HoldingsChannel.com
| 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 |
| ICON PLC |
4,487 | UNCH | $1,270 |
| ICLR | 4,487 | UNCH | $1,270 |
| FACTSET RESEARCH SYSTEMS INC |
2,213 | UNCH | $1,056 |
| FDS | 2,213 | UNCH | $1,056 |
| CHECK POINT SOFTWARE TECHNOLOG |
6,010 | UNCH | $918 |
| CHKP | 6,010 | UNCH | $918 |
| PROLOGIS INC |
6,880 | -2,427 | $917 |
| PLD | 6,880 | -2,427 | $917 |
| MONTAUK RENEWABLES INC |
83,077 | UNCH | $781 |
| MNTK | 83,077 | UNCH | $781 |
| AUTOMATIC DATA PROCESSING INC |
3,185 | UNCH | $742 |
| ADP | 3,185 | UNCH | $742 |
| GREENLIGHT CAPITAL RE LTD |
64,445 | -29,524 | $736 |
| GLRE | 64,445 | -29,524 | $736 |
| EDWARDS LIFESCIENCES CORP |
8,993 | +8,993 | $686 |
| EW | 8,993 | +8,993 | $686 |
| SIMON PROPERTY GROUP INC |
4,705 | -1,103 | $671 |
| SPG | 4,705 | -1,103 | $671 |
| CHARLES SCHWAB CORP THE |
9,527 | UNCH | $655 |
| SCHW | 9,527 | UNCH | $655 |
| NVIDIA CORP |
1,201 | +1,201 | $595 |
| NVDA | 1,201 | +1,201 | $595 |
| JD.COM INC |
20,002 | UNCH | $578 |
| JD | 20,002 | UNCH | $578 |
| STRYKER CORP |
1,549 | -913 | $464 |
| SYK | 1,549 | -913 | $464 |
| DANAHER CORP |
1,845 | UNCH | $427 |
| DHR | 1,845 | UNCH | $427 |
| ANSYS INC |
1,164 | UNCH | $422 |
| ANSS | 1,164 | UNCH | $422 |
| BANK OF AMERICA CORP |
11,291 | UNCH | $380 |
| BAC | 11,291 | UNCH | $380 |
| PROCTER & GAMBLE CO THE |
2,540 | UNCH | $372 |
| PG | 2,540 | UNCH | $372 |
| ROCKWELL AUTOMATION INC |
1,193 | UNCH | $370 |
| ROK | 1,193 | UNCH | $370 |
| APTIV PLC |
3,868 | UNCH | $347 |
| APTV | 3,868 | UNCH | $347 |
| CROWN CASTLE INC |
2,714 | UNCH | $313 |
| CCI | 2,714 | UNCH | $313 |
| DIGITAL REALTY TRUST INC |
1,139 | +0 | $153 |
| DLR | 1,139 | UNCH | $153 |
| ACCENTURE PLC |
$0 (exited) | ||
| ACN | 0 | -1,427 | $0 |
| FOX CORP |
$0 (exited) | ||
| FOXA | 0 | -17,463 | $0 |
| FORTINET INC |
$0 (exited) | ||
| FTNT | 0 | -36,844 | $0 |
| ELI LILLY & CO |
$0 (exited) | ||
| LLY | 0 | -14,579 | $0 |
| OCCIDENTAL PETROLEUM CORP |
$0 (exited) | ||
| OXY | 0 | -280,049 | $0 |
| SONY GROUP CORP |
$0 (exited) | ||
| SONY | 0 | -5,553 | $0 |
| CONSTELLATION BRANDS INC |
0 | -40,916 | $0 (exited) |
| STZ | 0 | -40,916 | $0 |
See Summary: Ninety One SA PTY Ltd Top Holdings
See Details: Top 10 Stocks Held By Ninety One SA PTY Ltd
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| GM | +546,211 | +$19,620 |
| KO | +285,074 | +$16,799 |
| NFLX | +34,006 | +$16,557 |
| MS | +102,023 | +$9,514 |
| CLF | +435,954 | +$8,902 |
| DLB | +76,920 | +$6,646 |
| J | +40,462 | +$5,252 |
| EW | +8,993 | +$686 |
| NVDA | +1,201 | +$595 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| OXY | -280,049 | -$18,242 |
| STZ | -40,916 | -$10,337 |
| LLY | -14,579 | -$7,855 |
| FTNT | -36,844 | -$2,166 |
| FOXA | -17,463 | -$545 |
| SONY | -5,553 | -$460 |
| ACN | -1,427 | -$440 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| GOLD | +1,068,596 | +$21,860 |
| TECK | +45,750 | +$1,893 |
| HDB | +31,692 | +$3,060 |
| PM | +23,613 | +$2,319 |
| GOOGL | +23,289 | +$4,197 |
| ICE | +19,755 | +$3,657 |
| MSFT | +17,059 | +$14,754 |
| AAPL | +15,729 | +$4,556 |
| AMZN | +13,906 | +$7,633 |
| V | +13,280 | +$5,076 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| TKO | -147,118 | -$12,301 |
| GLRE | -29,524 | -$293 |
| VLO | -10,560 | -$3,279 |
| EA | -2,527 | -$23 |
| PLD | -2,427 | -$135 |
| TSM | -1,856 | +$373 |
| AMT | -1,663 | +$885 |
| SPG | -1,103 | +$36 |
| SYK | -913 | -$215 |
|
Size ($ 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 |
