Investec Asset Management (PTY) Ltd
13F Reported Value
ⓘ$1.8B
Holdings
110
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Investec Asset Management (PTY) Ltd disclosed 110 positions worth $1.8B in its Form 13F-HR for Q2 2026, led by $AU (AngloGold Ashanti PLC) at 49.1% of the equity portfolio, followed by $BRK.A and $NVDA. During the quarter the fund opened 19 new positions and exited 5 — including a new stake in $SLB and a full exit from $VLO. The portfolio is most concentrated in Materials (50.8% of disclosed assets). All figures are sourced directly from Investec Asset Management (PTY) Ltd’s Form 13F-HR filing with the SEC under CIK 1491998.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$907.0M11,195,133 sh - 64.5#634
Quality
$67.8M91 sh - 90.2#1
Quality
$65.1M327,559 sh - 80.2
Quality
$59.2M166,667 sh - 83.7
Quality
$55.7M150,064 sh - 72.8
Quality
$36.2M142,414 sh - 76.1
Quality
$36.2M125,672 sh - 83.5
Quality
$25.5M74,316 sh - 67.6
Quality
$23.8M262,942 sh - 74.6
Quality
$23.7M99,423 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AngloGold Ashanti PLC$AU | — | $907.0M | 11,195,133 |
 BERKSHIRE HATHAWAY INC$BRK.A | 64.5#634 | $67.8M | 91 |
 NVIDIA CORP$NVDA | 90.2#1 | $65.1M | 327,559 |
 Alphabet Inc.$GOOG | 80.2 | $59.2M | 166,667 |
 MICROSOFT CORP$MSFT | 83.7 | $55.7M | 150,064 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $36.2M | 142,414 |
 Apple Inc.$AAPL | 76.1 | $36.2M | 125,672 |
 VISA INC.$V | 83.5 | $25.5M | 74,316 |
 Edwards Lifesciences Corp$EW | 67.6 | $23.8M | 262,942 |
 AMAZON COM INC$AMZN | 74.6 | $23.7M | 99,423 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Investec Asset Management (PTY) Ltd's 110 positions.
Showing top 10 of 110 holdings.
Sector Allocation
Materials
$938.1M
Technology
$357.6M
Financials
$200.0M
Healthcare
$97.6M
Industrials
$85.7M
Consumer Discretionary
$56.1M
Energy
$50.8M
Other
$26.4M
Full Holdings — Investec Asset Management (PTY) Ltd (Q2 2026)
All 110 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AU | AngloGold Ashanti PLC | $907.0M | 49.1% | -27% | — |
| 2 | $BRK.A | BERKSHIRE HATHAWAY INC | $67.8M | 3.7% | +0% | 64.5 |
| 3 | $NVDA | NVIDIA CORP | $65.1M | 3.5% | +6% | 90.2 |
| 4 | $GOOG | Alphabet Inc. | $59.2M | 3.2% | -30% | 80.2 |
| 5 | $MSFT | MICROSOFT CORP | $55.7M | 3.0% | +35% | 83.7 |
| 6 | $JNJ | JOHNSON & JOHNSON | $36.2M | 2.0% | -7% | 72.8 |
| 7 | $AAPL | Apple Inc. | $36.2M | 2.0% | +26% | 76.1 |
| 8 | $V | VISA INC. | $25.5M | 1.4% | -4% | 83.5 |
| 9 | $EW | Edwards Lifesciences Corp | $23.8M | 1.3% | +3% | 67.6 |
| 10 | $AMZN | AMAZON COM INC | $23.7M | 1.3% | -9% | 74.6 |
| 11 |  $BKNG | Booking Holdings Inc. | $22.2M | 1.2% | +4262% | 55.3 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $21.5M | 1.2% | -23% | 35.6 |
| 13 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $17.8M | 1.0% | -8% | — |
| 14 |  $CVX | CHEVRON CORP | $17.7M | 1.0% | +4% | 54.7 |
| 15 |  $SLB | SLB LIMITED/NV | $17.5M | 0.9% | NEW | 63.2 |
| 16 |  $AVGO | Broadcom Inc. | $17.2M | 0.9% | -8% | 86.4 |
| 17 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $17.1M | 0.9% | +7% | 68.8 |
| 18 |  $LLY | ELI LILLY & Co | $16.5M | 0.9% | +747% | 89.3 |
| 19 |  $CRH | CRH PUBLIC LTD CO | $16.5M | 0.9% | +5% | — |
| 20 |  $SNX | TD SYNNEX CORP | $15.2M | 0.8% | +5% | 55.2 |
| 21 |  $J | JACOBS SOLUTIONS INC. | $14.2M | 0.8% | +6% | 47.7 |
| 22 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $13.7M | 0.7% | -17% | 63.7 |
| 23 |  $UNH | UNITEDHEALTH GROUP INC | $13.4M | 0.7% | +190% | 66.8 |
| 24 |  $COP | CONOCOPHILLIPS | $13.1M | 0.7% | +3% | 74.8 |
| 25 |  $MA | Mastercard Inc | $13.1M | 0.7% | +2% | 81.7 |
| 26 |  $TKO | TKO Group Holdings, Inc. | $13.1M | 0.7% | +0% | 73.1 |
| 27 |  $BA | BOEING CO | $12.9M | 0.7% | +6% | 51.8 |
| 28 |  $PM | Philip Morris International Inc. | $12.5M | 0.7% | -47% | 80.5 |
| 29 |  $KGC | KINROSS GOLD CORP | $12.1M | 0.7% | NEW | — |
| 30 |  $DAL | DELTA AIR LINES, INC. | $11.5M | 0.6% | +6% | 64.4 |
| 31 |  $SPGI | S&P Global Inc. | $10.7M | 0.6% | +58% | 79.4 |
| 32 |  $AER | AerCap Holdings N.V. | $10.6M | 0.6% | +20% | — |
| 33 |  $GM | General Motors Co | $10.2M | 0.6% | +1931% | 58.7 |
| 34 |  $KEY | KEYCORP /NEW/ | $10.1M | 0.6% | +6% | 70.4 |
| 35 |  $DELL | Dell Technologies Inc. | $9.1M | 0.5% | NEW | 76 |
| 36 |  $NTES | NetEase, Inc. | $9.0M | 0.5% | +2% | — |
| 37 |  $VRSK | Verisk Analytics, Inc. | $8.9M | 0.5% | +65% | 77.3 |
| 38 |  $MCO | MOODYS CORP /DE/ | $8.8M | 0.5% | +0% | 81.3 |
| 39 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $8.6M | 0.5% | +6% | 47.2 |
| 40 |  $GS | GOLDMAN SACHS GROUP INC | $8.6M | 0.5% | -37% | — |
| 41 |  $INTU | INTUIT INC. | $8.6M | 0.5% | +25% | 82 |
| 42 |  $RACE | Ferrari N.V. | $8.4M | 0.5% | -32% | — |
| 43 |  $GNRC | GENERAC HOLDINGS INC. | $8.2M | 0.4% | -16% | 58.2 |
| 44 |  $PLD | Prologis, Inc. | $8.0M | 0.4% | +6% | 67.5 |
| 45 |  $TSLA | Tesla, Inc. | $7.5M | 0.4% | +3% | 50.1 |
| 46 | — | iShares Expanded Tech-Software Sector ETF - ETP | $7.3M | 0.4% | NEW | — |
| 47 | — | iShares MSCI Emerging Markets ETF - ETP | $7.0M | 0.4% | NEW | — |
| 48 | — | iShares U.S. Healthcare ETF - ETP | $6.8M | 0.4% | NEW | — |
| 49 |  $IBKR | Interactive Brokers Group, Inc. | $6.5M | 0.3% | NEW | 75.5 |
| 50 |  $ADSK | Autodesk, Inc. | $6.1M | 0.3% | -1% | 76.4 |
| 51 |  $GOOGL | Alphabet Inc. | $5.6M | 0.3% | -7% | 80.2 |
| 52 |  $FDX | FEDEX CORP | $5.4M | 0.3% | +3% | 60.3 |
| 53 | — | iShares Russell 2000 ETF - ETP | $4.3M | 0.2% | +0% | — |
| 54 |  $ELV | Elevance Health, Inc. | $3.8M | 0.2% | +2% | 59.4 |
| 55 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.8M | 0.2% | NEW | 67 |
| 56 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $3.3M | 0.2% | +0% | — |
| 57 |  $MU | MICRON TECHNOLOGY INC | $3.0M | 0.2% | NEW | 88.4 |
| 58 |  $AON | Aon plc | $2.3M | 0.1% | +6% | — |
| 59 |  $ICE | Intercontinental Exchange, Inc. | $2.1M | 0.1% | +3% | 73.8 |
| 60 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.1M | 0.1% | +2% | 77.9 |
| 61 |  $YUM | YUM BRANDS INC | $2.1M | 0.1% | +8% | 71.7 |
| 62 |  $HLT | Hilton Worldwide Holdings Inc. | $1.9M | 0.1% | -23% | 73.1 |
| 63 |  $CME | CME GROUP INC. | $1.8M | 0.1% | +3% | 74.5 |
| 64 |  $MNST | Monster Beverage Corp | $1.8M | 0.1% | +383% | 77 |
| 65 |  $LRCX | LAM RESEARCH CORP | $1.5M | 0.1% | NEW | 82.4 |
| 66 |  $SCHW | SCHWAB CHARLES CORP | $1.5M | 0.1% | -55% | 77.2 |
| 67 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.3M | 0.1% | NEW | 77.6 |
| 68 |  $CNC | CENTENE CORP | $1.3M | 0.1% | NEW | 52.7 |
| 69 |  $B | BARRICK MINING CORP | $1.3M | 0.1% | +171% | — |
| 70 |  $CPRT | COPART INC | $1.2M | 0.1% | +4% | 74.9 |
| 71 |  $YUMC | Yum China Holdings, Inc. | $1.2M | 0.1% | +3% | 65.2 |
| 72 | — | iShares U.S. Treasury Bond ETF - ETF | $990,879 | 0.1% | NEW | — |
| 73 |  $BKR | Baker Hughes Co | $941,584 | 0.1% | NEW | 63.4 |
| 74 |  $GE | GENERAL ELECTRIC CO | $936,607 | 0.1% | -77% | 74.8 |
| 75 |  $KLAC | KLA CORP | $935,503 | 0.1% | +255% | 84.4 |
| 76 |  $XOM | EXXON MOBIL CORP | $927,857 | 0.1% | -45% | 61.8 |
| 77 |  $Z | ZILLOW GROUP, INC. | $877,748 | 0.1% | -70% | 57.3 |
| 78 |  $ZTS | Zoetis Inc. | $836,810 | 0.1% | -6% | 72.6 |
| 79 |  $META | Meta Platforms, Inc. | $791,612 | 0.0% | -95% | 80.9 |
| 80 |  $BABA | Alibaba Group Holding Ltd | $754,787 | 0.0% | -12% | — |
| 81 |  $NEM | NEWMONT Corp /DE/ | $604,787 | 0.0% | +272% | 88.3 |
| 82 |  $MRK | Merck & Co., Inc. | $603,551 | 0.0% | +0% | 70.9 |
| 83 |  $ROK | ROCKWELL AUTOMATION, INC | $600,992 | 0.0% | NEW | 68.2 |
| 84 |  $FANG | Diamondback Energy, Inc. | $592,703 | 0.0% | +0% | 81.4 |
| 85 |  $AZN | ASTRAZENECA PLC | $554,503 | 0.0% | -27% | — |
| 86 |  $FISV | FISERV INC | $542,885 | 0.0% | +10% | 67.4 |
| 87 |  $XP | XP Inc. | $528,145 | 0.0% | NEW | — |
| 88 |  $EFX | EQUIFAX INC | $486,146 | 0.0% | NEW | 69.4 |
| 89 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $431,509 | 0.0% | +0% | 71.5 |
| 90 |  $VRSN | VERISIGN INC/CA | $412,559 | 0.0% | -88% | 71.6 |
| 91 |  $MSI | Motorola Solutions, Inc. | $369,193 | 0.0% | +0% | 73.8 |
| 92 |  $UBS | UBS Group AG | $347,636 | 0.0% | -38% | — |
| 93 |  $TT | Trane Technologies plc | $308,566 | 0.0% | -27% | — |
| 94 |  $FCX | FREEPORT-MCMORAN INC | $290,497 | 0.0% | -27% | 73.1 |
| 95 |  $IBN | ICICI BANK LTD | $289,535 | 0.0% | -27% | — |
| 96 |  $TRU | TransUnion | $271,837 | 0.0% | -27% | 69.1 |
| 97 |  $ASPI | ASP Isotopes Inc. | $251,842 | 0.0% | NEW | 25.6 |
| 98 |  $ABT | ABBOTT LABORATORIES | $242,302 | 0.0% | -39% | 67 |
| 99 |  $ALGN | ALIGN TECHNOLOGY INC | $225,161 | 0.0% | +0% | 58.2 |
| 100 |  $EA | ELECTRONIC ARTS INC. | $218,368 | 0.0% | -62% | 71.1 |
| 101 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $188,896 | 0.0% | +0% | 67.9 |
| 102 |  $PAAS | PAN AMERICAN SILVER CORP | $178,898 | 0.0% | NEW | — |
| 103 |  $GLPI | Gaming & Leisure Properties, Inc. | $161,056 | 0.0% | -27% | 72.4 |
| 104 |  $BSX | BOSTON SCIENTIFIC CORP | $158,643 | 0.0% | -96% | 79.9 |
| 105 |  $ZG | ZILLOW GROUP, INC. | $125,120 | 0.0% | -27% | 57.3 |
| 106 |  $TW | Tradeweb Markets Inc. | $123,165 | 0.0% | -98% | 80.9 |
| 107 |  $QCOM | QUALCOMM INC/DE | $91,749 | 0.0% | -77% | 81.9 |
| 108 |  $PLNT | Planet Fitness, Inc. | $61,757 | 0.0% | -99% | 69.2 |
| 109 |  $MICC | Magnum Ice Cream Co N.V. | $61,116 | 0.0% | +0% | — |
| 110 |  $MNTK | Montauk Renewables, Inc. | $4,852 | 0.0% | +0% | 31.1 |
New Positions (19)
$SLB SLB LIMITED/NV$17.5M$KGC KINROSS GOLD CORP$12.1M$DELL Dell Technologies Inc.$9.1M$IBKR Interactive Brokers Group, Inc.$6.5M$COST COSTCO WHOLESALE CORP /NEW$3.8M$MU MICRON TECHNOLOGY INC$3.0M$LRCX LAM RESEARCH CORP$1.5M$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.$1.3M$CNC CENTENE CORP$1.3M$BKR Baker Hughes Co$941,584$ROK ROCKWELL AUTOMATION, INC$600,992
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