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INVESTEC ASSET MANAGEMENT LTD |
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LONDON |
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X0 |
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EC2V 7QP |
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Menu
 |
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 |
- |
$413.54 |
$3,069,178,000 |
7,295,060 |
8.62% |
291,934,000 |
-90,442 |
0.096 |
Application Software |
|
|
V |
Visa Inc |
2 |
- |
$272.67 |
$2,180,318,000 |
7,812,521 |
6.12% |
118,965,000 |
-105,103 |
0.462 |
Business Services |
|
|
ADSK |
Autodesk Inc |
5 |
- |
$216.70 |
$1,032,038,000 |
3,962,977 |
2.9% |
48,068,000 |
-78,299 |
1.807 |
Technical & System So... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$921.40 |
$981,186,000 |
1,085,911 |
2.76% |
231,592,000 |
-427,747 |
0.044 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$188.70 |
$948,696,000 |
5,259,431 |
2.66% |
148,285,000 |
-8,512 |
0.052 |
Internet Software & S... |
|
|
VRSN |
Verisign Inc |
9 |
- |
$168.91 |
$896,674,000 |
4,731,540 |
2.52% |
-181,497,000 |
-503,315 |
4.146 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
11 |
- |
$97.45 |
$859,496,000 |
9,381,092 |
2.41% |
-28,550,000 |
-58,177 |
0.601 |
Cigarettes & Other To... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$148.58 |
$667,406,000 |
4,219,018 |
1.87% |
-27,895,000 |
-216,995 |
0.16 |
Drug Manufacturers - ... |
|
|
NTES |
NetEase.com Inc (ADR) |
14 |
- |
$101.86 |
$663,661,000 |
6,414,043 |
1.86% |
36,843,000 |
-314,364 |
0.928 |
Search Engines & Info... |
|
|
CHKP |
Check Point Software Techno... |
16 |
- |
$152.67 |
$585,465,000 |
3,569,693 |
1.64% |
38,142,000 |
-12,496 |
2.546 |
Security Software & S... |
|
|
MA |
MasterCard Inc A |
20 |
- |
$449.37 |
$533,560,000 |
1,107,960 |
1.5% |
42,872,000 |
-42,512 |
0.112 |
Business Services |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$465.68 |
$474,209,000 |
976,582 |
1.33% |
105,690,000 |
-64,549 |
0.041 |
Internet Service Prov... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
24 |
- |
$142.83 |
$425,902,000 |
3,130,485 |
1.2% |
57,759,000 |
-409,352 |
0.06 |
Semiconductor - Integ... |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,310.31 |
$419,977,000 |
316,866 |
1.18% |
-57,262,000 |
-110,672 |
0.079 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
27 |
- |
$181.71 |
$413,194,000 |
2,409,576 |
1.16% |
-111,959,000 |
-318,069 |
0.014 |
Personal Computers |
|
|
TT |
Trane Technologies (Ingerso... |
28 |
- |
$325.74 |
$394,464,000 |
1,314,004 |
1.11% |
61,881,000 |
-49,599 |
0.547 |
Diversified Machinery |
|
|
WM |
Waste Management Inc |
30 |
- |
$210.56 |
$346,285,000 |
1,624,605 |
0.97% |
14,246,000 |
-229,324 |
0.385 |
Waste Management |
|
|
TKO |
Tko Group Holdings, Inc. |
36 |
- |
$98.51 |
$303,108,000 |
3,507,786 |
0.85% |
-47,961,000 |
-795,589 |
4.218 |
N/A |
|
|
BSX |
Boston Scientific Corp |
37 |
- |
$72.55 |
$301,294,000 |
4,399,100 |
0.85% |
44,110,000 |
-49,676 |
0.308 |
Medical Instruments &... |
|
|
J |
Jacobs Solutions Inc |
40 |
- |
$149.08 |
$247,068,000 |
1,607,157 |
0.69% |
-18,247,000 |
-436,874 |
1.234 |
Heavy Construction |
|
|
ANSS |
ANSYS Inc |
41 |
- |
$321.59 |
$245,954,000 |
708,474 |
0.69% |
-22,825,000 |
-32,210 |
0.825 |
Technical & System So... |
|
|
TPR |
Tapestry Inc |
42 |
- |
$39.48 |
$245,946,000 |
5,179,984 |
0.69% |
50,069,000 |
-141,324 |
1.867 |
Textile - Apparel Foo... |
|
|
CCE |
Coca-Cola Enterprises Inc |
43 |
- |
$71.36 |
$245,175,000 |
3,505,000 |
0.69% |
-73,591,000 |
-1,271,242 |
0.724 |
Beverage Soft Drinks... |
|
|
TEL |
Te Connectivity Ltd |
45 |
- |
$144.94 |
$223,866,000 |
1,541,352 |
0.63% |
-12,064,000 |
-137,864 |
0.466 |
Diversified Electronics |
|
|
DLB |
Dolby Laboratories Inc |
50 |
- |
$82.00 |
$191,402,000 |
2,284,849 |
0.54% |
-30,283,000 |
-287,497 |
3.55 |
Electronic Equipment |
|
|
MMC |
Marsh & McLennan Companies Inc |
52 |
- |
$201.52 |
$189,282,000 |
918,936 |
0.53% |
13,570,000 |
-8,453 |
0.181 |
Insurance Brokers |
|
|
MDLZ |
Mondelez International Inc |
53 |
- |
$69.93 |
$174,056,000 |
2,486,513 |
0.49% |
-18,545,000 |
-172,622 |
0.174 |
Food - Major Diversified |
|
|
APTV |
Aptiv PLC |
54 |
- |
$74.95 |
$166,807,000 |
2,094,246 |
0.47% |
-33,559,000 |
-138,989 |
0.776 |
Auto Parts |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
55 |
- |
$66.13 |
$165,071,000 |
2,766,059 |
0.46% |
-2,837,000 |
-285,019 |
0.607 |
Gold |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$494.38 |
$153,624,000 |
310,539 |
0.43% |
-22,444,000 |
-23,893 |
0.033 |
Health Care Plans |
|
|
TRU |
Transunion |
57 |
- |
$79.74 |
$149,094,000 |
1,868,348 |
0.42% |
-4,014,000 |
-359,976 |
0.919 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
61 |
- |
$53.87 |
$119,050,000 |
2,712,457 |
0.33% |
81,000 |
-591,312 |
0.457 |
Gambling/Resorts |
|
|
PDD |
Bloom Energy Corp |
62 |
- |
$138.64 |
$118,922,000 |
1,022,986 |
0.33% |
-116,744,000 |
-587,748 |
0.151 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
65 |
- |
$200.68 |
$110,824,000 |
540,976 |
0.31% |
-8,283,000 |
-37,916 |
0.468 |
Business Services |
|
|
NEM |
Newmont Mining Corp |
66 |
- |
$41.39 |
$103,818,000 |
2,896,707 |
0.29% |
-56,474,000 |
-976,019 |
0.361 |
Gold |
|
|
Z |
Zillow Group Inc |
69 |
- |
$41.70 |
$92,035,000 |
1,886,737 |
0.26% |
-17,863,000 |
-12,646 |
0.873 |
Business Services |
|
|
MCK |
McKesson Corp |
70 |
- |
$531.10 |
$90,207,000 |
168,031 |
0.25% |
9,435,000 |
-6,430 |
0.104 |
Drugs Wholesale |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
72 |
- |
$12.59 |
$86,452,000 |
7,092,002 |
0.24% |
-46,714,000 |
-1,304,320 |
0.138 |
Steel & Iron |
|
|
CCI |
Crown Castle International ... |
73 |
- |
$95.92 |
$86,280,000 |
815,268 |
0.24% |
-11,373,000 |
-32,486 |
0.189 |
Integrated Telecommun... |
|
|
SCHW |
Charles Schwab Corp |
74 |
- |
$76.86 |
$85,231,000 |
1,178,196 |
0.24% |
-381,907,000 |
-5,611,599 |
0.066 |
Investment Brokerage ... |
|
|
HDB |
HDFC Bank Limited (ADR) |
78 |
- |
$58.08 |
$73,566,000 |
1,314,380 |
0.21% |
-95,113,000 |
-1,199,094 |
0.071 |
Foreign Regional Banks |
|
|
PG |
Procter & Gamble Co |
82 |
- |
$164.44 |
$69,792,000 |
430,148 |
0.2% |
2,223,000 |
-30,951 |
0.017 |
Cleaning Products |
|
|
XP |
XP INC |
83 |
- |
$22.41 |
$69,130,000 |
2,694,082 |
0.19% |
-3,788,000 |
-102,926 |
0.743 |
N/A |
|
|
BAC |
Bank of America Corp |
89 |
- |
$37.69 |
$63,696,000 |
1,679,743 |
0.18% |
-1,372,000 |
-252,792 |
0.019 |
Domestic Money Center... |
|
|
NOV |
NOV Inc |
90 |
- |
$13.73 |
$62,222,000 |
3,187,593 |
0.17% |
-4,895,000 |
-121,911 |
0.821 |
Oil & Gas Equipment &... |
|
|
GLPI |
Gaming & Leisure Properties... |
92 |
- |
$43.65 |
$60,471,000 |
1,312,579 |
0.17% |
-5,614,000 |
-26,529 |
0.51 |
REIT - Diversified |
|
|
KR |
Kroger Co |
93 |
- |
$55.24 |
$59,720,000 |
1,045,331 |
0.17% |
-1,746,000 |
-299,373 |
0.135 |
Grocery Stores |
|
|
SBUX |
Starbucks Corp |
95 |
- |
$72.90 |
$58,060,000 |
635,296 |
0.16% |
-7,189,000 |
-44,307 |
0.054 |
Specialty Eateries |
|
|
NKE |
Nike Inc B |
97 |
- |
$93.36 |
$57,227,000 |
608,930 |
0.16% |
-13,506,000 |
-42,570 |
0.049 |
Textile - Apparel Foo... |
|
|
BDX |
Becton Dickinson & Co |
101 |
- |
$236.58 |
$46,031,000 |
186,022 |
0.13% |
-497,622,000 |
-2,043,618 |
0.064 |
Medical Instruments &... |
|
|
AXP |
American Express Co |
103 |
- |
$234.33 |
$44,752,000 |
196,550 |
0.13% |
6,524,000 |
-7,507 |
0.024 |
Credit Services |
|
|
AGI |
Alamos Gold Inc |
104 |
- |
$15.27 |
$42,806,000 |
2,900,734 |
0.12% |
2,226,000 |
-101,967 |
0.739 |
Gold |
|
|
CME |
CME Group Inc |
105 |
- |
$208.00 |
$42,749,000 |
198,564 |
0.12% |
-1,976,000 |
-13,804 |
0.055 |
Business Services |
|
|
RGLD |
Royal Gold Inc |
111 |
- |
$123.91 |
$37,968,000 |
311,700 |
0.11% |
-1,879,000 |
-17,724 |
0.475 |
Gold |
|
|
DE |
Deere & Co |
116 |
- |
$401.84 |
$31,857,000 |
77,560 |
0.09% |
-2,435,000 |
-8,199 |
0.025 |
Farm & Construction M... |
|
|
JPM |
JP Morgan Chase & Co |
117 |
- |
$192.00 |
$30,980,000 |
154,666 |
0.09% |
-18,091,000 |
-133,820 |
0.005 |
Domestic Money Center... |
|
|
LI |
Li Auto Inc |
118 |
- |
$29.20 |
$28,545,000 |
942,703 |
0.08% |
-7,351,000 |
-16,312 |
0.113 |
N/A |
|
|
KMX |
CarMax Inc |
120 |
- |
$69.59 |
$26,122,000 |
299,873 |
0.07% |
2,229,000 |
-11,472 |
0.167 |
Auto Dealerships |
|
|
RBA |
Rb Global Ord Shs |
122 |
- |
$70.80 |
$24,766,000 |
324,849 |
0.07% |
-20,835,000 |
-353,275 |
0.179 |
Business Services |
|
|
COP |
ConocoPhillips |
125 |
- |
$123.55 |
$22,781,000 |
178,986 |
0.06% |
-3,314,000 |
-45,835 |
0.017 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
126 |
- |
$94.79 |
$22,499,000 |
238,947 |
0.06% |
-530,000 |
-8,008 |
0.013 |
Investment Brokerage ... |
|
|
VLO |
Valero Energy Corp |
127 |
- |
$158.20 |
$22,168,000 |
129,874 |
0.06% |
-23,695,000 |
-222,915 |
0.032 |
Oil & Gas Refining, P... |
|
|
PHIN |
Phinia Inc. |
129 |
- |
$42.31 |
$21,364,000 |
555,915 |
0.06% |
4,092,000 |
-14,302 |
1.183 |
N/A |
|
|
ADNT |
Adient Ltd |
134 |
- |
$28.12 |
$20,041,000 |
608,778 |
0.06% |
-2,945,000 |
-23,407 |
0.648 |
N/A |
|
|
SYK |
Stryker Corp |
137 |
- |
$325.50 |
$19,437,000 |
54,312 |
0.05% |
-3,532,000 |
-22,390 |
0.014 |
Medical Instruments &... |
|
|
PEP |
Pepsico Inc |
142 |
- |
$175.82 |
$18,053,000 |
103,156 |
0.05% |
-26,190,000 |
-157,342 |
0.007 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
143 |
- |
$596.97 |
$17,243,000 |
28,391 |
0.05% |
1,075,000 |
-4,817 |
0.006 |
Music & Video Stores |
|
|
MPC |
Marathon Petroleum Corp |
144 |
- |
$182.78 |
$16,667,000 |
82,713 |
0.05% |
-2,875,000 |
-49,006 |
0.013 |
Oil & Gas Refining, P... |
|
|
STLD |
Steel Dynamics Inc |
145 |
- |
$132.60 |
$15,161,000 |
102,282 |
0.04% |
-1,542,000 |
-39,153 |
0.049 |
Steel & Iron |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
147 |
- |
$141.34 |
$15,137,000 |
103,973 |
0.04% |
-1,337,000 |
-19,560 |
0.046 |
Regional Airlines |
|
|
AA |
Alcoa Upstream Corp |
151 |
- |
$37.32 |
$13,089,000 |
387,353 |
0.04% |
-1,286,000 |
-35,433 |
0.208 |
N/A |
|
|
NTR |
Nutrien Ltd |
152 |
- |
$54.01 |
$12,747,000 |
234,412 |
0.04% |
-1,640,000 |
-19,709 |
0.041 |
N/A |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
153 |
- |
$43.36 |
$12,723,000 |
288,113 |
0.04% |
-4,706,000 |
-123,633 |
0.168 |
N/A |
|
|
CARS |
Cars.com Inc. |
156 |
- |
$17.38 |
$12,024,000 |
699,869 |
0.03% |
-17,645,000 |
-864,145 |
1.013 |
N/A |
|
|
MRK |
Merck & Co Inc |
158 |
- |
$131.20 |
$8,790,000 |
66,618 |
0.02% |
1,424,000 |
-947 |
0.003 |
Drug Manufacturers - ... |
|
|
ABEV |
Companhia de Bebidas das Am... |
166 |
- |
$2.44 |
$5,923,000 |
2,388,503 |
0.02% |
-108,201,000 |
-38,370,172 |
0.015 |
Beverage - Brewers |
|
|
BRFS |
BRF - Brasil Foods SA |
170 |
- |
$3.21 |
$5,084,000 |
1,559,556 |
0.01% |
-7,084,000 |
-2,817,340 |
0.179 |
Meat Products |
|
|
CLF |
Cleveland-Cliffs Inc |
171 |
- |
$17.20 |
$5,052,000 |
222,143 |
0.01% |
-22,876,000 |
-1,145,539 |
0.056 |
Steel & Iron |
|
|
VIACA |
Viacomcbs Class A |
177 |
- |
$23.39 |
$1,135,000 |
52,015 |
0% |
-2,286,000 |
-122,005 |
0.1 |
Entertainment - Diver... |
|
|
EL |
Estee Lauder Companies Inc |
178 |
- |
$147.36 |
$594,000 |
3,852 |
0% |
-398,568,000 |
-2,725,459 |
0.002 |
Personal Products |
|
