Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | 158,302 | +17,059 | $59,528 |
MSFT | 158,302 | +17,059 | $59,528 |
BERKSHIRE HATHAWAY INC | $49,379 | ||
BRK.A | 91 | UNCH | $49,379 |
AMAZON.COM INC | 246,126 | +13,906 | $37,396 |
AMZN | 246,126 | +13,906 | $37,396 |
BARRICK GOLD CORP | 1,775,058 | +1,068,596 | $32,111 |
GOLD | 1,775,058 | +1,068,596 | $32,111 |
JPMORGAN CHASE & CO | 167,364 | +4,677 | $28,469 |
JPM | 167,364 | +4,677 | $28,469 |
EXXON MOBIL CORP | 274,286 | +12,528 | $27,467 |
XOM | 274,286 | +12,528 | $27,467 |
ALPHABET INC | 145,462 | +23,289 | $20,320 |
GOOGL | 145,462 | +23,289 | $20,320 |
RYANAIR HOLDINGS PLC | 147,502 | UNCH | $19,671 |
RYAAY | 147,502 | UNCH | $19,671 |
GENERAL MOTORS CO | 546,211 | +546,211 | $19,620 |
GM | 546,211 | +546,211 | $19,620 |
ELEVANCE HEALTH INC | 40,149 | +7,994 | $18,933 |
ELV | 40,149 | +7,994 | $18,933 |
MASTERCARD INC | 43,891 | +9,016 | $18,720 |
MA | 43,891 | +9,016 | $18,720 |
VISA INC | 67,780 | +13,280 | $17,647 |
V | 67,780 | +13,280 | $17,647 |
VALERO ENERGY CORP | 135,700 | -10,560 | $17,641 |
VLO | 135,700 | -10,560 | $17,641 |
APPLE INC | 90,373 | +15,729 | $17,400 |
AAPL | 90,373 | +15,729 | $17,400 |
COCA COLA CO THE | 285,074 | +285,074 | $16,799 |
KO | 285,074 | +285,074 | $16,799 |
NETFLIX INC | 34,006 | +34,006 | $16,557 |
NFLX | 34,006 | +34,006 | $16,557 |
UNITEDHEALTH GROUP INC | 23,199 | +3,217 | $12,214 |
UNH | 23,199 | +3,217 | $12,214 |
PHILIP MORRIS INTERNATIONAL IN | 128,855 | +23,613 | $12,123 |
PM | 128,855 | +23,613 | $12,123 |
PEPSICO INC | 67,294 | +12,087 | $11,416 |
PEP | 67,294 | +12,087 | $11,416 |
THERMO FISHER SCIENTIFIC INC | 21,183 | +1,179 | $11,244 |
TMO | 21,183 | +1,179 | $11,244 |
TRANE TECHNOLOGIES PLC | 43,121 | +723 | $10,517 |
TT | 43,121 | +723 | $10,517 |
INTERCONTINENTAL EXCHANGE INC (ICE) | 80,911 | +19,755 | $10,391 |
ICE | 80,911 | +19,755 | $10,391 |
JOHNSON & JOHNSON | 65,877 | +11,495 | $10,326 |
JNJ | 65,877 | +11,495 | $10,326 |
HDFC BANK LTD | 148,712 | +31,692 | $9,980 |
HDB | 148,712 | +31,692 | $9,980 |
BECTON DICKINSON & CO | 40,510 | +5,496 | $9,878 |
BDX | 40,510 | +5,496 | $9,878 |
MORGAN STANLEY | 102,023 | +102,023 | $9,514 |
MS | 102,023 | +102,023 | $9,514 |
KLA CORP | 15,620 | +2,620 | $9,080 |
KLAC | 15,620 | +2,620 | $9,080 |
CLEVELAND CLIFFS INC | 435,954 | +435,954 | $8,902 |
CLF | 435,954 | +435,954 | $8,902 |
TKO GROUP HOLDINGS INC | 108,603 | -147,118 | $8,860 |
TKO | 108,603 | -147,118 | $8,860 |
NEXTERA ENERGY INC | 113,483 | +8,449 | $6,893 |
NEE | 113,483 | +8,449 | $6,893 |
WASTE MANAGEMENT INC | 37,210 | +1,257 | $6,664 |
WM | 37,210 | +1,257 | $6,664 |
DOLBY LABORATORIES INC | 76,920 | +76,920 | $6,646 |
DLB | 76,920 | +76,920 | $6,646 |
TE CONNECTIVITY LTD | 47,029 | +10,283 | $6,608 |
TEL | 47,029 | +10,283 | $6,608 |
TECK RESOURCES LTD | 147,093 | +45,750 | $6,236 |
TECK | 147,093 | +45,750 | $6,236 |
INTUIT INC | 8,671 | +689 | $5,420 |
INTU | 8,671 | +689 | $5,420 |
JACOBS SOLUTIONS INC | 40,462 | +40,462 | $5,252 |
J | 40,462 | +40,462 | $5,252 |
AMERICAN TOWER CORP | 22,809 | -1,663 | $4,924 |
AMT | 22,809 | -1,663 | $4,924 |
AGNICO EAGLE MINES LTD | 88,083 | +11,163 | $4,831 |
AEM | 88,083 | +11,163 | $4,831 |
S&P GLOBAL INC | 9,327 | UNCH | $4,109 |
SPGI | 9,327 | UNCH | $4,109 |
BOOKING HOLDINGS INC | 1,136 | -101 | $4,030 |
BKNG | 1,136 | -101 | $4,030 |
MOODY S CORP | 9,701 | UNCH | $3,789 |
MCO | 9,701 | UNCH | $3,789 |
AUTODESK INC | 15,236 | -615 | $3,710 |
ADSK | 15,236 | -615 | $3,710 |
VERISIGN INC | 17,359 | UNCH | $3,575 |
VRSN | 17,359 | UNCH | $3,575 |
NEWMONT CORP | 85,390 | +5,302 | $3,534 |
NEM | 85,390 | +5,302 | $3,534 |
TAIWAN SEMICONDUCTOR MANUFACTU | 31,352 | -1,856 | $3,261 |
TSM | 31,352 | -1,856 | $3,261 |
META PLATFORMS INC | 8,709 | +3,122 | $3,083 |
META | 8,709 | +3,122 | $3,083 |
ESTEE LAUDER COS INC THE | 18,430 | UNCH | $2,695 |
EL | 18,430 | UNCH | $2,695 |
NETEASE INC | 28,402 | +2,484 | $2,646 |
NTES | 28,402 | +2,484 | $2,646 |
ELECTRONIC ARTS INC | 17,195 | -2,527 | $2,352 |
EA | 17,195 | -2,527 | $2,352 |
IDEXX LABORATORIES INC | 4,116 | UNCH | $2,285 |
IDXX | 4,116 | UNCH | $2,285 |
See Full List: All Stocks Held By Ninety One SA PTY Ltd
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Ninety One SA PTY Ltd
Size ($ in 1000's)
At 12/31/2023: $657,499 At 09/30/2023: $517,604 Ninety One SA PTY Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ninety One SA PTY Ltd 13F filings. Link to 13F filings: SEC filings |