Ninety One SA (PTY) Ltd
- SEC CIK
- 0001491998
- 最新申報
- 2026/7/16
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/18 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 74
- 較 2025 年第 1 季 0
- 總值
- $6.09 億
- 較 2025 年第 1 季 +$6,919 萬 (+12.8%)
| 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 | $6,649 萬 | 10.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 94,194 | $4,682 萬 | 7.7% | −385−0.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 159,160 | $3,592 萬 | 5.9% | +85,875+117.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 154,093 | $3,398 萬 | 5.6% | −41,474−21.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,450 | $2,553 萬 | 4.2% | +21+0.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 35,761 | $2,528 萬 | 4.2% | +35,761 | 新進 | 歷史 |
| VVisa Inc. | Stock | 62,694 | $2,210 萬 | 3.6% | −23,827−27.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 124,471 | $2,197 萬 | 3.6% | −572−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 128,605 | $2,031 萬 | 3.3% | +28,857+28.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 55,012 | $1,697 萬 | 2.8% | +186+0.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,667 | $1,684 萬 | 2.8% | +12,667 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 99,691 | $1,520 萬 | 2.5% | +31,524+46.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 77,719 | $1,413 萬 | 2.3% | −86−0.1% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 321,421 | $1,306 萬 | 2.1% | +260,209+425.1% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 71,120 | $1,293 萬 | 2.1% | −326−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 39,551 | $1,147 萬 | 1.9% | −62,956−61.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 139,778 | $1,089 萬 | 1.8% | −5,206−3.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 12,776 | $1,004 萬 | 1.6% | +8,790+220.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 18,918 | $938.8 萬 | 1.5% | +156+0.8% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 38,237 | $928.7 萬 | 1.5% | −94−0.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 32,570 | $897.1 萬 | 1.5% | −651−2.0% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 52,530 | $830.0 萬 | 1.4% | +403+0.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 14,542 | $816.0 萬 | 1.3% | −67−0.5% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 58,513 | $786.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 25,421 | $785.6 萬 | 1.3% | +243+1.0% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 53,870 | $707.7 萬 | 1.2% | +13,726+34.2% | 加碼 | 歷史 |
| ACMAecom | COM | 59,994 | $677.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 21,746 | $626.4 萬 | 1.0% | −6,915−24.1% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 44,729 | $606.6 萬 | 1.0% | +847+1.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 11,451 | $598.2 萬 | 1.0% | +121+1.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,533 | $589.7 萬 | 1.0% | −39−0.3% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 74,254 | $569.3 萬 | 0.9% | +24,617+49.6% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 25,811 | $566.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 23,209 | $564.7 萬 | 0.9% | +21,182+1,045.0% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 61,259 | $562.3 萬 | 0.9% | −225−0.4% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 49,410 | $513.7 萬 | 0.8% | −1,793−3.5% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 49,209 | $492.0 萬 | 0.8% | +18,046+57.9% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 45,118 | $491.3 萬 | 0.8% | +3,300+7.9% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 32,608 | $471.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 26,811 | $392.2 萬 | 0.6% | +26,811 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 17,634 | $389.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 48,988 | $343.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 6,222 | $333.7 萬 | 0.5% | +214+3.6% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 88,194 | $316.2 萬 | 0.5% | −432−0.5% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 25,215 | $313.6 萬 | 0.5% | +25,215 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 9,414 | $299.5 萬 | 0.5% | −7,109−43.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 51,129 | $297.9 萬 | 0.5% | +51,129 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 60,177 | $296.1 萬 | 0.5% | −343−0.6% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 56,492 | $277.7 萬 | 0.5% | −178−0.3% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 25,702 | $270.3 萬 | 0.4% | −17,235−40.1% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 30,043 | $242.7 萬 | 0.4% | +1,033+3.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,936 | $191.9 萬 | 0.3% | −28−0.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 8,111 | $86.6 萬 | 0.1% | +8,111 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,158 | $68.7 萬 | 0.1% | −96−3.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,858 | $57.1 萬 | 0.1% | −31,214−91.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,844 | $51.6 萬 | 0.1% | −134−4.5% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 23,350 | $48.0 萬 | 0.1% | +23,350 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,068 | $47.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,537 | $47.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 600 | $46.8 萬 | 0.1% | −28−4.5% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 3,786 | $44.5 萬 | 0.1% | +3,786 | 新進 | 歷史 |
| ZGZillow Group, Inc. | CL A | 6,399 | $43.5 萬 | 0.1% | −301−4.5% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 12,395 | $41.4 萬 | 0.1% | −583−4.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,529 | $38.3 萬 | 0.1% | −166−4.5% | 減碼 | 歷史 |
| TRUTransUnion | COM | 4,066 | $35.7 萬 | 0.1% | +35+0.9% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,566 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,096 | $31.1 萬 | 0.1% | −334−4.5% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 702 | $30.5 萬 | 0.1% | −595−45.9% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 81 | $29.4 萬 | <0.1% | +81 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,448 | $27.4 萬 | <0.1% | −1,583−52.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,462 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 5,500 | $25.5 萬 | <0.1% | +5,500 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,366 | $21.3 萬 | <0.1% | −489−26.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 478 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（10 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KGCKinross Gold Corp | COM | 2,301,696 | $2,890 萬 | 5.4% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 27,359 | $1,540 萬 | 2.9% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 25,488 | $428.4 萬 | 0.8% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 12,566 | $211.6 萬 | 0.4% | 歷史 |
| Barrick Gold Corp067901108 | COM | 24,449 | $47.4 萬 | 0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 44,875 | $44.4 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 798 | $41.8 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 5,312 | $38.0 萬 | 0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 2,209 | $18.9 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 2,708 | $16.3 萬 | <0.1% | 歷史 |