Ninety One SA (PTY) Ltd
- SEC CIK
- 0001491998
- Latest filing
- Jul 16, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 24, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 96
- 0 vs. Q4 2025
- Portfolio value
- $2.33B
- +$11.8M (+0.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AUAngloGold Ashanti PLC | COM SHS | 15,302,064 | $1.47B | 63.3% | −658,870−4.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 236,638 | $67.0M | 2.9% | +60,017+34.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 91 | $64.8M | 2.8% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 308,396 | $53.2M | 2.3% | +13,711+4.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 111,076 | $40.7M | 1.7% | −37,865−25.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 152,923 | $37.3M | 1.6% | +16,154+11.8% | Added | History |
| AAPLApple Inc. | Stock | 100,105 | $25.1M | 1.1% | +6,859+7.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 85,348 | $24.9M | 1.1% | +4,664+5.8% | Added | History |
| VVisa Inc. | Stock | 77,655 | $23.2M | 1.0% | +9,620+14.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 109,786 | $22.7M | 1.0% | +5,290+5.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 130,423 | $21.5M | 0.9% | −1,732−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 102,180 | $21.4M | 0.9% | +102,180 | New | History |
| EWEdwards Lifesciences Corp | Stock | 255,909 | $20.2M | 0.9% | +74,403+41.0% | Added | History |
| VLOValero Energy Corp | Stock | 76,514 | $19.4M | 0.8% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 94,525 | $18.7M | 0.8% | −11,562−10.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 31,683 | $17.5M | 0.8% | +28,918+1,045.9% | Added | History |
| COPConocoPhillips | Stock | 122,729 | $16.4M | 0.7% | +122,729 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 32,734 | $16.0M | 0.7% | +4,542+16.1% | Added | History |
| CRHCRH Public Ltd Co | ORD | 145,699 | $15.1M | 0.7% | +7,425+5.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 49,682 | $15.1M | 0.7% | −18,680−27.3% | Reduced | History |
| JJacobs Solutions Inc. | COM | 107,790 | $13.6M | 0.6% | +5,383+5.3% | Added | History |
| CFGCitizens Financial Group Inc | COM | 228,743 | $13.6M | 0.6% | +76,006+49.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 41,678 | $13.5M | 0.6% | −34,398−45.2% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 64,483 | $12.9M | 0.6% | −68,704−51.6% | Reduced | History |
| MAMastercard Inc | Stock | 25,053 | $12.4M | 0.5% | −7,912−24.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,828 | $11.7M | 0.5% | −2,215−43.9% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 153,198 | $11.4M | 0.5% | +7,958+5.5% | Added | History |
| INTUIntuit Inc. | Stock | 26,276 | $11.2M | 0.5% | +11,520+78.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 13,487 | $11.2M | 0.5% | −7,289−35.1% | Reduced | History |
| RACEFerrari N.V. | COM | 33,388 | $11.1M | 0.5% | +1,708+5.4% | Added | History |
| BABoeing Co | Stock | 56,283 | $11.1M | 0.5% | +54,533+3,116.2% | Added | History |
| SNXTD Synnex Corp | COM | 54,248 | $8.89M | 0.4% | +2,643+5.1% | Added | History |
| MCOMoodys Corp | Stock | 19,476 | $8.39M | 0.4% | +262+1.4% | Added | History |
| KEYKeycorp | COM | 414,603 | $8.25M | 0.4% | +414,603 | New | History |
| AERAerCap Holdings N.V. | SHS | 59,863 | $8.14M | 0.3% | +56,077+1,481.2% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 68,946 | $7.58M | 0.3% | +9,643+16.3% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 115,311 | $7.55M | 0.3% | +5,857+5.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 31,671 | $7.52M | 0.3% | −16,228−33.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 55,334 | $7.27M | 0.3% | +2,951+5.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 16,546 | $6.99M | 0.3% | +348+2.1% | Added | History |
| TWTradeweb Markets Inc. | Stock | 56,094 | $6.61M | 0.3% | +2,841+5.3% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 32,622 | $6.42M | 0.3% | −40,564−55.4% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 33,350 | $6.41M | 0.3% | +1,856+5.9% | Added | History |
| TSLATesla, Inc. | Stock | 17,266 | $6.35M | 0.3% | +955+5.9% | Added | History |
| FDXFedEx Corp | Stock | 16,611 | $5.84M | 0.3% | +16,611 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 30,333 | $5.73M | 0.2% | +963+3.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 91,742 | $5.71M | 0.2% | +83,631+1,031.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 17,020 | $4.82M | 0.2% | +17,020 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 96,864 | $3.96M | 0.2% | +5,377+5.9% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 25,319 | $3.60M | 0.2% | −492−1.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 14,357 | $3.49M | 0.1% | +14,357 | New | – |
| VRSNVerisign Inc | COM | 13,786 | $3.42M | 0.1% | −495−3.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 35,362 | $3.27M | 0.1% | +14,606+70.4% | Added | History |
| GEGeneral Electric Co | Stock | 10,886 | $3.04M | 0.1% | +4,088+60.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,142 | $2.99M | 0.1% | +11,142 | New | History |
| ELVElevance Health, Inc. | Stock | 9,711 | $2.83M | 0.1% | +453+4.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 16,997 | $2.67M | 0.1% | +14,897+709.4% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 33,408 | $2.40M | 0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 7,900 | $2.33M | 0.1% | +7,900 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 7,598 | $2.31M | 0.1% | +7,598 | New | History |
| XOMExxonMobil Holdings Corp | COM | 12,323 | $2.15M | 0.1% | +8,794+249.2% | Added | History |
| AONAon plc | CL A | 6,550 | $2.11M | 0.1% | +6,550 | New | History |
| YUMYum Brands Inc | Stock | 12,097 | $1.88M | 0.1% | +12,097 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 9,203 | $1.87M | 0.1% | +7,666+498.8% | Added | History |
| LLYEli Lilly & Co | Stock | 1,620 | $1.48M | 0.1% | +1,020+170.0% | Added | History |
| ZTSZoetis Inc. | Stock | 12,374 | $1.46M | 0.1% | +11,008+805.9% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 28,166 | $1.37M | 0.1% | +28,166 | New | History |
| CPRTCopart Inc | COM | 41,255 | $1.37M | 0.1% | +41,255 | New | History |
| KLACKLA Corp | COM NEW | 891 | $1.26M | 0.1% | −623−41.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,905 | $1.12M | <0.1% | +8,905 | New | History |
| WMTWalmart Inc. | Stock | 6,461 | $795.5K | <0.1% | +6,461 | New | History |
| AZNAstraZeneca PLC | ADR | 4,040 | $782.6K | <0.1% | +4,040 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 3,311 | $671.5K | <0.1% | +3,311 | New | History |
| EAElectronic Arts Inc. | COM | 2,821 | $575.1K | <0.1% | −50,081−94.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,749 | $568.5K | <0.1% | −20,169−80.9% | Reduced | History |
| FISVFiserv Inc | Stock | 10,098 | $563.5K | <0.1% | +10,098 | New | History |
| BBarrick Mining Corp | Stock | 12,640 | $498.4K | <0.1% | −1,395−9.9% | Reduced | History |
| GMGeneral Motors Co | COM | 6,572 | $483.1K | <0.1% | −108,156−94.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,589 | $449.1K | <0.1% | −378−12.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,335 | $437.7K | <0.1% | −2,675−38.2% | Reduced | History |
| UBSUBS Group AG | Stock | 11,272 | $431.1K | <0.1% | −1,244−9.9% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 889 | $385.8K | <0.1% | −268−23.2% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 6,391 | $363.5K | <0.1% | −705−9.9% | Reduced | History |
| TRUTransUnion | COM | 5,278 | $353.6K | <0.1% | −582−9.9% | Reduced | History |
| TTTrane Technologies plc | SHS | 863 | $353.1K | <0.1% | −95−9.9% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 13,630 | $345.5K | <0.1% | +1,235+10.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,741 | $298.0K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 3,810 | $276.1K | <0.1% | −1,148−23.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,153 | $272.1K | <0.1% | −6,747−75.8% | Reduced | History |
| ZGZillow Group, Inc. | CL A | 5,763 | $231.7K | <0.1% | −636−9.9% | Reduced | History |
| ALGNAlign Technology Inc | COM | 1,335 | $228.9K | <0.1% | −402−23.1% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,953 | $217.5K | <0.1% | −547−9.9% | Reduced | History |
| NEMNEWMONT Corp | Stock | 1,750 | $189.4K | <0.1% | +1,750 | New | History |
| FDSFactset Research Systems Inc | Stock | 821 | $178.1K | <0.1% | −247−23.1% | Reduced | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 3,511 | $51.3K | <0.1% | −26,576−88.3% | Reduced | History |
| MNTKMontauk Renewables, Inc. | COM | 3,110 | $3.42K | <0.1% | +3,110 | New | History |
Sold out since Q4 2025 (20)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 143,470 | $13.5M | 0.6% | History |
| ACMAecom | COM | 115,802 | $11.0M | 0.5% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 293,246 | $10.7M | 0.5% | History |
| TTETotalEnergies SE | ACT | 109,561 | $7.15M | 0.3% | History |
| TECKTeck Resources Ltd | CL B | 144,433 | $6.92M | 0.3% | History |
| TWLOTwilio Inc | CL A | 44,119 | $6.28M | 0.3% | History |
| ICLRIcon PLC | COM | 32,751 | $5.97M | 0.3% | History |
| PINSPinterest, Inc. | CL A | 221,591 | $5.74M | 0.2% | History |
| SWSmurfit Westrock plc | Stock | 145,854 | $5.63M | 0.2% | History |
| BROSDutch Bros Inc. | CL A | 87,790 | $5.37M | 0.2% | History |
| DASHDoorDash, Inc. | Stock | 22,655 | $5.13M | 0.2% | History |
| KOCoca Cola Co | Stock | 18,390 | $1.29M | 0.1% | History |
| PGProcter & Gamble Co | Stock | 3,058 | $438.2K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 2,461 | $427.0K | <0.1% | History |
| ACNAccenture plc | Stock | 1,530 | $410.5K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 1,129 | $395.1K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 3,850 | $296.6K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,135 | $220.6K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 2,266 | $195.9K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 1,656 | $187.3K | <0.1% | History |