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

Address55 Gresham Street, London, EC2V 7EL, United Kingdom

Top Holdings

Largest long holdings in Investec Asset Management LTD's portfolio (38.5% of total portfolio)

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Holding	Sector	Market Value	Weight	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$3.9B	8.33%	0.10% 7.5M shares	≤ Q2 2013 Held for 12y 5m+
2 Nvidia NVDA	Semiconductors Technology	$2.2B	4.71%	0.05% 11.7M shares	Q1 2020 Held for 5y 8m
3 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$2.2B	4.67%	0.07% 8.9M shares	≤ Q2 2013 Held for 12y 5m+
4 Visa V	Financial - Credit Services Financial Services	$2.1B	4.61%	0.32% 6.3M shares	Q2 2014 Held for 11y 5m
5 Autodesk ADSK	Software - Application Technology	$1.6B	3.39%	2.32% 4.9M shares	Q3 2020 Held for 5y 2m
6 Broadcom Inc. AVGO	Semiconductors Technology	$1.2B	2.67%	0.08% 3.8M shares	Q2 2018 Held for 7y 5m
7 Johnson & Johnson JNJ	Drug Manufacturers - General Healthcare	$1.2B	2.66%	0.28% 6.6M shares	≤ Q2 2013 Held for 12y 5m+
8 Philip Morris International PM	Tobacco Consumer Defensive	$1.2B	2.52%	0.46% 7.2M shares	≤ Q2 2013 Held for 12y 5m+
9 Booking Holdings Inc. BKNG	Travel Services Consumer Cyclical	$1.2B	2.50%	0.66% 214.5K shares	≤ Q2 2013 Held for 12y 5m+
10 Amazon AMZN	Specialty Retail Consumer Cyclical	$1.1B	2.41%	0.05% 5.1M shares	Q4 2016 Held for 8y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Investec Asset Management LTD's latest filing

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Market Value

$46.3B

Prior: $42.6B

Q/Q Change

+8.75%

+$3.7B

Net Flows % of MV

+1.35%

Turnover Ratio

6.77%

New Purchases

14 stocks

$1.7B

Added To

88 stocks

+$1.8B

Sold Out Of

13 stocks

$591.1M

Reduced Holdings

86 stocks

-$2.2B

Increased Positions

Position	Shares Δ	Change
1 Ferrari RACE	New	0 → 978.1K +$473.0M
2 UBS Group UBS	New	0 → 8.7M +$355.1M
3 DoorDash DASH	New	0 → 952.8K +$259.2M
4 Boeing BA	New	0 → 893.0K +$192.7M
5 Robinhood Markets, Inc. HOOD	New	0 → 1.1M +$152.7M

Decreased Positions

Position	Shares Δ	Change
1 Canadian National Railway CNI	Sold	2.1M → 0 −$213.3M
2 Coca-Cola Europacific Partners CCEP	Sold	1.3M → 0 −$118.1M
3 Kroger KR	Sold	1.2M → 0 −$86.0M
4 FMX Fomento Economico Mexicano FMX	Sold	596.7K → 0 −$61.4M
5 KT Corp. KT	Sold	2.3M → 0 −$47.6M

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Analytics

Portfolio insights and performance metrics for Investec Asset Management LTD

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Sector Allocation

Technology

34.00%

Financial Services

15.50%

Healthcare

9.80%

Communication Services

9.30%

Consumer Cyclical

8.90%

Industrials

7.60%

Consumer Defensive

4.10%

Basic Materials

3.40%

Energy

1.90%

Real Estate

0.50%

Utilities

0.50%

ETF

0.30%

Market Cap Distribution

Mega Cap (> $200B)

40.25%

Large Cap ($10B - $200B)

50.76%

Mid Cap ($2B - $10B)

3.29%

Small Cap ($300M - $2B)

0.03%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.02%

N/A (ETF or Unknown)

5.65%

Portfolio Concentration

Top 10 Holdings %

38.47%

Top 20 Holdings %

55.6%

Top 50 Holdings %

81.51%

Top 100 Holdings %

96.09%