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Livermore
Livermore
ZHEN

Ninety One SA (PTY) Ltd

SEC CIK
0001491998
Latest filing
Jul 16, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 19, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
65
−8 vs. Q1 2023
Portfolio value
$404.5M
+$11.2M (+2.8%) vs. Q1 2023
Filed
Jul 19, 2023
SEC
Holdings of Ninety One SA (PTY) Ltd in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.ABerkshire Hathaway IncCL A91$46.9M11.6%00.0%UnchangedHistory
MSFTMicrosoft CorpStock121,108$41.3M10.2%+1,320+1.1%AddedHistory
WWEWorld Wrestling Entertainment, LLCCL A232,297$25.1M6.2%+65,682+39.4%AddedHistory
PEPPepsiCo IncStock127,856$23.6M5.8%+4,516+3.7%AddedHistory
AMZNAmazon Com IncStock169,056$22.1M5.5%+164,309+3,461.3%AddedHistory
Barrick Gold Corp067901108COM1,291,549$21.6M5.3%−251,580−16.3%Reduced–
JPMJPMorgan Chase & CoStock146,051$21.1M5.2%+120,919+481.1%AddedHistory
MAMastercard IncStock28,223$11.1M2.7%+3,708+15.1%AddedHistory
GOOGLAlphabet Inc.Stock88,227$10.6M2.6%+40,458+84.7%AddedHistory
KOCoca Cola CoStock173,134$10.4M2.6%00.0%UnchangedHistory
AAPLApple Inc.Stock49,545$9.54M2.4%+4,957+11.1%AddedHistory
VLOValero Energy CorpStock80,615$9.36M2.3%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock20,757$9.17M2.3%+1,755+9.2%AddedHistory
UNHUnitedHealth Group IncStock18,211$8.72M2.2%+796+4.6%AddedHistory
PMPhilip Morris International Inc.Stock87,081$8.52M2.1%−165,235−65.5%ReducedHistory
JNJJohnson & JohnsonStock49,116$8.11M2.0%+4,025+8.9%AddedHistory
VVisa Inc.Stock28,899$6.86M1.7%−7,857−21.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock12,759$6.62M1.6%+753+6.3%AddedHistory
BDXBecton Dickinson & CoStock24,468$6.46M1.6%+1,590+6.9%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS79,593$5.56M1.4%+31,462+65.4%AddedHistory
TTTrane Technologies plcSHS27,100$5.18M1.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM46,816$5.04M1.2%+1,680+3.7%AddedHistory
NEENextera Energy IncStock67,120$4.93M1.2%−10,914−14.0%ReducedHistory
AONAon plcCL A13,176$4.56M1.1%+2,176+19.8%AddedHistory
ICEIntercontinental Exchange, Inc.Stock39,277$4.45M1.1%+4,055+11.5%AddedHistory
BKNGBooking Holdings Inc.Stock1,591$4.30M1.1%−250−13.6%ReducedHistory
VRSNVerisign IncCOM18,345$4.15M1.0%00.0%UnchangedHistory
WMWaste Management IncStock23,875$4.11M1.0%+2,633+12.4%AddedHistory
SPGIS&P Global Inc.Stock9,608$3.85M1.0%−893−8.5%ReducedHistory
KLACKLA CorpCOM NEW7,462$3.60M0.9%00.0%UnchangedHistory
MCOMoodys CorpStock10,104$3.51M0.9%−2,242−18.2%ReducedHistory
ADSKAutodesk, Inc.COM16,461$3.37M0.8%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR33,208$3.35M0.8%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A16,779$3.29M0.8%+1,354+8.8%AddedHistory
NEMNEWMONT CorpStock71,565$3.03M0.7%+15,323+27.2%AddedHistory
NTESNetEase, Inc.SPONSORED ADS29,424$2.85M0.7%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT14,294$2.77M0.7%00.0%UnchangedHistory
EAElectronic Arts Inc.COM20,599$2.67M0.7%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS16,986$2.37M0.6%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM4,116$2.07M0.5%00.0%UnchangedHistory
INTUIntuit Inc.Stock4,358$2.00M0.5%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock39,345$1.95M0.5%+39,345NewHistory
GLREGreenlight Capital Re, Ltd.CLASS A130,022$1.37M0.3%−69,778−34.9%ReducedHistory
ICLRIcon PLCCOM5,062$1.27M0.3%+923+22.3%AddedHistory
PLDPrologis, Inc.REIT9,307$1.13M0.3%−938−9.2%ReducedHistory
FDSFactset Research Systems IncStock2,497$1.00M0.2%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD6,780$851.7K0.2%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock3,593$789.7K0.2%00.0%UnchangedHistory
SYKStryker CorpStock2,462$750.7K0.2%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A20,002$682.6K0.2%00.0%UnchangedHistory
FOXAFox CorpCL A COM19,702$669.9K0.2%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT5,808$668.2K0.2%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock10,748$609.2K0.2%+3,179+42.0%AddedHistory
ACNAccenture plcStock1,856$578.2K0.1%−5,665−75.3%ReducedHistory
METAMeta Platforms, Inc.Stock1,781$512.3K0.1%−1,925−51.9%ReducedHistory
SONYSony Group CorpSPONSORED ADR5,553$503.7K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock1,845$441.9K0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS3,868$392.3K0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock1,193$391.8K0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM1,164$385.9K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,540$383.4K0.1%00.0%UnchangedHistory
BACBank of America CorpStock11,291$324.2K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock2,200$316.7K0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT2,714$309.4K0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM1,139$129.3K<0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (9)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Ninety One SA (PTY) Ltd sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
GISGeneral Mills IncStock208,534$17.8M4.5%History
CVXChevron CorpStock102,368$16.7M4.2%History
AVGOBroadcom Inc.Stock3,532$2.24M0.6%History
TECKTeck Resources LtdCL B46,151$1.67M0.4%History
GMGeneral Motors CoCOM36,716$1.35M0.3%History
MDLZMondelez International, Inc.Stock18,350$1.28M0.3%History
VZVerizon Communications IncStock14,855$577.7K0.1%History
AXPAmerican Express CoStock1,818$295.8K0.1%History
FCXFreeport-McMoran IncStock7,196$294.4K0.1%History