News + Filings Holdings
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Ninety One SA (PTY) Ltd
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AMAZON COM INC
| AMZN | Common | 232,220 | 227,473 | 29,762,779,000 | 29,274,122,000 | 5.75 | |
Hist
| 09/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 261,758 | 216,622 | 30,705,021,000 | 25,765,337,000 | 5.93 | |
Hist
| 09/30/2023 |
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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 |
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Alphabet Inc.
| GOOGL | COM | 122,173 | 74,404 | 16,123,367,000 | 11,207,953,000 | 3.11 | |
Hist
| 09/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 141,243 | 21,455 | 44,774,199,000 | 10,674,702,000 | 8.65 | 0.00 |
Hist
| 09/30/2023 |
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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 |
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Apple Inc.
| AAPL | Common | 74,644 | 30,056 | 12,844,045,000 | 5,583,335,000 | 2.48 | |
Hist
| 09/30/2023 |
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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 |
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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 |
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VISA INC.
| V | CL A | 54,500 | 17,744 | 12,570,904,000 | 4,286,118,000 | 2.43 | |
Hist
| 09/30/2023 |
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HDFC BANK LTD
| HDB | Common | 117,020 | 68,889 | 6,920,357,000 | 3,718,682,000 | 1.34 | |
Hist
| 09/30/2023 |
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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 |
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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 |
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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 |
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KLA CORP
| KLAC | Common | 13,000 | 5,538 | 6,043,482,000 | 3,088,306,000 | 1.17 | 0.01 |
Hist
| 09/30/2023 |
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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 |
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TECK RESOURCES LTD
| TCK | Common | 101,343 | 55,192 | 4,342,615,000 | 2,677,025,000 | 0.84 | |
Hist
| 09/30/2023 |
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TE Connectivity Ltd.
| TEL | COM | 36,746 | 19,760 | 4,561,605,000 | 2,351,726,000 | 0.88 | |
Hist
| 09/30/2023 |
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INTUIT INC.
| INTU | Common | 7,982 | 3,624 | 4,085,394,000 | 2,142,714,000 | 0.79 | 0.00 |
Hist
| 09/30/2023 |
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WASTE MANAGEMENT INC
| WM | Common | 35,953 | 14,711 | 5,524,367,000 | 2,061,708,000 | 1.07 | |
Hist
| 09/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 19,982 | 2,567 | 10,135,742,000 | 1,900,662,000 | 1.96 | |
Hist
| 09/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 54,382 | 9,291 | 8,484,526,000 | 1,521,841,000 | 1.64 | |
Hist
| 09/30/2023 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 24,472 | 10,178 | 4,039,189,000 | 1,160,091,000 | 0.78 | |
Hist
| 09/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 5,587 | 1,881 | 1,688,886,000 | 911,126,000 | 0.33 | |
Hist
| 09/30/2023 |
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NEWMONT Corp /DE/
| NEM | Common | 80,088 | 23,846 | 2,973,668,000 | 222,028,000 | 0.57 | |
Hist
| 09/30/2023 |
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ICON PLC
| ICLR | Common | 4,487 | 348 | 1,104,924,000 | 220,875,000 | 0.21 | |
Hist
| 09/30/2023 |
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NEXTERA ENERGY INC
| FPL | common | 105,034 | 27,000 | 6,085,190,000 | 155,386,000 | 1.18 | |
Hist
| 09/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 9,527 | 1,958 | 523,033,000 | 126,568,000 | 0.10 | 0.00 |
Hist
| 09/30/2023 |
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ESTEE LAUDER COMPANIES INC
| EL | Common | 18,430 | 3,005 | 2,665,873,000 | -1,135,970,000 | 0.52 | 0.01 |
Hist
| 09/30/2023 |
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