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Investec Asset Management LTD
Long Only Manager
Investec Asset Management LTD is a Long Only Manager led by Hendrik Jacobus Du Toit, reporting $107.31B in AUM as of Q3 2025 with 34% Technology concentration.
CEOHendrik Jacobus Du Toit
- Portfolio Value
- $46.3B
- Positions
- 212
- Top Holding
- MSFT at 8.33%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Investec Asset Management LTD's portfolio (38.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $3.9B | 8.33% | -$23.3M Sold | 0.10% 7.5M shares | |
Semiconductors Technology | $2.2B | 4.71% | +$123.5M Bought | 0.05% 11.7M shares | |
Internet Content & Information Communication Services | $2.2B | 4.67% | -$33.7M Sold | 0.07% 8.9M shares | |
Financial - Credit Services Financial Services | $2.1B | 4.61% | +$4.2M Bought | 0.32% 6.3M shares | |
Software - Application Technology | $1.6B | 3.39% | -$124.6M Sold | 2.32% 4.9M shares | |
Semiconductors Technology | $1.2B | 2.67% | -$113.8M Sold | 0.08% 3.8M shares | |
Drug Manufacturers - General Healthcare | $1.2B | 2.66% | -$69.7M Sold | 0.28% 6.6M shares | |
Tobacco Consumer Defensive | $1.2B | 2.52% | -$47.7M Sold | 0.46% 7.2M shares | |
Travel Services Consumer Cyclical | $1.2B | 2.50% | -$18.9M Sold | 0.66% 214.5K shares | |
Specialty Retail Consumer Cyclical | $1.1B | 2.41% | +$78.4M Bought | 0.05% 5.1M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Investec Asset Management LTD's latest filing
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Reduced Holdings
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Investec Asset Management LTD
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