Ninety One SA (PTY) Ltd
- SEC CIK
- 0001491998
- 最新申報
- 2026/7/16
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 75
- 較 2024 年第 2 季 +4
- 總值
- $4.58 億
- 較 2024 年第 2 季 −$1.87 億 (−29.0%)
| 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 | $6,252 萬 | 13.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 85,303 | $3,653 萬 | 8.0% | −59,598−41.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 162,710 | $3,017 萬 | 6.6% | +18,923+13.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 111,019 | $2,330 萬 | 5.1% | +111,019 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 291,534 | $1,817 萬 | 4.0% | +291,534 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 173,121 | $1,798 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 24,651 | $1,739 萬 | 3.8% | +24,651 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 116,141 | $1,408 萬 | 3.1% | −57,723−33.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 54,562 | $1,270 萬 | 2.8% | −117,703−68.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 73,019 | $1,210 萬 | 2.6% | −81,267−52.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 43,401 | $1,193 萬 | 2.6% | −28,474−39.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 68,088 | $1,103 萬 | 2.4% | +8,499+14.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 32,783 | $902.2 萬 | 2.0% | −7,074−17.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 17,228 | $895.8 萬 | 2.0% | −13,789−44.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,269 | $882.0 萬 | 1.9% | −6,300−30.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 112,622 | $877.9 萬 | 1.9% | +112,622 | 新進 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 63,027 | $780.1 萬 | 1.7% | −24,835−28.3% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 360,458 | $716.8 萬 | 1.6% | −265,484−42.4% | 減碼 | – |
| MAMastercard Inc | Stock | 14,494 | $715.7 萬 | 1.6% | −15,132−51.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 26,117 | $673.0 萬 | 1.5% | −18,336−41.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 38,924 | $671.1 萬 | 1.5% | −4,656−10.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| ACMAecom | COM | 61,123 | $631.1 萬 | 1.4% | −6,474−9.6% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 51,988 | $609.1 萬 | 1.3% | −5,022−8.8% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 36,567 | $561.9 萬 | 1.2% | −61−0.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 23,211 | $539.4 萬 | 1.2% | +1,445+6.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 43,640 | $529.8 萬 | 1.2% | −18,371−29.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 75,518 | $498.2 萬 | 1.1% | +3,695+5.1% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 60,007 | $483.4 萬 | 1.1% | −28,431−32.1% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 52,120 | $483.4 萬 | 1.1% | +52,120 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,864 | $459.9 萬 | 1.0% | −13,062−62.4% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 70,754 | $442.8 萬 | 1.0% | −57,980−45.0% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 81,429 | $425.1 萬 | 0.9% | −86,156−51.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 94,503 | $423.8 萬 | 0.9% | −33,770−26.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,680 | $357.3 萬 | 0.8% | +13,680 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 75,100 | $352.8 萬 | 0.8% | +75,100 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,262 | $351.9 萬 | 0.8% | −207,542−91.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 790 | $332.8 萬 | 0.7% | −4,452−84.9% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 43,504 | $331.1 萬 | 0.7% | −26,452−37.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,737 | $296.0 萬 | 0.6% | −1,769−23.6% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 44,382 | $283.4 萬 | 0.6% | +44,382 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 22,438 | $269.3 萬 | 0.6% | −15,755−41.3% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 19,965 | $261.3 萬 | 0.6% | −18,508−48.1% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 13,308 | $252.8 萬 | 0.6% | −2,106−13.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 5,167 | $245.2 萬 | 0.5% | −2,823−35.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,906 | $242.4 萬 | 0.5% | −632−13.9% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 69,973 | $226.5 萬 | 0.5% | −60,261−46.3% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 4,116 | $207.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 13,591 | $194.9 萬 | 0.4% | −1,874−12.1% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 15,490 | $154.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 4,596 | $123.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,625 | $89.1 萬 | 0.2% | −82,126−91.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,364 | $77.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,795 | $77.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 9,082 | $76.7 萬 | 0.2% | −107,984−92.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 992 | $76.7 萬 | 0.2% | −16,171−94.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,655 | $71.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,546 | $68.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 19,965 | $64.4 萬 | 0.1% | +19,965 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,994 | $62.7 萬 | 0.1% | −1,175−19.0% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 2,086 | $59.9 萬 | 0.1% | −1,266−37.8% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,844 | $54.8 萬 | 0.1% | −1,646−36.7% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 26,256 | $54.7 萬 | 0.1% | +26,256 | 新進 | 歷史 |
| AONAon plc | CL A | 1,409 | $48.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,047 | $48.1 萬 | 0.1% | −606−36.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,540 | $44.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 4,714 | $44.1 萬 | 0.1% | −2,730−36.7% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 6,700 | $41.7 萬 | 0.1% | +6,700 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,507 | $41.7 萬 | 0.1% | −872−36.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,070 | $41.1 萬 | 0.1% | −30,846−96.6% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,226 | $40.8 萬 | 0.1% | +220+7.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,965 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,456 | $28.5 萬 | 0.1% | −3,159−36.7% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 840 | $21.4 萬 | <0.1% | −486−36.7% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 469 | $21.1 萬 | <0.1% | −271−36.6% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 826 | $13.3 萬 | <0.1% | −195−19.1% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（7 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 105,381 | $1,635 萬 | 2.5% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 83,952 | $1,152 萬 | 1.8% | 歷史 |
| SNPSSynopsys Inc | COM | 16,410 | $985.1 萬 | 1.5% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 23,407 | $547.8 萬 | 0.8% | 歷史 |
| AAAlcoa Corp | Stock | 32,570 | $127.6 萬 | 0.2% | 歷史 |
| NEMNEWMONT Corp | Stock | 13,825 | $57.9 萬 | 0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,720 | $56.0 萬 | 0.1% | 歷史 |