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INVESTEC ASSET MANAGEMENT LTD |
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X0 |
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EC2V 7QP |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$399.04 |
$2,777,244,000 |
7,385,502 |
8.26% |
339,683,000 |
-334,407 |
0.098 |
Application Software |
|
|
V |
Visa Inc |
2 |
- |
$275.16 |
$2,061,353,000 |
7,917,624 |
6.13% |
234,972,000 |
-22,819 |
0.468 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
3 |
- |
$3,502.48 |
$1,214,689,000 |
342,434 |
3.61% |
157,011,000 |
-528 |
0.696 |
Internet Software & S... |
|
|
VRSN |
Verisign Inc |
4 |
- |
$182.68 |
$1,078,171,000 |
5,234,855 |
3.21% |
5,479,000 |
-61,604 |
4.588 |
Internet Software & S... |
|
|
ADSK |
Autodesk Inc |
5 |
- |
$216.40 |
$983,970,000 |
4,041,276 |
2.93% |
132,466,000 |
-74,058 |
1.843 |
Technical & System So... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$156.00 |
$912,403,000 |
6,531,625 |
2.71% |
126,786,000 |
528,130 |
0.109 |
Search Engines & Info... |
|
|
INTU |
Intuit Inc |
7 |
- |
$626.39 |
$906,646,000 |
1,450,564 |
2.7% |
-85,688,000 |
-491,610 |
0.554 |
Application Software |
|
|
PM |
Philip Morris International... |
8 |
- |
$96.09 |
$888,046,000 |
9,439,269 |
2.64% |
9,946,000 |
-45,497 |
0.605 |
Cigarettes & Other To... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$173.67 |
$800,411,000 |
5,267,943 |
2.38% |
60,863,000 |
-549,769 |
0.052 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$826.32 |
$749,594,000 |
1,513,658 |
2.23% |
-12,903,000 |
-239,248 |
0.061 |
Semiconductor - Speci... |
|
|
MCO |
Moodys Corp |
11 |
- |
$375.18 |
$748,316,000 |
1,916,009 |
2.23% |
141,580,000 |
-3,009 |
1.02 |
Business Services |
|
|
ICLR |
ICON plc (ADR) |
12 |
- |
$300.08 |
$734,149,000 |
2,593,526 |
2.18% |
94,490,000 |
-4,075 |
3.259 |
Research Services |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$146.82 |
$695,301,000 |
4,436,013 |
2.07% |
6,396,000 |
12,867 |
0.169 |
Drug Manufacturers - ... |
|
|
NTES |
NetEase.com Inc (ADR) |
14 |
- |
$94.12 |
$626,818,000 |
6,728,407 |
1.86% |
-51,207,000 |
-41,013 |
0.974 |
Search Engines & Info... |
|
|
ADP |
Automatic Data Processing Inc |
15 |
- |
$246.34 |
$586,636,000 |
2,518,076 |
1.75% |
-21,649,000 |
-10,335 |
0.587 |
Business Software & S... |
|
|
FDS |
Factset Research Systems Inc |
16 |
- |
$418.71 |
$565,728,000 |
1,185,888 |
1.68% |
46,393,000 |
-1,816 |
3.122 |
Information & Deliver... |
|
|
SPGI |
S&P Global Inc |
17 |
- |
$415.50 |
$564,358,000 |
1,281,117 |
1.68% |
85,465,000 |
-29,447 |
0.384 |
Publishing |
|
|
EA |
Electronic Arts Inc |
18 |
- |
$127.31 |
$557,872,000 |
4,077,711 |
1.66% |
66,059,000 |
-7,115 |
1.406 |
Multimedia & Graphics... |
|
|
CHKP |
Check Point Software Techno... |
19 |
- |
$152.95 |
$547,323,000 |
3,582,189 |
1.63% |
69,141,000 |
-5,611 |
2.555 |
Security Software & S... |
|
|
BDX |
Becton Dickinson & Co |
20 |
- |
$230.48 |
$543,653,000 |
2,229,640 |
1.62% |
-35,979,000 |
-12,389 |
0.769 |
Medical Instruments &... |
|
|
AAPL |
Apple Inc |
21 |
- |
$169.89 |
$525,153,000 |
2,727,645 |
1.56% |
41,171,000 |
-99,187 |
0.016 |
Personal Computers |
|
|
MA |
MasterCard Inc A |
22 |
- |
$462.11 |
$490,688,000 |
1,150,472 |
1.46% |
-67,348,000 |
-259,029 |
0.116 |
Business Services |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$1,294.42 |
$477,239,000 |
427,538 |
1.42% |
113,760,000 |
-10,083 |
0.106 |
Semiconductor- Broad... |
|
|
SCHW |
Charles Schwab Corp |
24 |
- |
$74.89 |
$467,138,000 |
6,789,795 |
1.39% |
78,575,000 |
-287,863 |
0.378 |
Investment Brokerage ... |
|
|
ANTM |
Anthem Inc |
25 |
- |
$539.68 |
$404,679,000 |
858,171 |
1.2% |
95,066,000 |
147,103 |
0.341 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
26 |
- |
$147.36 |
$399,162,000 |
2,729,311 |
1.19% |
5,135,000 |
3,426 |
1.205 |
Personal Products |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$121.33 |
$373,596,000 |
3,736,704 |
1.11% |
-127,953,000 |
-528,892 |
0.088 |
Integrated Oil & Gas |
|
|
ICE |
Intercontinental Exchange Inc |
28 |
- |
$131.82 |
$372,584,000 |
2,901,068 |
1.11% |
84,023,000 |
278,265 |
0.517 |
Business Services |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$441.38 |
$368,519,000 |
1,041,131 |
1.1% |
270,887,000 |
715,918 |
0.043 |
Internet Service Prov... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
30 |
- |
$136.58 |
$368,143,000 |
3,539,837 |
1.1% |
34,925,000 |
-294,657 |
0.068 |
Semiconductor - Integ... |
|
|
TKO |
Tko Group Holdings, Inc. |
31 |
- |
$96.20 |
$351,069,000 |
4,303,375 |
1.04% |
30,105,000 |
485,105 |
5.175 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
32 |
- |
$299.37 |
$332,583,000 |
1,363,603 |
0.99% |
-54,810,000 |
-545,582 |
0.568 |
Diversified Machinery |
|
|
WM |
Waste Management Inc |
33 |
- |
$212.70 |
$332,039,000 |
1,853,929 |
0.99% |
8,708,000 |
-267,106 |
0.439 |
Waste Management |
|
|
CCE |
Coca-Cola Enterprises Inc |
34 |
- |
$70.94 |
$318,766,000 |
4,776,242 |
0.95% |
-7,413,000 |
-444,296 |
0.986 |
Beverage Soft Drinks... |
|
|
ABX |
Barrick Gold Corp (USA) |
35 |
- |
$17.08 |
$289,838,000 |
16,022,022 |
0.86% |
83,927,000 |
1,870,059 |
0.9 |
Gold |
|
|
NEE |
NextEra Energy |
36 |
- |
$66.90 |
$287,890,000 |
4,739,716 |
0.86% |
32,347,000 |
279,205 |
0.242 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
37 |
- |
$571.73 |
$281,105,000 |
529,597 |
0.84% |
13,425,000 |
763 |
0.134 |
Medical Laboratories ... |
|
|
ANSS |
ANSYS Inc |
38 |
- |
$327.04 |
$268,779,000 |
740,684 |
0.8% |
40,972,000 |
-24,924 |
0.862 |
Technical & System So... |
|
|
J |
Jacobs Solutions Inc |
39 |
- |
$144.18 |
$265,315,000 |
2,044,031 |
0.79% |
1,876,000 |
114,076 |
1.57 |
Heavy Construction |
|
|
BSX |
Boston Scientific Corp |
40 |
- |
$73.26 |
$257,184,000 |
4,448,776 |
0.77% |
532,000 |
-412,050 |
0.311 |
Medical Instruments &... |
|
|
ROK |
Rockwell Automation Inc |
41 |
- |
$276.95 |
$253,783,000 |
817,390 |
0.76% |
-1,648,000 |
-76,130 |
0.704 |
Conglomerates |
|
|
TEL |
Te Connectivity Ltd |
42 |
- |
$144.94 |
$235,930,000 |
1,679,216 |
0.7% |
7,293,000 |
-171,650 |
0.508 |
Diversified Electronics |
|
|
PDD |
Bloom Energy Corp |
43 |
New |
$125.79 |
$235,666,000 |
1,610,734 |
0.7% |
235,666,000 |
1,610,734 |
0.237 |
N/A |
|
|
SNPS |
Synopsys Inc |
44 |
- |
$530.11 |
$226,190,000 |
439,281 |
0.67% |
4,552,000 |
-43,622 |
0.289 |
Technical & System So... |
|
|
DLB |
Dolby Laboratories Inc |
45 |
- |
$79.91 |
$221,685,000 |
2,572,346 |
0.66% |
63,632,000 |
578,239 |
3.996 |
Electronic Equipment |
|
|
APTV |
Aptiv PLC |
46 |
- |
$74.95 |
$200,366,000 |
2,233,235 |
0.6% |
-7,012,000 |
129,792 |
0.827 |
Auto Parts |
|
|
TPR |
Tapestry Inc |
47 |
- |
$39.39 |
$195,877,000 |
5,321,308 |
0.58% |
60,074,000 |
597,715 |
1.918 |
Textile - Apparel Foo... |
|
|
MDLZ |
Mondelez International Inc |
48 |
- |
$70.80 |
$192,601,000 |
2,659,135 |
0.57% |
-72,402,000 |
-1,159,346 |
0.186 |
Food - Major Diversified |
|
|
HES |
Hess Corporation |
49 |
- |
$161.45 |
$189,377,000 |
1,313,657 |
0.56% |
-47,164,000 |
-232,365 |
0.428 |
Oil & Gas Refining, P... |
|
|
AER |
Aercap Holdings (NV) |
50 |
- |
$85.18 |
$180,271,000 |
2,425,602 |
0.54% |
101,496,000 |
1,168,628 |
0.991 |
Rental & Leasing Serv... |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$493.86 |
$176,068,000 |
334,432 |
0.52% |
6,986,000 |
-922 |
0.035 |
Health Care Plans |
|
|
MMC |
Marsh & McLennan Companies Inc |
52 |
- |
$201.47 |
$175,712,000 |
927,389 |
0.52% |
-16,767,000 |
-84,063 |
0.183 |
Insurance Brokers |
|
|
ACN |
Accenture Plc |
53 |
- |
$309.00 |
$171,884,000 |
489,824 |
0.51% |
-2,955,000 |
-79,481 |
0.077 |
Management Services |
|
|
HDB |
HDFC Bank Limited (ADR) |
54 |
- |
$58.33 |
$168,679,000 |
2,513,474 |
0.5% |
16,888,000 |
-58,818 |
0.137 |
Foreign Regional Banks |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
55 |
- |
$64.94 |
$167,908,000 |
3,051,078 |
0.5% |
20,709,000 |
-176,752 |
0.67 |
Gold |
|
|
NEM |
Newmont Mining Corp |
56 |
- |
$43.41 |
$160,292,000 |
3,872,726 |
0.48% |
30,721,000 |
366,058 |
0.482 |
Gold |
|
|
CSL |
Carlisle Companies Inc |
57 |
- |
$382.03 |
$159,025,000 |
508,995 |
0.47% |
22,198,000 |
-18,766 |
0.954 |
Rubber & Plastics |
|
|
TRU |
Transunion |
58 |
- |
$74.29 |
$153,108,000 |
2,228,324 |
0.46% |
-54,396,000 |
-662,108 |
1.171 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
59 |
- |
$49.40 |
$147,233,000 |
3,458,601 |
0.44% |
4,948,000 |
-357,043 |
0.239 |
Copper |
|
|
GM |
General Motors Co |
60 |
- |
$42.66 |
$146,818,000 |
4,087,347 |
0.44% |
1,190,000 |
-329,631 |
0.286 |
Auto Manufacturers |
|
|
STT |
State Street Corp |
61 |
- |
$73.29 |
$141,440,000 |
1,825,969 |
0.42% |
7,692,000 |
-171,456 |
0.518 |
Asset Management |
|
|
APD |
Air Products & Chemicals Inc |
62 |
- |
$235.08 |
$137,324,000 |
501,547 |
0.41% |
-47,478,000 |
-150,542 |
0.227 |
Diversified Chemicals |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
63 |
- |
$12.06 |
$133,166,000 |
8,396,322 |
0.4% |
50,408,000 |
2,220,317 |
0.164 |
Steel & Iron |
|
|
ALLE |
Allegion Plc |
64 |
- |
$124.87 |
$126,134,000 |
995,610 |
0.38% |
12,621,000 |
-93,767 |
1.082 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
65 |
- |
$195.56 |
$119,107,000 |
578,892 |
0.35% |
11,569,000 |
-21,709 |
0.501 |
Business Services |
|
|
TCOM |
Trip.com Group Ltd |
66 |
- |
$50.42 |
$118,969,000 |
3,303,769 |
0.35% |
-18,032,000 |
-613,908 |
0.557 |
Gambling/Resorts |
|
|
ABEV |
Companhia de Bebidas das Am... |
67 |
- |
$2.30 |
$114,124,000 |
40,758,675 |
0.34% |
6,814,000 |
-834,452 |
0.259 |
Beverage - Brewers |
|
|
Z |
Zillow Group Inc |
68 |
- |
$42.95 |
$109,898,000 |
1,899,383 |
0.33% |
42,121,000 |
431,070 |
0.879 |
Business Services |
|
|
CCI |
Crown Castle International ... |
69 |
- |
$94.21 |
$97,653,000 |
847,754 |
0.29% |
16,507,000 |
-33,983 |
0.197 |
Integrated Telecommun... |
|
|
TXN |
Texas Instruments Inc |
70 |
- |
$175.25 |
$97,102,000 |
569,649 |
0.29% |
10,984,000 |
28,062 |
0.062 |
Semiconductor- Broad... |
|
|
MCK |
McKesson Corp |
71 |
- |
$539.94 |
$80,772,000 |
174,461 |
0.24% |
1,294,000 |
-8,310 |
0.108 |
Drugs Wholesale |
|
|
TXRH |
Texas Roadhouse Inc |
72 |
- |
$156.87 |
$78,952,000 |
645,933 |
0.23% |
1,363,000 |
-161,444 |
0.93 |
Restaurants |
|
|
XP |
XP INC |
73 |
- |
$20.55 |
$72,918,000 |
2,797,008 |
0.22% |
5,370,000 |
-133,480 |
0.771 |
N/A |
|
|
NKE |
Nike Inc B |
74 |
- |
$93.94 |
$70,733,000 |
651,500 |
0.21% |
6,106,000 |
-24,373 |
0.052 |
Textile - Apparel Foo... |
|
|
TX |
TERNIUM S.A. ADS |
75 |
- |
$42.66 |
$69,582,000 |
1,638,376 |
0.21% |
1,116,000 |
-77,572 |
0.835 |
Steel & Iron |
|
|
PG |
Procter & Gamble Co |
76 |
- |
$162.55 |
$67,569,000 |
461,099 |
0.2% |
3,323,000 |
20,638 |
0.019 |
Cleaning Products |
|
|
NOV |
NOV Inc |
77 |
- |
$13.73 |
$67,117,000 |
3,309,504 |
0.2% |
-5,323,000 |
-156,533 |
0.852 |
Oil & Gas Equipment &... |
|
|
GLPI |
Gaming & Leisure Properties... |
78 |
- |
$43.43 |
$66,085,000 |
1,339,108 |
0.2% |
2,726,000 |
-51,879 |
0.52 |
REIT - Diversified |
|
|
SBUX |
Starbucks Corp |
79 |
- |
$87.84 |
$65,249,000 |
679,603 |
0.19% |
-13,405,000 |
-182,169 |
0.058 |
Specialty Eateries |
|
|
BAC |
Bank of America Corp |
80 |
- |
$37.91 |
$65,068,000 |
1,932,535 |
0.19% |
9,433,000 |
-99,407 |
0.022 |
Domestic Money Center... |
|
|
EDU |
New Oriental Education & Te... |
81 |
- |
$79.64 |
$64,904,000 |
885,702 |
0.19% |
-2,840,000 |
-271,331 |
0.522 |
Education & Training ... |
|
|
GNRC |
Generac Holdings Inc. |
82 |
- |
$138.85 |
$61,634,000 |
476,897 |
0.18% |
15,791,000 |
56,169 |
0.759 |
Electronic Equipment |
|
|
KR |
Kroger Co |
83 |
- |
$55.91 |
$61,466,000 |
1,344,704 |
0.18% |
623,000 |
-14,911 |
0.174 |
Grocery Stores |
|
|
QRVO |
Qorvo, Inc. |
84 |
- |
$114.70 |
$59,846,000 |
531,443 |
0.18% |
6,707,000 |
-25,161 |
0.466 |
N/A |
|
|
BWA |
Borgwarner Inc |
85 |
- |
$32.44 |
$59,376,000 |
1,656,221 |
0.18% |
23,246,000 |
761,250 |
0.677 |
Auto Parts |
|
|
PAAS |
Pan American Silver Corp (USA) |
86 |
- |
$18.97 |
$49,184,000 |
3,011,901 |
0.15% |
5,031,000 |
-37,322 |
1.433 |
Silver |
|
|
JPM |
JP Morgan Chase & Co |
87 |
- |
$193.37 |
$49,071,000 |
288,486 |
0.15% |
-3,286,000 |
-72,544 |
0.009 |
Domestic Money Center... |
|
|
KLAC |
KLA-Tencor Corp |
88 |
- |
$672.95 |
$47,095,000 |
81,016 |
0.14% |
6,312,000 |
-7,901 |
0.052 |
Semiconductor Equipme... |
|
|
TCK |
Teck Resources Ltd |
89 |
- |
$49.54 |
$47,035,000 |
1,112,727 |
0.14% |
-3,816,000 |
-67,377 |
0.193 |
Industrial Metals & M... |
|
|
BEKE |
KE Holdings Inc |
90 |
- |
$13.81 |
$46,815,000 |
2,888,028 |
0.14% |
-269,000 |
-145,740 |
0.347 |
N/A |
|
|
VLO |
Valero Energy Corp |
91 |
- |
$167.13 |
$45,863,000 |
352,789 |
0.14% |
21,699,000 |
182,272 |
0.087 |
Oil & Gas Refining, P... |
|
|
RBA |
Rb Global Ord Shs |
92 |
- |
$73.33 |
$45,601,000 |
678,124 |
0.14% |
2,477,000 |
-7,484 |
0.373 |
Business Services |
|
|
CDNS |
Cadence Design Systems Inc |
93 |
- |
$277.08 |
$45,230,000 |
166,062 |
0.13% |
4,403,000 |
-8,190 |
0.06 |
Technical & System So... |
|
|
CME |
CME Group Inc |
94 |
- |
$212.54 |
$44,725,000 |
212,368 |
0.13% |
622,000 |
-7,904 |
0.059 |
Business Services |
|
|
PEP |
Pepsico Inc |
95 |
- |
$176.68 |
$44,243,000 |
260,498 |
0.13% |
465,000 |
2,130 |
0.019 |
Beverage Soft Drinks... |
|
|
XRAY |
DENTSPLY International |
96 |
- |
$30.35 |
$42,751,000 |
1,201,198 |
0.13% |
7,422,000 |
166,963 |
0.55 |
Medical Instruments &... |
|
|
AGI |
Alamos Gold Inc |
97 |
- |
$14.98 |
$40,580,000 |
3,002,701 |
0.12% |
22,175,000 |
1,378,456 |
0.765 |
Gold |
|
|
RGLD |
Royal Gold Inc |
98 |
- |
$124.19 |
$39,847,000 |
329,424 |
0.12% |
4,566,000 |
-2,386 |
0.502 |
Gold |
|
|
AXP |
American Express Co |
99 |
- |
$237.10 |
$38,228,000 |
204,057 |
0.11% |
6,332,000 |
-9,737 |
0.025 |
Credit Services |
|
|
EW |
Edwards Lifesciences Corp |
100 |
- |
$29.36 |
$37,975,000 |
498,029 |
0.11% |
36,760,000 |
480,496 |
0.08 |
Medical Appliances & ... |
|
