Ninety One Sa (Pty) LTD Portfolio Holdings

Ninety One Sa (Pty) LTD

  • $431 Million
  • Q4 2024

Ninety One Sa (Pty) LTD has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $431 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $62M, Amazon Com Inc with a value of $40.5M, Jpmorgan Chase & CO with a value of $30.8M, Netflix Inc with a value of $22M, and Microsoft Corp with a value of $21.2M.

Examining the 13F form we can see an decrease of $10.7M in the current position value, from $442M to 431M.

Ninety One Sa (Pty) LTD is based out at Cape Town, T3

Below you can find more details about Ninety One Sa (Pty) LTD portfolio as well as his latest detailed transactions.

Portfolio value $431 Million
Financial Services: $150 Million
Technology: $91.8 Million
Consumer Cyclical: $63.2 Million
Communication Services: $52.7 Million
Healthcare: $29.6 Million
Consumer Defensive: $16.1 Million
Industrials: $15.6 Million
Basic Materials: $7.33 Million
Other: $5.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$454B
$62 Million 14.37% of portfolio
91
Q3 2017 New
$2.17T
$40.5 Million 9.4% of portfolio
184,814
Q4 2024 Added 13.58%
$755B
$30.8 Million 7.14% of portfolio
128,397
Q4 2024 Added 15.65%
$435B
$22 Million 5.09% of portfolio
24,651
Q3 2024 New
$2.97T
$21.2 Million 4.93% of portfolio
50,407
Q4 2024 Reduced 40.91%
$316B
$18.7 Million 4.32% of portfolio
138,901
Q4 2024 Added 19.6%
$353B
$18.4 Million 4.26% of portfolio
417,764
Q4 2024 New
$576B
$14.1 Million 3.28% of portfolio
44,759
Q4 2024 Added 3.13%
$1.05T
$13.9 Million 3.23% of portfolio
73,633
Q4 2024 Added 0.84%
$3.97T
$11.4 Million 2.64% of portfolio
45,484
Q4 2024 Reduced 16.64%
$53.1B
$9.21 Million 2.14% of portfolio
37,472
Q4 2024 Added 14.3%
$434B
$9.11 Million 2.11% of portfolio
63,010
Q4 2024 Reduced 7.46%
$82B
$8.7 Million 2.02% of portfolio
37,513
Q4 2024 Reduced 3.63%
$37.7B
$8.61 Million 2.0% of portfolio
112,622
Q3 2024 New
$956B
$7.81 Million 1.81% of portfolio
19,327
Q4 2024 Added 41.28%
$211B
$7.76 Million 1.8% of portfolio
14,922
Q4 2024 Added 4.58%
$34.6B
$7.06 Million 1.64% of portfolio
38,331
Q4 2024 Added 4.82%
$13.6B
$7.09 Million 1.64% of portfolio
66,336
Q4 2024 Added 8.53%
$26.8B
$6.95 Million 1.61% of portfolio
106,946
Q4 2024 New
$30.1B
$6.33 Million 1.47% of portfolio
25,488
Q4 2024 New
$66.4B
$5.88 Million 1.36% of portfolio
110,428
Q4 2024 Added 16.85%
$68.2B
$5.4 Million 1.25% of portfolio
53,243
Q4 2024 Added 2.41%
$244B
$5.15 Million 1.19% of portfolio
42,826
Q4 2024 Reduced 1.87%
$13.3B
$5.15 Million 1.19% of portfolio
43,882
Q4 2024 Added 95.57%
$982B
$4.26 Million 0.99% of portfolio
21,575
Q4 2024 Added 6.48%
$44.2B
$3.93 Million 0.91% of portfolio
53,096
Q4 2024 Reduced 29.69%
$44.1B
$3.87 Million 0.9% of portfolio
49,498
Q4 2024 Reduced 17.51%
$13.6B
$3.63 Million 0.84% of portfolio
48,988
Q4 2024 Added 10.38%
$112B
$3.52 Million 0.81% of portfolio
55,050
Q4 2024 Reduced 22.2%
$20.3B
$3.51 Million 0.81% of portfolio
53,783
Q4 2024 Reduced 28.38%
$94.9B
$3.38 Million 0.78% of portfolio
18,419
Q4 2024 Reduced 20.65%
$200B
$2.93 Million 0.68% of portfolio
590
Q4 2024 Reduced 25.32%
$25.3B
$2.92 Million 0.68% of portfolio
14,109
Q4 2024 Added 6.02%
$21.2B
$2.85 Million 0.66% of portfolio
70,425
Q4 2024 Reduced 13.51%
$174B
$2.83 Million 0.66% of portfolio
5,692
Q4 2024 Reduced 0.78%
$91.9B
$2.6 Million 0.6% of portfolio
5,499
Q4 2024 Added 6.43%
$7.59B
$2.54 Million 0.59% of portfolio
25,684
Q4 2024 New
$157B
$2.55 Million 0.59% of portfolio
4,062
Q4 2024 Added 3.99%
$440B
$2.44 Million 0.57% of portfolio
4,822
Q4 2024 Reduced 38.68%
$21.5B
$2.29 Million 0.53% of portfolio
79,006
Q4 2024 Added 12.91%
$96.5B
$2.1 Million 0.49% of portfolio
5,674
Q4 2024 Reduced 67.07%
$36.6B
$2.11 Million 0.49% of portfolio
14,449
Q4 2024 Added 6.31%
$38.3B
$1.84 Million 0.43% of portfolio
4,457
Q4 2024 Added 8.28%
$17.3B
$1.58 Million 0.37% of portfolio
21,113
Q4 2024 Added 36.3%
$47B
$1.37 Million 0.32% of portfolio
4,977
Q4 2024 Added 8.29%
$1.48T
$804,000 0.19% of portfolio
1,364
Q2 2024 Reduced 92.8%
$33.3B
$727,000 0.17% of portfolio
2,546
Q1 2024 Added 113.41%
$140B
$651,000 0.15% of portfolio
9,082
Q3 2024 Reduced 92.24%
$153B
$641,000 0.15% of portfolio
2,795
Q1 2024 Added 51.49%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $431 Million
  • Prior Value $442 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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