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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.86 Billion 4.72% of portfolio
255,067
Q1 2025 Added 10.0%
$0
$234 Million 0.19% of portfolio
4,332
Q4 2024 New
$0
$206 Million 0.17% of portfolio
4,990
Q4 2024 New
$0
$211 Million 0.17% of portfolio
4,094
Q4 2024 New
$0
$153 Million 0.12% of portfolio
3,228
Q4 2024 New
$0
$101 Million 0.08% of portfolio
6,171
Q4 2024 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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