$393 Million is the total value of Ninety One SA (PTY) Ltd's 73 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $8,284,786 | +8.2% | 36,756 | -0.2% | 2.11% | -15.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,235,080 | -12.9% | 17,415 | -2.8% | 2.09% | -31.9% |
| AAPL | Sell | APPLE INC | $7,260,710 | +26.0% | 44,588 | -1.2% | 1.85% | -1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,962,685 | -15.3% | 45,091 | -3.2% | 1.77% | -33.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,871,635 | +3.4% | 12,006 | -0.9% | 1.75% | -19.1% |
| NEE | Sell | NEXTERA ENERGY INC | $5,929,804 | -10.0% | 78,034 | -0.8% | 1.51% | -29.5% |
| BDX | Sell | BECTON DICKINSON & CO | $5,652,902 | -20.6% | 22,878 | -18.2% | 1.44% | -37.9% |
| XOM | Sell | EXXON MOBIL CORP | $4,939,684 | -30.9% | 45,136 | -31.0% | 1.26% | -46.0% |
| GOOGL | Sell | ALPHABET INC | $4,915,414 | -69.1% | 47,769 | -73.9% | 1.25% | -75.8% |
| EL | Sell | ESTEE LAUDER COS INC/THE | $3,801,843 | -1.4% | 15,425 | -0.8% | 0.97% | -22.8% |
| MCO | Sell | MOODY'S CORP | $3,778,123 | +5.1% | 12,346 | -4.3% | 0.96% | -17.7% |
| SPGI | Sell | S&P GLOBAL INC | $3,620,673 | -2.5% | 10,501 | -5.4% | 0.92% | -23.7% |
| WM | Sell | WASTE MANAGEMENT INC | $3,462,659 | +2.9% | 21,242 | -0.6% | 0.88% | -19.6% |
| AON | Sell | AON PLC | $3,455,871 | -34.5% | 11,000 | -37.4% | 0.88% | -48.7% |
| ADSK | Sell | AUTODESK INC | $3,416,275 | +9.3% | 16,461 | -1.9% | 0.87% | -14.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,262,888 | -39.2% | 25,132 | -37.8% | 0.83% | -52.4% |
| HDB | Sell | HDFC BANK LTDadr | $3,201,675 | -4.6% | 48,131 | -2.5% | 0.81% | -25.4% |
| KLAC | Sell | KLA CORP | $2,955,176 | +5.9% | 7,462 | -0.7% | 0.75% | -17.2% |
| AMT | Sell | AMERICAN TOWER CORPreit | $2,879,098 | -6.4% | 14,294 | -0.7% | 0.73% | -26.7% |
| NEM | Sell | NEWMONT CORP | $2,751,640 | -85.5% | 56,242 | -86.1% | 0.70% | -88.7% |
| AVGO | Sell | BROADCOM INC | $2,240,807 | -8.7% | 3,532 | -20.7% | 0.57% | -28.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,209,879 | +12.5% | 16,986 | -1.2% | 0.56% | -11.9% |
| ACN | Sell | ACCENTURE PLC | $2,127,015 | +5.1% | 7,521 | -1.7% | 0.54% | -17.8% |
| INTU | Sell | INTUIT INC | $1,942,680 | +13.0% | 4,358 | -1.6% | 0.49% | -11.5% |
| GM | Sell | GENERAL MOTORS CO | $1,346,743 | +8.6% | 36,716 | -0.5% | 0.34% | -15.1% |
| PLD | Sell | PROLOGIS INCreit | $1,261,467 | +7.5% | 10,245 | -1.4% | 0.32% | -15.7% |
| JD | Sell | JD.COM INCadr | $879,588 | -27.7% | 20,002 | -7.4% | 0.22% | -43.3% |
| FB | Sell | META PLATFORMS INC | $777,760 | +68.4% | 3,706 | -5.0% | 0.20% | +32.0% |
| SYK | Sell | STRYKER CORP | $698,790 | -22.4% | 2,462 | -33.7% | 0.18% | -39.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $577,711 | -43.2% | 14,855 | -42.4% | 0.15% | -55.5% |
| SONY | Sell | SONY GROUP CORPadr | $502,547 | +11.0% | 5,553 | -7.3% | 0.13% | -12.9% |
| AMZN | Sell | AMAZON.COM INC | $488,657 | +16.0% | 4,747 | -6.5% | 0.12% | -9.5% |
| DHR | Sell | DANAHER CORP | $465,900 | -10.3% | 1,845 | -6.2% | 0.12% | -30.2% |
| APTV | Sell | APTIV PLC | $427,801 | +11.2% | 3,868 | -6.4% | 0.11% | -12.8% |
| SCHW | Sell | CHARLES SCHWAB CORP/THE | $396,465 | -52.5% | 7,569 | -24.4% | 0.10% | -62.7% |
| ANSS | Sell | ANSYS INC | $382,049 | +28.3% | 1,164 | -6.2% | 0.10% | 0.0% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $376,124 | -9.1% | 2,540 | -6.9% | 0.10% | -28.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $346,794 | +7.9% | 1,193 | -4.8% | 0.09% | -15.4% |
| BAC | Sell | BANK OF AMERICA CORP | $320,891 | -19.7% | 11,291 | -6.8% | 0.08% | -36.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $295,789 | -92.8% | 1,818 | -93.5% | 0.08% | -94.4% |
| AMAT | Sell | APPLIED MATERIALS INC | $269,083 | +20.5% | 2,200 | -5.7% | 0.07% | -6.8% |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -1,678 | -100.0% | -0.09% | – |
| HD | Exit | HOME DEPOT INC/THE | $0 | – | -1,558 | -100.0% | -0.16% | – |
| NVR | Exit | NVR INC | $0 | – | -159 | -100.0% | -0.24% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -20,486 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC CL B | 34 | Q3 2023 | 18.5% |
| JOHNSON & JOHNSON | 34 | Q3 2023 | 21.7% |
| MICROSOFT CORP | 34 | Q3 2023 | 11.6% |
| PHILIP MORRIS INTERNATIONAL IN | 34 | Q3 2023 | 10.8% |
| VISA INC | 34 | Q3 2023 | 2.5% |
| MOODY'S CORP | 34 | Q3 2023 | 1.3% |
| INTUIT INC | 34 | Q3 2023 | 1.5% |
| FACTSET RESEARCH SYSTEMS INC | 34 | Q3 2023 | 0.4% |
| VERISIGN INC | 32 | Q3 2023 | 1.2% |
| APPLE INC | 30 | Q3 2023 | 2.8% |
View Ninety One SA (PTY) Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Grindrod Shipping Holdings Ltd. | February 10, 2022 | 6,552 | 0.0% |
| Sibanye Gold Ltd | February 11, 2020 | 157,993,684 | 5.9% |
| Silicon Motion Technology CORPSold out | October 08, 2019 | 0 | 0.0% |
| DRDGOLD LTD | February 19, 2019 | 9,259,693 | 1.3% |
| SAPPI LTD | January 28, 2016 | 39,330,949 | 7.3% |
| GOLD FIELDS LTD | February 12, 2015 | 52,167,801 | 6.7% |
| ArcelorMittal | November 26, 2014 | 45,278,886 | 10.2% |
View Ninety One SA (PTY) Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-11 |
View Ninety One SA (PTY) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.