Fairtree Asset Management (Pty) LTD Portfolio Holdings

Fairtree Asset Management (Pty) LTD

  • $133 Billion
  • Q2 2025

Fairtree Asset Management (Pty) LTD has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $133 Billion distributed in 93 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 $9.3B, Microsoft Corp with a value of $7.98B, Alphabet Inc. with a value of $7.64B, Ishares U.S. Treasury Bond ETF with a value of $6.42B, and Jd.Com, Inc. with a value of $6.15B.

Examining the 13F form we can see an increase of $8.37B in the current position value, from $124B to 133B.

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 $133 Billion
Technology: $42.6 Billion
Consumer Cyclical: $27.6 Billion
Healthcare: $14.6 Billion
Communication Services: $11.2 Billion
Real Estate: $10.7 Billion
Financial Services: $10 Billion
ETFs: $7.39 Billion
Industrials: $2.28 Billion
Other: $3.98 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13B
$9.3 Billion 7.01% of portfolio
-
Q2 2025 Added 12.34%
$3.95T
$7.98 Billion 6.02% of portfolio
16,041
Q2 2025 Reduced 4.36%
$1.24T
$7.64 Billion 5.76% of portfolio
43,065
Q2 2025 Added 25.19%
$0
$6.42 Billion 4.84% of portfolio
279,555
Q2 2025 Added 9.6%
$50.2B
$6.15 Billion 4.63% of portfolio
188,303
Q2 2025 Added 22.97%
$324B
$4.92 Billion 3.71% of portfolio
43,357
Q2 2025 Added 10.94%
$2.26T
$4.05 Billion 3.06% of portfolio
18,479
Q2 2025 Added 0.52%
$456B
$3.74 Billion 2.82% of portfolio
23,666
Q2 2025 Added 3.12%
$147B
$3.26 Billion 2.46% of portfolio
31,168
Q2 2025 Reduced 43.16%
$1.78T
$3.17 Billion 2.39% of portfolio
4,289
Q2 2025 Added 8.89%
$3.69T
$2.95 Billion 2.22% of portfolio
14,378
Q2 2025 Added 37.88%
$173B
$2.53 Billion 1.91% of portfolio
15,908
Q2 2025 Added 15.92%
$162B
$2.38 Billion 1.79% of portfolio
12,990
Q2 2025 Added 93.02%
Barrick Mng Corp
-
$2.27 Billion 1.71% of portfolio
-
Q2 2025 New
$187B
$2.24 Billion 1.69% of portfolio
5,535
Q2 2025 Added 45.24%
$157B
$2.21 Billion 1.67% of portfolio
5,710
Q2 2025 Added 19.26%
$104B
$1.66 Billion 1.25% of portfolio
55,353
Q2 2025 Added 299.06%
$95.7B
$1.63 Billion 1.23% of portfolio
3,176
Q2 2025 Added 10.05%
$127B
$1.57 Billion 1.18% of portfolio
5,681
Q2 2025 Reduced 25.59%
$43.6B
$1.52 Billion 1.15% of portfolio
111,020
Q2 2025 New
$96.8B
$1.47 Billion 1.11% of portfolio
14,011
Q4 2024 New
$684B
$1.3 Billion 0.98% of portfolio
5,949
Q2 2025 Reduced 5.42%
$14.5B
$1.31 Billion 0.98% of portfolio
11,440
Q2 2025 Added 114.71%
$55B
$1.27 Billion 0.96% of portfolio
9,883
Q2 2025 Added 142.17%
$452B
$1.27 Billion 0.96% of portfolio
8,326
Q2 2025 Added 104.82%
$28B
$1.27 Billion 0.96% of portfolio
53,810
Q2 2025 New
$133B
$1.22 Billion 0.92% of portfolio
1,357
Q1 2025 Added 90.06%
$217B
$1.16 Billion 0.87% of portfolio
200
Q1 2025 Added 96.08%
$203B
$1.11 Billion 0.84% of portfolio
14,026
Q2 2025 Added 75.08%
$12B
$1.1 Billion 0.83% of portfolio
15,147
Q2 2025 New
$608B
$1.08 Billion 0.82% of portfolio
1,391
Q2 2025 Added 174.9%
$14.8B
$1.06 Billion 0.8% of portfolio
19,530
Q2 2025 Added 3.4%
$232B
$1.05 Billion 0.79% of portfolio
3,857
Q2 2025 Added 136.34%
$30.2B
$1.05 Billion 0.79% of portfolio
1,965
Q1 2025 Added 36.74%
$621B
$1.04 Billion 0.79% of portfolio
2,147
Q2 2025 Added 126.48%
$35.6B
$1.04 Billion 0.78% of portfolio
18,018
Q1 2025 Reduced 23.94%
$94.7B
$1.01 Billion 0.76% of portfolio
1,380
Q2 2025 Added 14.62%
$142B
$1.01 Billion 0.76% of portfolio
3,776
Q2 2025 New
$548B
$1.01 Billion 0.76% of portfolio
1,795
Q2 2025 Added 23.37%
$152B
$986 Million 0.74% of portfolio
4,446
Q2 2025 New
$70.7B
$977 Million 0.74% of portfolio
2,512
Q1 2025 Reduced 10.09%
$859B
$955 Million 0.72% of portfolio
3,293
Q1 2025 New
$44B
$943 Million 0.71% of portfolio
1,635
Q1 2025 Added 37.05%
$71.7B
$904 Million 0.68% of portfolio
1,137
Q2 2025 Added 132.04%
$282B
$907 Million 0.68% of portfolio
6,390
Q1 2025 Added 16.95%
$182B
$895 Million 0.67% of portfolio
1,697
Q1 2025 Added 117.56%
$551B
$867 Million 0.65% of portfolio
2,442
Q2 2025 Added 93.66%
$11.2B
$861 Million 0.65% of portfolio
7,637
Q4 2024 New
$34.5B
$822 Million 0.62% of portfolio
5,219
Q1 2025 Added 103.95%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $133 Billion
  • Prior Value $124 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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