Investec Asset Management LTD
13F Reported Value
ⓘ$44.7B
Holdings
271
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Investec Asset Management LTD disclosed 271 positions worth $44.7B in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 5.4% of the equity portfolio, followed by $NVDA and $V. During the quarter the fund opened 57 new positions and exited 23 — including a new stake in $IBKR and a full exit from $CNQ. The portfolio is most concentrated in Technology (39.8% of disclosed assets). All figures are sourced directly from Investec Asset Management LTD’s Form 13F-HR filing with the SEC under CIK 1418329.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$2.4B6,809,248 sh - 85.9#5
Quality
$2.3B11,563,553 sh - 82.9#14
Quality
$2.1B6,095,626 sh - 79.8
Quality
$2.1B5,568,293 sh - 69.0
Quality
$1.7B6,776,620 sh - 76.4
Quality
$1.4B4,900,383 sh - 75.9
Quality
$1.3B7,187,028 sh - 58.5
Quality
$1.1B6,425,345 sh - 68.7
Quality
$1.1B4,694,680 sh - 69.4
Quality
$1.1B12,337,502 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 78.2#57 | $2.4B | 6,809,248 |
 NVIDIA CORP$NVDA | 85.9#5 | $2.3B | 11,563,553 |
 VISA INC.$V | 82.9#14 | $2.1B | 6,095,626 |
 MICROSOFT CORP$MSFT | 79.8 | $2.1B | 5,568,293 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $1.7B | 6,776,620 |
 Apple Inc.$AAPL | 76.4 | $1.4B | 4,900,383 |
 Philip Morris International Inc.$PM | 75.9 | $1.3B | 7,187,028 |
 Booking Holdings Inc.$BKNG | 58.5 | $1.1B | 6,425,345 |
 AMAZON COM INC$AMZN | 68.7 | $1.1B | 4,694,680 |
 Edwards Lifesciences Corp$EW | 69.4 | $1.1B | 12,337,502 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Investec Asset Management LTD's 271 positions.
Showing top 10 of 271 holdings.
Sector Allocation
Technology
$17.8B
Financials
$8.1B
Healthcare
$5.4B
Industrials
$2.9B
Consumer Discretionary
$2.8B
Consumer Staples
$2.4B
Materials
$2.1B
Energy
$1.9B
Top Holdings — Investec Asset Management LTD (Q2 2026)
Top 150 of 271 disclosed positions (by reported value) 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 | $GOOG | Alphabet Inc. | $2.4B | 5.4% | -18% | 78.2 |
| 2 | $NVDA | NVIDIA CORP | $2.3B | 5.2% | +2% | 85.9 |
| 3 | $V | VISA INC. | $2.1B | 4.7% | -0% | 82.9 |
| 4 | $MSFT | MICROSOFT CORP | $2.1B | 4.6% | +3% | 79.8 |
| 5 | $JNJ | JOHNSON & JOHNSON | $1.7B | 3.9% | +2% | 69 |
| 6 | $AAPL | Apple Inc. | $1.4B | 3.2% | -3% | 76.4 |
| 7 | $PM | Philip Morris International Inc. | $1.3B | 2.9% | +0% | 75.9 |
| 8 | $BKNG | Booking Holdings Inc. | $1.1B | 2.6% | +2436% | 58.5 |
| 9 | $AMZN | AMAZON COM INC | $1.1B | 2.5% | +5% | 68.7 |
| 10 | $EW | Edwards Lifesciences Corp | $1.1B | 2.5% | -0% | 69.4 |
| 11 |  $AVGO | Broadcom Inc. | $1.1B | 2.4% | -3% | 84.5 |
| 12 |  $NTES | NetEase, Inc. | $800.4M | 1.8% | -1% | — |
| 13 |  $ADSK | Autodesk, Inc. | $738.7M | 1.6% | -6% | 78.6 |
| 14 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $702.1M | 1.6% | -7% | — |
| 15 |  $LLY | ELI LILLY & Co | $684.2M | 1.5% | +9% | 87.5 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $683.1M | 1.5% | -9% | 70.7 |
| 17 |  $MNST | Monster Beverage Corp | $666.1M | 1.5% | -7% | 71.3 |
| 18 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $661.9M | 1.5% | -1% | 66.2 |
| 19 |  $TKO | TKO Group Holdings, Inc. | $632.1M | 1.4% | -13% | 68.1 |
| 20 |  $INTU | INTUIT INC. | $618.1M | 1.4% | +26% | 79.3 |
| 21 |  $ADP | AUTOMATIC DATA PROCESSING INC | $611.5M | 1.4% | +16% | 69.8 |
| 22 |  $MSI | Motorola Solutions, Inc. | $560.0M | 1.3% | +0% | 71.8 |
| 23 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $550.2M | 1.2% | +16% | 62.9 |
| 24 |  $VRSN | VERISIGN INC/CA | $522.0M | 1.2% | -0% | 71.3 |
| 25 |  $XOM.R34088 | EXXON MOBIL CORP | $511.8M | 1.1% | -9% | 57.9 |
| 26 |  $CVX | CHEVRON CORP | $488.7M | 1.1% | +46% | 62.8 |
| 27 |  $B | BARRICK MINING CORP | $459.2M | 1.0% | +5% | 69.6 |
| 28 |  $UNH | UNITEDHEALTH GROUP INC | $458.6M | 1.0% | +1090% | 62.7 |
| 29 |  $IBKR | Interactive Brokers Group, Inc. | $457.7M | 1.0% | NEW | 77 |
| 30 |  $TT | Trane Technologies plc | $453.4M | 1.0% | +12% | — |
| 31 |  $SNX | TD SYNNEX CORP | $440.8M | 1.0% | -21% | 58.4 |
| 32 |  $SPGI | S&P Global Inc. | $395.6M | 0.9% | -1% | 76.1 |
| 33 |  $MA | Mastercard Inc | $382.8M | 0.9% | -30% | 85.1 |
| 34 |  $MCO | MOODYS CORP /DE/ | $378.9M | 0.8% | -0% | 79.1 |
| 35 |  $ALGN | ALIGN TECHNOLOGY INC | $372.7M | 0.8% | -1% | 58.9 |
| 36 |  $DAL | DELTA AIR LINES, INC. | $363.5M | 0.8% | +7% | 57.5 |
| 37 |  $J | JACOBS SOLUTIONS INC. | $357.3M | 0.8% | -13% | 64.3 |
| 38 |  $UBS | UBS Group AG | $354.3M | 0.8% | -18% | — |
| 39 |  $GM | General Motors Co | $354.2M | 0.8% | +1% | 54.3 |
| 40 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $335.2M | 0.8% | -0% | — |
| 41 |  $EA | ELECTRONIC ARTS INC. | $326.1M | 0.7% | -62% | 62.9 |
| 42 |  $RACE | Ferrari N.V. | $310.9M | 0.7% | -24% | — |
| 43 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $306.6M | 0.7% | +6% | 55.6 |
| 44 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $297.6M | 0.7% | -7% | 65.1 |
| 45 |  $AER | AerCap Holdings N.V. | $296.2M | 0.7% | -28% | — |
| 46 |  $META | Meta Platforms, Inc. | $290.1M | 0.7% | -3% | 79.6 |
| 47 |  $COST | COSTCO WHOLESALE CORP /NEW | $286.2M | 0.6% | NEW | 66.2 |
| 48 |  $FCX | FREEPORT-MCMORAN INC | $284.8M | 0.6% | -1% | 62 |
| 49 |  $AZN | ASTRAZENECA PLC | $284.1M | 0.6% | -26% | — |
| 50 |  $BA | BOEING CO | $279.3M | 0.6% | +3% | 61.6 |
| 51 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $273.6M | 0.6% | -0% | 66.4 |
| 52 |  $IBN | ICICI BANK LTD | $266.6M | 0.6% | -5% | — |
| 53 |  $CRH | CRH PUBLIC LTD CO | $250.7M | 0.6% | -29% | — |
| 54 |  $TRU | TransUnion | $242.0M | 0.5% | -5% | 65.6 |
| 55 |  $GS | GOLDMAN SACHS GROUP INC | $236.2M | 0.5% | -34% | 73.5 |
| 56 |  $ABT | ABBOTT LABORATORIES | $225.4M | 0.5% | -20% | 65.5 |
| 57 |  $KEY | KEYCORP /NEW/ | $210.5M | 0.5% | -5% | 70.8 |
| 58 |  $ELV | Elevance Health, Inc. | $196.6M | 0.4% | +1% | 59 |
| 59 |  $NU | Nu Holdings Ltd. | $189.0M | 0.4% | +72% | — |
| 60 |  $ICE | Intercontinental Exchange, Inc. | $184.6M | 0.4% | -5% | 73.7 |
| 61 |  $AU | AngloGold Ashanti PLC | $163.2M | 0.4% | -1% | — |
| 62 |  $QCOM | QUALCOMM INC/DE | $162.4M | 0.4% | -55% | 70.5 |
| 63 |  $DELL | Dell Technologies Inc. | $154.3M | 0.3% | -14% | 71.2 |
| 64 |  $BSX | BOSTON SCIENTIFIC CORP | $149.5M | 0.3% | -52% | 77.5 |
| 65 |  $BAP | CREDICORP LTD | $135.9M | 0.3% | -12% | — |
| 66 |  $TW | Tradeweb Markets Inc. | $133.8M | 0.3% | -16% | 76.9 |
| 67 |  $XP | XP Inc. | $131.0M | 0.3% | +0% | — |
| 68 |  $VIST | Vista Energy, S.A.B. de C.V. | $120.7M | 0.3% | -2% | — |
| 69 |  $LNG | Cheniere Energy, Inc. | $120.1M | 0.3% | +523% | 66.5 |
| 70 |  $NEE | NEXTERA ENERGY INC | $117.0M | 0.3% | -56% | 64.6 |
| 71 |  $TXN | TEXAS INSTRUMENTS INC | $116.9M | 0.3% | -18% | 73.4 |
| 72 |  $CL | COLGATE PALMOLIVE CO | $115.7M | 0.3% | +4% | 61.3 |
| 73 |  $RGLD | ROYAL GOLD INC | $112.5M | 0.3% | +17% | 79.7 |
| 74 |  $NTR | Nutrien Ltd. | $112.1M | 0.3% | +25% | — |
| 75 |  $LIN | LINDE PLC | $111.7M | 0.3% | -6% | — |
| 76 |  $VMI | VALMONT INDUSTRIES INC | $109.7M | 0.3% | +17% | 60.7 |
| 77 |  $Z | ZILLOW GROUP, INC. | $109.5M | 0.2% | -11% | 58.5 |
| 78 |  $COP | CONOCOPHILLIPS | $106.9M | 0.2% | -30% | 70.2 |
| 79 |  $LTM | LATAM AIRLINES GROUP S.A. | $105.3M | 0.2% | NEW | — |
| 80 |  $LAUR | LAUREATE EDUCATION, INC. | $103.8M | 0.2% | NEW | 61.7 |
| 81 |  $PAAS | PAN AMERICAN SILVER CORP | $100.6M | 0.2% | -17% | — |
| 82 |  $EGO | ELDORADO GOLD CORP /FI | $97.8M | 0.2% | +98% | — |
| 83 |  $NEM | NEWMONT Corp /DE/ | $97.6M | 0.2% | -49% | 86.8 |
| 84 |  $SCHW | SCHWAB CHARLES CORP | $97.1M | 0.2% | +82% | 79.4 |
| 85 |  $CNC | CENTENE CORP | $97.0M | 0.2% | -16% | 58.2 |
| 86 |  $CTVA | Corteva, Inc. | $95.5M | 0.2% | -12% | 47.2 |
| 87 |  $GLPI | Gaming & Leisure Properties, Inc. | $87.3M | 0.2% | -8% | 64 |
| 88 |  $FTNT | Fortinet, Inc. | $82.8M | 0.2% | -40% | 80.1 |
| 89 |  $TTE | TotalEnergies SE | $77.3M | 0.2% | -32% | 50.6 |
| 90 |  $GNRC | GENERAC HOLDINGS INC. | $76.7M | 0.2% | +20% | 54.4 |
| 91 |  $TEL | TE Connectivity plc | $76.6M | 0.2% | -26% | — |
| 92 |  $CME | CME GROUP INC. | $74.5M | 0.2% | +2% | 69.5 |
| 93 |  $WMB | WILLIAMS COMPANIES, INC. | $74.3M | 0.2% | -22% | 64.3 |
| 94 |  $AGCO | AGCO CORP /DE | $72.6M | 0.2% | -4% | 51.8 |
| 95 | — | iShares Broad USD High Yield Corporate Bond ETF - ETP | $69.1M | 0.1% | -19% | — |
| 96 |  $TTEK | TETRA TECH INC | $68.3M | 0.1% | -13% | 60.2 |
| 97 |  $KGC | KINROSS GOLD CORP | $64.9M | 0.1% | +207% | — |
| 98 |  $VLO | VALERO ENERGY CORP/TX | $64.3M | 0.1% | -41% | 57.8 |
| 99 |  $IAG | IAMGOLD CORP | $63.7M | 0.1% | -20% | 33.1 |
| 100 |  $SLB | SLB LIMITED/NV | $63.3M | 0.1% | +34% | 57.9 |
| 101 |  $WSE | Wise Group plc | $62.8M | 0.1% | NEW | — |
| 102 |  $CF | CF Industries Holdings, Inc. | $62.1M | 0.1% | +8% | 77.4 |
| 103 |  $VIK | Viking Holdings Ltd | $61.9M | 0.1% | NEW | — |
| 104 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $61.7M | 0.1% | NEW | — |
| 105 |  $ASML | ASML HOLDING NV | $58.3M | 0.1% | -11% | — |
| 106 |  $FDX | FEDEX CORP | $57.7M | 0.1% | -7% | 60.3 |
| 107 |  $AGI | ALAMOS GOLD INC | $57.4M | 0.1% | -15% | — |
| 108 |  $WM | WASTE MANAGEMENT INC | $57.1M | 0.1% | -23% | 67.6 |
| 109 |  $OGC | OceanaGold Corp | $57.1M | 0.1% | NEW | — |
| 110 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $56.9M | 0.1% | -3% | 72.6 |
| 111 |  $ADBE | ADOBE INC. | $55.0M | 0.1% | +39% | 77.6 |
| 112 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $54.9M | 0.1% | -36% | 69.7 |
| 113 |  $PLNT | Planet Fitness, Inc. | $54.2M | 0.1% | -63% | 67.6 |
| 114 | — | Aya Gold & Silver Inc - Common Stock | $53.5M | 0.1% | NEW | — |
| 115 |  $AON | Aon plc | $53.4M | 0.1% | +17% | — |
| 116 |  $INTC | INTEL CORP | $52.8M | 0.1% | -8% | 45.6 |
| 117 |  $ACM | AECOM | $52.5M | 0.1% | -22% | 47.1 |
| 118 |  $FANG | Diamondback Energy, Inc. | $46.9M | 0.1% | -49% | 76.1 |
| 119 |  $TX | Ternium S.A. | $45.9M | 0.1% | -17% | — |
| 120 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $44.3M | 0.1% | NEW | — |
| 121 |  $HL | HECLA MINING CO/DE/ | $43.3M | 0.1% | -24% | 77.6 |
| 122 |  $DAR | DARLING INGREDIENTS INC. | $42.1M | 0.1% | -35% | 63.5 |
| 123 |  $ROK | ROCKWELL AUTOMATION, INC | $41.0M | 0.1% | +1% | 63.6 |
| 124 |  $TRGP | Targa Resources Corp. | $40.8M | 0.1% | -29% | 63.3 |
| 125 | — | iShares MSCI Saudi Arabia ETF - ETP | $40.4M | 0.1% | +123% | — |
| 126 |  $APTV | Aptiv PLC | $38.1M | 0.1% | NEW | — |
| 127 |  $PG | PROCTER & GAMBLE Co | $37.0M | 0.1% | +4% | 64.6 |
| 128 |  $DVN | DEVON ENERGY CORP/DE | $36.9M | 0.1% | +92% | 74.8 |
| 129 |  $SU | SUNCOR ENERGY INC | $35.3M | 0.1% | NEW | — |
| 130 |  $IVZ | Invesco Ltd. | $35.0M | 0.1% | NEW | — |
| 131 |  $MCK | MCKESSON CORP | $34.0M | 0.1% | +6% | 63.4 |
| 132 |  $TRMB | TRIMBLE INC. | $33.4M | 0.1% | -24% | 49.3 |
| 133 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $33.4M | 0.1% | -22% | 64.4 |
| 134 |  $NOV | NOV Inc. | $32.7M | 0.1% | +61% | 47.8 |
| 135 |  $MELI | MERCADOLIBRE INC | $32.5M | 0.1% | +745% | 80.2 |
| 136 |  $ITUB | Itau Unibanco Holding S.A. | $31.4M | 0.1% | NEW | — |
| 137 |  $BKR | Baker Hughes Co | $31.2M | 0.1% | -2% | 60.7 |
| 138 |  $CCI | CROWN CASTLE INC. | $29.2M | 0.1% | -2% | 61.7 |
| 139 |  $GOOGL | Alphabet Inc. | $28.8M | 0.1% | -14% | 78.2 |
| 140 |  $PLD | Prologis, Inc. | $27.8M | 0.1% | -19% | 68.3 |
| 141 |  $STLD | STEEL DYNAMICS INC | $26.9M | 0.1% | -23% | 57.7 |
| 142 |  $DLR | DIGITAL REALTY TRUST, INC. | $26.4M | 0.1% | +0% | 72.8 |
| 143 |  $ACN | Accenture plc | $25.0M | 0.1% | -3% | — |
| 144 | — | iShares 0-5 Year High Yield Corporate Bond ETF - ETP | $24.6M | 0.1% | +0% | — |
| 145 |  $YUM | YUM BRANDS INC | $24.0M | 0.1% | +0% | 73.7 |
| 146 |  $HLT | Hilton Worldwide Holdings Inc. | $23.9M | 0.1% | -23% | 63.3 |
| 147 |  $ASR | SOUTHEAST AIRPORT GROUP | $23.8M | 0.1% | NEW | — |
| 148 |  $HDB | HDFC BANK LTD | $23.6M | 0.1% | +332% | — |
| 149 |  $HAL | HALLIBURTON CO | $22.9M | 0.1% | NEW | 53.2 |
| 150 |  $ZTS | Zoetis Inc. | $22.2M | 0.1% | -72% | 68.6 |
New Positions (57)
$IBKR Interactive Brokers Group, Inc.$457.7M$LTM LATAM AIRLINES GROUP S.A.$105.3M$LAUR LAUREATE EDUCATION, INC.$103.8M$WSE Wise Group plc$62.8M$VIK Viking Holdings Ltd$61.9M$FMX MEXICAN ECONOMIC DEVELOPMENT INC$61.7M$OGC OceanaGold Corp$57.1M$DSGX DESCARTES SYSTEMS GROUP INC$44.3M$SU SUNCOR ENERGY INC$35.3M$IVZ Invesco Ltd.$35.0M$ITUB Itau Unibanco Holding S.A.$31.4M$ASR SOUTHEAST AIRPORT GROUP$23.8M$HAL HALLIBURTON CO$22.9MExited Positions (23)
$CNQ CANADIAN NATURAL RESOURCES Ltd
$DASH DoorDash, Inc.
$LYB LyondellBasell Industries N.V.
$FTI TechnipFMC plc
$LMT LOCKHEED MARTIN CORP
$GE GENERAL ELECTRIC CO
$SIRI SIRIUS XM HOLDINGS INC.
$BEPC Brookfield Renewable Corp
$BIPC Brookfield Infrastructure Corp
$SRE SEMPRA
$FTS Fortis Inc.
$AMT AMERICAN TOWER CORP /MA/
$HOG HARLEY-DAVIDSON, INC.
$NWL NEWELL BRANDS INC.
$AEP AMERICAN ELECTRIC POWER CO INCBrowse Top Institutional Investors
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