Holdings Channel
EntityShares/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
EntityShares/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
EntityShares/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
EntityShares/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

All Stocks Held By Ninety One SA PTY Ltd
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.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
MICROSOFT CORP 151,923 -6,379 $63,948
     MSFT151,923-6,379$63,948
BERKSHIRE HATHAWAY INC      $57,398
     BRK.A91UNCH$57,398
AMAZON.COM INC 253,874 +7,748 $45,881
     AMZN253,874+7,748$45,881
ALPHABET INC 281,882 +136,420 $42,469
     GOOGL281,882+136,420$42,469
EXXON MOBIL CORP 287,564 +13,278 $33,286
     XOM287,564+13,278$33,286
CONSTELLATION BRANDS INC 112,123 +112,123 $30,384
     STZ112,123+112,123$30,384
TAIWAN SEMICONDUCTOR MANUFACTU 162,489 +131,137 $22,135
     TSM162,489+131,137$22,135
ELEVANCE HEALTH INC 40,521 +372 $21,043
     ELV40,521+372$21,043
VISA INC 65,592 -2,188 $18,304
     V65,592-2,188$18,304
CITIGROUP INC 281,872 +281,872 $17,806
     C281,872+281,872$17,806
COCA COLA CO THE 285,074 UNCH $17,441
     KO285,074UNCH$17,441
NVIDIA CORP 18,377 +17,176 $16,625
     NVDA18,377+17,176$16,625
MASTERCARD INC 32,039 -11,852 $15,410
     MA32,039-11,852$15,410
THERMO FISHER SCIENTIFIC INC 22,896 +1,713 $13,275
     TMO22,896+1,713$13,275
BARRICK GOLD CORP 784,210 -990,848 $12,954
     GOLD784,210-990,848$12,954
KLA CORP 18,150 +2,530 $12,632
     KLAC18,150+2,530$12,632
INTERCONTINENTAL EXCHANGE INC (ICE) 90,044 +9,133 $12,357
     ICE90,044+9,133$12,357
RYANAIR HOLDINGS PLC 82,990 -64,512 $12,147
     RYAAY82,990-64,512$12,147
UNITEDHEALTH GROUP INC 23,686 +487 $11,687
     UNH23,686+487$11,687
APPLE INC 65,251 -25,122 $11,166
     AAPL65,251-25,122$11,166
JPMORGAN CHASE & CO 54,312 -113,052 $10,855
     JPM54,312-113,052$10,855
TRANE TECHNOLOGIES PLC 34,822 -8,299 $10,450
     TT34,822-8,299$10,450
TECK RESOURCES LTD 226,389 +79,296 $10,283
     TECK226,389+79,296$10,283
CLEVELAND CLIFFS INC 440,039 +4,085 $9,945
     CLF440,039+4,085$9,945
JOHNSON & JOHNSON 62,404 -3,473 $9,888
     JNJ62,404-3,473$9,888
META PLATFORMS INC 18,956 +10,247 $9,246
     META18,956+10,247$9,246
BECTON DICKINSON & CO 35,400 -5,110 $8,756
     BDX35,400-5,110$8,756
SYNOPSYS INC 15,073 +15,073 $8,633
     SNPS15,073+15,073$8,633
HDFC BANK LTD 151,043 +2,331 $8,429
     HDB151,043+2,331$8,429
EDWARDS LIFESCIENCES CORP 82,180 +73,187 $7,841
     EW82,180+73,187$7,841
NEXTERA ENERGY INC 119,679 +6,196 $7,648
     NEE119,679+6,196$7,648
TKO GROUP HOLDINGS INC 78,431 -30,172 $6,802
     TKO78,431-30,172$6,802
DOLBY LABORATORIES INC 76,920 UNCH $6,455
     DLB76,920UNCH$6,455
TE CONNECTIVITY LTD 44,428 -2,601 $6,454
     TEL44,428-2,601$6,454
JACOBS SOLUTIONS INC 41,363 +901 $6,366
     J41,363+901$6,366
GENERAL MOTORS CO 137,550 -408,661 $6,239
     GM137,550-408,661$6,239
PHILIP MORRIS INTERNATIONAL IN 65,530 -63,325 $6,013
     PM65,530-63,325$6,013
INTUIT INC 8,088 -583 $5,260
     INTU8,088-583$5,260
AGNICO EAGLE MINES LTD 88,083 UNCH $5,217
     AEM88,083UNCH$5,217
AMERICAN TOWER CORP 22,809 UNCH $4,494
     AMT22,809UNCH$4,494
TD SYNNEX CORP 37,948 +37,948 $4,292
     SNX37,948+37,948$4,292
AUTODESK INC 14,031 -1,205 $3,658
     ADSK14,031-1,205$3,658
BOOKING HOLDINGS INC 989 -147 $3,588
     BKNG989-147$3,588
PINTEREST INC 96,991 +96,991 $3,370
     PINS96,991+96,991$3,370
S&P GLOBAL INC 7,506 -1,821 $3,191
     SPGI7,506-1,821$3,191
MOODY S CORP 7,990 -1,711 $3,140
     MCO7,990-1,711$3,140
NEWMONT CORP 85,390 UNCH $3,063
     NEM85,390UNCH$3,063
VERISIGN INC 15,414 -1,945 $2,921
     VRSN15,414-1,945$2,921
NETEASE INC 25,881 -2,521 $2,677
     NTES25,881-2,521$2,677
IDEXX LABORATORIES INC 4,116 UNCH $2,222
     IDXX4,116UNCH$2,222
ELECTRONIC ARTS INC 15,465 -1,730 $2,052
     EA15,465-1,730$2,052
ESTEE LAUDER COS INC THE 12,802 -5,628 $1,973
     EL12,802-5,628$1,973
SNOWFLAKE INC 11,876 +11,876 $1,928
     SNOW11,876+11,876$1,928
CANADIAN NATIONAL RAILWAY CO 13,977 +13,977 $1,848
     CNI13,977+13,977$1,848
ICON PLC 3,352 -1,135 $1,126
     ICLR3,352-1,135$1,126
VERISK ANALYTICS INC 4,596 +4,596 $1,083
     VRSK4,596+4,596$1,083
PROLOGIS INC 6,880 UNCH $893
     PLD6,880UNCH$893
FACTSET RESEARCH SYSTEMS INC 1,653 -560 $751
     FDS1,653-560$751
ROCKWELL AUTOMATION INC 2,546 +1,353 $740
     ROK2,546+1,353$740
CHECK POINT SOFTWARE TECHNOLOG 4,490 -1,520 $736
     CHKP4,490-1,520$736
DANAHER CORP 2,795 +950 $695
     DHR2,795+950$695
SIMON PROPERTY GROUP INC 4,149 -556 $647
     SPG4,149-556$647
AUTOMATIC DATA PROCESSING INC 2,379 -806 $594
     ADP2,379-806$594
JD.COM INC 20,002 UNCH $552
     JD20,002UNCH$552
AON PLC 1,409 +1,409 $472
     AON1,409+1,409$472
ALIGN TECHNOLOGY INC 1,326 +1,326 $435
     ALGN1,326+1,326$435
WASTE MANAGEMENT INC 1,965 -35,245 $420
     WM1,965-35,245$420
PROCTER & GAMBLE CO THE 2,540 UNCH $412
     PG2,540UNCH$412
CROWN CASTLE INC 2,714 UNCH $288
     CCI2,714UNCH$288
MOTOROLA SOLUTIONS INC 740 +740 $263
     MSI740+740$263
MONSTER BEVERAGE CORP 4,163 +4,163 $247
     MNST4,163+4,163$247
TAKE TWO INTERACTIVE SOFTWARE 1,447 +1,447 $215
     TTWO1,447+1,447$215
DIGITAL REALTY TRUST INC 1,139 +0 $164
     DLR1,139UNCH$164
ANSYS INC $0 (exited)
     ANSS0-1,164$0
APTIV PLC $0 (exited)
     APTV0-3,868$0
BANK OF AMERICA CORP $0 (exited)
     BAC0-11,291$0
GREENLIGHT CAPITAL RE LTD $0 (exited)
     GLRE0-64,445$0
MONTAUK RENEWABLES INC $0 (exited)
     MNTK0-83,077$0
MORGAN STANLEY $0 (exited)
     MS0-102,023$0
NETFLIX INC $0 (exited)
     NFLX0-34,006$0
PEPSICO INC $0 (exited)
     PEP0-67,294$0
CHARLES SCHWAB CORP THE $0 (exited)
     SCHW0-9,527$0
STRYKER CORP $0 (exited)
     SYK0-1,549$0
VALERO ENERGY CORP 0 -135,700 $0 (exited)
     VLO0-135,700$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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