Investments: Ninety One SA (PTY) Ltd

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Ninety One SA (PTY) Ltd
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2026/Q12025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
2.326.804.998 $+90.007.654 $
+107,4 %
2.315.048.833 $+136.299.850 $
+27,5 %
2.217.484.359 $+1.569.530.696 $
+80,1 %
608.793.251 $+120.871.701 $
+39,5 %
AngloGold Ashanti PLCAU1.472.040.656 $+91.569.116 $
+6,6 %
1.380.471.540 $+120.236.127 $
+9,5 %
1.260.235.413 $+1.260.235.413 $
MICROSOFT CORPMSFT40.693.280 $-31.337.570 $
-43,5 %
72.030.850 $-18.828.314 $
-20,7 %
90.859.164 $+44.037.783 $
+94,1 %
46.821.381 $+11.608.428 $
+33,0 %
Alphabet Inc.GOOGL71.820.437 $+16.538.058 $
+29,9 %
55.282.379 $+10.756.811 $
+24,2 %
44.525.568 $+22.560.105 $
+102,7 %
21.965.463 $+2.780.915 $
+14,5 %
BERKSHIRE HATHAWAY INCBRK-B64.838.221 $-3.848.580 $
-5,6 %
68.686.801 $+473.163 $
+0,7 %
68.213.638 $+1.719.938 $
+2,6 %
66.493.700 $-5.578.301 $
-7,7 %
BANK OF AMERICA CORP /DE/BAC49.030.334 $-5.724.493 $
-10,5 %
54.754.827 $+2.417.505 $
+4,6 %
52.337.322 $-3.422.926 $
-6,1 %
55.760.248 $+24.533.263 $
+78,6 %
NVIDIA CORPNVDA53.153.736 $-1.805.020 $
-3,3 %
54.958.756 $+506.085 $
+0,9 %
54.452.671 $+34.143.516 $
+168,1 %
20.309.155 $+9.544.041 $
+88,7 %
JOHNSON & JOHNSONJNJ37.307.797 $+9.003.449 $
+31,8 %
28.304.348 $+8.605.559 $
+43,7 %
19.698.789 $+4.500.328 $
+29,6 %
15.198.461 $+3.892.615 $
+34,4 %
AMAZON COM INCAMZN22.695.494 $-1.424.275 $
-5,9 %
24.119.769 $-2.828.968 $
-10,5 %
26.948.737 $-7.028.630 $
-20,7 %
33.977.367 $-2.774.149 $
-7,5 %
TKO Group Holdings, Inc.TKO12.877.728 $-14.958.359 $
-53,7 %
27.836.087 $+619.490 $
+2,3 %
27.216.597 $+14.287.066 $
+110,5 %
12.929.531 $+2.027.921 $
+18,6 %
Booking Holdings Inc.BKNG11.654.364 $-15.352.567 $
-56,8 %
27.006.931 $+1.818.829 $
+7,2 %
25.188.102 $-338.127 $
-1,3 %
25.526.229 $+5.606.983 $
+28,1 %
JPMORGAN CHASE & COJPM24.890.209 $-1.107.792 $
-4,3 %
25.998.001 $+1.996.767 $
+8,3 %
24.001.234 $+12.532.228 $
+109,3 %
11.469.006 $-13.417.477 $
-53,9 %
APPFOLIO INCAPPF25.108.637 $-241.222 $
-1,0 %
25.349.859 $+6.773.703 $
+36,5 %
18.576.156 $+18.004.784 $
+3.151,1 %
571.372 $-6.988.515 $
-92,4 %
GOLDMAN SACHS GROUP INCGS11.195.026 $-7.067.081 $
-38,7 %
18.262.107 $+6.078.440 $
+49,9 %
12.183.667 $-13.099.288 $
-51,8 %
25.282.955 $+25.282.955 $
VISA INC.V23.249.461 $-611.096 $
-2,6 %
23.860.557 $-736.850 $
-3,0 %
24.597.407 $+2.500.717 $
+11,3 %
22.096.690 $-7.888.051 $
-26,3 %
Broadcom Inc.AVGO15.124.281 $-8.535.809 $
-36,1 %
23.660.090 $+9.916.932 $
+72,2 %
13.743.158 $+4.771.805 $
+53,2 %
8.971.353 $+3.434.869 $
+62,0 %
KINROSS GOLD CORPKGC21.583.761 $-7.314.033 $
-25,3 %
Philip Morris International Inc.PM21.472.120 $+274.454 $
+1,3 %
21.197.666 $-317.837 $
-1,5 %
21.515.503 $+7.381.109 $
+52,2 %
14.134.394 $+1.806.717 $
+14,7 %
CHEVRON CORPCVX21.444.732 $+21.444.732 $
Edwards Lifesciences CorpEW20.176.410 $+4.703.020 $
+30,4 %
15.473.390 $+1.713.014 $
+12,4 %
13.760.376 $+2.866.479 $
+26,3 %
10.893.897 $+435.070 $
+4,2 %
VALERO ENERGY CORP/TXVLO19.434.556 $+6.978.841 $
+56,0 %
12.455.715 $-496.575 $
-3,8 %
12.952.290 $+12.952.290 $
Meta Platforms, Inc.META17.489.651 $+15.664.501 $
+858,3 %
1.825.150 $-17.368.676 $
-90,5 %
19.193.826 $+3.794.265 $
+24,6 %
TAKE TWO INTERACTIVE SOFTWARE INCTTWO6.421.576 $-12.316.237 $
-65,7 %
18.737.813 $-172.162 $
-0,9 %
18.909.975 $+9.623.423 $
+103,6 %
9.286.552 $+1.350.721 $
+17,0 %
Mastercard IncMA12.395.371 $-6.423.691 $
-34,1 %
18.819.062 $+526.436 $
+2,9 %
18.292.626 $+10.132.294 $
+124,2 %
8.160.332 $+168.652 $
+2,1 %
AGNICO EAGLE MINES LTDAEM18.720.766 $+735.836 $
+4,1 %
17.984.930 $+17.984.930 $
NETFLIX INCNFLX13.451.749 $-4.216.598 $
-23,9 %
17.668.347 $+832.067 $
+4,9 %
16.836.280 $+16.836.280 $
Autodesk, Inc.ADSK7.517.095 $-6.661.491 $
-47,0 %
14.178.586 $-685.892 $
-4,6 %
14.864.478 $-2.101.694 $
-12,4 %
16.966.172 $+2.681.658 $
+18,8 %
TECK RESOURCES LTDTECK6.916.898 $-9.679.310 $
-58,3 %
16.596.208 $+3.540.281 $
+27,1 %
13.055.927 $+10.831.083 $
+486,8 %
CONOCOPHILLIPSCOP16.372.188 $+16.372.188 $
THERMO FISHER SCIENTIFIC INC.TMO15.954.040 $-381.817 $
-2,3 %
16.335.857 $+3.462.249 $
+26,9 %
12.873.608 $+6.976.343 $
+118,3 %
5.897.265 $-1.348.574 $
-18,6 %
Planet Fitness, Inc.PLNT11.365.046 $-4.389.138 $
-27,9 %
15.754.184 $+675.634 $
+4,5 %
15.078.550 $+10.165.395 $
+206,9 %
4.913.155 $+873.118 $
+21,6 %
Ferrari N.V.RACE11.117.732 $-740.006 $
-6,2 %
11.857.738 $-3.463.661 $
-22,6 %
15.321.399 $+15.321.399 $
JACOBS SOLUTIONS INC.J13.617.661 $+52.827 $
+0,4 %
13.564.834 $-1.711.866 $
-11,2 %
15.276.700 $+8.199.301 $
+115,9 %
7.077.399 $+2.225.562 $
+45,9 %
AECOMACM11.039.407 $-4.062.918 $
-26,9 %
15.102.325 $+8.331.402 $
+123,0 %
6.770.923 $+1.207.679 $
+21,7 %
CITIZENS FINANCIAL GROUP INC/RICFG13.591.197 $+4.669.828 $
+52,3 %
8.921.369 $+845.715 $
+10,5 %
8.075.654 $+8.075.654 $
INTUIT INC.INTU11.223.169 $+1.448.498 $
+14,8 %
9.774.671 $+991.255 $
+11,3 %
8.783.416 $-1.252.934 $
-12,5 %
10.036.350 $+7.588.985 $
+310,1 %
BOEING COBA11.071.809 $+10.691.848 $
+2.813,9 %
379.961 $+5.985 $
+1,6 %
373.976 $+373.976 $
ELECTRONIC ARTS INC.EA575.118 $-10.234.349 $
-94,7 %
10.809.467 $+214.915 $
+2,0 %
10.594.552 $+2.294.756 $
+27,6 %
8.299.796 $+801.650 $
+10,7 %
HDFC BANK LTDHDB10.715.210 $+722.835 $
+7,2 %
9.992.375 $+4.299.320 $
+75,5 %
5.693.055 $+2.395.172 $
+72,6 %
Cheniere Energy, Inc.LNG220.633 $-10.181.062 $
-97,9 %
10.401.695 $+4.754.330 $
+84,2 %
5.647.365 $+5.184.134 $
+1.119,1 %
MOODYS CORP /DE/MCO8.391.769 $-1.423.704 $
-14,5 %
9.815.473 $+796.089 $
+8,8 %
9.019.384 $-368.616 $
-3,9 %
9.388.000 $+736.553 $
+8,5 %
General Motors CoGM483.141 $-8.846.542 $
-94,8 %
9.329.683 $+2.334.716 $
+33,4 %
6.994.967 $+4.033.510 $
+136,2 %
2.961.457 $+117.493 $
+4,1 %
TD SYNNEX CORPSNX8.894.438 $+1.141.817 $
+14,7 %
7.752.621 $-745.044 $
-8,8 %
8.497.665 $+2.431.573 $
+40,1 %
6.066.092 $+1.505.267 $
+33,0 %
NEWMONT Corp /DE/NEM189.437 $-8.392.626 $
-97,8 %
8.582.063 $+5.603.287 $
+188,1 %
2.978.776 $+2.978.776 $
S&P Global Inc.SPGI6.986.872 $-1.478.042 $
-17,5 %
8.464.914 $+2.335.864 $
+38,1 %
6.129.050 $+146.881 $
+2,5 %
5.982.169 $+277.852 $
+4,9 %
KEYCORP /NEW/KEY8.253.088 $+8.253.088 $
AerCap Holdings N.V.AER8.135.915 $+7.591.639 $
+1.394,8 %
544.276 $+80.869 $
+17,5 %
463.407 $+18.854 $
+4,2 %
444.553 $+444.553 $
Verisk Analytics, Inc.VRSK5.729.247 $-840.529 $
-12,8 %
6.569.776 $-470.577 $
-6,7 %
7.040.353 $-816.134 $
-10,4 %
7.856.487 $+351.258 $
+4,7 %
ZILLOW GROUP, INC.ZG4.194.302 $-2.483.547 $
-37,2 %
6.677.849 $-930.087 $
-12,2 %
7.607.936 $+3.740.938 $
+96,7 %
3.866.998 $+65.175 $
+1,7 %
DELTA AIR LINES, INC.DAL7.547.221 $-48.889 $
-0,6 %
7.596.110 $+1.415.021 $
+22,9 %
6.181.089 $+3.403.757 $
+122,6 %
2.777.332 $+311.747 $
+12,6 %
Tesla, Inc.TSLA6.354.179 $-981.205 $
-13,4 %
7.335.384 $+114.012 $
+1,6 %
7.221.372 $+4.226.360 $
+141,1 %
2.995.012 $-1.263.176 $
-29,7 %
Prologis, Inc.PLD7.266.054 $+578.838 $
+8,7 %
6.687.216 $+6.408.197 $
+2.296,7 %
279.019 $+22.035 $
+8,6 %
256.984 $-17.283 $
-6,3 %
PINTEREST, INC.PINS5.736.993 $-1.417.904 $
-19,8 %
7.154.897 $+3.992.811 $
+126,3 %
3.162.086 $+421.414 $
+15,4 %
TotalEnergies SETTE7.152.985 $+7.152.985 $
AMERICAN TOWER CORP /MA/AMT298.025 $-7.643 $
-2,5 %
305.668 $-6.723.592 $
-95,7 %
7.029.260 $+3.136.737 $
+80,6 %
3.892.523 $+56.461 $
+1,5 %
SYNOPSYS INCSNPS6.648.873 $+6.648.873 $
Tradeweb Markets Inc.TW6.605.684 $+878.854 $
+15,3 %
5.726.830 $-164.294 $
-2,8 %
5.891.124 $+1.968.992 $
+50,2 %
3.922.132 $+3.922.132 $
GENERAC HOLDINGS INC.GNRC6.414.929 $+2.120.091 $
+49,4 %
4.294.838 $-974.616 $
-18,5 %
5.269.454 $+5.269.454 $
TWILIO INCTWLO6.275.488 $+1.645.366 $
+35,5 %
4.630.122 $+1.494.384 $
+47,7 %
3.135.738 $+3.135.738 $
VERISIGN INC/CAVRSN3.420.068 $-49.503 $
-1,4 %
3.469.571 $-511.795 $
-12,9 %
3.981.366 $-2.282.784 $
-36,4 %
6.264.150 $-975.085 $
-13,5 %
DoorDash, Inc.DASH5.130.906 $-1.005.622 $
-16,4 %
6.136.528 $+6.136.528 $
Smurfit Westrock plcSW5.632.356 $-486.096 $
-7,9 %
6.118.452 $+6.118.452 $
ICON PLCICLR5.967.888 $+513.104 $
+9,4 %
5.454.784 $+735.964 $
+15,6 %
4.718.820 $-853.140 $
-15,3 %
FEDEX CORPFDX5.840.717 $+5.840.717 $
BOSTON SCIENTIFIC CORPBSX5.709.994 $+4.936.610 $
+638,3 %
773.384 $-18.980 $
-2,4 %
792.364 $-73.729 $
-8,5 %
866.093 $+866.093 $
Dutch Bros Inc.BROS5.374.506 $+819.177 $
+18,0 %
4.555.329 $+4.555.329 $
CANADIAN NATIONAL RAILWAY COCNI5.136.943 $+153.790 $
+3,1 %
Okta, Inc.OKTA195.942 $-52.143 $
-21,0 %
248.085 $-4.671.842 $
-95,0 %
4.919.927 $+1.645.161 $
+50,2 %
ESTEE LAUDER COMPANIES INCEL2.397.693 $-1.100.793 $
-31,5 %
3.498.486 $+851.096 $
+32,1 %
2.647.390 $+219.915 $
+9,1 %
2.427.475 $+512.815 $
+26,8 %
IDEXX LABORATORIES INC /DEIDXX1.217.086 $-2.120.022 $
-63,5 %
3.337.108 $+814.048 $
+32,3 %
SCHWAB CHARLES CORPSCHW3.270.985 $+1.197.253 $
+57,7 %
2.073.732 $+1.288.267 $
+164,0 %
785.465 $+785.465 $
Elevance Health, Inc.ELV2.826.737 $-418.657 $
-12,9 %
3.245.394 $+266.743 $
+9,0 %
2.978.651 $+1.059.765 $
+55,2 %
1.918.886 $-241.166 $
-11,2 %
COCA COLA COKO1.285.645 $-1.758.716 $
-57,8 %
3.044.361 $+3.044.361 $
GENERAL ELECTRIC COGE3.037.739 $+943.751 $
+45,1 %
2.093.988 $+2.093.988 $
UNITEDHEALTH GROUP INCUNH2.994.271 $+2.576.517 $
+616,8 %
Roblox CorpRBLX353.818 $-2.349.080 $
-86,9 %
2.702.898 $+203.241 $
+8,1 %
Intercontinental Exchange, Inc.ICE2.672.684 $+2.332.567 $
+685,8 %
340.117 $-13.251 $
-3,7 %
353.368 $-162.818 $
-31,5 %
516.186 $+2.361 $
+0,5 %
Merck & Co., Inc.MRK568.503 $-2.054.366 $
-78,3 %
2.622.869 $+960.423 $
+57,8 %
1.662.446 $+1.662.446 $
CME GROUP INC.CME2.333.264 $+2.333.264 $
EXXON MOBIL CORPXOM2.147.899 $+1.723.219 $
+405,8 %
424.680 $+27.949 $
+7,0 %
396.731 $+13.340 $
+3,5 %
383.391 $-58.605 $
-13,3 %
Aon plcAON2.114.209 $+2.114.209 $
YUM BRANDS INCYUM1.880.841 $+1.880.841 $
AUTOMATIC DATA PROCESSING INCADP1.869.866 $+1.474.503 $
+372,9 %
395.363 $-55.747 $
-12,4 %
451.110 $-22.901 $
-4,8 %
474.011 $+4.411 $
+0,9 %
KLA CORPKLAC1.259.206 $-580.426 $
-31,6 %
1.839.632 $+1.839.632 $
ADOBE INC.ADBE395.139 $-1.209.548 $
-75,4 %
1.604.687 $+1.604.687 $
QUALCOMM INC/DEQCOM272.140 $-1.250.206 $
-82,1 %
1.522.346 $+39.961 $
+2,7 %
1.482.385 $+1.482.385 $
ELI LILLY & CoLLY1.475.059 $+830.250 $
+128,8 %
644.809 $+208.008 $
+47,6 %
436.801 $-31.625 $
-6,8 %
468.426 $-37.479 $
-7,4 %
Zoetis Inc.ZTS1.459.818 $+1.287.947 $
+749,4 %
171.871 $-25.107 $
-12,7 %
196.978 $-16.515 $
-7,7 %
213.493 $-88.168 $
-29,2 %
COPART INCCPRT1.369.665 $+1.369.665 $
Accenture plcACN410.500 $-791.801 $
-65,9 %
1.202.301 $+1.202.301 $
PROCTER & GAMBLE CoPG438.242 $-474.834 $
-52,0 %
913.076 $+913.076 $
TEXAS INSTRUMENTS INCTXN426.959 $-457.505 $
-51,7 %
884.464 $+884.464 $
Walmart Inc.WMT795.543 $+795.543 $
ASTRAZENECA PLCAZN782.618 $+782.618 $
Diamondback Energy, Inc.FANG671.504 $+671.504 $
BARRICK MINING CORPB498.396 $-112.829 $
-18,5 %
611.225 $+143.578 $
+30,7 %
467.647 $-12.780 $
-2,7 %
480.427 $+480.427 $
UBS Group AGUBS431.073 $-152.823 $
-26,2 %
583.896 $+72.496 $
+14,2 %
511.400 $+511.400 $
FISERV INCFISV563.468 $+563.468 $
CISCO SYSTEMS, INC.CSCO296.566 $-245.064 $
-45,2 %
541.630 $+541.630 $
TransUnionTRU353.574 $-148.922 $
-29,6 %
502.496 $+19.924 $
+4,1 %
482.572 $+125.658 $
+35,2 %
356.914 $+30.120 $
+9,2 %
FACTSET RESEARCH SYSTEMS INCFDS178.149 $-131.774 $
-42,5 %
309.923 $+3.951 $
+1,3 %
305.972 $-171.723 $
-35,9 %
477.695 $-7.861 $
-1,6 %
Magnum Ice Cream Co N.V.MICC51.347 $-425.172 $
-89,2 %
476.519 $+476.519 $
Motorola Solutions, Inc.MSI385.800 $-57.702 $
-13,0 %
443.502 $+161.354 $
+57,2 %
282.148 $+81.168 $
+40,4 %
200.980 $-8.294 $
-4,0 %
ICICI BANK LTDIBN345.453 $-23.919 $
-6,5 %
369.372 $-4.958 $
-1,3 %
374.330 $-39.663 $
-9,6 %
413.993 $+7.781 $
+1,9 %
Monster Beverage CorpMNST276.073 $-104.057 $
-27,4 %
380.130 $+5.482 $
+1,5 %
374.648 $+25.993 $
+7,5 %
348.655 $+22.932 $
+7,0 %
Trane Technologies plcTT353.106 $-19.748 $
-5,3 %
372.854 $+79.305 $
+27,0 %
293.549 $-11.421 $
-3,7 %
304.970 $-127.009 $
-29,4 %
FREEPORT-MCMORAN INCFCX363.521 $+3.115 $
+0,9 %
360.406 $+93.028 $
+34,8 %
267.378 $-43.356 $
-14,0 %
310.734 $+33.260 $
+12,0 %
AUTOZONE INCAZO349.775 $+55.556 $
+18,9 %
294.219 $+294.219 $
ALIGN TECHNOLOGY INCALGN228.859 $-42.374 $
-15,6 %
271.233 $+53.726 $
+24,7 %
217.507 $-56.643 $
-20,7 %
274.150 $-204.110 $
-42,7 %
Gaming & Leisure Properties, Inc.GLPI217.536 $-28.260 $
-11,5 %
245.796 $-11.770 $
-4,6 %
257.566 $+2.971 $
+1,2 %
254.595 $+254.595 $
Robinhood Markets, Inc.HOOD187.294 $-43.619 $
-18,9 %
230.913 $+230.913 $
Montauk Renewables, Inc.MNTK3.421 $+3.421 $
2.326.804.998 $+90.007.654 $
+107,4 %
2.315.048.833 $+136.299.850 $
+27,5 %
2.217.484.359 $+1.569.530.696 $
+80,1 %
608.793.251 $+120.871.701 $
+39,5 %
Erweitert ×