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INVESTEC ASSET MANAGEMENT LTD |
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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 |
- |
$406.32 |
$3,069,178,000 |
7,295,060 |
8.62% |
291,934,000 |
-90,442 |
0.096 |
Application Software |
|
|
V |
Visa Inc |
2 |
- |
$274.52 |
$2,180,318,000 |
7,812,521 |
6.12% |
118,965,000 |
-105,103 |
0.462 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$171.95 |
$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 |
- |
$3,521.08 |
$1,261,889,000 |
347,831 |
3.54% |
47,200,000 |
5,397 |
0.707 |
Internet Software & S... |
|
|
ADSK |
Autodesk Inc |
5 |
- |
$217.93 |
$1,032,038,000 |
3,962,977 |
2.9% |
48,068,000 |
-78,299 |
1.807 |
Technical & System So... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$877.35 |
$981,186,000 |
1,085,911 |
2.76% |
231,592,000 |
-427,747 |
0.044 |
Semiconductor - Speci... |
|
|
INTU |
Intuit Inc |
7 |
- |
$636.55 |
$953,998,000 |
1,467,689 |
2.68% |
47,352,000 |
17,125 |
0.561 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.62 |
$948,696,000 |
5,259,431 |
2.66% |
148,285,000 |
-8,512 |
0.052 |
Internet Software & S... |
|
|
VRSN |
Verisign Inc |
9 |
- |
$175.48 |
$896,674,000 |
4,731,540 |
2.52% |
-181,497,000 |
-503,315 |
4.146 |
Internet Software & S... |
|
|
ICLR |
ICON plc (ADR) |
10 |
- |
$308.31 |
$888,860,000 |
2,645,811 |
2.5% |
154,711,000 |
52,285 |
3.324 |
Research Services |
|
|
PM |
Philip Morris International... |
11 |
- |
$95.02 |
$859,496,000 |
9,381,092 |
2.41% |
-28,550,000 |
-58,177 |
0.601 |
Cigarettes & Other To... |
|
|
MCO |
Moodys Corp |
12 |
- |
$376.13 |
$768,733,000 |
1,955,914 |
2.16% |
20,417,000 |
39,905 |
1.041 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$146.14 |
$667,406,000 |
4,219,018 |
1.87% |
-27,895,000 |
-216,995 |
0.16 |
Drug Manufacturers - ... |
|
|
NTES |
NetEase.com Inc (ADR) |
14 |
- |
$95.99 |
$663,661,000 |
6,414,043 |
1.86% |
36,843,000 |
-314,364 |
0.928 |
Search Engines & Info... |
|
|
ADP |
Automatic Data Processing Inc |
15 |
- |
$243.07 |
$636,066,000 |
2,546,913 |
1.79% |
49,430,000 |
28,837 |
0.594 |
Business Software & S... |
|
|
CHKP |
Check Point Software Techno... |
16 |
- |
$151.20 |
$585,465,000 |
3,569,693 |
1.64% |
38,142,000 |
-12,496 |
2.546 |
Security Software & S... |
|
|
SPGI |
S&P Global Inc |
17 |
- |
$415.78 |
$575,960,000 |
1,353,767 |
1.62% |
11,602,000 |
72,650 |
0.406 |
Publishing |
|
|
EA |
Electronic Arts Inc |
18 |
- |
$127.90 |
$561,234,000 |
4,230,302 |
1.58% |
3,362,000 |
152,591 |
1.458 |
Multimedia & Graphics... |
|
|
FDS |
Factset Research Systems Inc |
19 |
- |
$421.47 |
$547,782,000 |
1,205,533 |
1.54% |
-17,946,000 |
19,645 |
3.173 |
Information & Deliver... |
|
|
MA |
MasterCard Inc A |
20 |
- |
$462.42 |
$533,560,000 |
1,107,960 |
1.5% |
42,872,000 |
-42,512 |
0.112 |
Business Services |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$443.29 |
$474,209,000 |
976,582 |
1.33% |
105,690,000 |
-64,549 |
0.041 |
Internet Service Prov... |
|
|
ANTM |
Anthem Inc |
22 |
- |
$537.26 |
$468,831,000 |
904,136 |
1.32% |
64,152,000 |
45,965 |
0.359 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$117.96 |
$461,079,000 |
3,966,608 |
1.29% |
87,483,000 |
229,904 |
0.094 |
Integrated Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
24 |
- |
$138.30 |
$425,902,000 |
3,130,485 |
1.2% |
57,759,000 |
-409,352 |
0.06 |
Semiconductor - Integ... |
|
|
ICE |
Intercontinental Exchange Inc |
25 |
- |
$131.70 |
$422,563,000 |
3,074,752 |
1.19% |
49,979,000 |
173,684 |
0.548 |
Business Services |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,344.07 |
$419,977,000 |
316,866 |
1.18% |
-57,262,000 |
-110,672 |
0.079 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
27 |
- |
$169.30 |
$413,194,000 |
2,409,576 |
1.16% |
-111,959,000 |
-318,069 |
0.014 |
Personal Computers |
|
|
TT |
Trane Technologies (Ingerso... |
28 |
- |
$304.53 |
$394,464,000 |
1,314,004 |
1.11% |
61,881,000 |
-49,599 |
0.547 |
Diversified Machinery |
|
|
ALGN |
Align Technology Inc |
29 |
- |
$309.02 |
$372,584,000 |
1,136,205 |
1.05% |
361,091,000 |
1,094,259 |
1.441 |
Medical Appliances & ... |
|
|
WM |
Waste Management Inc |
30 |
- |
$210.10 |
$346,285,000 |
1,624,605 |
0.97% |
14,246,000 |
-229,324 |
0.385 |
Waste Management |
|
|
ABX |
Barrick Gold Corp (USA) |
31 |
- |
$17.09 |
$321,946,000 |
19,347,708 |
0.9% |
32,108,000 |
3,325,686 |
1.087 |
Gold |
|
|
NEE |
NextEra Energy |
32 |
- |
$65.99 |
$321,079,000 |
5,023,928 |
0.9% |
33,189,000 |
284,212 |
0.256 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
33 |
- |
$573.60 |
$313,631,000 |
539,617 |
0.88% |
32,526,000 |
10,020 |
0.136 |
Medical Laboratories ... |
|
|
SNPS |
Synopsys Inc |
34 |
- |
$543.66 |
$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 |
|
|
TKO |
Tko Group Holdings, Inc. |
36 |
- |
$96.76 |
$303,108,000 |
3,507,786 |
0.85% |
-47,961,000 |
-795,589 |
4.218 |
N/A |
|
|
BSX |
Boston Scientific Corp |
37 |
- |
$73.17 |
$301,294,000 |
4,399,100 |
0.85% |
44,110,000 |
-49,676 |
0.308 |
Medical Instruments &... |
|
|
ROK |
Rockwell Automation Inc |
38 |
- |
$280.12 |
$289,700,000 |
994,404 |
0.81% |
35,917,000 |
177,014 |
0.856 |
Conglomerates |
|
|
AER |
Aercap Holdings (NV) |
39 |
- |
$85.49 |
$249,786,000 |
2,874,072 |
0.7% |
69,515,000 |
448,470 |
1.174 |
Rental & Leasing Serv... |
|
|
J |
Jacobs Solutions Inc |
40 |
- |
$144.91 |
$247,068,000 |
1,607,157 |
0.69% |
-18,247,000 |
-436,874 |
1.234 |
Heavy Construction |
|
|
ANSS |
ANSYS Inc |
41 |
- |
$333.75 |
$245,954,000 |
708,474 |
0.69% |
-22,825,000 |
-32,210 |
0.825 |
Technical & System So... |
|
|
TPR |
Tapestry Inc |
42 |
- |
$40.05 |
$245,946,000 |
5,179,984 |
0.69% |
50,069,000 |
-141,324 |
1.867 |
Textile - Apparel Foo... |
|
|
CCE |
Coca-Cola Enterprises Inc |
43 |
- |
$71.50 |
$245,175,000 |
3,505,000 |
0.69% |
-73,591,000 |
-1,271,242 |
0.724 |
Beverage Soft Drinks... |
|
|
MNST |
Monster Beverage Corporation |
44 |
- |
$53.37 |
$228,668,000 |
3,857,416 |
0.64% |
205,863,000 |
3,461,556 |
0.544 |
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 |
|
|
MSI |
Motorola Inc |
46 |
New |
$346.48 |
$210,972,000 |
594,321 |
0.59% |
210,972,000 |
594,321 |
0.351 |
Communication Equipment |
|
|
FCX |
Freeport McMoRan Copper & G... |
47 |
- |
$50.50 |
$209,921,000 |
4,464,513 |
0.59% |
62,688,000 |
1,005,912 |
0.308 |
Copper |
|
|
CSL |
Carlisle Companies Inc |
48 |
- |
$400.56 |
$203,321,000 |
518,874 |
0.57% |
44,296,000 |
9,879 |
0.972 |
Rubber & Plastics |
|
|
HES |
Hess Corporation |
49 |
- |
$162.53 |
$202,579,000 |
1,327,171 |
0.57% |
13,202,000 |
13,514 |
0.432 |
Oil & Gas Refining, P... |
|
|
DLB |
Dolby Laboratories Inc |
50 |
- |
$79.20 |
$191,402,000 |
2,284,849 |
0.54% |
-30,283,000 |
-287,497 |
3.55 |
Electronic Equipment |
|
|
ACN |
Accenture Plc |
51 |
- |
$308.01 |
$190,799,000 |
550,471 |
0.54% |
18,915,000 |
60,647 |
0.087 |
Management Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
52 |
- |
$197.95 |
$189,282,000 |
918,936 |
0.53% |
13,570,000 |
-8,453 |
0.181 |
Insurance Brokers |
|
|
MDLZ |
Mondelez International Inc |
53 |
- |
$70.61 |
$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 |
- |
$65.52 |
$165,071,000 |
2,766,059 |
0.46% |
-2,837,000 |
-285,019 |
0.607 |
Gold |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$495.35 |
$153,624,000 |
310,539 |
0.43% |
-22,444,000 |
-23,893 |
0.033 |
Health Care Plans |
|
|
TRU |
Transunion |
57 |
- |
$74.49 |
$149,094,000 |
1,868,348 |
0.42% |
-4,014,000 |
-359,976 |
0.919 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
58 |
New |
$275.94 |
$145,473,000 |
420,600 |
0.41% |
145,473,000 |
420,600 |
1.7 |
Scientific & Technica... |
|
|
STT |
State Street Corp |
59 |
- |
$73.39 |
$141,853,000 |
1,834,617 |
0.4% |
413,000 |
8,648 |
0.52 |
Asset Management |
|
|
PINS |
Pinterest, Inc. |
60 |
New |
$33.96 |
$130,579,000 |
3,766,326 |
0.37% |
130,579,000 |
3,766,326 |
0.669 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
61 |
- |
$50.60 |
$119,050,000 |
2,712,457 |
0.33% |
81,000 |
-591,312 |
0.457 |
Gambling/Resorts |
|
|
PDD |
Bloom Energy Corp |
62 |
- |
$129.31 |
$118,922,000 |
1,022,986 |
0.33% |
-116,744,000 |
-587,748 |
0.151 |
N/A |
|
|
SNOW |
Snowflake Inc. |
63 |
New |
$158.13 |
$117,023,000 |
724,155 |
0.33% |
117,023,000 |
724,155 |
0.251 |
N/A |
|
|
TXN |
Texas Instruments Inc |
64 |
- |
$177.48 |
$114,578,000 |
657,699 |
0.32% |
17,476,000 |
88,050 |
0.072 |
Semiconductor- Broad... |
|
|
BR |
Broadridge Financial Soluti... |
65 |
- |
$194.15 |
$110,824,000 |
540,976 |
0.31% |
-8,283,000 |
-37,916 |
0.468 |
Business Services |
|
|
NEM |
Newmont Mining Corp |
66 |
- |
$42.73 |
$103,818,000 |
2,896,707 |
0.29% |
-56,474,000 |
-976,019 |
0.361 |
Gold |
|
|
TXRH |
Texas Roadhouse Inc |
67 |
- |
$157.46 |
$100,466,000 |
650,392 |
0.28% |
21,514,000 |
4,459 |
0.936 |
Restaurants |
|
|
STZ |
Constellation Brands Inc |
68 |
- |
$260.04 |
$96,260,000 |
354,211 |
0.27% |
96,260,000 |
354,211 |
0.209 |
Beverage - Wineries &... |
|
|
Z |
Zillow Group Inc |
69 |
- |
$43.67 |
$92,035,000 |
1,886,737 |
0.26% |
-17,863,000 |
-12,646 |
0.873 |
Business Services |
|
|
MCK |
McKesson Corp |
70 |
- |
$543.30 |
$90,207,000 |
168,031 |
0.25% |
9,435,000 |
-6,430 |
0.104 |
Drugs Wholesale |
|
|
KLAC |
KLA-Tencor Corp |
71 |
- |
$706.26 |
$87,396,000 |
125,107 |
0.25% |
40,301,000 |
44,091 |
0.081 |
Semiconductor Equipme... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
72 |
- |
$12.28 |
$86,452,000 |
7,092,002 |
0.24% |
-46,714,000 |
-1,304,320 |
0.138 |
Steel & Iron |
|
|
CCI |
Crown Castle International ... |
73 |
- |
$93.58 |
$86,280,000 |
815,268 |
0.24% |
-11,373,000 |
-32,486 |
0.189 |
Integrated Telecommun... |
|
|
SCHW |
Charles Schwab Corp |
74 |
- |
$74.99 |
$85,231,000 |
1,178,196 |
0.24% |
-381,907,000 |
-5,611,599 |
0.066 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
75 |
- |
$62.66 |
$82,248,000 |
1,300,564 |
0.23% |
44,562,000 |
567,949 |
0.063 |
Domestic Money Center... |
|
|
EDU |
New Oriental Education & Te... |
76 |
- |
$83.26 |
$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 |
|
|
HDB |
HDFC Bank Limited (ADR) |
78 |
- |
$58.34 |
$73,566,000 |
1,314,380 |
0.21% |
-95,113,000 |
-1,199,094 |
0.071 |
Foreign Regional Banks |
|
|
TCK |
Teck Resources Ltd |
79 |
- |
$50.38 |
$71,432,000 |
1,560,009 |
0.2% |
24,397,000 |
447,282 |
0.271 |
Industrial Metals & M... |
|
|
TX |
TERNIUM S.A. ADS |
80 |
- |
$43.58 |
$69,949,000 |
1,680,667 |
0.2% |
367,000 |
42,291 |
0.856 |
Steel & Iron |
|
|
QRVO |
Qorvo, Inc. |
81 |
- |
$116.75 |
$69,919,000 |
608,891 |
0.2% |
10,073,000 |
77,448 |
0.534 |
N/A |
|
|
PG |
Procter & Gamble Co |
82 |
- |
$161.29 |
$69,792,000 |
430,148 |
0.2% |
2,223,000 |
-30,951 |
0.017 |
Cleaning Products |
|
|
XP |
XP INC |
83 |
- |
$21.06 |
$69,130,000 |
2,694,082 |
0.19% |
-3,788,000 |
-102,926 |
0.743 |
N/A |
|
|
SNX |
Synnex Corp |
84 |
New |
$117.44 |
$67,160,000 |
593,813 |
0.19% |
67,160,000 |
593,813 |
0.618 |
Technical & System So... |
|
|
GNRC |
Generac Holdings Inc. |
85 |
- |
$140.12 |
$65,075,000 |
515,892 |
0.18% |
3,441,000 |
38,995 |
0.821 |
Electronic Equipment |
|
|
FRSH |
Freshworks Inc. |
86 |
- |
$18.44 |
$65,011,000 |
3,570,067 |
0.18% |
28,708,000 |
2,024,584 |
1.766 |
N/A |
|
|
KSPI |
Kaspikz JSC ADR |
87 |
New |
$0.00 |
$64,924,000 |
504,693 |
0.18% |
64,924,000 |
504,693 |
0.267 |
N/A |
|
|
CNI |
Canadian National Railway (... |
88 |
New |
$125.23 |
$64,013,000 |
485,649 |
0.18% |
64,013,000 |
485,649 |
0.068 |
Railroads |
|
|
BAC |
Bank of America Corp |
89 |
- |
$37.83 |
$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 &... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
91 |
New |
$8.27 |
$61,291,000 |
6,802,600 |
0.17% |
61,291,000 |
6,802,600 |
0.989 |
General Building Mate... |
|
|
GLPI |
Gaming & Leisure Properties... |
92 |
- |
$42.46 |
$60,471,000 |
1,312,579 |
0.17% |
-5,614,000 |
-26,529 |
0.51 |
REIT - Diversified |
|
|
KR |
Kroger Co |
93 |
- |
$55.49 |
$59,720,000 |
1,045,331 |
0.17% |
-1,746,000 |
-299,373 |
0.135 |
Grocery Stores |
|
|
BWA |
Borgwarner Inc |
94 |
- |
$32.44 |
$59,358,000 |
1,708,645 |
0.17% |
-18,000 |
52,424 |
0.699 |
Auto Parts |
|
|
SBUX |
Starbucks Corp |
95 |
- |
$88.25 |
$58,060,000 |
635,296 |
0.16% |
-7,189,000 |
-44,307 |
0.054 |
Specialty Eateries |
|
|
EW |
Edwards Lifesciences Corp |
96 |
- |
$29.43 |
$57,271,000 |
599,323 |
0.16% |
19,296,000 |
101,294 |
0.096 |
Medical Appliances & ... |
|
|
NKE |
Nike Inc B |
97 |
- |
$94.12 |
$57,227,000 |
608,930 |
0.16% |
-13,506,000 |
-42,570 |
0.049 |
Textile - Apparel Foo... |
|
|
CDNS |
Cadence Design Systems Inc |
98 |
- |
$282.41 |
$51,692,000 |
166,062 |
0.15% |
6,462,000 |
0 |
0.06 |
Technical & System So... |
|
|
PAAS |
Pan American Silver Corp (USA) |
99 |
- |
$19.02 |
$48,011,000 |
3,183,776 |
0.13% |
-1,173,000 |
171,875 |
1.515 |
Silver |
|
|
LRCX |
Lam Research Corp |
100 |
- |
$925.37 |
$46,109,000 |
47,458 |
0.13% |
8,972,000 |
45 |
0.033 |
Semiconductor Equipme... |
|
