Ninety One SA (PTY) Ltd
- SEC CIK
- 0001491998
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 16, 2026.SEC
- Positions
- 110
- +14 vs. Q1 2026
- Total value
- $1.85B
- −$478.85M (−20.6%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AUANGLOGOLD ASHANTI PLC | COM SHS | 11,195,133 | $906.97M | 49.08% | −4,106,931−26.8% | Reduced | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 91 | $67.82M | 3.67% | 00.0% | Unchanged | View |
| NVDANVIDIA CORPORATION COM | Stock | 327,559 | $65.11M | 3.52% | +19,163+6.2% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 166,667 | $59.24M | 3.21% | −69,971−29.6% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 150,064 | $55.69M | 3.01% | +38,988+35.1% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 142,414 | $36.24M | 1.96% | −10,509−6.9% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 125,672 | $36.24M | 1.96% | +25,567+25.5% | Added | View |
| VVISA INC COM CL A | Stock | 74,316 | $25.46M | 1.38% | −3,339−4.3% | Reduced | View |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 262,942 | $23.75M | 1.29% | +7,033+2.7% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 99,423 | $23.68M | 1.28% | −10,363−9.4% | Reduced | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 123,353 | $22.21M | 1.20% | +120,525+4,261.8% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 65,600 | $21.54M | 1.17% | −19,748−23.1% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 38,205 | $17.81M | 0.96% | −3,473−8.3% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 106,468 | $17.73M | 0.96% | +4,288+4.2% | Added | View |
| SLBSLB LIMITED COM STK | Stock | 376,149 | $17.47M | 0.95% | +376,149 | New | View |
| AVGOBROADCOM INC COM | Stock | 45,690 | $17.19M | 0.93% | −3,992−8.0% | Reduced | View |
| CFGCITIZENS FINL GROUP INC | COM | 243,652 | $17.08M | 0.92% | +14,909+6.5% | Added | View |
| LLYELI LILLY & CO COM | Stock | 13,721 | $16.5M | 0.89% | +12,101+747.0% | Added | View |
| CRHCRH PLC | ORD | 153,391 | $16.45M | 0.89% | +7,692+5.3% | Added | View |
| SNXTD SYNNEX CORPORATION | COM | 56,871 | $15.24M | 0.82% | +2,623+4.8% | Added | View |
| JJACOBS SOLUTIONS INC | COM | 114,386 | $14.25M | 0.77% | +6,596+6.1% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 27,313 | $13.67M | 0.74% | −5,421−16.6% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 32,257 | $13.42M | 0.73% | +21,115+189.5% | Added | View |
| COPCONOCOPHILLIPS COM | Stock | 126,025 | $13.12M | 0.71% | +3,296+2.7% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 25,604 | $13.12M | 0.71% | +551+2.2% | Added | View |
| TKOTKO GROUP HOLDINGS INC | CL A | 64,778 | $13.11M | 0.71% | +295+0.5% | Added | View |
| BABOEING CO COM | Stock | 59,411 | $12.86M | 0.70% | +3,128+5.6% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 68,510 | $12.51M | 0.68% | −61,913−47.5% | Reduced | View |
| KGCKINROSS GOLD CORP | COM | 514,200 | $12.06M | 0.65% | +514,200 | New | View |
| DALDELTA AIR LINES INC | COM NEW | 121,925 | $11.47M | 0.62% | +6,614+5.7% | Added | View |
| SPGIS&P GLOBAL INC COM | Stock | 26,190 | $10.68M | 0.58% | +9,644+58.3% | Added | View |
| AERAERCAP HOLDINGS NV | SHS | 71,979 | $10.57M | 0.57% | +12,116+20.2% | Added | View |
| GMGENERAL MTRS CO | COM | 133,506 | $10.22M | 0.55% | +126,934+1,931.4% | Added | View |
| KEYKEYCORP | COM | 438,666 | $10.13M | 0.55% | +24,063+5.8% | Added | View |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 21,194 | $9.13M | 0.49% | +21,194 | New | View |
| NTESNETEASE COM INC | SPONSORED ADS | 70,256 | $9.05M | 0.49% | +1,310+1.9% | Added | View |
| VRSKVERISK ANALYTICS INC | COM | 49,995 | $8.95M | 0.48% | +19,662+64.8% | Added | View |
| MCOMOODYS CORP COM | Stock | 19,476 | $8.81M | 0.48% | 00.0% | Unchanged | View |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 34,520 | $8.61M | 0.47% | +1,898+5.8% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 8,494 | $8.6M | 0.47% | −4,993−37.0% | Reduced | View |
| INTUINTUIT COM | Stock | 32,803 | $8.55M | 0.46% | +6,527+24.8% | Added | View |
| RACEFERRARI N V | COM | 22,654 | $8.4M | 0.45% | −10,734−32.1% | Reduced | View |
| GNRCGENERAC HLDGS INC COM | Stock | 28,092 | $8.21M | 0.44% | −5,258−15.8% | Reduced | View |
| PLDPROLOGIS INC. COM | REIT | 58,630 | $7.97M | 0.43% | +3,296+6.0% | Added | View |
| TSLATESLA INC COM | Stock | 17,834 | $7.46M | 0.40% | +568+3.3% | Added | View |
| ISHARES TR464287515 | EXPANDED TECH | 80,849 | $7.29M | 0.39% | +80,849 | New | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 102,768 | $7M | 0.38% | +102,768 | New | – |
| ISHARES TR464287762 | US HLTHCARE ETF | 102,200 | $6.85M | 0.37% | +102,200 | New | – |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | 74,305 | $6.54M | 0.35% | +74,305 | New | View |
| ADSKAUTODESK INC | COM | 31,447 | $6.09M | 0.33% | −224−0.7% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 15,786 | $5.57M | 0.30% | −1,234−7.3% | Reduced | View |
| FDXFEDEX CORP COM | Stock | 17,164 | $5.36M | 0.29% | +553+3.3% | Added | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 14,357 | $4.29M | 0.23% | 00.0% | Unchanged | – |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 9,871 | $3.82M | 0.21% | +160+1.6% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 4,057 | $3.81M | 0.21% | +4,057 | New | View |
| CHKPCHECK POINT SOFTWARE TECH LT | ORD | 25,319 | $3.25M | 0.18% | 00.0% | Unchanged | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,640 | $3.01M | 0.16% | +2,640 | New | View |
| AONAON PLC | CL A | 6,931 | $2.3M | 0.12% | +381+5.8% | Added | View |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 17,428 | $2.15M | 0.12% | +431+2.5% | Added | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 9,356 | $2.1M | 0.11% | +153+1.7% | Added | View |
| YUMYUM BRANDS INC COM | Stock | 13,080 | $2.09M | 0.11% | +983+8.1% | Added | View |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 5,877 | $1.94M | 0.11% | −1,721−22.7% | Reduced | View |
| CMECME GROUP INC | COM | 8,099 | $1.79M | 0.10% | +199+2.5% | Added | View |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 18,415 | $1.79M | 0.10% | +14,605+383.3% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 3,525 | $1.52M | 0.08% | +3,525 | New | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 15,999 | $1.48M | 0.08% | −19,363−54.8% | Reduced | View |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 9,638 | $1.3M | 0.07% | +9,638 | New | View |
| CNCCENTENE CORP DEL COM | Stock | 20,185 | $1.29M | 0.07% | +20,185 | New | View |
| BBARRICK MNG CORP COM SHS | Stock | 34,227 | $1.25M | 0.07% | +21,587+170.8% | Added | View |
| CPRTCOPART INC | COM | 42,784 | $1.21M | 0.07% | +1,529+3.7% | Added | View |
| YUMCYUM CHINA HLDGS INC | COM | 28,936 | $1.18M | 0.06% | +770+2.7% | Added | View |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 43,412 | $990.88K | 0.05% | +43,412 | New | – |
| BKRBAKER HUGHES COMPANY | CL A | 16,790 | $941.58K | 0.05% | +16,790 | New | View |
| GEGE AEROSPACE COM NEW | Stock | 2,510 | $936.61K | 0.05% | −8,376−76.9% | Reduced | View |
| KLACKLA CORP | COM NEW | 3,160 | $935.5K | 0.05% | +2,269+254.7% | Added | View |
| XOMEXXON MOBIL CORP | COM | 6,830 | $927.86K | 0.05% | −5,493−44.6% | Reduced | View |
| ZZILLOW GROUP INC | CL C CAP STK | 29,268 | $877.75K | 0.05% | −67,596−69.8% | Reduced | View |
| ZTSZOETIS INC CL A | Stock | 11,645 | $836.81K | 0.05% | −729−5.9% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 1,433 | $791.61K | 0.04% | −30,250−95.5% | Reduced | View |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 7,864 | $754.79K | 0.04% | −1,041−11.7% | Reduced | View |
| NEMNEWMONT CORP COM | Stock | 6,509 | $604.79K | 0.03% | +4,759+271.9% | Added | View |
| MRKMERCK & CO INC COM | Stock | 4,749 | $603.55K | 0.03% | 00.0% | Unchanged | View |
| ROKROCKWELL AUTOMATION INC COM | Stock | 1,222 | $600.99K | 0.03% | +1,222 | New | View |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 3,311 | $592.7K | 0.03% | 00.0% | Unchanged | View |
| AZNASTRAZENECA PLC ORD | ADR | 2,963 | $554.5K | 0.03% | −1,077−26.7% | Reduced | View |
| FISVFISERV INC COM | Stock | 11,068 | $542.89K | 0.03% | +970+9.6% | Added | View |
| XPXP INC | CL A | 32,804 | $528.15K | 0.03% | +32,804 | New | View |
| EFXEQUIFAX INC | COM | 3,148 | $486.15K | 0.03% | +3,148 | New | View |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 2,589 | $431.51K | 0.02% | 00.0% | Unchanged | View |
| VRSNVERISIGN INC | COM | 1,640 | $412.56K | 0.02% | −12,146−88.1% | Reduced | View |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 889 | $369.19K | 0.02% | 00.0% | Unchanged | View |
| UBSUBS GROUP AG SHS | Stock | 7,000 | $347.64K | 0.02% | −4,272−37.9% | Reduced | View |
| TTTRANE TECHNOLOGIES PLC | SHS | 627 | $308.57K | 0.02% | −236−27.3% | Reduced | View |
| FCXFREEPORT MCMORAN INC CL B | Stock | 4,642 | $290.5K | 0.02% | −1,749−27.4% | Reduced | View |
| IBNICICI BANK LIMITED | ADR | 9,902 | $289.54K | 0.02% | −3,728−27.4% | Reduced | View |
| TRUTRANSUNION | COM | 3,833 | $271.84K | 0.01% | −1,445−27.4% | Reduced | View |
| ASPIASP ISOTOPES INC | COM | 40,489 | $251.84K | 0.01% | +40,489 | New | View |
| ABTABBOTT LABORATORIES COM | Stock | 2,651 | $242.3K | 0.01% | −1,684−38.8% | Reduced | View |
| ALGNALIGN TECHNOLOGY INC | COM | 1,335 | $225.16K | 0.01% | 00.0% | Unchanged | View |
| ELECTRONIC ARTS INC285512109 | COM | 1,065 | $218.37K | 0.01% | −1,756−62.2% | Reduced | – |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| VLOVALERO ENERGY CORP COM | Stock | 76,514 | $19.43M | 0.84% |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 94,525 | $18.72M | 0.80% |
| ELLAUDER ESTEE COS INC | CL A | 33,408 | $2.4M | 0.10% |
| WMTWALMART INC COM | Stock | 6,461 | $795.54K | 0.03% |
| AMTAMERICAN TOWER CORP COM | REIT | 1,741 | $298.03K | 0.01% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 16, 2026 | 110 | $1.85B | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 24, 2026 | 96 | $2.33B | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 27, 2026 | 96 | $2.32B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025Amended | 97 | $2.9B | vs. Q2 2025 | SECSEC |
| Q2 2025 | Jul 18, 2025 | 74 | $608.79M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 30, 2025 | 74 | $539.61M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 27, 2025 | 74 | $453.38M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 75 | $457.85M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 22, 2024 | 71 | $645.06M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 25, 2024 | 73 | $694.28M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 31, 2024 | 71 | $657.5M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 10, 2023 | 69 | $517.61M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 19, 2023 | 65 | $404.45M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 28, 2023 | 73 | $393.27M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 7, 2023 | 72 | $307.7M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 77 | $252.3M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 97 | $282.42M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 27, 2022 | 104 | $357.76M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 112 | $342.35M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 2, 2021 | 109 | $257.26M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 12, 2021 | 112 | $273.15M | vs. Q1 2021 | SEC |
| Q1 2021 | May 7, 2021 | 113 | $263.24M | – | SEC |