Ninety One SA (PTY) Ltd [Rocket]

Holdings

Ninety One SA (PTY) Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERKSHIRE HATHAWAY INC	BRK.A	Common	91	0	48,930,700,000	6,822,729,000	9.45	0.00	Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	141,243	21,455	44,774,199,000	10,674,702,000	8.65	0.00	Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	261,758	216,622	30,705,021,000	25,765,337,000	5.93		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	232,220	227,473	29,762,779,000	29,274,122,000	5.75		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	162,687	137,555	23,949,807,000	20,686,919,000	4.63	0.01	Hist	09/30/2023
VALERO ENERGY CORP/TX	VLO	Common	146,260	65,645	20,919,568,000	9,830,974,000	4.04	0.04	Hist	09/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	280,049	280,049	18,242,392,000	18,242,392,000	3.52	0.03	Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	122,173	74,404	16,123,367,000	11,207,953,000	3.11		Hist	09/30/2023
RYANAIR HOLDINGS PLC	RYAAY	Common	147,502	147,502	14,407,996,000	14,407,996,000	2.78		Hist	09/30/2023
Elevance Health, Inc.	ANTM	COM	32,155	13,153	14,152,457,000	5,456,571,000	2.73	0.01	Hist	09/30/2023
Mastercard Inc	MA	CL A	34,875	10,360	13,898,884,000	4,999,503,000	2.69	0.00	Hist	09/30/2023
Apple Inc.	AAPL	Common	74,644	30,056	12,844,045,000	5,583,335,000	2.48		Hist	09/30/2023
VISA INC.	V	CL A	54,500	17,744	12,570,904,000	4,286,118,000	2.43		Hist	09/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	40,916	40,916	10,336,610,000	10,336,610,000	2.00		Hist	09/30/2023
BARRICK GOLD CORP	ABX	Common	706,462	-836,667	10,251,384,000	-18,554,408,000	1.98		Hist	09/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	20,004	7,998	10,138,184,000	3,266,549,000	1.96	0.01	Hist	09/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	19,982	2,567	10,135,742,000	1,900,662,000	1.96		Hist	09/30/2023
Philip Morris International Inc.	PM	Common	105,242	-147,074	9,804,468,000	-14,707,045,000	1.89	0.01	Hist	09/30/2023
PEPSICO INC	PEP	Common	55,207	-68,133	9,360,880,000	-13,083,300,000	1.81		Hist	09/30/2023
BECTON DICKINSON & CO	BDX	Common	35,014	12,136	9,090,831,000	3,437,929,000	1.76	0.01	Hist	09/30/2023
Trane Technologies plc	TT	Common Stock	42,398	15,298	8,639,293,000	3,664,545,000	1.67	0.02	Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	54,382	9,291	8,484,526,000	1,521,841,000	1.64		Hist	09/30/2023
ELI LILLY & Co	LLY	Common	14,579	14,579	7,854,728,000	7,854,728,000	1.52	0.00	Hist	09/30/2023
HDFC BANK LTD	HDB	Common	117,020	68,889	6,920,357,000	3,718,682,000	1.34		Hist	09/30/2023
Intercontinental Exchange, Inc.	ICE	COM	61,156	25,934	6,733,523,000	3,080,297,000	1.30	0.01	Hist	09/30/2023
NEXTERA ENERGY INC	FPL	common	105,034	27,000	6,085,190,000	155,386,000	1.18		Hist	09/30/2023
KLA CORP	KLAC	Common	13,000	5,538	6,043,482,000	3,088,306,000	1.17	0.01	Hist	09/30/2023
WASTE MANAGEMENT INC	WM	Common	35,953	14,711	5,524,367,000	2,061,708,000	1.07		Hist	09/30/2023
TE Connectivity Ltd.	TEL	COM	36,746	19,760	4,561,605,000	2,351,726,000	0.88		Hist	09/30/2023
TECK RESOURCES LTD	TCK	Common	101,343	55,192	4,342,615,000	2,677,025,000	0.84		Hist	09/30/2023
INTUIT INC.	INTU	Common	7,982	3,624	4,085,394,000	2,142,714,000	0.79	0.00	Hist	09/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	24,472	10,178	4,039,189,000	1,160,091,000	0.78		Hist	09/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	1,237	-604	3,814,847,000	-1,068,240,000	0.74	0.00	Hist	09/30/2023
VERISIGN INC/CA	VRSN	Common	17,359	-986	3,515,719,000	-361,130,000	0.68	0.02	Hist	09/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	76,920	76,920	3,491,368,000	3,491,368,000	0.67		Hist	09/30/2023
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