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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001491998
Total reported value
$1.8B
$1.8B
71 檔
12.2%
The Q2 2024 SEC filing reveals that Ninety One SA held a total portfolio value of $1.8B, covering 71 public equity positions.
During Q2 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, TSM) accounted for 12.2% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.14% | +1.26% | -4.62% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 8.68% | +0.88% | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.18% | +0.38% | +40.20% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.70% | +0.88% | +164.00% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.38% | +0.33% | -45.27% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.34% | +0.30% | -43.36% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.36% | +1.24% | +846.10% | |
| 8 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.26% | +0.70% | +430.03% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.94% | +0.38% | +9.58% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 2.60% | — | — | |
| 11 | ELV | Elevance Health Inc | Stock-Healthcare | 2.60% | +0.09% | -23.45% | |
| 12 | VLO | Valero Energy CORP | Stock-Energy | 2.53% | -0.84% | EXIT | |
| 13 | KLAC | Kla CORP | Stock-Tech | 2.21% | — | -5.44% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 2.04% | +0.18% | -7.53% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 1.79% | +0.01% | -6.77% | |
| 16 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.77% | — | -60.35% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.77% | +0.05% | -10.16% | |
| 18 | TT | Trane Technologies plc | Stock-Industrials | 1.64% | — | -8.35% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.64% | +0.60% | -11.65% | |
| 20 | ABX | Barrick Gold CORP | Stock-Financials | 1.62% | — | -20.18% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.61% | -0.04% | -68.79% | |
| 22 | ADSK | Autodesk Inc | Stock-Tech | 1.53% | +0.01% | +184.06% | |
| 23 | SNPS | Synopsys Inc | Stock-Tech | 1.53% | — | +8.87% | |
| 24 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.47% | +0.16% | +12.02% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | +0.36% | -4.51% | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 1.30% | — | -2.18% | |
| 27 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.28% | — | -14.77% | |
| 28 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.25% | — | -25.97% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 1.08% | +0.28% | — | |
| 30 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.05% | — | +307.88% | |
| 31 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.03% | +0.42% | -12.60% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.97% | -0.24% | -5.37% | |
| 33 | ACM | Aecom | Stock-Industrials | 0.92% | — | — | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 0.92% | +0.53% | -6.74% | |
| 35 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.90% | -0.80% | EXIT | |
| 36 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.89% | — | +34.27% | |
| 37 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.89% | +0.19% | +2431.31% | |
| 38 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.86% | — | -9.05% | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.85% | — | -33.88% | |
| 40 | J | Jacobs Solutions Inc | Stock-Industrials | 0.84% | +0.18% | -6.99% | |
| 41 | SNX | TD Synnex CORP | Stock-Tech | 0.69% | +0.44% | +0.65% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.66% | -0.01% | EXIT | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.52% | +0.12% | — | |
| 44 | SPGI | S&p Global Inc | Stock-Financials | 0.52% | +0.28% | — | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.46% | -0.02% | -43.89% | |
| 46 | VRSN | Verisign Inc | Stock-Tech | 0.42% | -0.13% | — | |
| 47 | EA | Electronic Arts Inc | Stock-Comm Services | 0.33% | -0.01% | — | |
| 48 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.31% | — | — | |
| 49 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.26% | -0.10% | EXIT | |
| 50 | AA | Alcoa CORP | Stock-Materials | 0.20% | — | — |
According to official SEC Form 13F filings, Ninety One SA reported a total U.S. public equity portfolio value of $1.8B across 71 disclosed positions in Q2 2024.
During Q2 2024, Ninety One SA's top holdings by market value included MSFT (10.1%)、BRK-A (8.7%)、TSM (6.2%). The largest single position, MSFT, represented 10.1% 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 Q2 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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