Ninety One SA (PTY) Ltd
- SEC CIK
- 0001491998
- 最新申報
- 2026/7/16
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/28 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 73
- 較 2022 年第 4 季 +1
- 總值
- $3.93 億
- 較 2022 年第 4 季 +$8,557 萬 (+27.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 91 | $4,211 萬 | 10.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 119,788 | $3,410 萬 | 8.7% | +60,354+101.5% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,543,129 | $2,881 萬 | 7.3% | +15,153+1.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 252,316 | $2,451 萬 | 6.2% | +191,693+316.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 123,340 | $2,244 萬 | 5.7% | +105,673+598.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 208,534 | $1,779 萬 | 4.5% | +208,534 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 102,368 | $1,666 萬 | 4.2% | +102,368 | 新進 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 166,615 | $1,533 萬 | 3.9% | +146,153+714.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 80,615 | $1,109 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 173,134 | $1,076 萬 | 2.7% | +173,134 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 24,515 | $889.9 萬 | 2.3% | +1,490+6.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 19,002 | $869.6 萬 | 2.2% | +2,389+14.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 36,756 | $828.5 萬 | 2.1% | −92−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17,415 | $823.5 萬 | 2.1% | −497−2.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 44,588 | $726.1 萬 | 1.8% | −543−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 45,091 | $696.3 萬 | 1.8% | −1,469−3.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,006 | $687.2 萬 | 1.7% | −103−0.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 78,034 | $593.0 萬 | 1.5% | −624−0.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 22,878 | $565.3 萬 | 1.4% | −5,107−18.2% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 27,100 | $497.5 萬 | 1.3% | +701+2.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 45,136 | $494.0 萬 | 1.3% | −20,296−31.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 47,769 | $491.5 萬 | 1.2% | −135,369−73.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,841 | $488.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 18,345 | $387.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 15,425 | $380.2 萬 | 1.0% | −124−0.8% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 12,346 | $377.8 萬 | 1.0% | −552−4.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 35,222 | $365.3 萬 | 0.9% | +5,883+20.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 10,501 | $362.1 萬 | 0.9% | −596−5.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 21,242 | $346.3 萬 | 0.9% | −137−0.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 11,000 | $345.6 萬 | 0.9% | −6,573−37.4% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 16,461 | $341.6 萬 | 0.9% | −317−1.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,132 | $326.3 萬 | 0.8% | −15,280−37.8% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 48,131 | $320.2 萬 | 0.8% | −1,241−2.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 33,208 | $308.4 萬 | 0.8% | +3,906+13.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 7,462 | $295.5 萬 | 0.8% | −54−0.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 14,294 | $287.9 萬 | 0.7% | −105−0.7% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 56,242 | $275.2 萬 | 0.7% | −347,258−86.1% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 29,424 | $261.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 20,599 | $248.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,532 | $224.1 萬 | 0.6% | −924−20.7% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 16,986 | $221.0 萬 | 0.6% | −208−1.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,521 | $212.7 萬 | 0.5% | −133−1.7% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 4,116 | $205.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 4,358 | $194.3 萬 | 0.5% | −69−1.6% | 減碼 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 199,800 | $187.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 46,151 | $166.6 萬 | 0.4% | +46,151 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 36,716 | $134.7 萬 | 0.3% | −173−0.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 18,350 | $127.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 10,245 | $126.1 萬 | 0.3% | −150−1.4% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,497 | $103.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 4,139 | $88.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 6,780 | $88.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 20,002 | $88.0 萬 | 0.2% | −1,599−7.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,593 | $80.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,706 | $77.8 萬 | 0.2% | −195−5.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,462 | $69.9 萬 | 0.2% | −1,253−33.7% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 19,702 | $67.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,808 | $63.5 萬 | 0.2% | +1,915+49.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,855 | $57.8 萬 | 0.1% | −10,949−42.4% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 5,553 | $50.3 萬 | 0.1% | −436−7.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,747 | $48.9 萬 | 0.1% | −332−6.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,845 | $46.6 萬 | 0.1% | −122−6.2% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 3,868 | $42.8 萬 | 0.1% | −266−6.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,569 | $39.6 萬 | 0.1% | −2,449−24.4% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,164 | $38.2 萬 | 0.1% | −77−6.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,540 | $37.6 萬 | 0.1% | −188−6.9% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,714 | $35.9 萬 | 0.1% | +781+40.4% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,193 | $34.7 萬 | 0.1% | −60−4.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 11,291 | $32.1 萬 | 0.1% | −820−6.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,818 | $29.6 萬 | 0.1% | −26,286−93.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,196 | $29.4 萬 | 0.1% | +7,196 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,200 | $26.9 萬 | 0.1% | −134−5.7% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,139 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（4 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。