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Size ($ in 1000's)
At 12/31/2023: $657,499
At 09/30/2023: $517,604
Ninety One SA PTY Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ninety One SA PTY Ltd 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Ninety One SA PTY Ltd top holdings by largest position size, as per the latest 13f filing made by Ninety One SA PTY Ltd.
In the Ninety One SA PTY Ltd-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Ninety One SA PTY Ltd in that top holding, then the share count change between reporting periods, and finally the Ninety One SA PTY Ltd top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
158,302 |
+17,059 |
$59,528 | | MSFT | 158,302 | +17,059 | $59,528 |  BERKSHIRE HATHAWAY INC |
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$49,379 | | BRK.A | 91 | UNCH | $49,379 | | AMAZON.COM INC |
246,126 |
+13,906 |
$37,396 | | AMZN | 246,126 | +13,906 | $37,396 | | BARRICK GOLD CORP |
1,775,058 |
+1,068,596 |
$32,111 | | GOLD | 1,775,058 | +1,068,596 | $32,111 | | JPMORGAN CHASE & CO |
167,364 |
+4,677 |
$28,469 | | JPM | 167,364 | +4,677 | $28,469 | | EXXON MOBIL CORP |
274,286 |
+12,528 |
$27,467 | | XOM | 274,286 | +12,528 | $27,467 | | ALPHABET INC |
145,462 |
+23,289 |
$20,320 | | GOOGL | 145,462 | +23,289 | $20,320 | | RYANAIR HOLDINGS PLC |
147,502 |
UNCH |
$19,671 | | RYAAY | 147,502 | UNCH | $19,671 | | GENERAL MOTORS CO |
546,211 |
+546,211 |
$19,620 | | GM | 546,211 | +546,211 | $19,620 | | ELEVANCE HEALTH INC |
40,149 |
+7,994 |
$18,933 | | ELV | 40,149 | +7,994 | $18,933 | | MASTERCARD INC |
43,891 |
+9,016 |
$18,720 | | MA | 43,891 | +9,016 | $18,720 | | VISA INC |
67,780 |
+13,280 |
$17,647 | | V | 67,780 | +13,280 | $17,647 | | VALERO ENERGY CORP |
135,700 |
-10,560 |
$17,641 | | VLO | 135,700 | -10,560 | $17,641 | | APPLE INC |
90,373 |
+15,729 |
$17,400 | | AAPL | 90,373 | +15,729 | $17,400 | | COCA COLA CO THE |
285,074 |
+285,074 |
$16,799 | | KO | 285,074 | +285,074 | $16,799 | | NETFLIX INC |
34,006 |
+34,006 |
$16,557 | | NFLX | 34,006 | +34,006 | $16,557 | | UNITEDHEALTH GROUP INC |
23,199 |
+3,217 |
$12,214 | | UNH | 23,199 | +3,217 | $12,214 | | PHILIP MORRIS INTERNATIONAL IN |
128,855 |
+23,613 |
$12,123 | | PM | 128,855 | +23,613 | $12,123 | | PEPSICO INC |
67,294 |
+12,087 |
$11,416 | | PEP | 67,294 | +12,087 | $11,416 | | THERMO FISHER SCIENTIFIC INC |
21,183 |
+1,179 |
$11,244 | | TMO | 21,183 | +1,179 | $11,244 | | TRANE TECHNOLOGIES PLC |
43,121 |
+723 |
$10,517 | | TT | 43,121 | +723 | $10,517 | | INTERCONTINENTAL EXCHANGE INC (ICE) |
80,911 |
+19,755 |
$10,391 | | ICE | 80,911 | +19,755 | $10,391 | | JOHNSON & JOHNSON |
65,877 |
+11,495 |
$10,326 | | JNJ | 65,877 | +11,495 | $10,326 | | HDFC BANK LTD |
148,712 |
+31,692 |
$9,980 | | HDB | 148,712 | +31,692 | $9,980 | | BECTON DICKINSON & CO |
40,510 |
+5,496 |
$9,878 | | BDX | 40,510 | +5,496 | $9,878 | | MORGAN STANLEY |
102,023 |
+102,023 |
$9,514 | | MS | 102,023 | +102,023 | $9,514 | | KLA CORP |
15,620 |
+2,620 |
$9,080 | | KLAC | 15,620 | +2,620 | $9,080 | | CLEVELAND CLIFFS INC |
435,954 |
+435,954 |
$8,902 | | CLF | 435,954 | +435,954 | $8,902 | | TKO GROUP HOLDINGS INC |
108,603 |
-147,118 |
$8,860 | | TKO | 108,603 | -147,118 | $8,860 | | NEXTERA ENERGY INC |
113,483 |
+8,449 |
$6,893 | | NEE | 113,483 | +8,449 | $6,893 | | WASTE MANAGEMENT INC |
37,210 |
+1,257 |
$6,664 | | WM | 37,210 | +1,257 | $6,664 | | DOLBY LABORATORIES INC |
76,920 |
+76,920 |
$6,646 | | DLB | 76,920 | +76,920 | $6,646 | | TE CONNECTIVITY LTD |
47,029 |
+10,283 |
$6,608 | | TEL | 47,029 | +10,283 | $6,608 | | TECK RESOURCES LTD |
147,093 |
+45,750 |
$6,236 | | TECK | 147,093 | +45,750 | $6,236 | | INTUIT INC |
8,671 |
+689 |
$5,420 | | INTU | 8,671 | +689 | $5,420 | | JACOBS SOLUTIONS INC |
40,462 |
+40,462 |
$5,252 | | J | 40,462 | +40,462 | $5,252 | | AMERICAN TOWER CORP |
22,809 |
-1,663 |
$4,924 | | AMT | 22,809 | -1,663 | $4,924 | | AGNICO EAGLE MINES LTD |
88,083 |
+11,163 |
$4,831 | | AEM | 88,083 | +11,163 | $4,831 | | S&P GLOBAL INC |
9,327 |
UNCH |
$4,109 | | SPGI | 9,327 | UNCH | $4,109 | | BOOKING HOLDINGS INC |
1,136 |
-101 |
$4,030 | | BKNG | 1,136 | -101 | $4,030 | | MOODY S CORP |
9,701 |
UNCH |
$3,789 | | MCO | 9,701 | UNCH | $3,789 | | AUTODESK INC |
15,236 |
-615 |
$3,710 | | ADSK | 15,236 | -615 | $3,710 | | VERISIGN INC |
17,359 |
UNCH |
$3,575 | | VRSN | 17,359 | UNCH | $3,575 | | NEWMONT CORP |
85,390 |
+5,302 |
$3,534 | | NEM | 85,390 | +5,302 | $3,534 | | TAIWAN SEMICONDUCTOR MANUFACTU |
31,352 |
-1,856 |
$3,261 | | TSM | 31,352 | -1,856 | $3,261 | | META PLATFORMS INC |
8,709 |
+3,122 |
$3,083 | | META | 8,709 | +3,122 | $3,083 | | ESTEE LAUDER COS INC THE |
18,430 |
UNCH |
$2,695 | | EL | 18,430 | UNCH | $2,695 | | NETEASE INC |
28,402 |
+2,484 |
$2,646 | | NTES | 28,402 | +2,484 | $2,646 | | ELECTRONIC ARTS INC |
17,195 |
-2,527 |
$2,352 | | EA | 17,195 | -2,527 | $2,352 | | IDEXX LABORATORIES INC |
4,116 |
UNCH |
$2,285 | | IDXX | 4,116 | UNCH | $2,285 |
See Full List: All Stocks Held By Ninety One SA PTY Ltd
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Ninety One SA PTY Ltd
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