Ninety One SA (PTY) Ltd
- SEC CIK
- 0001491998
- 最新申報
- 2026/7/16
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/30 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 74
- 較 2024 年第 4 季 0
- 總值
- $5.40 億
- 較 2024 年第 4 季 +$8,623 萬 (+19.0%)
| 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 | $7,207 萬 | 13.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 195,567 | $3,675 萬 | 6.8% | +10,753+5.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 94,579 | $3,521 萬 | 6.5% | +44,172+87.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 86,521 | $2,998 萬 | 5.6% | +41,762+93.3% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 2,301,696 | $2,890 萬 | 5.4% | +2,301,696 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 102,507 | $2,489 萬 | 4.6% | −25,890−20.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,429 | $1,992 萬 | 3.7% | +3,839+650.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 125,043 | $1,918 萬 | 3.6% | +51,410+69.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 27,359 | $1,540 萬 | 2.9% | +25,995+1,905.8% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 54,826 | $1,428 萬 | 2.6% | +17,354+46.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 77,805 | $1,233 萬 | 2.3% | +34,979+81.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 73,285 | $1,204 萬 | 2.2% | +51,710+239.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 68,167 | $1,131 萬 | 2.1% | +5,157+8.2% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 71,446 | $1,090 萬 | 2.0% | +2,330+3.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 99,748 | $1,077 萬 | 2.0% | −39,153−28.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 144,984 | $1,046 萬 | 1.9% | +91,888+173.1% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 18,762 | $865.1 萬 | 1.6% | +13,263+241.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 14,609 | $799.2 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 38,331 | $793.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 34,072 | $756.0 萬 | 1.4% | −11,412−25.1% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 25,178 | $750.5 萬 | 1.4% | +20,201+405.9% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 52,127 | $749.8 萬 | 1.4% | +37,678+260.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,572 | $724.6 萬 | 1.3% | −350−2.3% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 28,661 | $723.9 萬 | 1.3% | +14,552+103.1% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 58,513 | $602.3 萬 | 1.1% | +53,799+1,141.3% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 25,811 | $588.6 萬 | 1.1% | +22,967+807.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 11,330 | $570.4 萬 | 1.1% | +5,638+99.1% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 32,608 | $557.2 萬 | 1.0% | +30,253+1,284.6% | 加碼 | 歷史 |
| ACMAecom | COM | 59,994 | $556.3 萬 | 1.0% | −6,342−9.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 33,221 | $553.6 萬 | 1.0% | −4,292−11.4% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 61,484 | $540.0 萬 | 1.0% | +5,000+8.9% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 51,203 | $498.3 萬 | 0.9% | −2,040−3.8% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 40,144 | $485.2 萬 | 0.9% | +4,340+12.1% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 43,882 | $456.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 25,488 | $428.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 16,523 | $425.8 萬 | 0.8% | −2,804−14.5% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 41,818 | $404.0 萬 | 0.7% | +16,134+62.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 17,634 | $383.6 萬 | 0.7% | −785−4.3% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 48,988 | $335.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 49,637 | $329.8 萬 | 0.6% | −5,413−9.8% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 31,163 | $327.5 萬 | 0.6% | +31,163 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 60,520 | $284.4 萬 | 0.5% | −49,908−45.2% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 88,626 | $274.1 萬 | 0.5% | +9,620+12.2% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 6,008 | $252.3 萬 | 0.5% | +1,551+34.8% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 42,937 | $250.0 萬 | 0.5% | +42,937 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 56,670 | $246.6 萬 | 0.5% | +56,670 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 3,986 | $244.7 萬 | 0.5% | −76−1.9% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 61,212 | $222.5 萬 | 0.4% | −9,213−13.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,964 | $216.0 萬 | 0.4% | −710−12.5% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 12,566 | $211.6 萬 | 0.4% | +12,566 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 29,010 | $191.5 萬 | 0.4% | +7,897+37.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,254 | $79.5 萬 | 0.1% | +3,254 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,978 | $51.4 萬 | 0.1% | +2,978 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 628 | $50.6 萬 | 0.1% | +340+118.1% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,068 | $48.6 萬 | 0.1% | +21+2.0% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 3,031 | $47.8 萬 | 0.1% | +608+25.1% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 24,449 | $47.4 萬 | 0.1% | +24,449 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,537 | $47.0 萬 | 0.1% | +30+2.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,027 | $46.3 萬 | 0.1% | +2,027 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 44,875 | $44.4 萬 | 0.1% | +44,875 | 新進 | 歷史 |
| ZGZillow Group, Inc. | CL A | 6,700 | $44.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,695 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 1,297 | $43.2 萬 | 0.1% | +690+113.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 798 | $41.8 萬 | 0.1% | −4,024−83.5% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 12,978 | $40.6 萬 | 0.1% | +12,978 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 5,312 | $38.0 萬 | 0.1% | −3,770−41.5% | 減碼 | 歷史 |
| TRUTransUnion | COM | 4,031 | $32.7 萬 | 0.1% | +4,031 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,566 | $32.6 萬 | 0.1% | +110+2.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,855 | $30.2 萬 | 0.1% | −1,800−49.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,430 | $27.7 萬 | 0.1% | +7,430 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,462 | $27.4 萬 | 0.1% | −2,532−50.7% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 478 | $20.9 萬 | <0.1% | +9+1.9% | 加碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 2,209 | $18.9 萬 | <0.1% | +2,209 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 2,708 | $16.3 萬 | <0.1% | +2,708 | 新進 | 歷史 |
2024 年第 4 季之後清倉（15 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 24,651 | $2,197 萬 | 4.8% | 歷史 |
| BACBank of America Corp | Stock | 417,764 | $1,836 萬 | 4.0% | 歷史 |
| SYYSysco Corp | Stock | 112,622 | $861.1 萬 | 1.9% | 歷史 |
| SYFSynchrony Financial | COM | 106,946 | $695.1 萬 | 1.5% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 49,498 | $387.1 萬 | 0.9% | 歷史 |
| TPRTapestry, Inc. | COM | 53,783 | $351.4 萬 | 0.8% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,546 | $72.8 萬 | 0.2% | 歷史 |
| DHRDanaher Corp | Stock | 2,795 | $64.2 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 992 | $62.5 萬 | 0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 29,925 | $60.5 萬 | 0.1% | 歷史 |
| AONAon plc | CL A | 1,409 | $50.6 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 2,540 | $42.6 萬 | 0.1% | 歷史 |
| WMWaste Management Inc | Stock | 1,965 | $39.7 萬 | 0.1% | 歷史 |
| APTVAptiv PLC | Stock | 5,802 | $35.1 萬 | 0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 826 | $14.6 萬 | <0.1% | 歷史 |