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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.3B
$1.26 Billion 0.83% of portfolio
15,147
Q2 2025 New
$8.21B
$1.19 Billion 0.78% of portfolio
16,167
Q3 2025 Added 54.68%
$2.2B
$1.01 Billion 0.66% of portfolio
9,925
Q3 2025 Added 54.4%
$7.52B
$932 Million 0.61% of portfolio
22,659
Q3 2025 Added 90.09%
$4.52B
$816 Million 0.53% of portfolio
9,762
Q3 2025 Reduced 42.54%
$8.22B
$729 Million 0.48% of portfolio
17,924
Q4 2024 New
$7.85B
$680 Million 0.45% of portfolio
6,708
Q2 2025 New
$8.35B
$664 Million 0.44% of portfolio
35,354
Q3 2025 Added 194.67%
$9.87B
$628 Million 0.41% of portfolio
3,632
Q3 2025 Reduced 28.85%
$5.89B
$474 Million 0.31% of portfolio
6,676
Q3 2025 Added 14.39%
$3.1B
$461 Million 0.3% of portfolio
46,054
Q3 2025 Added 85.81%

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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