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| Name: |
Investec Asset Management (PTY) Ltd |
| City: |
CAPE TOWN |
| State: |
T3 |
| Zip: |
8001 |
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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 |
- |
$406.32 |
$63,948,000 |
151,923 |
9.21% |
4,420,000 |
-6,379 |
0.002 |
Application Software |
|
|
BRK.A |
Berkshire Hathaway Inc |
2 |
- |
$606,920.00 |
$57,398,000 |
91 |
8.27% |
8,019,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$45,881,000 |
253,874 |
6.61% |
8,485,000 |
7,748 |
0.002 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.95 |
$42,469,000 |
281,882 |
6.12% |
22,149,000 |
136,420 |
0.005 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$117.96 |
$33,286,000 |
287,564 |
4.79% |
5,819,000 |
13,278 |
0.007 |
Integrated Oil & Gas |
|
|
STZ |
Constellation Brands Inc |
6 |
- |
$260.04 |
$30,384,000 |
112,123 |
4.38% |
30,384,000 |
112,123 |
0.066 |
Beverage - Wineries &... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
7 |
- |
$138.30 |
$22,135,000 |
162,489 |
3.19% |
18,874,000 |
131,137 |
0.003 |
Semiconductor - Integ... |
|
|
ANTM |
Anthem Inc |
8 |
- |
$537.26 |
$21,043,000 |
40,521 |
3.03% |
2,110,000 |
372 |
0.016 |
N/A |
|
|
V |
Visa Inc |
9 |
- |
$274.52 |
$18,304,000 |
65,592 |
2.64% |
657,000 |
-2,188 |
0.004 |
Business Services |
|
|
C |
Citigroup Inc |
10 |
New |
$62.66 |
$17,806,000 |
281,872 |
2.56% |
17,806,000 |
281,872 |
0.014 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
11 |
- |
$61.74 |
$17,441,000 |
285,074 |
2.51% |
642,000 |
0 |
0.007 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$877.35 |
$16,625,000 |
18,377 |
2.39% |
16,030,000 |
17,176 |
0.001 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
13 |
- |
$462.42 |
$15,410,000 |
32,039 |
2.22% |
-3,310,000 |
-11,852 |
0.003 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
14 |
- |
$573.60 |
$13,275,000 |
22,896 |
1.91% |
2,031,000 |
1,713 |
0.006 |
Medical Laboratories ... |
|
|
ABX |
Barrick Gold Corp (USA) |
15 |
- |
$17.09 |
$12,954,000 |
784,210 |
1.87% |
-19,157,000 |
-990,848 |
0.044 |
Gold |
|
|
KLAC |
KLA-Tencor Corp |
16 |
- |
$706.26 |
$12,632,000 |
18,150 |
1.82% |
3,552,000 |
2,530 |
0.012 |
Semiconductor Equipme... |
|
|
ICE |
Intercontinental Exchange Inc |
17 |
- |
$131.70 |
$12,357,000 |
90,044 |
1.78% |
1,966,000 |
9,133 |
0.016 |
Business Services |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
18 |
- |
$139.91 |
$12,147,000 |
82,990 |
1.75% |
-7,524,000 |
-64,512 |
0.037 |
Regional Airlines |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$495.35 |
$11,687,000 |
23,686 |
1.68% |
-527,000 |
487 |
0.002 |
Health Care Plans |
|
|
AAPL |
Apple Inc |
20 |
- |
$169.30 |
$11,166,000 |
65,251 |
1.61% |
-6,234,000 |
-25,122 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$193.49 |
$10,855,000 |
54,312 |
1.56% |
-17,614,000 |
-113,052 |
0.002 |
Domestic Money Center... |
|
|
TT |
Trane Technologies (Ingerso... |
22 |
- |
$304.53 |
$10,450,000 |
34,822 |
1.51% |
-67,000 |
-8,299 |
0.015 |
Diversified Machinery |
|
|
TCK |
Teck Resources Ltd |
23 |
- |
$50.38 |
$10,283,000 |
226,389 |
1.48% |
4,047,000 |
79,296 |
0.039 |
Industrial Metals & M... |
|
|
CLF |
Cleveland-Cliffs Inc |
24 |
- |
$17.88 |
$9,945,000 |
440,039 |
1.43% |
1,043,000 |
4,085 |
0.11 |
Steel & Iron |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$146.14 |
$9,888,000 |
62,404 |
1.42% |
-438,000 |
-3,473 |
0.002 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$443.29 |
$9,246,000 |
18,956 |
1.33% |
6,163,000 |
10,247 |
0.001 |
Internet Service Prov... |
|
|
BDX |
Becton Dickinson & Co |
27 |
- |
$231.55 |
$8,756,000 |
35,400 |
1.26% |
-1,122,000 |
-5,110 |
0.012 |
Medical Instruments &... |
|
|
SNPS |
Synopsys Inc |
28 |
New |
$543.66 |
$8,633,000 |
15,073 |
1.24% |
8,633,000 |
15,073 |
0.01 |
Technical & System So... |
|
|
HDB |
HDFC Bank Limited (ADR) |
29 |
- |
$58.34 |
$8,429,000 |
151,043 |
1.21% |
-1,551,000 |
2,331 |
0.008 |
Foreign Regional Banks |
|
|
EW |
Edwards Lifesciences Corp |
30 |
- |
$29.43 |
$7,841,000 |
82,180 |
1.13% |
7,155,000 |
73,187 |
0.013 |
Medical Appliances & ... |
|
|
NEE |
NextEra Energy |
31 |
- |
$65.99 |
$7,648,000 |
119,679 |
1.1% |
755,000 |
6,196 |
0.006 |
Electric Utilities |
|
|
TKO |
Tko Group Holdings, Inc. |
32 |
- |
$96.76 |
$6,802,000 |
78,431 |
0.98% |
-2,058,000 |
-30,172 |
0.094 |
N/A |
|
|
DLB |
Dolby Laboratories Inc |
33 |
- |
$79.20 |
$6,455,000 |
76,920 |
0.93% |
-191,000 |
0 |
0.119 |
Electronic Equipment |
|
|
TEL |
Te Connectivity Ltd |
34 |
- |
$144.94 |
$6,454,000 |
44,428 |
0.93% |
-154,000 |
-2,601 |
0.013 |
Diversified Electronics |
|
|
J |
Jacobs Solutions Inc |
35 |
- |
$144.91 |
$6,366,000 |
41,363 |
0.92% |
1,114,000 |
901 |
0.032 |
Heavy Construction |
|
|
GM |
General Motors Co |
36 |
- |
$42.66 |
$6,239,000 |
137,550 |
0.9% |
-13,381,000 |
-408,661 |
0.01 |
Auto Manufacturers |
|
|
PM |
Philip Morris International... |
37 |
- |
$95.02 |
$6,013,000 |
65,530 |
0.87% |
-6,110,000 |
-63,325 |
0.004 |
Cigarettes & Other To... |
|
|
INTU |
Intuit Inc |
38 |
- |
$636.55 |
$5,260,000 |
8,088 |
0.76% |
-160,000 |
-583 |
0.003 |
Application Software |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
39 |
- |
$65.52 |
$5,217,000 |
88,083 |
0.75% |
386,000 |
0 |
0.019 |
Gold |
|
|
AMT |
American Tower Corp |
40 |
- |
$171.69 |
$4,494,000 |
22,809 |
0.65% |
-430,000 |
0 |
0.005 |
Integrated Telecommun... |
|
|
SNX |
Synnex Corp |
41 |
New |
$117.44 |
$4,292,000 |
37,948 |
0.62% |
4,292,000 |
37,948 |
0.04 |
Technical & System So... |
|
|
ADSK |
Autodesk Inc |
42 |
- |
$217.93 |
$3,658,000 |
14,031 |
0.53% |
-52,000 |
-1,205 |
0.006 |
Technical & System So... |
|
|
BKNG |
Booking Holdings Inc |
43 |
- |
$3,521.08 |
$3,588,000 |
989 |
0.52% |
-442,000 |
-147 |
0.002 |
Internet Software & S... |
|
|
PINS |
Pinterest, Inc. |
44 |
New |
$33.96 |
$3,370,000 |
96,991 |
0.49% |
3,370,000 |
96,991 |
0.017 |
N/A |
|
|
SPGI |
S&P Global Inc |
45 |
- |
$415.78 |
$3,191,000 |
7,506 |
0.46% |
-918,000 |
-1,821 |
0.002 |
Publishing |
|
|
MCO |
Moodys Corp |
46 |
- |
$376.13 |
$3,140,000 |
7,990 |
0.45% |
-649,000 |
-1,711 |
0.004 |
Business Services |
|
|
NEM |
Newmont Mining Corp |
47 |
- |
$42.73 |
$3,063,000 |
85,390 |
0.44% |
-471,000 |
0 |
0.011 |
Gold |
|
|
VRSN |
Verisign Inc |
48 |
- |
$175.48 |
$2,921,000 |
15,414 |
0.42% |
-654,000 |
-1,945 |
0.014 |
Internet Software & S... |
|
|
NTES |
NetEase.com Inc (ADR) |
49 |
- |
$95.99 |
$2,677,000 |
25,881 |
0.39% |
31,000 |
-2,521 |
0.004 |
Search Engines & Info... |
|
|
IDXX |
Idexx Laboratories Inc |
50 |
- |
$499.30 |
$2,222,000 |
4,116 |
0.32% |
-63,000 |
0 |
0.005 |
Diagnostic Substances |
|
|
EA |
Electronic Arts Inc |
51 |
- |
$127.90 |
$2,052,000 |
15,465 |
0.3% |
-300,000 |
-1,730 |
0.005 |
Multimedia & Graphics... |
|
|
EL |
Estee Lauder Companies Inc |
52 |
- |
$147.36 |
$1,973,000 |
12,802 |
0.28% |
-722,000 |
-5,628 |
0.006 |
Personal Products |
|
|
SNOW |
Snowflake Inc. |
53 |
New |
$158.13 |
$1,928,000 |
11,876 |
0.28% |
1,928,000 |
11,876 |
0.004 |
N/A |
|
|
CNI |
Canadian National Railway (... |
54 |
New |
$125.23 |
$1,848,000 |
13,977 |
0.27% |
1,848,000 |
13,977 |
0.002 |
Railroads |
|
|
ICLR |
ICON plc (ADR) |
55 |
- |
$308.31 |
$1,126,000 |
3,352 |
0.16% |
-144,000 |
-1,135 |
0.004 |
Research Services |
|
|
VRSK |
Verisk Analytics, Inc. |
56 |
New |
$221.14 |
$1,083,000 |
4,596 |
0.16% |
1,083,000 |
4,596 |
0.003 |
Business Services |
|
|
PLD |
ProLogis Inc |
57 |
- |
$104.06 |
$893,000 |
6,880 |
0.13% |
-24,000 |
0 |
0.001 |
REIT - Industrial |
|
|
FDS |
Factset Research Systems Inc |
58 |
- |
$421.47 |
$751,000 |
1,653 |
0.11% |
-305,000 |
-560 |
0.004 |
Information & Deliver... |
|
|
ROK |
Rockwell Automation Inc |
59 |
- |
$280.12 |
$740,000 |
2,546 |
0.11% |
370,000 |
1,353 |
0.002 |
Conglomerates |
|
|
CHKP |
Check Point Software Techno... |
60 |
- |
$151.20 |
$736,000 |
4,490 |
0.11% |
-182,000 |
-1,520 |
0.003 |
Security Software & S... |
|
|
DHR |
Danaher Corp |
61 |
- |
$246.58 |
$695,000 |
2,795 |
0.1% |
268,000 |
950 |
0 |
General Building Mate... |
|
|
SPG |
Simon Property Group Inc |
62 |
- |
$142.36 |
$647,000 |
4,149 |
0.09% |
-24,000 |
-556 |
0.001 |
REIT - Retail |
|
|
ADP |
Automatic Data Processing Inc |
63 |
- |
$243.07 |
$594,000 |
2,379 |
0.09% |
-148,000 |
-806 |
0.001 |
Business Software & S... |
|
|
JD |
JD.com |
64 |
- |
$30.34 |
$552,000 |
20,002 |
0.08% |
-26,000 |
0 |
0.002 |
Internet Service Prov... |
|
|
AON |
Aon Plc |
65 |
New |
$285.03 |
$472,000 |
1,409 |
0.07% |
472,000 |
1,409 |
0.001 |
Life & Health Insurance |
|
|
ALGN |
Align Technology Inc |
66 |
New |
$309.02 |
$435,000 |
1,326 |
0.06% |
435,000 |
1,326 |
0.002 |
Medical Appliances & ... |
|
|
WM |
Waste Management Inc |
67 |
- |
$210.10 |
$420,000 |
1,965 |
0.06% |
-6,244,000 |
-35,245 |
0 |
Waste Management |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$161.29 |
$412,000 |
2,540 |
0.06% |
40,000 |
0 |
0 |
Cleaning Products |
|
|
CCI |
Crown Castle International ... |
69 |
- |
$93.58 |
$288,000 |
2,714 |
0.04% |
-25,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
MSI |
Motorola Inc |
70 |
New |
$346.48 |
$263,000 |
740 |
0.04% |
263,000 |
740 |
0 |
Communication Equipment |
|
|
MNST |
Monster Beverage Corporation |
71 |
New |
$53.37 |
$247,000 |
4,163 |
0.04% |
247,000 |
4,163 |
0.001 |
Beverage Soft Drinks... |
|
|
TTWO |
Take-Two Interactive |
72 |
New |
$144.47 |
$215,000 |
1,447 |
0.03% |
215,000 |
1,447 |
0.001 |
Technical & System So... |
|
|
DLR |
Digital Realty Trust Inc |
73 |
- |
$142.83 |
$164,000 |
1,139 |
0.02% |
11,000 |
0 |
0 |
REIT - Diversified |
|
|
SYK |
Stryker Corp |
80 |
Closed |
$335.61 |
$0 |
0 |
0% |
-464,000 |
-1,549 |
0 |
Medical Instruments &... |
|
|
APTV |
Aptiv PLC |
84 |
Closed |
$74.95 |
$0 |
0 |
0% |
-347,000 |
-3,868 |
0 |
Auto Parts |
|
|
VLO |
Valero Energy Corp |
79 |
Closed |
$165.80 |
$0 |
0 |
0% |
-17,641,000 |
-135,700 |
0 |
Oil & Gas Refining, P... |
|
|
ANSS |
ANSYS Inc |
78 |
Closed |
$333.75 |
$0 |
0 |
0% |
-422,000 |
-1,164 |
0 |
Technical & System So... |
|
|
SCHW |
Charles Schwab Corp |
74 |
Closed |
$74.99 |
$0 |
0 |
0% |
-655,000 |
-9,527 |
0 |
Investment Brokerage ... |
|
|
GLRE |
Greenlight Capital Re Ltd |
83 |
Closed |
$12.22 |
$0 |
0 |
0% |
-736,000 |
-64,445 |
0 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
77 |
Closed |
$175.58 |
$0 |
0 |
0% |
-11,416,000 |
-67,294 |
0 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
75 |
Closed |
$37.83 |
$0 |
0 |
0% |
-380,000 |
-11,291 |
0 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
82 |
Closed |
$92.83 |
$0 |
0 |
0% |
-9,514,000 |
-102,023 |
0 |
Investment Brokerage ... |
|
|
NFLX |
Netflix Inc |
76 |
Closed |
$561.23 |
$0 |
0 |
0% |
-16,557,000 |
-34,006 |
0 |
Music & Video Stores |
|
|
MNTK |
Montauk Renewables, Inc. |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-781,000 |
-83,077 |
0 |
N/A |
|
