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CIK: 0001491998
Total reported value
$1.8B
$1.8B
74 檔
9.6%
According to the latest 13F quarterly dataset, Ninety One SA managed an equity portfolio of $1.8B at the end of Q4 2024, spanning 74 distinct U.S. exchange-listed positions.
In Q4 2024, Ninety One SA displayed an active expansion posture, initiating 6 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 13.67% | +0.88% | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.94% | +0.30% | +13.58% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.79% | +0.10% | +15.65% | |
| 4 | NFLX | Netflix Inc | Stock-Comm Services | 4.85% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.69% | +1.26% | -40.91% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.11% | +1.24% | +19.60% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 4.05% | — | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.12% | +0.38% | +3.13% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.07% | +0.33% | +0.84% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.51% | +0.88% | -16.64% | |
| 11 | ADSK | Autodesk Inc | Stock-Tech | 2.44% | +0.01% | +14.30% | |
| 12 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 2.17% | +0.16% | +9.66% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.01% | +0.36% | -7.46% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.92% | +0.28% | -3.63% | |
| 15 | SYY | Sysco CORP | Stock-Consumer Staples | 1.90% | — | — | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.72% | +0.13% | +41.28% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.71% | +0.05% | +4.58% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.70% | +0.18% | +0.79% | |
| 19 | ACM | Aecom | Stock-Industrials | 1.56% | — | +8.53% | |
| 20 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.56% | +0.19% | +4.82% | |
| 21 | SYF | Synchrony Financial | Stock-Financials | 1.53% | — | — | |
| 22 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.40% | — | — | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | 1.30% | +0.53% | +16.85% | |
| 24 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.19% | — | +2.41% | |
| 25 | CRH | CRH plc | Stock-Materials | 1.15% | +0.24% | +8.37% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.14% | -0.24% | -1.87% | |
| 27 | SNX | TD Synnex CORP | Stock-Tech | 1.14% | +0.44% | +95.57% | |
| 28 | J | Jacobs Solutions Inc | Stock-Industrials | 1.06% | +0.18% | +79.33% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.94% | +0.38% | +6.48% | |
| 30 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.87% | +0.42% | -29.69% | |
| 31 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.85% | -0.80% | EXIT | |
| 32 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.80% | -0.12% | +10.38% | |
| 33 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.78% | — | -22.20% | |
| 34 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.77% | — | -28.38% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.75% | -0.01% | EXIT | |
| 36 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.65% | +0.70% | -25.32% | |
| 37 | VRSN | Verisign Inc | Stock-Tech | 0.64% | -0.13% | +6.02% | |
| 38 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.63% | — | -13.51% | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 0.63% | +0.28% | -0.78% | |
| 40 | MCO | Moody's CORP | Stock-Financials | 0.57% | +0.12% | +6.43% | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.56% | -0.02% | +3.99% | |
| 42 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 0.56% | -0.49% | — | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.54% | +0.60% | -38.68% | |
| 44 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.51% | — | +12.91% | |
| 45 | EA | Electronic Arts Inc | Stock-Comm Services | 0.47% | -0.01% | +6.31% | |
| 46 | ELV | Elevance Health Inc | Stock-Healthcare | 0.46% | +0.09% | -67.07% | |
| 47 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.41% | — | +8.28% | |
| 48 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.35% | -0.10% | EXIT | |
| 49 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.30% | +0.23% | +8.29% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.71% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +4.1% | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | +2.4% | +13.58% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +1.7% | +15.65% | Add |
| 4 | SYF | Synchrony Financial | +1.5% | NEW | New buy |
| 5 | COIN | Coinbase Global Inc -class A | +1.4% | NEW | New buy |
| 6 | NFLX | Netflix Inc | +1.1% | — | Unchanged |
| 7 | NVDA | Nvidia CORP | +1% | +19.60% | Add |
| 8 | TSLA | Tesla Inc | +0.9% | +41.28% | Add |
| 9 | PLNT | Planet Fitness Inc - Cl A | +0.6% | NEW | New buy |
| 10 | SNX | TD Synnex CORP | +0.6% | +95.57% | Add |
| 11 | V | Visa Inc-class A Shares | +0.5% | +3.13% | Add |
| 12 | J | Jacobs Solutions Inc | +0.5% | +79.33% | Add |
| 13 | ADSK | Autodesk Inc | +0.5% | +14.30% | Add |
| 14 | TKO | Tko Group Holdings Inc | +0.5% | +9.66% | Add |
| 15 | AVGO | Broadcom Inc | +0.5% | -3.63% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.84% | Add |
| 17 | GM | General Motors Co | +0.4% | +16.85% | Add |
| 18 | TTWO | Take-two Interactive Softwre | +0.3% | +4.82% | Add |
| 19 | Z | Zillow Group Inc - C | +0.2% | +10.38% | Add |
| 20 | ACM | Aecom | +0.2% | +8.53% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +6.48% | Add |
| 22 | MA | Mastercard Inc - A | +0.1% | +0.79% | Add |
| 23 | CRH | CRH plc | +0.1% | +8.37% | Add |
| 24 | VRSN | Verisign Inc | +0.1% | +6.02% | Add |
| 25 | APTV | Aptiv PLC | +0.1% | NEW | New buy |
| 26 | ALGN | Align Technology Inc | +0.1% | +188.45% | Add |
| 27 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 29 | IDXX | Idexx Laboratories Inc | 0% | +8.28% | Add |
| 30 | BKNG | Booking Holdings Inc | -0.1% | -25.32% | Trim |
| 31 | STLD | Steel Dynamics Inc | -0.1% | EXIT | Sold out |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -51.54% | Trim |
| 33 | CNI | Canadian Natl Railway Co | -0.1% | +2.41% | Add |
| 34 | AMTM | Amentum Holdings Inc | -0.1% | EXIT | Sold out |
| 35 | HDB | Hdfc Bank Ltd-adr | -0.2% | -22.20% | Trim |
| 36 | AEM | Agnico Eagle Mines LTD | -0.2% | -17.51% | Trim |
| 37 | TMO | Thermo Fisher Scientific Inc | -0.2% | +4.58% | Add |
| 38 | EW | Edwards Lifesciences CORP | -0.2% | -29.69% | Trim |
| 39 | AAPL | Apple Inc | -0.3% | -16.64% | Trim |
| 40 | TECK | Teck Resources Ltd-cls B | -0.3% | -13.51% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.4% | -7.46% | Trim |
| 42 | AMT | American Tower CORP | -0.4% | -20.65% | Trim |
| 43 | UNH | Unitedhealth Group Inc | -0.5% | -38.68% | Trim |
| 44 | DLB | Dolby Laboratories Inc-cl A | -0.7% | EXIT | Sold out |
| 45 | STZ | Constellation Brands Inc-a | -1.5% | EXIT | Sold out |
| 46 | ELV | Elevance Health Inc | -1.5% | -67.07% | Trim |
| 47 | ABX | Barrick Gold CORP | -1.6% | EXIT | Sold out |
| 48 | MSFT | Microsoft CORP | -3.3% | -40.91% | Trim |
| 49 | MS | Morgan Stanley | -3.9% | EXIT | Sold out |
| 50 | C | Citigroup Inc | -4% | EXIT | Sold out |
According to official SEC Form 13F filings, Ninety One SA reported a total U.S. public equity portfolio value of $1.8B across 74 disclosed positions in Q4 2024.
During Q4 2024, Ninety One SA's top holdings by market value included BRK-A (13.7%)、AMZN (8.9%)、JPM (6.8%). The largest single position, BRK-A, represented 13.7% 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 terms of portfolio concentration, the top 5 core holdings (including BRK-A, AMZN, JPM) accounted for 9.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
BAC
市值: $18.4M
Top Position Liquidated / Trimmed
C
前期市值: $18.2M
In Q4 2024, Ninety One SA made 48 total portfolio adjustments, initiating 6 new buys, adding to 22 positions, trimming 13 holdings, and fully liquidating 7 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.