Fairtree Asset Management (Pty) LTD Portfolio Holdings

Fairtree Asset Management (Pty) LTD

  • $124 Billion
  • Q1 2025

Fairtree Asset Management (Pty) LTD has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $124 Billion distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Joint Stock Company Kaspi.Kz with a value of $9.05B, Freeport Mcmoran Inc with a value of $6.93B, Pinduoduo Inc. with a value of $6.49B, Jd.Com, Inc. with a value of $6.3B, and Microsoft Corp with a value of $6.3B.

Examining the 13F form we can see an increase of $19.7B in the current position value, from $105B to 124B.

Fairtree Asset Management (Pty) LTD is based out at Bellville, Cape Town, T3

Below you can find more details about Fairtree Asset Management (Pty) LTD portfolio as well as his latest detailed transactions.

Portfolio value $124 Billion
Technology: $32.3 Billion
Consumer Cyclical: $29.6 Billion
Healthcare: $12.5 Billion
Real Estate: $12.5 Billion
Communication Services: $8.45 Billion
Basic Materials: $8.2 Billion
ETFs: $6.77 Billion
Financial Services: $6.63 Billion
Other: $6.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13B
$9.05 Billion 7.28% of portfolio
-
Q1 2025 Added 20.32%
$59.1B
$6.93 Billion 5.57% of portfolio
182,960
Q1 2025 New
$130B
$6.49 Billion 5.22% of portfolio
54,833
Q1 2025 Reduced 3.84%
$51.8B
$6.3 Billion 5.07% of portfolio
153,125
Q1 2025 Added 6.73%
$3.56T
$6.3 Billion 5.07% of portfolio
16,773
Q1 2025 Added 58.81%
$0
$5.86 Billion 4.72% of portfolio
255,067
Q1 2025 Added 10.0%
$1.08T
$5.37 Billion 4.32% of portfolio
34,400
Q1 2025 Added 40.61%
$305B
$5.17 Billion 4.16% of portfolio
39,081
Q1 2025 Reduced 32.11%
$2.19T
$3.5 Billion 2.81% of portfolio
18,383
Q1 2025 Added 32.47%
$359B
$2.49 Billion 2.0% of portfolio
22,949
Q1 2025 Added 381.92%
$3.14T
$2.32 Billion 1.86% of portfolio
10,428
Q1 2025 Reduced 6.51%
$1.57T
$2.27 Billion 1.83% of portfolio
3,939
Q1 2025 Added 38.45%
$173B
$2.11 Billion 1.7% of portfolio
13,723
Q1 2025 Added 23.71%
$153B
$1.9 Billion 1.53% of portfolio
3,811
Q1 2025 Added 64.13%
$178B
$1.84 Billion 1.48% of portfolio
4,788
Q1 2025 Added 28.36%
$6.3B
$1.61 Billion 1.29% of portfolio
15,149
Q1 2025 Reduced 21.89%
$289B
$1.36 Billion 1.09% of portfolio
2,593
Q1 2025 Reduced 1.59%
$44.8B
$1.29 Billion 1.04% of portfolio
10,071
Q1 2025 Added 133.18%
$101B
$1.28 Billion 1.03% of portfolio
7,635
Q1 2025 Added 131.08%
$72.7B
$1.24 Billion 1.0% of portfolio
2,886
Q1 2025 Added 53.35%
$31.1B
$1.15 Billion 0.92% of portfolio
18,888
Q1 2025 Added 84.29%
$6.67B
$1.12 Billion 0.9% of portfolio
28,486
Q1 2025 Added 76.77%
$90B
$1.09 Billion 0.88% of portfolio
2,512
Q1 2025 Reduced 10.09%
$50.6B
$1.09 Billion 0.88% of portfolio
7,629
Q4 2024 New
$37.6B
$1.07 Billion 0.86% of portfolio
14,197
Q1 2025 Added 67.56%
$35.5B
$1.05 Billion 0.84% of portfolio
18,018
Q1 2025 Reduced 23.94%
$150B
$977 Million 0.79% of portfolio
6,730
Q1 2025 Added 144.19%
$12.3B
$934 Million 0.75% of portfolio
7,637
Q4 2024 New
$28.6B
$920 Million 0.74% of portfolio
5,219
Q1 2025 Added 103.95%
$127B
$922 Million 0.74% of portfolio
1,357
Q1 2025 Added 90.06%
$210B
$921 Million 0.74% of portfolio
200
Q1 2025 Added 96.08%
$43.9B
$925 Million 0.74% of portfolio
1,635
Q1 2025 Added 37.05%
$561B
$879 Million 0.71% of portfolio
6,290
Q1 2025 New
$26B
$877 Million 0.71% of portfolio
12,251
Q4 2024 New
$301B
$886 Million 0.71% of portfolio
12,374
Q1 2025 Reduced 59.96%
$163B
$862 Million 0.69% of portfolio
1,697
Q1 2025 Added 117.56%
$10.2B
$806 Million 0.65% of portfolio
39,861
Q4 2024 New
$791B
$808 Million 0.65% of portfolio
3,293
Q1 2025 New
$45.3B
$804 Million 0.65% of portfolio
11,091
Q1 2025 Reduced 23.73%
$104B
$810 Million 0.65% of portfolio
1,204
Q1 2025 Reduced 11.67%
$543B
$798 Million 0.64% of portfolio
1,455
Q1 2025 Added 68.4%
$9.65B
$766 Million 0.62% of portfolio
17,924
Q4 2024 New
$23.2B
$726 Million 0.58% of portfolio
1,965
Q1 2025 Added 36.74%
$198B
$719 Million 0.58% of portfolio
8,011
Q1 2025 New
$13B
$713 Million 0.57% of portfolio
33,557
Q4 2024 New
$31.7B
$704 Million 0.57% of portfolio
5,067
Q1 2025 New
$37.7B
$686 Million 0.55% of portfolio
35,296
Q1 2025 Reduced 80.93%
$398B
$674 Million 0.54% of portfolio
4,065
Q1 2025 Reduced 33.4%
$21.1B
$663 Million 0.53% of portfolio
6,767
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $124 Billion
  • Prior Value $105 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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