Fairtree Asset Management (Pty) LTD Portfolio Holdings by Sector

Fairtree Asset Management (Pty) LTD

$124 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Retail \| Consumer Cyclical PDD JD BABA AMZN MELI 5 stocks	$22 Million 17.82% of portfolio	3	2	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology KKS.F MSFT ADBE SNPS ORCL FTNT 6 stocks	$19.9 Million 16.06% of portfolio	5	1	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META BIDU 3 stocks	$7.8 Million 6.31% of portfolio	2	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM AVGO AMD MU TSM 6 stocks	$7.25 Million 5.86% of portfolio	4	2	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$6.93 Million 5.6% of portfolio	1	-	1	-	0 Calls 0 Puts
ETFs \| ETFs GOVT EWY INDA KSA EWT EIDO 6 stocks	$6.77 Million 5.47% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD REXR CUBE EXR 4 stocks	$3.8 Million 3.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CNC ELV 3 stocks	$3.6 Million 2.91% of portfolio	1	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO IQV 2 stocks	$2.82 Million 2.28% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O KIM BRX MAC 4 stocks	$2.73 Million 2.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2.32 Million 1.87% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MSCI SPGI NDAQ 3 stocks	$2.26 Million 1.83% of portfolio	3	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical CROX SKX 2 stocks	$2.05 Million 1.66% of portfolio	-	2	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG ABNB TCOM 3 stocks	$2.02 Million 1.64% of portfolio	3	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC 2 stocks	$1.9 Million 1.54% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR GLPI EQIX 3 stocks	$1.89 Million 1.53% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK JNJ LLY 3 stocks	$1.81 Million 1.46% of portfolio	2	1	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate CPT EQR 2 stocks	$1.81 Million 1.46% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA AXP V 3 stocks	$1.72 Million 1.39% of portfolio	2	1	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC 2 stocks	$1.31 Million 1.06% of portfolio	1	1	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ROST 1 stocks	$1.29 Million 1.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services RJF LPLA 2 stocks	$1.18 Million 0.95% of portfolio	2	-	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TOL DHI 2 stocks	$1.08 Million 0.87% of portfolio	2	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$1.07 Million 0.86% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate BXP KRC 2 stocks	$1.04 Million 0.84% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA ENSG 2 stocks	$993,260 0.8% of portfolio	2	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT ATKR 2 stocks	$988,620 0.8% of portfolio	1	1	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$886,226 0.72% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$807,773 0.65% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate PEAK 1 stocks	$805,989 0.65% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare EW 1 stocks	$803,876 0.65% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME 1 stocks	$726,323 0.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials GOLD 1 stocks	$686,154 0.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN 1 stocks	$662,625 0.54% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$649,742 0.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare RMD 1 stocks	$628,795 0.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ULTA 1 stocks	$627,883 0.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials VALE 1 stocks	$589,718 0.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology EPAM INFY 2 stocks	$581,018 0.47% of portfolio	2	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare UTHR 1 stocks	$564,442 0.46% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy BP PBR 2 stocks	$563,273 0.46% of portfolio	-	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$547,219 0.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$504,886 0.41% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$498,328 0.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical DPZ 1 stocks	$494,828 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate BNL 1 stocks	$443,909 0.36% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM 1 stocks	$437,964 0.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials AOS 1 stocks	$435,298 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive FMX 1 stocks	$227,752 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HDB 1 stocks	$159,057 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts

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Fairtree Asset Management (Pty) LTD Portfolio Holdings by Sector

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