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CFM

Coronation Fund Managers Portfolio holdings

AUM $2.62B
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
+21.12%
1 Year Est. Return
-17.1%
3 Year Est. Return
+47.53%
5 Year Est. Return
+32.85%
10 Year Est. Return
+183.59%
AUM
$1.84B
AUM Growth
+$2.5M
Cap. Flow
-$332M
Cap. Flow %
-18.01%
Top 10 Hldgs %
62.21%
Holding
61
New
10
Increased
15
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$55.3M
2
KSPI icon
Kaspi.kz JSC
KSPI
+$29.7M
3
MMYT icon
MakeMyTrip
MMYT
+$26.2M
4
GTLB icon
GitLab
GTLB
+$23.4M
5
NVDA icon
NVIDIA
NVDA
+$16.1M

Top Sells

Rank Stock Value
1
TME icon
Tencent Music
TME
+$64.8M
2
AU icon
AngloGold Ashanti
AU
+$62.8M
3
PDD icon
Pinduoduo
PDD
+$50.7M
4
MELI icon
Mercado Libre
MELI
+$49.8M
5
CPNG icon
Coupang
CPNG
+$46.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.11%
2 Technology 24.15%
3 Financials 19.69%
4 Communication Services 8.06%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.6T
$21.3M 1.16%
134,997
+128,166
+1,876% +$16.1M
DT icon
27
Dynatrace
DT
$12.7B
$20.2M 1.1%
366,012
+68,104
+23% +$3.41M
TPR icon
28
Tapestry
TPR
$30.3B
$17.5M 0.95%
198,874
-2,719
-1% -$206K
SPOT icon
29
Spotify
SPOT
$108B
$17.2M 0.93%
22,420
-31,682
-59% -$20.3M
NKE icon
30
Nike
NKE
$64.1B
$14.7M 0.8%
207,407
+152,020
+274% +$9.13M
UNH icon
31
UnitedHealth
UNH
$382B
$12.4M 0.67%
+39,862
New +$15.2M
AU icon
32
AngloGold Ashanti
AU
$39.4B
$11.1M 0.6%
243,117
-1,459,105
-86% -$62.8M
CFLT
33
DELISTED
Confluent
CFLT
$10.3M 0.56%
+411,153
New +$9.27M
REXR icon
34
Rexford Industrial Realty
REXR
$8.63B
$9.69M 0.53%
+272,351
New +$9.5M
KMI icon
35
Kinder Morgan
KMI
$70.9B
$6.89M 0.37%
234,297
– –
EQR icon
36
Equity Residential
EQR
$25.8B
$6.44M 0.35%
95,478
-13,898
-13% -$955K
CPT icon
37
Camden Property Trust
CPT
$11.5B
$6.27M 0.34%
55,660
-8,247
-13% -$952K
CRH icon
38
CRH
CRH
$66.6B
$4.53M 0.25%
49,321
+30,616
+164% +$2.79M
V icon
39
Visa
V
$701B
$4.29M 0.23%
12,082
-12,842
-52% -$4.48M
CP icon
40
Canadian Pacific Kansas City
CP
$81B
$3.81M 0.21%
48,009
-144,611
-75% -$11.1M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.12T
$3.75M 0.2%
21,253
-107,634
-84% -$17.6M
CNI icon
42
Canadian National Railway
CNI
$78.5B
$2.37M 0.13%
22,811
-3,962
-15% -$403K
IQV icon
43
IQVIA
IQV
$40.7B
$2.27M 0.12%
+14,391
New +$2.17M
HDB icon
44
HDFC Bank
HDB
$123B
$2.26M 0.12%
58,918
-386,314
-87% -$14M
DHR icon
45
Danaher
DHR
$138B
$1.9M 0.1%
+9,596
New +$1.86M
TSM icon
46
TSMC
TSM
$1.94T
$1.14M 0.06%
5,048
+814
+19% +$151K
DKNG icon
47
DraftKings
DKNG
$12.2B
$516K 0.03%
+12,040
New +$432K
NLOP
48
Net Lease Office Properties
NLOP
$175M
$494K 0.03%
15,192
– –
JD icon
49
JD.com
JD
$43.5B
$206K 0.01%
+6,317
New +$216K
CME icon
50
CME Group
CME
$95.4B
– –
-1,350
Closed -$358K
1
2
3

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WCA
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MAMU
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CAAS
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WWM
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SI
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ACI
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LOAMS
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Coronation Fund Managers's Q2 2025 Portfolio in Review

As of Q2 2025, Coronation Fund Managers held 61 positions worth $1.84B, up 0.14% from $1.84B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Coronation Fund Managers withdrew a net $332M in Q2 2025, closing 12 positions and reducing 22 holdings. Its most notable exit was Tencent Music, an estimated $64.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

Against the trend, Coronation Fund Managers opened a new position in Elevance Health worth $53.4M.

  • Coronation Fund Managers's largest Q2 2025 buy was Elevance Health: 137,367 shares worth $53.4M.
  • Coronation Fund Managers added most to Kaspi.kz JSC in Q2 2025, an estimated $29.7M increase.
  • Coronation Fund Managers's biggest Q2 2025 reduction was AngloGold Ashanti, cutting an estimated $62.8M.
  • Coronation Fund Managers fully exited Tencent Music in Q2 2025, selling an estimated $64.8M.
  • Coronation Fund Managers's ten largest holdings make up 62% of its $1.84B portfolio in Q2 2025.
  • Coronation Fund Managers opened 10 new positions and closed 12 in Q2 2025.
  • Coronation Fund Managers's portfolio value rose 0.14% quarter-over-quarter to $1.84B.

Based on Coronation Fund Managers's 13F filing for Q2 2025, filed 30 Jul 2025.