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| Name: |
Investec Asset Management (PTY) Ltd |
| City: |
CAPE TOWN |
| State: |
T3 |
| Zip: |
8001 |
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data |
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| Holdings
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20 |
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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 |
|
AMZN |
Amazon.com Inc |
3 |
- |
$187.48 |
$45,881,000 |
253,874 |
6.61% |
8,485,000 |
7,748 |
0.002 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$168.65 |
$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 |
- |
$261.95 |
$30,384,000 |
112,123 |
4.38% |
30,384,000 |
112,123 |
0.066 |
Beverage - Wineries &... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
7 |
- |
$149.26 |
$22,135,000 |
162,489 |
3.19% |
18,874,000 |
131,137 |
0.003 |
Semiconductor - Integ... |
|
|
ANTM |
Anthem Inc |
8 |
- |
$539.18 |
$21,043,000 |
40,521 |
3.03% |
2,110,000 |
372 |
0.016 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$898.78 |
$16,625,000 |
18,377 |
2.39% |
16,030,000 |
17,176 |
0.001 |
Semiconductor - Speci... |
|
|
TMO |
Thermo Fisher Scientific |
14 |
- |
$593.03 |
$13,275,000 |
22,896 |
1.91% |
2,031,000 |
1,713 |
0.006 |
Medical Laboratories ... |
|
|
KLAC |
KLA-Tencor Corp |
16 |
- |
$718.27 |
$12,632,000 |
18,150 |
1.82% |
3,552,000 |
2,530 |
0.012 |
Semiconductor Equipme... |
|
|
ICE |
Intercontinental Exchange Inc |
17 |
- |
$133.99 |
$12,357,000 |
90,044 |
1.78% |
1,966,000 |
9,133 |
0.016 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$512.81 |
$11,687,000 |
23,686 |
1.68% |
-527,000 |
487 |
0.002 |
Health Care Plans |
|
|
TCK |
Teck Resources Ltd |
23 |
- |
$51.70 |
$10,283,000 |
226,389 |
1.48% |
4,047,000 |
79,296 |
0.039 |
Industrial Metals & M... |
|
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CLF |
Cleveland-Cliffs Inc |
24 |
- |
$17.32 |
$9,945,000 |
440,039 |
1.43% |
1,043,000 |
4,085 |
0.11 |
Steel & Iron |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$476.20 |
$9,246,000 |
18,956 |
1.33% |
6,163,000 |
10,247 |
0.001 |
Internet Service Prov... |
|
|
HDB |
HDFC Bank Limited (ADR) |
29 |
- |
$55.50 |
$8,429,000 |
151,043 |
1.21% |
-1,551,000 |
2,331 |
0.008 |
Foreign Regional Banks |
|
|
EW |
Edwards Lifesciences Corp |
30 |
- |
$29.33 |
$7,841,000 |
82,180 |
1.13% |
7,155,000 |
73,187 |
0.013 |
Medical Appliances & ... |
|
|
NEE |
NextEra Energy |
31 |
- |
$73.79 |
$7,648,000 |
119,679 |
1.1% |
755,000 |
6,196 |
0.006 |
Electric Utilities |
|
|
J |
Jacobs Solutions Inc |
35 |
- |
$139.24 |
$6,366,000 |
41,363 |
0.92% |
1,114,000 |
901 |
0.032 |
Heavy Construction |
|
|
ROK |
Rockwell Automation Inc |
59 |
- |
$273.59 |
$740,000 |
2,546 |
0.11% |
370,000 |
1,353 |
0.002 |
Conglomerates |
|
|
DHR |
Danaher Corp |
61 |
- |
$253.38 |
$695,000 |
2,795 |
0.1% |
268,000 |
950 |
0 |
General Building Mate... |
|
