NO

Ninety One SA (PTY) Ltd

13F
Ninety One SA (PTY) Ltd
Last update 2024-07-22 71 Stocks (7 new)
Value $645.00 Mil Turnover 19 %
Countries:
Top Holdings: MSFT(10.14%)BRK.A(8.68%)TSM(6.18%)AAPL(5.70%)GOOGL(4.38%)
Portfolio Report
Summary Stock Picks Current Portfolio
Ninety One SA (PTY) Ltd Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
144,901
65391.030
-4.62%
10.140
-0.43%
0.000
-4.01%
+15.54%
3211890.215
Software
BRK.A 		Berkshire Hathaway Inc
91
56021.420
0%
8.680
0%
0.010
+9.51%
+25.29%
975580.218
Insurance
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
227,804
39881.440
+40.20%
6.180
+1.77%
0.000
+6.04%
+77.24%
945681.688
Semiconductors
AAPL 		Apple Inc
172,265
36756.400
+164.00%
5.700
+3.54%
0.000
+8.40%
+18.02%
3441760.493
Hardware
GOOGL 		Alphabet Inc
154,286
28223.050
-45.27%
4.380
-2.77%
0.000
-12.13%
+15.89%
1996319.400
Interactive Media
AMZN 		Amazon.com Inc
143,787
27981.310
-43.36%
4.340
-2.87%
0.000
+3.32%
+26.71%
2020711.492
Retail - Cyclical
NVDA 		NVIDIA Corp
173,864
21697.280
-5.39%
3.360
-0.13%
0.000
-2.04%
+149.46%
3029700.300
Semiconductors
BKNG 		Booking Holdings Inc
5,242
21049.140
+430.03%
3.260
+2.64%
0.020
+4.26%
+18.56%
139987.787
Travel & Leisure
V 		Visa Inc
71,875
18978.660
+9.58%
2.940
+0.26%
0.000
-1.23%
+4.16%
524667.290
Credit Services
MS 		Morgan Stanley
173,121
16775.430
New Holding
2.600
+2.60%
0.010
+5.58%
+12.85%
165572.163
Capital Markets

Ninety One SA (PTY) Ltd's Historical Top Holdings Breakdowns

Ninety One SA (PTY) Ltd's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-06-30Add
+3.54%
●
165 ($186.49) 216.67
$226.37
21.38%
Add 164%
172,265
107,014
XOM 		Exxon Mobil Corp2024-06-30Reduce
-3.30%
●
108.36 ($116.47) 122.2
$114.77
-1.46%
Reduce -68.79%
89,751
-197,813
AMZN 		Amazon.com Inc2024-06-30Reduce
-2.87%
●
173.67 ($183.7) 197.85
$192.53
4.81%
Reduce -43.36%
143,787
-110,087
GOOGL 		Alphabet Inc2024-06-30Reduce
-2.77%
●
150.53 ($168.57) 185.41
$161.49
-4.20%
Reduce -45.27%
154,286
-127,596
BKNG 		Booking Holdings Inc2024-06-30Add
+2.64%
●
3414.82 ($3703.02) 4014.38
$4,175.70
12.76%
Add 430.03%
5,242
4,253
STZ 		Constellation Brands Inc2024-06-30Reduce
-2.64%
●
243.97 ($257.19) 268.34
$251.90
-2.06%
Reduce -60.35%
44,453
-67,670
MS 		Morgan Stanley2024-06-30New Buy
+2.60%
●
86.19 ($95.19) 101.53
$102.34
7.51%
New holding
173,121
173,121
C 		Citigroup Inc2024-06-30Sold Out
-2.56%
●
57.02 ($61.66) 64.74
$60.38
-2.08%
Sold Out
0
-281,872
VLO 		Valero Energy Corp2024-06-30New Buy
+2.53%
●
148.38 ($161.36) 183.39
$132.81
-17.69%
New holding
105,381
105,381
KO 		Coca-Cola Co2024-06-30Sold Out
-2.51%
●
58.06 ($61.9) 64.15
$71.45
15.43%
Sold Out
0
-285,074

Ninety One SA (PTY) Ltd Total Holding History ($B)

To

Ninety One SA (PTY) Ltd's Asset Allocation

To

Ninety One SA (PTY) Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Ninety One SA (PTY) Ltd's Hypothetical Growth since 2024-06-30

Ninety One SA (PTY) Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

Ninety One SA (PTY) Ltd's Holdings Heat Map

Size field:

Ninety One SA (PTY) Ltd's Holdings Bubble Chart

Ninety One SA (PTY) Ltd News

  • 1

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