NO

Ninety One SA (PTY) Ltd

13F
Ninety One SA (PTY) Ltd
Last update 2024-11-12 75 Stocks (11 new)
Value $458.00 Mil Turnover 20 %
Countries:
Top Holdings: BRK.A(13.65%)MSFT(7.98%)AMZN(6.59%)JPM(5.09%)C(3.97%)
Portfolio Report
Summary Stock Picks Current Portfolio
Ninety One SA (PTY) Ltd Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.A 		Berkshire Hathaway Inc
91
62517.000
0%
13.650
0%
0.010
+8.39%
+29.13%
1006211.610
Insurance
MSFT 		Microsoft Corp
85,303
36530.720
-41.13%
7.980
-4.17%
0.000
+4.17%
+13.11%
3145177.615
Software
AMZN 		Amazon.com Inc
162,710
30171.650
+13.16%
6.590
+0.77%
0.000
+25.25%
+37.50%
2196690.950
Retail - Cyclical
JPM 		JPMorgan Chase & Co
111,019
23300.030
New Holding
5.090
+5.09%
0.000
+16.90%
+44.20%
674442.951
Banks
C 		Citigroup Inc
291,534
18168.400
New Holding
3.970
+3.97%
0.020
+20.39%
+39.17%
130535.097
Banks
MS 		Morgan Stanley
173,121
17978.620
0%
3.930
0%
0.010
+40.61%
+47.06%
213156.117
Capital Markets
NFLX 		Netflix Inc
24,651
17394.980
New Holding
3.800
+3.80%
0.010
+29.43%
+68.32%
350301.924
Media - Diversified
NVDA 		NVIDIA Corp
116,141
14082.560
-33.20%
3.080
-1.12%
0.000
+36.03%
+199.51%
3637553.700
Semiconductors
AAPL 		Apple Inc
54,562
12702.500
-68.33%
2.770
-3.89%
0.000
+3.19%
+17.04%
3389420.991
Hardware
GOOGL 		Alphabet Inc
73,019
12096.880
-52.67%
2.640
-2.31%
0.000
+12.06%
+30.34%
2232618.220
Interactive Media

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
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-09-30Reduce
-5.63%
●
147.95 ($170.4) 191.05
$191.77
12.54%
Reduce -91.11%
20,262
-207,542
JPM 		JPMorgan Chase & Co2024-09-30New Buy
+5.09%
●
194.9 ($210.63) 224.8
$239.56
13.73%
New holding
111,019
111,019
MSFT 		Microsoft Corp2024-09-30Reduce
-4.17%
●
395.15 ($427.47) 467.56
$423.03
-1.04%
Reduce -41.13%
85,303
-59,598
C 		Citigroup Inc2024-09-30New Buy
+3.97%
●
56.11 ($61.84) 67.61
$69.02
11.61%
New holding
291,534
291,534
AAPL 		Apple Inc2024-09-30Reduce
-3.89%
●
207.23 ($223.32) 234.82
$224.23
0.41%
Reduce -68.33%
54,562
-117,703
NFLX 		Netflix Inc2024-09-30New Buy
+3.80%
●
598.55 ($668.77) 722.26
$819.50
22.54%
New holding
24,651
24,651
BKNG 		Booking Holdings Inc2024-09-30Reduce
-2.77%
●
3305.62 ($3834.96) 4268.94
$5,022.92
30.98%
Reduce -84.93%
790
-4,452
VLO 		Valero Energy Corp2024-09-30Sold Out
-2.53%
●
132.81 ($145.2) 163.48
$137.02
-5.63%
Sold Out
0
-105,381
GOOGL 		Alphabet Inc2024-09-30Reduce
-2.31%
●
148.66 ($167.74) 191.18
$181.62
8.27%
Reduce -52.67%
73,019
-81,267
KLAC 		KLA Corp2024-09-30Reduce
-2.08%
●
696.17 ($784.6) 892.35
$664.78
-15.27%
Reduce -94.22%
992
-16,171

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 2024-09-30

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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