Ninety One SA (PTY) Ltd
- SEC CIK
- 0001491998
- 最新申報
- 2026/7/16
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/25 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 73
- 較 2023 年第 4 季 +2
- 總值
- $6.94 億
- 較 2023 年第 4 季 +$3,678 萬 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 151,923 | $6,395 萬 | 9.2% | −6,379−4.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 91 | $5,740 萬 | 8.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 253,874 | $4,588 萬 | 6.6% | +7,748+3.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 281,882 | $4,247 萬 | 6.1% | +136,420+93.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 287,564 | $3,329 萬 | 4.8% | +13,278+4.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 112,123 | $3,038 萬 | 4.4% | +112,123 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 162,489 | $2,213 萬 | 3.2% | +131,137+418.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 40,521 | $2,104 萬 | 3.0% | +372+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 65,592 | $1,830 萬 | 2.6% | −2,188−3.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 281,872 | $1,781 萬 | 2.6% | +281,872 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 285,074 | $1,744 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,377 | $1,663 萬 | 2.4% | +17,176+1,430.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 32,039 | $1,541 萬 | 2.2% | −11,852−27.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 22,896 | $1,328 萬 | 1.9% | +1,713+8.1% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 784,210 | $1,295 萬 | 1.9% | −990,848−55.8% | 減碼 | – |
| KLACKLA Corp | COM NEW | 18,150 | $1,263 萬 | 1.8% | +2,530+16.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 90,044 | $1,236 萬 | 1.8% | +9,133+11.3% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 82,990 | $1,215 萬 | 1.7% | −64,512−43.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 23,686 | $1,169 萬 | 1.7% | +487+2.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 65,251 | $1,117 萬 | 1.6% | −25,122−27.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 54,312 | $1,085 萬 | 1.6% | −113,052−67.5% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 34,822 | $1,045 萬 | 1.5% | −8,299−19.2% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 226,389 | $1,028 萬 | 1.5% | +79,296+53.9% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 440,039 | $994.5 萬 | 1.4% | +4,085+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 62,404 | $988.8 萬 | 1.4% | −3,473−5.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,956 | $924.6 萬 | 1.3% | +10,247+117.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 35,400 | $875.6 萬 | 1.3% | −5,110−12.6% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 15,073 | $863.3 萬 | 1.2% | +15,073 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 151,043 | $842.9 萬 | 1.2% | +2,331+1.6% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 82,180 | $784.1 萬 | 1.1% | +73,187+813.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 119,679 | $764.8 萬 | 1.1% | +6,196+5.5% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 78,431 | $680.2 萬 | 1.0% | −30,172−27.8% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 76,920 | $645.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 44,428 | $645.4 萬 | 0.9% | −2,601−5.5% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 41,363 | $636.6 萬 | 0.9% | +901+2.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 137,550 | $623.9 萬 | 0.9% | −408,661−74.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 65,530 | $601.3 萬 | 0.9% | −63,325−49.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,088 | $526.0 萬 | 0.8% | −583−6.7% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 88,083 | $521.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 22,809 | $449.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SNXTD Synnex Corp | COM | 37,948 | $429.2 萬 | 0.6% | +37,948 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 14,031 | $365.8 萬 | 0.5% | −1,205−7.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 989 | $358.8 萬 | 0.5% | −147−12.9% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 96,991 | $337.0 萬 | 0.5% | +96,991 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,506 | $319.1 萬 | 0.5% | −1,821−19.5% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 7,990 | $314.0 萬 | 0.5% | −1,711−17.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 85,390 | $306.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 15,414 | $292.1 萬 | 0.4% | −1,945−11.2% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 25,881 | $267.7 萬 | 0.4% | −2,521−8.9% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 4,116 | $222.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 15,465 | $205.2 萬 | 0.3% | −1,730−10.1% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 12,802 | $197.3 萬 | 0.3% | −5,628−30.5% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 11,876 | $192.8 萬 | 0.3% | +11,876 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 13,977 | $184.8 萬 | 0.3% | +13,977 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 3,352 | $112.6 萬 | 0.2% | −1,135−25.3% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 4,596 | $108.3 萬 | 0.2% | +4,596 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,880 | $89.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,653 | $75.1 萬 | 0.1% | −560−25.3% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,546 | $74.0 萬 | 0.1% | +1,353+113.4% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,490 | $73.6 萬 | 0.1% | −1,520−25.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,795 | $69.5 萬 | 0.1% | +950+51.5% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,149 | $64.7 萬 | 0.1% | −556−11.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,379 | $59.4 萬 | 0.1% | −806−25.3% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 20,002 | $55.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 1,409 | $47.2 萬 | 0.1% | +1,409 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,326 | $43.5 萬 | 0.1% | +1,326 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,965 | $42.0 萬 | 0.1% | −35,245−94.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,540 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,714 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 740 | $26.3 萬 | <0.1% | +740 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,163 | $24.7 萬 | <0.1% | +4,163 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,447 | $21.5 萬 | <0.1% | +1,447 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,139 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（11 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 135,700 | $1,764 萬 | 2.7% | 歷史 |
| NFLXNetflix Inc | Stock | 34,006 | $1,656 萬 | 2.5% | 歷史 |
| PEPPepsiCo Inc | Stock | 67,294 | $1,142 萬 | 1.7% | 歷史 |
| MSMorgan Stanley | Stock | 102,023 | $951.4 萬 | 1.4% | 歷史 |
| MNTKMontauk Renewables, Inc. | COM | 83,077 | $78.1 萬 | 0.1% | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 64,445 | $73.6 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,527 | $65.5 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 1,549 | $46.4 萬 | 0.1% | 歷史 |
| ANSSAnsys Inc | COM | 1,164 | $42.2 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 11,291 | $38.0 萬 | 0.1% | 歷史 |
| APTVAptiv PLC | SHS | 3,868 | $34.7 萬 | 0.1% | 歷史 |