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Investec Asset Management LTD Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Investec Asset Management LTD with $46.3B in long positions as of Q3 2025, 34% allocated to Technology, and 38% concentrated in top 10 positions.

Portfolio Value
$46.3B
Top 10 Concentration
38%
Top Sector
Technology (34%)
US Exposure
89%
Market Cap Focus
Large Cap
Countries
17

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 34.00%TechnologyFinancial Services: 15.50%Financial ServicesHealthcare: 9.80%HealthcareCommunication Services: 9.30%Communication ServicesConsumer Cyclical: 8.90%Consumer CyclicalIndustrials: 7.60%Consumer Defensive: 4.10%Basic Materials: 3.40%Energy: 1.90%Real Estate: 0.50%Utilities: 0.50%ETF: 0.30%
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%

Industry Breakdown

75 industries across all sectors

Software - Infrastructure: 12.28%Software - InfrastructureSemiconductors: 9.12%SemiconductorsInternet Content & Information: 7.13%Financial - Credit Services: 6.12%Software - Application: 5.67%Electronic Gaming & Multimedia: 3.40%Drug Manufacturers - General: 3.40%Specialty Retail: 3.38%Financial - Data & Stock Exchanges: 3.37%Medical - Devices: 3.12%Banks - Diversified: 2.63%Travel Services: 2.54%Tobacco: 2.52%Medical - Diagnostics & Research: 2.20%Entertainment: 2.18%Financial - Capital Markets: 1.83%Auto - Manufacturers: 1.71%Engineering & Construction: 1.57%Consumer Electronics: 1.57%Gold: 1.54%Staffing & Employment Services: 1.52%Beverages - Non-Alcoholic: 1.47%53 more: 15.60%53 more
Software - Infrastructure
Technology
12.28%
Semiconductors
Technology
9.12%
Internet Content & Information
Communication Services
7.13%
Financial - Credit Services
Financial Services
6.12%
Software - Application
Technology
5.67%
Electronic Gaming & Multimedia
Technology
3.40%
Drug Manufacturers - General
Healthcare
3.40%
Specialty Retail
Consumer Cyclical
3.38%
Financial - Data & Stock Exchanges
Financial Services
3.37%
Medical - Devices
Healthcare
3.12%
Banks - Diversified
Financial Services
2.63%
Travel Services
Consumer Cyclical
2.54%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 40.25%Mega Cap (> $200B)Large Cap ($10B - $200B): 50.76%Large Cap ($10B - $200B)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%
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
89.44%
International
10.56%
Countries
17
Largest Int'l Market
Ireland - 3.46%
United States of America
89.44% ($41.5B)
178 holdings
Ireland
3.46% ($1.6B)
7 holdings
Taiwan
1.26% ($583.5M)
1 holdings
Israel
1.16% ($538.3M)
1 holdings
Switzerland
1.07% ($493.7M)
3 holdings
Italy
1.02% ($473.0M)
1 holdings
Canada
1.00% ($463.6M)
10 holdings
Brazil
0.48% ($221.5M)
2 holdings
South Africa
0.31% ($142.0M)
1 holdings
Korea (the Republic of)
0.29% ($132.2M)
1 holdings
Peru
0.20% ($93.0M)
1 holdings
Cayman Islands
0.17% ($80.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
39.6 quarters
Avg. Top 20
33 quarters
Avg. All Positions
14.4 quarters
Median Holding Period
7.5 quarters
Persistence Rate
65.57%
Persistent Holdings Weight
86.7%
Persistent Positions
139
Longest Held
Johnson & Johnson logo
Johnson & JohnsonJNJ - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.26%
Avg. Position Weight
0.47%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 8.33%
Largest Ownership Stake
TKO Group Holdings, Inc. logo
TKO Group Holdings, Inc.TKO - 6.04%
Avg. Ownership Stake
0.76%
Ownership Stake >5%
1
Ownership Stake >1%
25

Historical (Since Q2 2013)

Avg. New Position
0.30%
Avg. Ownership Stake
0.74%
Largest Position
ON Semiconductor Corp logo
ON Semiconductor CorpON - 13.46% (Q2 2013)
Largest Ownership Stake
Platinum Group Metals LTD. logo
Platinum Group Metals LTD.PLG - 25.47% (Q2 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.8%
Value Traded
$3.14B
Positions Added
14
Positions Exited
13

Historical (Since Q2 2013)

Avg. Turnover Ratio
10.1%
Avg. Positions Added
19
Avg. Positions Exited
23
Highest Turnover
17.5%
Q3 2019
Lowest Turnover
3.9%
Q2 2021

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