Fairtree Asset Management (Pty) LTD Portfolio Holdings

Fairtree Asset Management (Pty) LTD

  • $153 Billion
  • Q3 2025

Fairtree Asset Management (Pty) LTD has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $153 Billion distributed in 94 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 $9.2B, Microsoft Corp with a value of $8.46B, Alphabet Inc. with a value of $6.83B, Ishares U.S. Treasury Bond ETF with a value of $6.58B, and Jd.Com, Inc. with a value of $5.76B.

Examining the 13F form we can see an increase of $20B in the current position value, from $133B to 153B.

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 $153 Billion
Technology: $46 Billion
Consumer Cyclical: $25.3 Billion
Healthcare: $18.2 Billion
Financial Services: $17.9 Billion
Real Estate: $12.5 Billion
Communication Services: $11.3 Billion
ETFs: $8.83 Billion
Consumer Defensive: $4.11 Billion
Other: $6.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13B
$9.2 Billion 6.02% of portfolio
-
Q3 2025 Added 2.82%
$3.78T
$8.46 Billion 5.54% of portfolio
16,339
Q3 2025 Added 1.86%
$1.74T
$6.83 Billion 4.47% of portfolio
28,045
Q3 2025 Reduced 34.88%
$0
$6.58 Billion 4.31% of portfolio
284,580
Q3 2025 Added 1.8%
$46.1B
$5.76 Billion 3.77% of portfolio
164,575
Q3 2025 Reduced 12.6%
$2.39T
$5.62 Billion 3.68% of portfolio
25,582
Q3 2025 Added 38.44%
$4.3T
$5.09 Billion 3.34% of portfolio
20,009
Q3 2025 Added 39.16%
$465B
$4.96 Billion 3.25% of portfolio
26,565
Q3 2025 Added 12.25%
$222B
$3.85 Billion 2.52% of portfolio
7,944
Q3 2025 Added 43.52%
$418B
$3.7 Billion 2.42% of portfolio
20,696
Q3 2025 Reduced 52.27%
$1.37T
$3.65 Billion 2.39% of portfolio
4,970
Q3 2025 Added 15.88%
$662B
$3.06 Billion 2.01% of portfolio
6,092
Q3 2025 Added 183.74%
$187B
$2.74 Billion 1.8% of portfolio
16,486
Q3 2025 Added 3.63%
$197B
$2.39 Billion 1.56% of portfolio
11,656
Q3 2025 Reduced 10.27%
$55.6B
$2.35 Billion 1.54% of portfolio
16,071
Q3 2025 Added 252.28%
$306B
$2.32 Billion 1.52% of portfolio
34,997
Q3 2025 Added 331.64%
$533B
$2.25 Billion 1.47% of portfolio
6,584
Q3 2025 Added 169.62%
Coherent Corp
-
$2.19 Billion 1.44% of portfolio
-
Q3 2025 New
$132B
$2.09 Billion 1.37% of portfolio
8,454
Q3 2025 Added 123.89%
$191B
$2.09 Billion 1.37% of portfolio
388
Q3 2025 Added 94.0%
$163B
$1.91 Billion 1.25% of portfolio
14,439
Q3 2025 Reduced 53.67%
$45.2B
$1.83 Billion 1.2% of portfolio
3,227
Q3 2025 Added 97.37%
$36.4B
$1.73 Billion 1.13% of portfolio
41,208
Q3 2025 Reduced 23.42%
$56.3B
$1.66 Billion 1.09% of portfolio
103,994
Q3 2025 Reduced 6.33%
$139B
$1.66 Billion 1.09% of portfolio
5,035
Q3 2025 Reduced 11.37%
$64.9B
$1.57 Billion 1.03% of portfolio
18,731
Q3 2025 Added 184.67%
$79.5B
$1.46 Billion 0.95% of portfolio
11,302
Q3 2025 Added 147.58%
$881B
$1.45 Billion 0.95% of portfolio
4,609
Q3 2025 Added 39.96%
$512B
$1.41 Billion 0.92% of portfolio
2,476
Q3 2025 Added 37.94%
$121B
$1.4 Billion 0.92% of portfolio
1,812
Q3 2025 Added 31.3%
$38.4B
$1.33 Billion 0.87% of portfolio
4,266
Q3 2025 Added 84.76%
$20.5B
$1.31 Billion 0.86% of portfolio
15,778
Q3 2025 Added 133.16%
$136B
$1.27 Billion 0.83% of portfolio
2,975
Q3 2025 Added 69.61%
$8.3B
$1.26 Billion 0.83% of portfolio
15,147
Q2 2025 New
$237B
$1.24 Billion 0.81% of portfolio
5,232
Q3 2025 Added 35.65%
$8.21B
$1.19 Billion 0.78% of portfolio
16,167
Q3 2025 Added 54.68%
$29.5B
$1.2 Billion 0.78% of portfolio
1,841
Q3 2025 Reduced 6.31%
$46.2B
$1.15 Billion 0.75% of portfolio
15,236
Q3 2025 Added 37.7%
$34.1B
$1.14 Billion 0.74% of portfolio
6,578
Q3 2025 Added 29.82%
$35.1B
$1.13 Billion 0.74% of portfolio
18,507
Q3 2025 Added 2.71%
$35.8B
$1.1 Billion 0.72% of portfolio
4,031
Q3 2025 Added 43.5%
$78.2B
$1.05 Billion 0.69% of portfolio
3,242
Q3 2025 Added 29.06%
$255B
$1.04 Billion 0.68% of portfolio
3,122
Q3 2025 Added 75.1%
$53.4B
$1.02 Billion 0.67% of portfolio
13,079
Q3 2025 Added 56.11%
$2.2B
$1.01 Billion 0.66% of portfolio
9,925
Q3 2025 Added 54.4%
$159B
$992 Million 0.65% of portfolio
2,038
Q3 2025 Added 20.09%
$59.7B
$988 Million 0.65% of portfolio
2,002
Q3 2025 Reduced 36.96%
$114B
$996 Million 0.65% of portfolio
8,696
Q3 2025 Reduced 37.93%
$11.5B
$969 Million 0.63% of portfolio
20,788
Q3 2025 Added 163.01%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $153 Billion
  • Prior Value $133 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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