,9730.5%Computer and TechnologyIDXXIDEXX Laboratories$2,079,4860.0%4,1160.5%MedicalEAElectronic Arts$1,949,493$268,807 ▼-12.1%13,5910.4%Consumer DiscretionaryELEstée Lauder Companies$1,544,1990.0%15,4900.3%Consumer StaplesVRSKVerisk Analytics$1,231,5450.0%4,5960.3%Business ServicesXOMExxon Mobil$890,677$9,593,146 ▼-91.5%7,6250.2%Oils/EnergyMETAMeta Platforms$777,0990.0%1,3640.2%Computer and TechnologyDHRDanaher$771,8960.0%2,7950.2%Multi-Sector ConglomeratesNEENextEra Energy$767,475$9,125,195 ▼-92.2%9,0820.2%UtilitiesKLACKLA$767,174$12,506,019 ▼-94.2%9920.2%Computer and TechnologyZTSZoetis$711,3370.0%3,6550.2%MedicalROKRockwell Automation$683,6520.0%2,5460.1%Computer and TechnologyAMENTUM HOLDINGS INC$643,872$643,872 ▲New Holding19,9650.1%Equity / Common StockPLDPrologis$627,247$147,580 ▼-19.0%4,9940.1%FinanceICLRICON Public$599,329$363,735 ▼-37.8%2,0860.1%MedicalCHKPCheck Point Software Technologies$548,352$317,365 ▼-36.7%2,8440.1%Computer and TechnologyPAASPan American Silver$546,650$546,650 ▲New Holding26,2560.1%Basic MaterialsAONAON$487,9090.0%1,4090.1%FinanceFDSFactSet Research Systems$481,463$278,669 ▼-36.7%1,0470.1%Business ServicesPGProcter & Gamble$441,1220.0%2,5400.1%Consumer StaplesNTESNetEase$440,807$255,283 ▼-36.7%4,7140.1%Computer and TechnologyZGZillow Group$417,076$417,076 ▲New Holding6,7000.1%FinanceADPAutomatic Data Processing$417,032$241,308 ▼-36.7%1,5070.1%Business ServicesTTTrane Technologies$410,966$11,847,343 ▼-96.6%1,0700.1%ConstructionSTLDSteel Dynamics$407,896$27,817 ▲7.3%3,2260.1%Basic MaterialsWMWaste Management$406,3620.0%1,9650.1%Business ServicesMNSTMonster Beverage$284,640$164,805 ▼-36.7%5,4560.1%Consumer StaplesALGNAlign Technology$213,629$123,600 ▼-36.7%8400.0%MedicalMSIMotorola Solutions$210,877$121,850 ▼-36.6%4690.0%Computer and TechnologyDLRDigital Realty Trust$133,069$31,415 ▼-19.1%8260.0%FinanceVLOValero Energy$0$16,347,755 ▼-100.0%00.0%Oils/EnergyICEIntercontinental Exchange$0$11,519,052 ▼-100.0%00.0%FinanceSNPSSynopsys$0$9,851,089 ▼-100.0%00.0%Computer and TechnologyBDXBecton, Dickinson and Company$0$5,477,525 ▼-100.0%00.0%MedicalAAAlcoa$0$1,276,419 ▼-100.0%00.0%Industrial ProductsNEMNewmont$0$578,577 ▼-100.0%00.0%Basic MaterialsSPGSimon Property Group$0$559,656 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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