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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001491998
Total reported value
$1.8B
$1.8B
73 檔
13.1%
The Q1 2024 SEC filing reveals that Ninety One SA held a total portfolio value of $1.8B, covering 73 public equity positions.
During Q1 2024, Ninety One SA's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, BRK-A, AMZN) accounted for 13.1% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.21% | +1.26% | -4.03% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 8.27% | +0.88% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.61% | +0.30% | +3.15% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.12% | +0.33% | +93.78% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 4.79% | -0.04% | +4.84% | |
| 6 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 4.38% | — | — | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.19% | +0.38% | +418.27% | |
| 8 | ELV | Elevance Health Inc | Stock-Healthcare | 3.03% | +0.09% | +0.93% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.64% | +0.38% | -3.23% | |
| 10 | C | Citigroup Inc | Stock-Financials | 2.56% | — | — | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.51% | — | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.39% | +1.24% | +1430.14% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 2.22% | +0.18% | -27.00% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.91% | +0.05% | +8.09% | |
| 15 | ABX | Barrick Gold CORP | Stock-Financials | 1.87% | — | -55.82% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 1.82% | — | +16.20% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 1.78% | +0.01% | +11.29% | |
| 18 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.75% | — | -43.74% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.68% | +0.60% | +2.10% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.61% | +0.88% | -27.80% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | +0.10% | -67.55% | |
| 22 | TT | Trane Technologies plc | Stock-Industrials | 1.51% | — | -19.25% | |
| 23 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.48% | — | +53.91% | |
| 24 | CLF | Cleveland-cliffs Inc | Stock-Materials | 1.43% | — | +0.94% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | +0.36% | -5.27% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | -0.71% | +117.66% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.26% | — | -12.61% | |
| 28 | SNPS | Synopsys Inc | Stock-Tech | 1.24% | — | — | |
| 29 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.21% | — | +1.57% | |
| 30 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.13% | +0.42% | +813.82% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 1.10% | — | +5.46% | |
| 32 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.98% | +0.16% | -27.78% | |
| 33 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.93% | — | — | |
| 34 | TEL | TE Connectivity plc | Stock-Tech | 0.93% | — | -5.53% | |
| 35 | J | Jacobs Solutions Inc | Stock-Industrials | 0.92% | +0.18% | +2.23% | |
| 36 | GM | General Motors Co | Stock-Consumer Disc | 0.90% | +0.53% | -74.82% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.87% | -0.24% | -49.14% | |
| 38 | INTU | Intuit Inc | Stock-Tech | 0.76% | -0.02% | -6.72% | |
| 39 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.75% | -0.80% | EXIT | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.65% | -0.01% | EXIT | |
| 41 | SNX | TD Synnex CORP | Stock-Tech | 0.62% | +0.44% | — | |
| 42 | ADSK | Autodesk Inc | Stock-Tech | 0.53% | +0.01% | -7.91% | |
| 43 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.52% | +0.70% | -12.94% | |
| 44 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.49% | — | — | |
| 45 | SPGI | S&p Global Inc | Stock-Financials | 0.46% | +0.28% | -19.52% | |
| 46 | MCO | Moody's CORP | Stock-Financials | 0.45% | +0.12% | -17.64% | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.44% | +0.02% | — | |
| 48 | VRSN | Verisign Inc | Stock-Tech | 0.42% | -0.13% | -11.20% | |
| 49 | NTES | Netease Inc-adr | Stock-Comm Services | 0.39% | +0.16% | -8.88% | |
| 50 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.32% | — | — |
According to official SEC Form 13F filings, Ninety One SA reported a total U.S. public equity portfolio value of $1.8B across 73 disclosed positions in Q1 2024.
During Q1 2024, Ninety One SA's top holdings by market value included MSFT (9.2%)、BRK-A (8.3%)、AMZN (6.6%). The largest single position, MSFT, represented 9.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Ninety One SA made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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