Fairtree Asset Management (Pty) Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,339 | 12,023 | +9,684 | 710,799 | 4,063,173 | 1.87% | +3,352,374 |
| MICROSOFT CORP(MSFT) | 28,047 | 44,221 | +16,174 | 13,564,090 | 16,369,288 | 7.52% | +2,805,198 |
| ORACLE CORP(ORCL) | 0 | 14,215 | +14,215 | 0 | 2,091,169 | 0.96% | +2,091,169 |
| BANK AMERICA CORP | 0 | 36,333 | +36,333 | 0 | 1,771,234 | 0.81% | +1,771,234 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 34,640 | +34,640 | 0 | 1,743,085 | 0.80% | +1,743,085 |
| FACTSET RESH SYS INC(FDS) | 0 | 7,602 | +7,602 | 0 | 1,649,558 | 0.76% | +1,649,558 |
| NU HLDGS LTD(NU) | 166,845 | 302,314 | +135,469 | 2,792,985 | 4,344,252 | 1.99% | +1,551,267 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 7,128 | +7,128 | 0 | 1,413,411 | 0.65% | +1,413,411 |
| NVIDIA CORPORATION(NVDA) | 55,012 | 66,597 | +11,585 | 10,259,738 | 11,614,517 | 5.33% | +1,354,779 |
| DISNEY WALT CO(DIS) | 0 | 13,324 | +13,324 | 0 | 1,284,167 | 0.59% | +1,284,167 |
| CHUBB LTD SWITZ COM | 0 | 3,880 | +3,880 | 0 | 1,264,608 | 0.58% | +1,264,608 |
| TERRENO RLTY CORP(TRNO) | 0 | 18,767 | +18,767 | 0 | 1,152,669 | 0.53% | +1,152,669 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,536 | +5,536 | 0 | 1,126,188 | 0.52% | +1,126,188 |
| ARISTA NETWORKS INC(ANET) | 0 | 8,218 | +8,218 | 0 | 1,009,006 | 0.46% | +1,009,006 |
| NETFLIX INC.(NFLX) | 13,494 | 22,675 | +9,181 | 1,265,197 | 2,180,201 | 1.00% | +915,004 |
| PROLOGIS INC.(PLD) | 8,696 | 15,234 | +6,538 | 1,110,131 | 2,013,630 | 0.92% | +903,499 |
| ABBOTT LABORATORIES | 8,451 | 18,426 | +9,975 | 1,058,826 | 1,891,797 | 0.87% | +832,971 |
| EQUINIX INC(EQIX) | 1,137 | 1,723 | +586 | 871,124 | 1,688,954 | 0.78% | +817,830 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 5,768 | +5,768 | 0 | 756,358 | 0.35% | +756,358 |
| EDWARDS LIFESCIENCES CORP | 15,911 | 25,454 | +9,543 | 1,356,413 | 2,038,356 | 0.94% | +681,943 |
| JPMORGAN CHASE & CO(JPM) | 5,903 | 8,773 | +2,870 | 1,902,065 | 2,580,666 | 1.19% | +678,601 |
| CREDICORP LTD(BAP) | 0 | 1,979 | +1,979 | 0 | 671,237 | 0.31% | +671,237 |
| BXP INC(BXP) | 0 | 12,332 | +12,332 | 0 | 640,031 | 0.29% | +640,031 |
| EMCOR GROUP INC(EME) | 2,823 | 3,083 | +260 | 1,727,083 | 2,276,210 | 1.05% | +549,127 |
| AVALONBAY CMNTYS INC | 0 | 3,280 | +3,280 | 0 | 535,788 | 0.25% | +535,788 |
| MASTERCARD INCORPORATED(MA) | 4,558 | 6,262 | +1,704 | 2,602,071 | 3,128,871 | 1.44% | +526,800 |
| OREILLY AUTOMOTIVE INC(ORLY) | 15,183 | 20,656 | +5,473 | 1,384,841 | 1,906,755 | 0.88% | +521,914 |
| CENCORA INC | 2,746 | 4,479 | +1,733 | 927,462 | 1,407,033 | 0.65% | +479,571 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 22,939 | +22,939 | 0 | 475,984 | 0.22% | +475,984 |
| STRYKER CORPORATION(SYK) | 3,903 | 5,425 | +1,522 | 1,371,787 | 1,782,601 | 0.82% | +410,814 |
| ITAU UNIBANCO HLDG S A(ITUB) | 49,127 | 89,137 | +40,010 | 351,749 | 746,968 | 0.34% | +395,219 |
| AUTOZONE INC(AZO) | 324 | 439 | +115 | 1,098,846 | 1,482,845 | 0.68% | +383,999 |
| FUTU HLDGS LTD(FUTU) | 2,985 | 6,279 | +3,294 | 490,167 | 858,716 | 0.39% | +368,549 |
| RESMED INC(RMD) | 8,420 | 10,548 | +2,128 | 2,028,125 | 2,367,815 | 1.09% | +339,690 |
| DIGITAL RLTY TR INC(DLR) | 3,328 | 4,688 | +1,360 | 514,875 | 844,824 | 0.39% | +329,949 |
| PAGSEGURO DIGITAL LTD(PAGS) | 54,643 | 82,205 | +27,562 | 526,759 | 823,694 | 0.38% | +296,935 |
| MCKESSON CORP(MCK) | 1,812 | 2,053 | +241 | 1,486,365 | 1,776,584 | 0.82% | +290,219 |
| AMERICAN EXPRESS CO(AXP) | 4,653 | 6,494 | +1,841 | 1,721,377 | 1,964,305 | 0.90% | +242,928 |
| AUTOMATIC DATA PROCESSING IN | 6,667 | 9,594 | +2,927 | 1,714,952 | 1,949,309 | 0.90% | +234,357 |
| XP INC(XP) | 38,208 | 44,497 | +6,289 | 625,465 | 847,223 | 0.39% | +221,758 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,976 | 1,976 | 0 | 962,806 | 1,171,728 | 0.54% | +208,922 |
| NETEASE COM INC(NTES) | 3,937 | 6,668 | +2,731 | 541,810 | 746,416 | 0.34% | +204,606 |
| STONECO LTD(STNE) | 37,477 | 49,517 | +12,040 | 554,285 | 699,180 | 0.32% | +144,895 |
| AFYA LTD(AFYA) | 30,697 | 41,299 | +10,602 | 473,041 | 614,116 | 0.28% | +141,075 |
| COPART INC(CPRT) | 25,919 | 34,776 | +8,857 | 1,014,729 | 1,154,563 | 0.53% | +139,834 |
| JD.COM INC(JD) | 178,173 | 177,032 | -1,141 | 5,113,565 | 5,234,836 | 2.40% | +121,271 |
| INFOSYS LTD(INFY) | 26,967 | 42,917 | +15,950 | 480,552 | 579,809 | 0.27% | +99,257 |
| UBER TECHNOLOGIES INC(UBER) | 20,978 | 25,111 | +4,133 | 1,714,112 | 1,806,234 | 0.83% | +92,122 |
| REALTY INCOME CORP(O) | 18,595 | 18,594 | -1 | 1,048,200 | 1,137,581 | 0.52% | +89,381 |
| KIMCO REALTY CORP(KIM) | 33,937 | 33,937 | 0 | 687,903 | 762,564 | 0.35% | +74,661 |
| HCA HEALTHCARE INC(HCA) | 2,866 | 2,939 | +73 | 1,338,021 | 1,390,852 | 0.64% | +52,831 |
| WELLTOWER INC(WELL) | 4,291 | 4,290 | -1 | 796,453 | 848,176 | 0.39% | +51,723 |
| FEDERAL RLTY INVT TR NEW(FRT) | 6,708 | 6,708 | 0 | 676,166 | 712,457 | 0.33% | +36,291 |
| BOSTON SCIENTIFIC CORP(BSX) | 12,285 | 19,191 | +6,906 | 1,171,375 | 1,204,235 | 0.55% | +32,860 |
| AGREE RLTY CORP | 6,676 | 6,676 | 0 | 480,872 | 503,237 | 0.23% | +22,365 |
| HEALTHPEAK PROPERTIES INC(DOC) | 40,297 | 40,297 | 0 | 647,976 | 662,080 | 0.30% | +14,104 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 7,741 | 7,741 | 0 | 469,182 | 483,193 | 0.22% | +14,011 |
| DELL TECHNOLOGIES INC(DELL) | 9,373 | 7,234 | -2,139 | 1,179,873 | 1,187,316 | 0.55% | +7,443 |
| ISHARES TR | 58 | 0 | -58 | 4,196 | 0 | — | -4,196 |
| GAMING & LEISURE P(GLPI) | 20,788 | 20,788 | 0 | 929,016 | 922,364 | 0.42% | -6,652 |
| MERCADOLIBRE INC(MELI) | 1,062 | 1,231 | +169 | 2,139,144 | 2,128,424 | 0.98% | -10,720 |
| EQUITY RESIDENTIAL(EQR) | 7,798 | 7,798 | 0 | 491,586 | 461,252 | 0.21% | -30,334 |
| ISHARES INC | 373 | 0 | -373 | 36,263 | 0 | — | -36,263 |
| ALEXANDRIA REAL ESTATE EQ IN | 15,147 | 15,147 | 0 | 741,294 | 703,124 | 0.32% | -38,170 |
| AMAZON COM INC(AMZN) | 45,590 | 50,281 | +4,691 | 10,523,084 | 10,472,024 | 4.81% | -51,060 |
| SMITH A O CORP(AOS) | 20,089 | 19,526 | -563 | 1,343,552 | 1,287,544 | 0.59% | -56,008 |
| PEPSICO INC(PEP) | 7,214 | 6,286 | -928 | 1,035,353 | 976,153 | 0.45% | -59,200 |
| SEA LTD(SE) | 3,907 | 5,299 | +1,392 | 498,416 | 438,810 | 0.20% | -59,606 |
| APPLE INC(AAPL) | 22,687 | 24,019 | +1,332 | 6,167,688 | 6,095,782 | 2.80% | -71,906 |
| BARRICK MNG CORP(B) | 3,031 | 0 | -3,031 | 132,000 | 0 | — | -132,000 |
| PROCTER & GAMBLE CO(PG) | 9,676 | 8,663 | -1,013 | 1,386,668 | 1,251,284 | 0.57% | -135,384 |
| KLA CORP(KLAC) | 962 | 684 | -278 | 1,168,907 | 1,007,128 | 0.46% | -161,779 |
| FORTINET INC(FTNT) | 38,622 | 35,459 | -3,163 | 3,066,973 | 2,897,709 | 1.33% | -169,264 |
| RAYMOND JAMES FINL INC(RJF) | 11,665 | 11,665 | 0 | 1,873,282 | 1,688,975 | 0.78% | -184,307 |
| BROADCOM INC(AVGO) | 9,185 | 9,673 | +488 | 3,178,929 | 2,993,890 | 1.37% | -185,039 |
| ISHARES TR MSCI INDIA ETF | 3,433 | 0 | -3,433 | 185,554 | 0 | — | -185,554 |
| ISHARES TR MSCI SAUDI ARBIA | 5,599 | 0 | -5,599 | 203,860 | 0 | — | -203,860 |
| ISHARES INC MSCI TAIWAN ETF | 3,260 | 0 | -3,260 | 207,108 | 0 | — | -207,108 |
| BOOKING HOLDINGS INC(BKNG) | 798 | 965 | +167 | 4,273,553 | 4,062,959 | 1.87% | -210,594 |
| INVITATION HOMES INC(INVH) | 8,558 | 0 | -8,558 | 237,827 | 0 | — | -237,827 |
| S&P GLOBAL INC(SPGI) | 5,703 | 6,428 | +725 | 2,980,331 | 2,734,086 | 1.26% | -246,245 |
| SUN CMNTYS INC(SUI) | 1,990 | 0 | -1,990 | 246,581 | 0 | — | -246,581 |
| KRANESHARES TRUST | 7,941 | 0 | -7,941 | 270,391 | 0 | — | -270,391 |
| FISERV INC(FISV) | 18,988 | 17,351 | -1,637 | 1,275,424 | 968,186 | 0.44% | -307,238 |
| TRIP COM GROUP LTD(TCOM) | 25,189 | 29,913 | +4,724 | 1,811,341 | 1,489,368 | 0.68% | -321,973 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 3,194 | 0 | -3,194 | 322,818 | 0 | — | -322,818 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,751 | 7,244 | -1,507 | 1,282,722 | 908,832 | 0.42% | -373,890 |
| VISA INC(V) | 11,263 | 11,813 | +550 | 3,950,047 | 3,570,361 | 1.64% | -379,686 |
| ISHARES TR MSCI CHINA A | 11,108 | 0 | -11,108 | 384,115 | 0 | — | -384,115 |
| PDD HOLDINGS INC(PDD) | 10,209 | 7,169 | -3,040 | 1,157,599 | 732,528 | 0.34% | -425,071 |
| PHILIP MORRIS INTL INC(PM) | 9,822 | 6,756 | -3,066 | 1,575,449 | 1,117,037 | 0.51% | -458,412 |
| META PLATFORMS INC(META) | 14,507 | 15,838 | +1,331 | 9,575,926 | 9,061,395 | 4.16% | -514,531 |
| GLOBAL PMTS INC(GPN) | 19,153 | 13,022 | -6,131 | 1,482,442 | 876,381 | 0.40% | -606,061 |
| CUBESMART(CUBE) | 17,924 | 0 | -17,924 | 646,160 | 0 | — | -646,160 |
| ZOETIS INC(ZTS) | 29,265 | 25,592 | -3,673 | 3,682,122 | 3,025,230 | 1.39% | -656,892 |
| DECKERS OUTDOOR CORP(DECK) | 22,046 | 15,186 | -6,860 | 2,285,509 | 1,519,967 | 0.70% | -765,542 |
| GOLD FIELDS LTD(GFI) | 53,704 | 34,778 | -18,926 | 2,344,717 | 1,578,921 | 0.73% | -765,796 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,428 | 5,903 | -525 | 3,724,705 | 2,901,502 | 1.33% | -823,203 |
| REXFORD INDL RLTY INC(REXR) | 22,659 | 0 | -22,659 | 877,356 | 0 | — | -877,356 |
| MSCI INC(MSCI) | 5,374 | 3,997 | -1,377 | 3,083,225 | 2,154,423 | 0.99% | -928,802 |