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Entity | Shares/Amount Change | Position Value Change |
STZ |
+112,123 | +$30,384 | C |
+281,872 | +$17,806 | SNPS |
+15,073 | +$8,633 | SNX |
+37,948 | +$4,292 | PINS |
+96,991 | +$3,370 | SNOW |
+11,876 | +$1,928 | CNI |
+13,977 | +$1,848 | VRSK |
+4,596 | +$1,083 | AON |
+1,409 | +$472 | ALGN |
+1,326 | +$435 |
Entity | Shares/Amount Change | Position Value Change |
VLO |
-135,700 | -$17,641 | NFLX |
-34,006 | -$16,557 | PEP |
-67,294 | -$11,416 | MS |
-102,023 | -$9,514 | MNTK |
-83,077 | -$781 | GLRE |
-64,445 | -$736 | SCHW |
-9,527 | -$655 | SYK |
-1,549 | -$464 | ANSS |
-1,164 | -$422 | BAC |
-11,291 | -$380 |
Entity | Shares/Amount Change | Position Value Change |
GOOGL |
+136,420 | +$22,149 | TSM |
+131,137 | +$18,874 | TECK |
+79,296 | +$4,047 | EW |
+73,187 | +$7,155 | NVDA |
+17,176 | +$16,030 | XOM |
+13,278 | +$5,819 | META |
+10,247 | +$6,163 | ICE |
+9,133 | +$1,966 | AMZN |
+7,748 | +$8,485 | NEE |
+6,196 | +$755 |
Entity | Shares/Amount Change | Position Value Change |
GOLD |
-990,848 | -$19,157 | GM |
-408,661 | -$13,381 | JPM |
-113,052 | -$17,614 | RYAAY |
-64,512 | -$7,524 | PM |
-63,325 | -$6,110 | WM |
-35,245 | -$6,244 | TKO |
-30,172 | -$2,058 | AAPL |
-25,122 | -$6,234 | MA |
-11,852 | -$3,310 |
Size ($ in 1000's)
At 03/31/2024: $694,278 At 12/31/2023: $657,499
Ninety One SA PTY Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ninety One SA PTY Ltd 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Ninety One SA PTY Ltd to be as follows, presented in the
table below with each row detailing each Ninety One SA PTY Ltd position, ordered by largest to smallest position size.
The all-stocks-held-by-Ninety One SA PTY Ltd table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Ninety One SA PTY Ltd as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
MICROSOFT CORP |
151,923 |
-6,379 |
$63,948 | MSFT | 151,923 | -6,379 | $63,948 | BERKSHIRE HATHAWAY INC |
|
|
$57,398 | BRK.A | 91 | UNCH | $57,398 | AMAZON.COM INC |
253,874 |
+7,748 |
$45,881 | AMZN | 253,874 | +7,748 | $45,881 | ALPHABET INC |
281,882 |
+136,420 |
$42,469 | GOOGL | 281,882 | +136,420 | $42,469 | EXXON MOBIL CORP |
287,564 |
+13,278 |
$33,286 | XOM | 287,564 | +13,278 | $33,286 | CONSTELLATION BRANDS INC |
112,123 |
+112,123 |
$30,384 | STZ | 112,123 | +112,123 | $30,384 | TAIWAN SEMICONDUCTOR MANUFACTU |
162,489 |
+131,137 |
$22,135 | TSM | 162,489 | +131,137 | $22,135 | ELEVANCE HEALTH INC |
40,521 |
+372 |
$21,043 | ELV | 40,521 | +372 | $21,043 | VISA INC |
65,592 |
-2,188 |
$18,304 | V | 65,592 | -2,188 | $18,304 | CITIGROUP INC |
281,872 |
+281,872 |
$17,806 | C | 281,872 | +281,872 | $17,806 | COCA COLA CO THE |
285,074 |
UNCH |
$17,441 | KO | 285,074 | UNCH | $17,441 | NVIDIA CORP |
18,377 |
+17,176 |
$16,625 | NVDA | 18,377 | +17,176 | $16,625 | MASTERCARD INC |
32,039 |
-11,852 |
$15,410 | MA | 32,039 | -11,852 | $15,410 | THERMO FISHER SCIENTIFIC INC |
22,896 |
+1,713 |
$13,275 | TMO | 22,896 | +1,713 | $13,275 | BARRICK GOLD CORP |
784,210 |
-990,848 |
$12,954 | GOLD | 784,210 | -990,848 | $12,954 | KLA CORP |
18,150 |
+2,530 |
$12,632 | KLAC | 18,150 | +2,530 | $12,632 | INTERCONTINENTAL EXCHANGE INC (ICE) |
90,044 |
+9,133 |
$12,357 | ICE | 90,044 | +9,133 | $12,357 | RYANAIR HOLDINGS PLC |
82,990 |
-64,512 |
$12,147 | RYAAY | 82,990 | -64,512 | $12,147 | UNITEDHEALTH GROUP INC |
23,686 |
+487 |
$11,687 | UNH | 23,686 | +487 | $11,687 | APPLE INC |
65,251 |
-25,122 |
$11,166 | AAPL | 65,251 | -25,122 | $11,166 | JPMORGAN CHASE & CO |
54,312 |
-113,052 |
$10,855 | JPM | 54,312 | -113,052 | $10,855 | TRANE TECHNOLOGIES PLC |
34,822 |
-8,299 |
$10,450 | TT | 34,822 | -8,299 | $10,450 | TECK RESOURCES LTD |
226,389 |
+79,296 |
$10,283 | TECK | 226,389 | +79,296 | $10,283 | CLEVELAND CLIFFS INC |
440,039 |
+4,085 |
$9,945 | CLF | 440,039 | +4,085 | $9,945 | JOHNSON & JOHNSON |
62,404 |
-3,473 |
$9,888 | JNJ | 62,404 | -3,473 | $9,888 | META PLATFORMS INC |
18,956 |
+10,247 |
$9,246 | META | 18,956 | +10,247 | $9,246 | BECTON DICKINSON & CO |
35,400 |
-5,110 |
$8,756 | BDX | 35,400 | -5,110 | $8,756 | SYNOPSYS INC |
15,073 |
+15,073 |
$8,633 | SNPS | 15,073 | +15,073 | $8,633 | HDFC BANK LTD |
151,043 |
+2,331 |
$8,429 | HDB | 151,043 | +2,331 | $8,429 | EDWARDS LIFESCIENCES CORP |
82,180 |
+73,187 |
$7,841 | EW | 82,180 | +73,187 | $7,841 | NEXTERA ENERGY INC |
119,679 |
+6,196 |
$7,648 | NEE | 119,679 | +6,196 | $7,648 | TKO GROUP HOLDINGS INC |
78,431 |
-30,172 |
$6,802 | TKO | 78,431 | -30,172 | $6,802 | DOLBY LABORATORIES INC |
76,920 |
UNCH |
$6,455 | DLB | 76,920 | UNCH | $6,455 | TE CONNECTIVITY LTD |
44,428 |
-2,601 |
$6,454 | TEL | 44,428 | -2,601 | $6,454 | JACOBS SOLUTIONS INC |
41,363 |
+901 |
$6,366 | J | 41,363 | +901 | $6,366 | GENERAL MOTORS CO |
137,550 |
-408,661 |
$6,239 | GM | 137,550 | -408,661 | $6,239 | PHILIP MORRIS INTERNATIONAL IN |
65,530 |
-63,325 |
$6,013 | PM | 65,530 | -63,325 | $6,013 | INTUIT INC |
8,088 |
-583 |
$5,260 | INTU | 8,088 | -583 | $5,260 | AGNICO EAGLE MINES LTD |
88,083 |
UNCH |
$5,217 | AEM | 88,083 | UNCH | $5,217 | AMERICAN TOWER CORP |
22,809 |
UNCH |
$4,494 | AMT | 22,809 | UNCH | $4,494 | TD SYNNEX CORP |
37,948 |
+37,948 |
$4,292 | SNX | 37,948 | +37,948 | $4,292 | AUTODESK INC |
14,031 |
-1,205 |
$3,658 | ADSK | 14,031 | -1,205 | $3,658 | BOOKING HOLDINGS INC |
989 |
-147 |
$3,588 | BKNG | 989 | -147 | $3,588 | PINTEREST INC |
96,991 |
+96,991 |
$3,370 | PINS | 96,991 | +96,991 | $3,370 | S&P GLOBAL INC |
7,506 |
-1,821 |
$3,191 | SPGI | 7,506 | -1,821 | $3,191 | MOODY S CORP |
7,990 |
-1,711 |
$3,140 | MCO | 7,990 | -1,711 | $3,140 | NEWMONT CORP |
85,390 |
UNCH |
$3,063 | NEM | 85,390 | UNCH | $3,063 | VERISIGN INC |
15,414 |
-1,945 |
$2,921 | VRSN | 15,414 | -1,945 | $2,921 | NETEASE INC |
25,881 |
-2,521 |
$2,677 | NTES | 25,881 | -2,521 | $2,677 | IDEXX LABORATORIES INC |
4,116 |
UNCH |
$2,222 | IDXX | 4,116 | UNCH | $2,222 | ELECTRONIC ARTS INC |
15,465 |
-1,730 |
$2,052 | EA | 15,465 | -1,730 | $2,052 | ESTEE LAUDER COS INC THE |
12,802 |
-5,628 |
$1,973 | EL | 12,802 | -5,628 | $1,973 | SNOWFLAKE INC |
11,876 |
+11,876 |
$1,928 | SNOW | 11,876 | +11,876 | $1,928 | CANADIAN NATIONAL RAILWAY CO |
13,977 |
+13,977 |
$1,848 | CNI | 13,977 | +13,977 | $1,848 | ICON PLC |
3,352 |
-1,135 |
$1,126 | ICLR | 3,352 | -1,135 | $1,126 | VERISK ANALYTICS INC |
4,596 |
+4,596 |
$1,083 | VRSK | 4,596 | +4,596 | $1,083 | PROLOGIS INC |
6,880 |
UNCH |
$893 | PLD | 6,880 | UNCH | $893 | FACTSET RESEARCH SYSTEMS INC |
1,653 |
-560 |
$751 | FDS | 1,653 | -560 | $751 | ROCKWELL AUTOMATION INC |
2,546 |
+1,353 |
$740 | ROK | 2,546 | +1,353 | $740 | CHECK POINT SOFTWARE TECHNOLOG |
4,490 |
-1,520 |
$736 | CHKP | 4,490 | -1,520 | $736 | DANAHER CORP |
2,795 |
+950 |
$695 | DHR | 2,795 | +950 | $695 | SIMON PROPERTY GROUP INC |
4,149 |
-556 |
$647 | SPG | 4,149 | -556 | $647 | AUTOMATIC DATA PROCESSING INC |
2,379 |
-806 |
$594 | ADP | 2,379 | -806 | $594 | JD.COM INC |
20,002 |
UNCH |
$552 | JD | 20,002 | UNCH | $552 | AON PLC |
1,409 |
+1,409 |
$472 | AON | 1,409 | +1,409 | $472 | ALIGN TECHNOLOGY INC |
1,326 |
+1,326 |
$435 | ALGN | 1,326 | +1,326 | $435 | WASTE MANAGEMENT INC |
1,965 |
-35,245 |
$420 | WM | 1,965 | -35,245 | $420 | PROCTER & GAMBLE CO THE |
2,540 |
UNCH |
$412 | PG | 2,540 | UNCH | $412 | CROWN CASTLE INC |
2,714 |
UNCH |
$288 | CCI | 2,714 | UNCH | $288 | MOTOROLA SOLUTIONS INC |
740 |
+740 |
$263 | MSI | 740 | +740 | $263 | MONSTER BEVERAGE CORP |
4,163 |
+4,163 |
$247 | MNST | 4,163 | +4,163 | $247 | TAKE TWO INTERACTIVE SOFTWARE |
1,447 |
+1,447 |
$215 | TTWO | 1,447 | +1,447 | $215 | DIGITAL REALTY TRUST INC |
1,139 |
+0 |
$164 | DLR | 1,139 | UNCH | $164 | ANSYS INC |
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$0 (exited) | ANSS | 0 | -1,164 | $0 | APTIV PLC |
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$0 (exited) | APTV | 0 | -3,868 | $0 | BANK OF AMERICA CORP |
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$0 (exited) | BAC | 0 | -11,291 | $0 | GREENLIGHT CAPITAL RE LTD |
|
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$0 (exited) | GLRE | 0 | -64,445 | $0 | MONTAUK RENEWABLES INC |
|
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$0 (exited) | MNTK | 0 | -83,077 | $0 | MORGAN STANLEY |
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$0 (exited) | MS | 0 | -102,023 | $0 | NETFLIX INC |
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$0 (exited) | NFLX | 0 | -34,006 | $0 | PEPSICO INC |
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$0 (exited) | PEP | 0 | -67,294 | $0 | CHARLES SCHWAB CORP THE |
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$0 (exited) | SCHW | 0 | -9,527 | $0 | STRYKER CORP |
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$0 (exited) | SYK | 0 | -1,549 | $0 | VALERO ENERGY CORP |
0 |
-135,700 |
$0 (exited) | VLO | 0 | -135,700 | $0 |
See Summary: Ninety One SA PTY Ltd Top Holdings
See Details: Top 10 Stocks Held By Ninety One SA PTY Ltd
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