Fund HoldingsNinety One SA (PTY) Ltd

Total Portfolio Value
$539.61M
Total Bought
$186.31M
Total Sold
$101.84M
Net Transaction
+$84.47M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
KINROSS GOLD CORP(KGC)02,301,696+2,301,696028,8985.36%+28,898
BOOKING HOLDINGS INC(BKNG)5904,429+3,8392,93119,9193.69%+16,988
VISA INC(V)44,75986,521+41,76214,14629,9855.56%+15,839
META PLATFORMS INC(META)1,36427,359+25,99579915,4002.85%+14,601
MICROSOFT CORP(MSFT)50,40794,579+44,17221,24735,2136.53%+13,966
BERKSHIRE HATHAWAY INC9191061,96472,07213.36%+10,108
TAIWAN SEMICONDUCTOR MANUFACTU(TSM)21,57573,285+51,7104,26112,0412.23%+7,780
PHILIP MORRIS INTERNATIONAL IN(PM)42,82677,805+34,9795,15412,3282.28%+7,174
EDWARDS LIFESCIENCES CORP53,096144,984+91,8883,93110,4591.94%+6,528
VERISK ANALYTICS INC(VRSK)4,97725,178+20,2011,3717,5051.39%+6,134
MOODY'S CORP(MCO)5,49918,762+13,2632,6038,6511.60%+6,048
NETEASE INC(NTES)4,71458,513+53,7994216,0231.12%+5,603
ELECTRONIC ARTS INC(EA)14,44952,127+37,6782,1147,4981.39%+5,384
CHECK POINT SOFTWARE TECHNOLOG
ORD
2,84425,811+22,9675315,8861.09%+5,355
ALPHABET INC(GOOG)73,633125,043+51,41013,93919,1853.56%+5,246
ICON PLC(ICLR)2,35532,608+30,2534945,5721.03%+5,078
VERISIGN INC14,10928,661+14,5522,9207,2391.34%+4,319
OKTA INC(OKTA)031,163+31,16303,2750.61%+3,275
AUTODESK INC37,47254,826+17,35411,07614,2852.65%+3,209
S&P GLOBAL INC(SPGI)5,69211,330+5,6382,8355,7041.06%+2,870
ROBLOX CORP(RBLX)042,937+42,93702,5000.46%+2,500
DELTA AIR LINES INC(DAL)056,670+56,67002,4660.46%+2,466
JOHNSON & JOHNSON(JNJ)63,01068,167+5,1579,11311,3062.10%+2,193
EPAM SYSTEMS INC(EPAM)012,566+12,56602,1160.39%+2,116
PLANET FITNESS INC(PLNT)25,68441,818+16,1342,5394,0400.75%+1,501
TKO GROUP HOLDINGS INC(TKO)69,11671,446+2,3309,82210,9022.02%+1,080
TAKE-TWO INTERACTIVE SOFTWARE(TTWO)38,33138,33107,0567,9361.47%+880
MARSH & MCLENNAN COS INC(MRSH)03,254+3,25407950.15%+795
IDEXX LABORATORIES INC(IDXX)4,4576,008+1,5511,8432,5230.47%+680
INTERCONTINENTAL EXCHANGE INC(ICE)02,978+2,97805140.10%+514
BARRICK GOLD CORP024,449+24,44904740.09%+474
CHENIERE ENERGY INC(LNG)02,027+2,02704630.09%+463
AMERICAN TOWER CORP(AMT)18,41917,634-7853,3783,8360.71%+458
PINTEREST INC(PINS)79,00688,626+9,6202,2912,7410.51%+449
VALE SA044,875+44,87504440.08%+444
ICICI BANK LTD(IBN)012,978+12,97804060.08%+406
ESTEE LAUDER COS INC/THE(EL)21,11329,010+7,8971,5831,9150.35%+332
TRANSUNION(TRU)04,031+4,03103270.06%+327
MASTERCARD INC(MA)14,60914,60907,6937,9921.48%+299
ELI LILLY & CO(LLY)288628+3402225060.09%+284
FREEPORT-MCMORAN INC(FCX)07,430+7,43002770.05%+277
TRANE TECHNOLOGIES PLC(TT)6071,297+6902244320.08%+208
LIGHT & WONDER INC(LNWO)02,209+2,20901890.04%+189
CRH PLC
ORD
56,48461,484+5,0005,2265,4001.00%+174
FORTUNE BRANDS INNOVATIONS INC(FBIN)02,708+2,70801630.03%+163
JACOBS SOLUTIONS INC(J)35,80440,144+4,3404,7844,8520.90%+68
ELEVANCE HEALTH INC(ELV)5,6744,964-7102,0932,1600.40%+67
EXXON MOBIL CORP3,6953,69503974420.08%+45
MONSTER BEVERAGE CORP(MNST)5,4565,566+1102873260.06%+39
AUTOMATIC DATA PROCESSING INC1,5071,537+304414700.09%+28
MOTOROLA SOLUTIONS INC(MSI)469478+92172090.04%-8
FACTSET RESEARCH SYSTEMS INC(FDS)1,0471,068+215034860.09%-17
ALIGN TECHNOLOGY INC2,4233,031+6085054780.09%-27
ZILLOW GROUP INC(Z)6,7006,70004754430.08%-31
INTUIT INC(INTU)4,0623,986-762,5532,4470.45%-106
DIGITAL REALTY TRUST INC(DLR)8260-8261460-146
HDFC BANK LTD(HDB)55,05049,637-5,4133,5153,2980.61%-218
PROLOGIS INC(PLD)4,9942,462-2,5325282740.05%-254
ZILLOW GROUP INC(Z)48,98848,98803,6283,3590.62%-269
NEXTERA ENERGY INC(NEE)9,0825,312-3,7706513800.07%-271
ZOETIS INC(ZTS)3,6551,855-1,8005963020.06%-294
APTIV PLC(APTV)5,8020-5,8023510-351
WASTE MANAGEMENT INC(WM)1,9650-1,9653970-397
CANADIAN NATIONAL RAILWAY CO(CNI)53,24351,203-2,0405,4044,9830.92%-421
PROCTER & GAMBLE CO/THE(PG)2,5400-2,5404260-426
AON PLC(AON)1,4090-1,4095060-506
THERMO FISHER SCIENTIFIC INC(TMO)14,92214,572-3507,7637,2461.34%-517
TD SYNNEX CORP(SNX)43,88243,88205,1464,5610.85%-586
PAN AMERICAN SILVER CORP(PAAS)29,9250-29,9256050-605
KLA CORP(KLAC)9920-9926250-625
TECK RESOURCES LTD(TECK)70,42561,212-9,2132,8542,2250.41%-629
DANAHER CORP(DHR)2,7950-2,7956420-642
ROCKWELL AUTOMATION INC(ROK)2,5460-2,5467280-728
AECOM(ACM)66,33659,994-6,3427,0865,5631.03%-1,523
UNITEDHEALTH GROUP INC(UNH)4,822798-4,0242,4394180.08%-2,022
COINBASE GLOBAL INC(COIN)25,48825,48806,3294,2840.79%-2,045
GENERAL MOTORS CO(GM)110,42860,520-49,9085,8832,8440.53%-3,039
BROADCOM INC(AVGO)37,51333,221-4,2928,6975,5361.03%-3,161
TAPESTRY INC(TPR)53,7830-53,7833,5140-3,514
TESLA INC(TSLA)19,32716,523-2,8047,8054,2580.79%-3,547
AMAZON.COM INC(AMZN)184,814195,567+10,75340,54636,7526.81%-3,795
APPLE INC(AAPL)45,48434,072-11,41211,3907,5601.40%-3,830
AGNICO EAGLE MINES LTD(AEM)49,4980-49,4983,8710-3,871
JPMORGAN CHASE & CO(JPM)128,397102,507-25,89030,77824,8864.61%-5,892
SYNCHRONY FINANCIAL(SYF)106,9460-106,9466,9510-6,951
NVIDIA CORP(NVDA)138,90199,748-39,15318,65310,7651.99%-7,888
SYSCO CORP(SYY)112,6220-112,6228,6110-8,611
BANK OF AMERICA CORP417,7640-417,76418,3610-18,361
NETFLIX INC(NFLX)24,6510-24,65121,9720-21,972
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