Latest Coronation Fund Managers Ltd. Stock Portfolio

Coronation Fund Managers Ltd. Performance:

2025 Q4: -8.4%YTD: 13.21%2024: 10.03%

Performance for 2025 Q4 is -8.4%, and YTD is 13.21%, and 2024 is 10.03%.

About Coronation Fund Managers Ltd. and 13F Hedge Fund Stock Holdings

Coronation Fund Managers Ltd. is a hedge fund based in South Africa. On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Coronation Fund Managers Ltd. reported an equity portfolio of $2.2 Billions as of 31 Dec, 2025.

The top stock holdings of Coronation Fund Managers Ltd. are MELI, SE, NU. The fund has invested 12.8% of it's portfolio in MERCADOLIBRE INC and 12.8% of portfolio in SEA LTD.

The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD), NVIDIA CORPORATION (NVDA) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), INTERACTIVE BROKERS GROUP IN (IBKR) and GE HEALTHCARE TECHNOLOGIES I. Coronation Fund Managers Ltd. opened new stock positions in VISA INC (V), S&P GLOBAL INC (SPGI) and BOOKING HOLDINGS INC (BKNG). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), SPOTIFY TECHNOLOGY S A and SEA LTD (SE).

Coronation Fund Managers Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Coronation Fund Managers Ltd. made a return of -8.4% in the last quarter. In trailing 12 months, it's portfolio return was 13.21%.

Performance
S&P 500

New Buys

Ticker	$ Bought
visa inc	42,402,600
s&p global inc	34,574,000
booking holdings inc	34,284,800
uber technologies inc	25,451,700
carvana co	18,087,800
camden ppty tr	17,582,700
equity residential	15,200,500
energy transfer l p	9,948,150

New stocks bought by Coronation Fund Managers Ltd.

Additions

Ticker	% Inc.
hdfc bank ltd	584
spotify technology s a	210
sea ltd	125
taiwan semiconductor mfg ltd	98.83
stoneco ltd	71.65
net lease office properties	66.27
mercadolibre inc	60.33
meta platforms inc	57.29

Additions to existing portfolio by Coronation Fund Managers Ltd.

Reductions

Ticker	% Reduced
applied matls inc	-96.84
interactive brokers group in	-92.92
ge healthcare technologies i	-80.26
zillow group inc	-35.63
thermo fisher scientific inc	-31.69
jd.com inc	-31.59
grab holdings limited	-24.41
crh plc	-19.19

Coronation Fund Managers Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
warner bros discovery inc	-31,645,300
confluent inc	-8,031,180
cvs health corp	-8,306,700
anglogold ashanti plc	-7,015,700
nvidia corporation	-11,247,400
alphabet inc	-3,740,340

Coronation Fund Managers Ltd. got rid off the above stocks

Sector Distribution

Coronation Fund Managers Ltd. has about 45.2% of it's holdings in Others sector.

Sector	%
Others	45.2
Consumer Cyclical	26.4
Financial Services	9.3
Healthcare	6.2
Technology	4.9
Communication Services	3.9
Real Estate	2.6

Market Cap. Distribution

Coronation Fund Managers Ltd. has about 53.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.4
LARGE-CAP	40.6
MEGA-CAP	12.7
MID-CAP	1.2

Stocks belong to which Index?

About 28.7% of the stocks held by Coronation Fund Managers Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.4
S&P 500	26.2
RUSSELL 2000	2.5

Top 5 Winners (%)		%
IQV	iqvia hldgs inc	17.9 %
TMO	thermo fisher scientific inc	16.4 %
AMAT	applied matls inc	13.2 %
DHR	danaher corporation	12.6 %
ELV	elevance health inc formerly	7.6 %

Top 5 Winners ($)		$
NU	nu hldgs ltd	10.7 M
TMO	thermo fisher scientific inc	5.9 M
LPLA	lpl finl hldgs inc	5.1 M
AMAT	applied matls inc	4.3 M
ELV	elevance health inc formerly	3.9 M

Top 5 Losers (%)		%
CPNG	coupang inc	-25.1 %
SE	sea ltd	-22.4 %
	monday com ltd	-21.0 %
LEN	lennar corp	-18.2 %
STNE	stoneco ltd	-18.1 %

Top 5 Losers ($)		$
SE	sea ltd	-82.5 M
CPNG	coupang inc	-47.0 M
MELI	mercadolibre inc	-37.1 M
	grab holdings limited	-22.3 M
	melco resorts and entmnt ltd	-13.2 M

Coronation Fund Managers Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Coronation Fund Managers Ltd.

Coronation Fund Managers Ltd. has 53 stocks in it's portfolio. About 65.2% of the portfolio is in top 10 stocks. SE proved to be the most loss making stock for the portfolio. NU was the most profitable stock for Coronation Fund Managers Ltd. last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMAT	applied matls inc	0.06	5,002	1,285,460	reduced	-96.84

AMZN	amazon com inc	3.76	362,770	83,734,600	added	14.66

BKNG	booking holdings inc	1.54	6,402	34,284,800	new

CFLT	confluent inc	0.00	0.00	0.00	sold off	-100

CP	canadian pacific kansas city	0.15	46,057	3,391,180	added	11.85

CPNG	coupang inc	6.28	5,936,210	140,035,000	added	19.3

CPT	camden ppty tr	0.79	159,727	17,582,700	new

CRH	crh plc	0.19	34,116	4,257,680	reduced	-19.19

CVNA	carvana co	0.81	42,860	18,087,800	new

CVS	cvs health corp	0.00	0.00	0.00	sold off	-100

DHR	danaher corporation	0.24	23,396	5,355,810	added	48.48

DIS	disney walt co	1.41	275,817	31,379,700	added	48.96

DT	dynatrace inc	0.51	262,572	11,379,900	reduced	-3.68

ELV	elevance health inc formerly	2.50	159,249	55,824,700	added	24.91

EQR	equity residential	0.68	241,124	15,200,500	new

ERJ	embraer s.a.	0.81	279,266	17,976,400	reduced	-13.25

ET	energy transfer l p	0.45	603,284	9,948,150	new

GOOG	alphabet inc	0.00	0.00	0.00	sold off	-100

GTLB	gitlab inc	1.21	717,483	26,927,100	added	18.29

HDB	hdfc bank ltd	0.79	483,614	17,671,300	added	584