Holdings of Coronation Fund Managers Ltd.
46 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 71.5 % of the equity sleeve
Sector breakdown
- Consumer discretionary 24.9 %
- Consumer staples 15.3 %
- Financials 14.3 %
- Communication 8.0 %
- Technology 4.1 %
- Health care 3.6 %
- Industrials 2.0 %
- Real estate 0.8 %
- Energy 0.7 %
- Unattributed 26.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 95.2 %
- KZ 3.8 %
- IN 0.8 %
- TW 0.1 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 42 | 1.6B $ | 95.21 % |
| 2 | KZ | 1 | 64.1M $ | 3.81 % |
| 3 | IN | 1 | 13.8M $ | 0.82 % |
| 4 | TW | 1 | 2.4M $ | 0.14 % |
| 5 | KY | 1 | 361.6K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | MercadoLibre Inc | 157,804 | 272.8M $ | |
| 2 | Sea Ltd | 3,116,319 | 258.1M $ | |
| 3 | Coupang Inc | 11,771,286 | 222.2M $ | |
| 4 | LPL Financial Holdings Inc | 290,443 | 87.4M $ | |
| 5 | Amazon.com Inc | 330,915 | 68.9M $ | |
| 6 | Meta Platforms Inc | 112,414 | 64.3M $ | |
| 7 | Kaspi.KZ JSC | 865,750 | 64.1M $ | |
| 8 | Melco Resorts & Entertainment Ltd | 11,269,346 | 64M $ | |
| 9 | Microsoft Corp | 138,606 | 51.3M $ | |
| 10 | Charles Schwab Corp/The | 530,439 | 49.9M $ | |
| 11 | S&P Global Inc | 98,247 | 41.8M $ | |
| 12 | Alphabet Inc | 138,824 | 39.9M $ | |
| 13 | Visa Inc | 124,579 | 37.7M $ | |
| 14 | Booking Holdings Inc | 7,432 | 31.3M $ | |
| 15 | DoorDash Inc | 194,738 | 29.2M $ | |
| 16 | Uber Technologies Inc | 383,398 | 27.6M $ | |
| 17 | Elevance Health Inc | 74,377 | 21.8M $ | |
| 18 | Embraer SA | 341,255 | 20.3M $ | |
| 19 | IQVIA Holdings Inc | 100,522 | 17.1M $ | |
| 20 | Walt Disney Co/The | 166,477 | 16M $ | |
| 21 | UnitedHealth Group Inc | 58,224 | 15.8M $ | |
| 22 | Camden Property Trust | 159,727 | 15.6M $ | |
| 23 | Carvana Co | 49,207 | 15.5M $ | |
| 24 | Zillow Group Inc | 349,503 | 14.5M $ | |
| 25 | Energy Transfer LP | 742,278 | 14.3M $ | |
| 26 | Equity Residential | 241,124 | 14.3M $ | |
| 27 | Netflix Inc | 145,897 | 14M $ | |
| 28 | HDFC Bank Ltd | 554,295 | 13.8M $ | |
| 29 | Rexford Industrial Realty Inc | 409,723 | 13.4M $ | |
| 30 | Mid-America Apartment Communities, Inc. | 102,498 | 12.5M $ | |
| 31 | Kinder Morgan, Inc. | 365,566 | 12.3M $ | |
| 32 | Broadcom Inc | 35,382 | 11M $ | |
| 33 | Mastercard Inc | 13,497 | 6.7M $ | |
| 34 | NVIDIA Corp | 26,149 | 4.6M $ | |
| 35 | Thermo Fisher Scientific Inc | 7,917 | 3.9M $ | |
| 36 | Taiwan Semiconductor Manufacturing Co Ltd | 7,084 | 2.4M $ | |
| 37 | Danaher Corp | 11,118 | 2.1M $ | |
| 38 | Progressive Corp/The | 9,884 | 2M $ | |
| 39 | Interactive Brokers Group Inc | 28,844 | 1.9M $ | |
| 40 | Union Pacific Corp | 7,801 | 1.9M $ | |
| 41 | Lennar Corp | 19,327 | 1.7M $ | |
| 42 | NIKE Inc | 22,131 | 1.2M $ | |
| 43 | Equifax Inc | 5,971 | 1.1M $ | |
| 44 | TransUnion | 13,957 | 965.7K $ | |
| 45 | JD.COM INC | 12,228 | 361.6K $ | |
| 46 | NET Lease Office Properties | 25,260 | 291K $ | |