Ninety One SA (PTY) Ltd
- SEC CIK
- 0001491998
- Latest filing
- Jul 16, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 27, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 96
- −1 vs. Q3 2025
- Portfolio value
- $2.32B
- +$97.6M (+4.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AUAngloGold Ashanti PLC | COM SHS | 15,960,934 | $1.38B | 59.6% | −1,955,567−10.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 148,941 | $72.0M | 3.1% | −26,730−15.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 91 | $68.7M | 3.0% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 176,621 | $55.3M | 2.4% | −7,233−3.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 294,685 | $55.0M | 2.4% | +2,982+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 136,769 | $28.3M | 1.2% | +29,594+27.6% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 133,187 | $27.8M | 1.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 5,043 | $27.0M | 1.2% | +380+8.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 80,684 | $26.0M | 1.1% | +4,112+5.4% | Added | History |
| AAPLApple Inc. | Stock | 93,246 | $25.3M | 1.1% | +20,404+28.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 104,496 | $24.1M | 1.0% | −18,254−14.9% | Reduced | History |
| VVisa Inc. | Stock | 68,035 | $23.9M | 1.0% | −4,119−5.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 68,362 | $23.7M | 1.0% | +26,498+63.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 76,076 | $23.1M | 1.0% | +4,831+6.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 132,155 | $21.2M | 0.9% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 32,965 | $18.8M | 0.8% | +724+2.2% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 73,186 | $18.7M | 0.8% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 20,776 | $18.3M | 0.8% | +5,416+35.3% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 106,087 | $18.0M | 0.8% | +106,087 | New | History |
| CRHCRH Public Ltd Co | ORD | 138,274 | $17.3M | 0.7% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 28,192 | $16.3M | 0.7% | +1,137+4.2% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 145,240 | $15.8M | 0.7% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 181,506 | $15.5M | 0.7% | +4,072+2.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 47,899 | $14.2M | 0.6% | +1,159+2.5% | Added | History |
| JJacobs Solutions Inc. | COM | 102,407 | $13.6M | 0.6% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 143,470 | $13.5M | 0.6% | −5,380−3.6% | ReducedConverted for a 10-for-1 split | History |
| VLOValero Energy Corp | Stock | 76,514 | $12.5M | 0.5% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 31,680 | $11.9M | 0.5% | 00.0% | Unchanged | History |
| ACMAecom | COM | 115,802 | $11.0M | 0.5% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 52,902 | $10.8M | 0.5% | +372+0.7% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 293,246 | $10.7M | 0.5% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 19,214 | $9.82M | 0.4% | +296+1.6% | Added | History |
| INTUIntuit Inc. | Stock | 14,756 | $9.77M | 0.4% | +1,980+15.5% | Added | History |
| GMGeneral Motors Co | COM | 114,728 | $9.33M | 0.4% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 152,737 | $8.92M | 0.4% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 16,198 | $8.46M | 0.4% | +3,586+28.4% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 59,303 | $8.16M | 0.4% | +790+1.4% | Added | History |
| SNXTD Synnex Corp | COM | 51,605 | $7.75M | 0.3% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 109,454 | $7.60M | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 16,311 | $7.34M | 0.3% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | ACT | 109,561 | $7.15M | 0.3% | +109,561 | New | History |
| TECKTeck Resources Ltd | CL B | 144,433 | $6.92M | 0.3% | −236,669−62.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 52,383 | $6.69M | 0.3% | +49,921+2,027.7% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 29,370 | $6.57M | 0.3% | +1,347+4.8% | Added | History |
| TWLOTwilio Inc | CL A | 44,119 | $6.28M | 0.3% | −2,256−4.9% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 91,487 | $6.24M | 0.3% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 32,751 | $5.97M | 0.3% | +143+0.4% | Added | History |
| PINSPinterest, Inc. | CL A | 221,591 | $5.74M | 0.2% | 00.0% | Unchanged | History |
| TWTradeweb Markets Inc. | Stock | 53,253 | $5.73M | 0.2% | 00.0% | Unchanged | History |
| SWSmurfit Westrock plc | Stock | 145,854 | $5.63M | 0.2% | 00.0% | Unchanged | History |
| BROSDutch Bros Inc. | CL A | 87,790 | $5.37M | 0.2% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 22,655 | $5.13M | 0.2% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 25,811 | $4.79M | 0.2% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 31,494 | $4.29M | 0.2% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 33,408 | $3.50M | 0.2% | +3,365+11.2% | Added | History |
| VRSNVerisign Inc | COM | 14,281 | $3.47M | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 9,258 | $3.25M | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 24,918 | $2.62M | 0.1% | +4,153+20.0% | Added | History |
| GEGeneral Electric Co | Stock | 6,798 | $2.09M | 0.1% | +6,798 | New | History |
| SCHWSchwab Charles Corp | Stock | 20,756 | $2.07M | 0.1% | +12,557+153.2% | Added | History |
| KLACKLA Corp | COM NEW | 1,514 | $1.84M | 0.1% | +1,514 | New | History |
| METAMeta Platforms, Inc. | Stock | 2,765 | $1.83M | 0.1% | −23,359−89.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 8,900 | $1.52M | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 18,390 | $1.29M | 0.1% | −27,445−59.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,010 | $878.3K | <0.1% | −4,227−37.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 8,111 | $773.4K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 600 | $644.8K | <0.1% | 00.0% | Unchanged | History |
| BBarrick Mining Corp | Stock | 14,035 | $611.2K | <0.1% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 12,516 | $583.9K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,967 | $550.4K | <0.1% | +1,848+165.1% | Added | History |
| AERAerCap Holdings N.V. | SHS | 3,786 | $544.3K | <0.1% | 00.0% | Unchanged | History |
| TRUTransUnion | COM | 5,860 | $502.5K | <0.1% | 00.0% | Unchanged | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 30,087 | $476.5K | <0.1% | +30,087 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 1,157 | $443.5K | <0.1% | +540+87.5% | Added | History |
| PGProcter & Gamble Co | Stock | 3,058 | $438.2K | <0.1% | −2,878−48.5% | Reduced | History |
| ZGZillow Group, Inc. | CL A | 6,399 | $436.6K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,461 | $427.0K | <0.1% | −2,381−49.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,529 | $424.7K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,530 | $410.5K | <0.1% | −3,290−68.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,537 | $395.4K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,129 | $395.1K | <0.1% | −3,388−75.0% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 4,958 | $380.1K | <0.1% | −608−10.9% | Reduced | History |
| BABoeing Co | Stock | 1,750 | $380.0K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 958 | $372.9K | <0.1% | +256+36.5% | Added | History |
| IBNIcici Bank Ltd | ADR | 12,395 | $369.4K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 7,096 | $360.4K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,100 | $340.1K | <0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 1,068 | $309.9K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,741 | $305.7K | <0.1% | −34,800−95.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,850 | $296.6K | <0.1% | −4,038−51.2% | Reduced | History |
| ALGNAlign Technology Inc | COM | 1,737 | $271.2K | <0.1% | 00.0% | Unchanged | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 5,500 | $245.8K | <0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,135 | $220.6K | <0.1% | −43,306−97.4% | Reduced | History |
| OKTAOkta, Inc. | CL A | 2,266 | $195.9K | <0.1% | −462−16.9% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 1,656 | $187.3K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,366 | $171.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| KGCKinross Gold Corp | COM | 870,664 | $21.6M | 1.0% | History |
| NEMNEWMONT Corp | Stock | 101,691 | $8.58M | 0.4% | History |
| SNPSSynopsys Inc | COM | 13,508 | $6.65M | 0.3% | History |
| IDXXIDEXX Laboratories Inc | COM | 1,905 | $1.22M | 0.1% | History |
| RBLXRoblox Corp | Stock | 2,575 | $353.8K | <0.1% | History |
| AZOAutoZone Inc | COM | 81 | $349.8K | <0.1% | History |