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| Name: |
INVESTEC ASSET MANAGEMENT LTD |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
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 |
|
GOOGL |
Alphabet Inc |
3 |
- |
$171.25 |
$1,421,805,000 |
9,420,293 |
3.99% |
509,402,000 |
2,888,668 |
0.158 |
Search Engines & Info... |
|
|
BKNG |
Booking Holdings Inc |
4 |
- |
$3,605.41 |
$1,261,889,000 |
347,831 |
3.54% |
47,200,000 |
5,397 |
0.707 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
7 |
- |
$641.15 |
$953,998,000 |
1,467,689 |
2.68% |
47,352,000 |
17,125 |
0.561 |
Application Software |
|
|
ICLR |
ICON plc (ADR) |
10 |
- |
$314.54 |
$888,860,000 |
2,645,811 |
2.5% |
154,711,000 |
52,285 |
3.324 |
Research Services |
|
|
MCO |
Moodys Corp |
12 |
- |
$393.97 |
$768,733,000 |
1,955,914 |
2.16% |
20,417,000 |
39,905 |
1.041 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
15 |
- |
$245.12 |
$636,066,000 |
2,546,913 |
1.79% |
49,430,000 |
28,837 |
0.594 |
Business Software & S... |
|
|
SPGI |
S&P Global Inc |
17 |
- |
$428.56 |
$575,960,000 |
1,353,767 |
1.62% |
11,602,000 |
72,650 |
0.406 |
Publishing |
|
|
EA |
Electronic Arts Inc |
18 |
- |
$130.24 |
$561,234,000 |
4,230,302 |
1.58% |
3,362,000 |
152,591 |
1.458 |
Multimedia & Graphics... |
|
|
FDS |
Factset Research Systems Inc |
19 |
- |
$435.46 |
$547,782,000 |
1,205,533 |
1.54% |
-17,946,000 |
19,645 |
3.173 |
Information & Deliver... |
|
|
ANTM |
Anthem Inc |
22 |
- |
$536.17 |
$468,831,000 |
904,136 |
1.32% |
64,152,000 |
45,965 |
0.359 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$116.17 |
$461,079,000 |
3,966,608 |
1.29% |
87,483,000 |
229,904 |
0.094 |
Integrated Oil & Gas |
|
|
ICE |
Intercontinental Exchange Inc |
25 |
- |
$133.72 |
$422,563,000 |
3,074,752 |
1.19% |
49,979,000 |
173,684 |
0.548 |
Business Services |
|
|
ALGN |
Align Technology Inc |
29 |
- |
$286.52 |
$372,584,000 |
1,136,205 |
1.05% |
361,091,000 |
1,094,259 |
1.441 |
Medical Appliances & ... |
|
|
ABX |
Barrick Gold Corp (USA) |
31 |
- |
$16.74 |
$321,946,000 |
19,347,708 |
0.9% |
32,108,000 |
3,325,686 |
1.087 |
Gold |
|
|
NEE |
NextEra Energy |
32 |
- |
$71.95 |
$321,079,000 |
5,023,928 |
0.9% |
33,189,000 |
284,212 |
0.256 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
33 |
- |
$572.87 |
$313,631,000 |
539,617 |
0.88% |
32,526,000 |
10,020 |
0.136 |
Medical Laboratories ... |
|
|
SNPS |
Synopsys Inc |
34 |
- |
$549.61 |
$307,934,000 |
538,817 |
0.86% |
81,744,000 |
99,536 |
0.355 |
Technical & System So... |
|
|
GM |
General Motors Co |
35 |
- |
$42.66 |
$305,104,000 |
6,727,764 |
0.86% |
158,286,000 |
2,640,417 |
0.471 |
Auto Manufacturers |
|
|
ROK |
Rockwell Automation Inc |
38 |
- |
$272.04 |
$289,700,000 |
994,404 |
0.81% |
35,917,000 |
177,014 |
0.856 |
Conglomerates |
|
|
AER |
Aercap Holdings (NV) |
39 |
- |
$87.44 |
$249,786,000 |
2,874,072 |
0.7% |
69,515,000 |
448,470 |
1.174 |
Rental & Leasing Serv... |
|
|
MNST |
Monster Beverage Corporation |
44 |
- |
$54.67 |
$228,668,000 |
3,857,416 |
0.64% |
205,863,000 |
3,461,556 |
0.544 |
Beverage Soft Drinks... |
|
|
FCX |
Freeport McMoRan Copper & G... |
47 |
- |
$51.39 |
$209,921,000 |
4,464,513 |
0.59% |
62,688,000 |
1,005,912 |
0.308 |
Copper |
|
|
CSL |
Carlisle Companies Inc |
48 |
- |
$405.55 |
$203,321,000 |
518,874 |
0.57% |
44,296,000 |
9,879 |
0.972 |
Rubber & Plastics |
|
|
HES |
Hess Corporation |
49 |
- |
$158.49 |
$202,579,000 |
1,327,171 |
0.57% |
13,202,000 |
13,514 |
0.432 |
Oil & Gas Refining, P... |
|
|
ACN |
Accenture Plc |
51 |
- |
$310.66 |
$190,799,000 |
550,471 |
0.54% |
18,915,000 |
60,647 |
0.087 |
Management Services |
|
|
STT |
State Street Corp |
59 |
- |
$75.35 |
$141,853,000 |
1,834,617 |
0.4% |
413,000 |
8,648 |
0.52 |
Asset Management |
|
|
TXN |
Texas Instruments Inc |
64 |
- |
$182.67 |
$114,578,000 |
657,699 |
0.32% |
17,476,000 |
88,050 |
0.072 |
Semiconductor- Broad... |
|
|
TXRH |
Texas Roadhouse Inc |
67 |
- |
$166.07 |
$100,466,000 |
650,392 |
0.28% |
21,514,000 |
4,459 |
0.936 |
Restaurants |
|
|
STZ |
Constellation Brands Inc |
68 |
- |
$258.49 |
$96,260,000 |
354,211 |
0.27% |
96,260,000 |
354,211 |
0.209 |
Beverage - Wineries &... |
|
|
KLAC |
KLA-Tencor Corp |
71 |
- |
$714.38 |
$87,396,000 |
125,107 |
0.25% |
40,301,000 |
44,091 |
0.081 |
Semiconductor Equipme... |
|
|
C |
Citigroup Inc |
75 |
- |
$62.00 |
$82,248,000 |
1,300,564 |
0.23% |
44,562,000 |
567,949 |
0.063 |
Domestic Money Center... |
|
|
EDU |
New Oriental Education & Te... |
76 |
- |
$81.64 |
$78,892,000 |
908,681 |
0.22% |
13,988,000 |
22,979 |
0.535 |
Education & Training ... |
|
|
INDA |
iShares Msci India ETF |
77 |
- |
$0.00 |
$74,449,000 |
1,443,093 |
0.21% |
37,691,000 |
690,003 |
0.157 |
N/A |
|
|
TCK |
Teck Resources Ltd |
79 |
- |
$50.34 |
$71,432,000 |
1,560,009 |
0.2% |
24,397,000 |
447,282 |
0.271 |
Industrial Metals & M... |
|
|
TX |
TERNIUM S.A. ADS |
80 |
- |
$40.44 |
$69,949,000 |
1,680,667 |
0.2% |
367,000 |
42,291 |
0.856 |
Steel & Iron |
|
|
QRVO |
Qorvo, Inc. |
81 |
- |
$96.75 |
$69,919,000 |
608,891 |
0.2% |
10,073,000 |
77,448 |
0.534 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
85 |
- |
$136.42 |
$65,075,000 |
515,892 |
0.18% |
3,441,000 |
38,995 |
0.821 |
Electronic Equipment |
|
|
FRSH |
Freshworks Inc. |
86 |
- |
$14.26 |
$65,011,000 |
3,570,067 |
0.18% |
28,708,000 |
2,024,584 |
1.766 |
N/A |
|
|
BWA |
Borgwarner Inc |
94 |
- |
$32.44 |
$59,358,000 |
1,708,645 |
0.17% |
-18,000 |
52,424 |
0.699 |
Auto Parts |
|
|
EW |
Edwards Lifesciences Corp |
96 |
- |
$29.06 |
$57,271,000 |
599,323 |
0.16% |
19,296,000 |
101,294 |
0.096 |
Medical Appliances & ... |
|
|
PAAS |
Pan American Silver Corp (USA) |
99 |
- |
$18.90 |
$48,011,000 |
3,183,776 |
0.13% |
-1,173,000 |
171,875 |
1.515 |
Silver |
|
|
LRCX |
Lam Research Corp |
100 |
- |
$914.91 |
$46,109,000 |
47,458 |
0.13% |
8,972,000 |
45 |
0.033 |
Semiconductor Equipme... |
|
|
XRAY |
DENTSPLY International |
102 |
- |
$28.25 |
$45,887,000 |
1,382,550 |
0.13% |
3,136,000 |
181,352 |
0.633 |
Medical Instruments &... |
|
|
BEKE |
KE Holdings Inc |
107 |
- |
$16.76 |
$40,746,000 |
2,967,663 |
0.11% |
-6,069,000 |
79,635 |
0.357 |
N/A |
|
|
SRCL |
Stericycle Inc |
109 |
- |
$47.32 |
$40,072,000 |
759,660 |
0.11% |
16,110,000 |
276,169 |
0.746 |
Waste Management |
|
|
EGO |
Eldorado Gold Corporation (... |
110 |
- |
$0.00 |
$39,739,000 |
2,824,386 |
0.11% |
7,266,000 |
320,709 |
1.622 |
Gold |
|
|
VIPS |
Vipshop Holdings Ltd. |
112 |
- |
$15.65 |
$35,944,000 |
2,171,852 |
0.1% |
4,189,000 |
383,826 |
0.366 |
Internet Service Prov... |
|
|
DHR |
Danaher Corp |
113 |
- |
$248.76 |
$34,624,000 |
138,650 |
0.1% |
6,911,000 |
18,856 |
0.02 |
General Building Mate... |
|
|
HL |
Hecla Mining Co |
114 |
- |
$4.99 |
$33,779,000 |
7,022,716 |
0.09% |
2,920,000 |
607,039 |
1.328 |
Silver |
|
|
CSGP |
CoStar Group Inc |
119 |
- |
$92.46 |
$27,545,000 |
285,140 |
0.08% |
9,849,000 |
82,649 |
0.07 |
Business Software & S... |
|
|
TFPM |
Triple Flag Precious Metals... |
121 |
- |
$0.00 |
$24,797,000 |
1,714,688 |
0.07% |
2,412,000 |
41,389 |
1.012 |
N/A |
|
|
A |
Agilent Technologies Inc |
123 |
- |
$141.27 |
$23,799,000 |
163,559 |
0.07% |
1,107,000 |
340 |
0.053 |
Scientific & Technica... |
|
|
AMT |
American Tower Corp |
124 |
- |
$181.28 |
$23,346,000 |
118,156 |
0.07% |
-1,544,000 |
2,860 |
0.025 |
Integrated Telecommun... |
|
|
ZTS |
Zoetis Inc. |
130 |
- |
$168.45 |
$21,154,000 |
125,015 |
0.06% |
-220,000 |
16,722 |
0.026 |
Drugs - Generic |
|
|
ASML |
ASML Holding N.V. (ADR) |
132 |
- |
$0.00 |
$20,623,000 |
21,251 |
0.06% |
4,596,000 |
77 |
0.005 |
Semiconductor Equipme... |
|
|
VEEV |
Veeva Systems Inc |
133 |
- |
$205.31 |
$20,377,000 |
87,948 |
0.06% |
8,691,000 |
27,247 |
0.065 |
Healthcare Informatio... |
|
|
LLY |
Eli Lilly & Co |
135 |
- |
$777.77 |
$19,757,000 |
25,396 |
0.06% |
19,757,000 |
25,396 |
0.003 |
Drug Manufacturers - ... |
|
|
AON |
Aon Plc |
141 |
- |
$288.35 |
$18,137,000 |
54,347 |
0.05% |
16,088,000 |
47,306 |
0.024 |
Life & Health Insurance |
|
|
CSCO |
Cisco Systems Inc |
146 |
- |
$47.28 |
$15,142,000 |
303,389 |
0.04% |
1,350,000 |
30,395 |
0.007 |
Networking & Communic... |
|
|
CTVA |
Corteva, Inc. |
150 |
- |
$57.52 |
$13,213,000 |
229,112 |
0.04% |
6,491,000 |
88,834 |
0.031 |
N/A |
|
|
HD |
Home Depot Inc |
155 |
- |
$340.69 |
$12,240,000 |
31,909 |
0.03% |
4,001,000 |
8,135 |
0.003 |
Home Improvement Stores |
|
|
BG |
Bunge Ltd |
157 |
- |
$105.98 |
$11,241,000 |
109,650 |
0.03% |
4,274,000 |
40,634 |
0.079 |
Agricultural & Fertil... |
|
|
CCL |
Carnival Corp |
160 |
- |
$14.12 |
$8,364,000 |
511,888 |
0.02% |
8,364,000 |
511,888 |
0.071 |
Sporting and Park Ent... |
|
|
SE |
Sea Limited |
163 |
- |
$65.16 |
$6,522,000 |
121,422 |
0.02% |
1,682,000 |
1,906 |
0.036 |
N/A |
|
|
VLTO |
Veralto Corp |
167 |
- |
$97.27 |
$5,733,000 |
64,668 |
0.02% |
4,381,000 |
48,234 |
0.026 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
169 |
- |
$0.00 |
$5,515,000 |
462,253 |
0.02% |
3,145,000 |
177,761 |
0.013 |
N/A |
|
|
CNYA |
Ishares Msci China A Etf |
174 |
- |
$0.00 |
$2,387,000 |
91,977 |
0.01% |
1,431,000 |
54,951 |
0.671 |
N/A |
|
|
MELI |
Mercadolibre Inc |
175 |
- |
$1,688.69 |
$1,719,000 |
1,137 |
0% |
149,000 |
138 |
0.002 |
Business Services |
|
