Ninety One SA (PTY) Ltd
- SEC CIK
- 0001491998
- Latest filing
- Jul 16, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 110
- +14 vs. Q1 2026
- Portfolio value
- $1.85B
- −$478.8M (−20.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AUAngloGold Ashanti PLC | COM SHS | 11,195,133 | $907.0M | 49.1% | −4,106,931−26.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 91 | $67.8M | 3.7% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 327,559 | $65.1M | 3.5% | +19,163+6.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 166,667 | $59.2M | 3.2% | −69,971−29.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 150,064 | $55.7M | 3.0% | +38,988+35.1% | Added | History |
| JNJJohnson & Johnson | Stock | 142,414 | $36.2M | 2.0% | −10,509−6.9% | Reduced | History |
| AAPLApple Inc. | Stock | 125,672 | $36.2M | 2.0% | +25,567+25.5% | Added | History |
| VVisa Inc. | Stock | 74,316 | $25.5M | 1.4% | −3,339−4.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 262,942 | $23.8M | 1.3% | +7,033+2.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 99,423 | $23.7M | 1.3% | −10,363−9.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 123,353 | $22.2M | 1.2% | +52,653+74.5% | AddedConverted for a 25-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 65,600 | $21.5M | 1.2% | −19,748−23.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 38,205 | $17.8M | 1.0% | −3,473−8.3% | Reduced | History |
| CVXChevron Corp | Stock | 106,468 | $17.7M | 1.0% | +4,288+4.2% | Added | History |
| SLBSLB Limited | Stock | 376,149 | $17.5M | 0.9% | +376,149 | New | History |
| AVGOBroadcom Inc. | Stock | 45,690 | $17.2M | 0.9% | −3,992−8.0% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 243,652 | $17.1M | 0.9% | +14,909+6.5% | Added | History |
| LLYEli Lilly & Co | Stock | 13,721 | $16.5M | 0.9% | +12,101+747.0% | Added | History |
| CRHCRH Public Ltd Co | ORD | 153,391 | $16.5M | 0.9% | +7,692+5.3% | Added | History |
| SNXTD Synnex Corp | COM | 56,871 | $15.2M | 0.8% | +2,623+4.8% | Added | History |
| JJacobs Solutions Inc. | COM | 114,386 | $14.2M | 0.8% | +6,596+6.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 27,313 | $13.7M | 0.7% | −5,421−16.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 32,257 | $13.4M | 0.7% | +21,115+189.5% | Added | History |
| COPConocoPhillips | Stock | 126,025 | $13.1M | 0.7% | +3,296+2.7% | Added | History |
| MAMastercard Inc | Stock | 25,604 | $13.1M | 0.7% | +551+2.2% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 64,778 | $13.1M | 0.7% | +295+0.5% | Added | History |
| BABoeing Co | Stock | 59,411 | $12.9M | 0.7% | +3,128+5.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 68,510 | $12.5M | 0.7% | −61,913−47.5% | Reduced | History |
| KGCKinross Gold Corp | COM | 514,200 | $12.1M | 0.7% | +514,200 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 121,925 | $11.5M | 0.6% | +6,614+5.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 26,190 | $10.7M | 0.6% | +9,644+58.3% | Added | History |
| AERAerCap Holdings N.V. | SHS | 71,979 | $10.6M | 0.6% | +12,116+20.2% | Added | History |
| GMGeneral Motors Co | COM | 133,506 | $10.2M | 0.6% | +126,934+1,931.4% | Added | History |
| KEYKeycorp | COM | 438,666 | $10.1M | 0.5% | +24,063+5.8% | Added | History |
| DELLDell Technologies Inc. | Stock | 21,194 | $9.13M | 0.5% | +21,194 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 70,256 | $9.05M | 0.5% | +1,310+1.9% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 49,995 | $8.95M | 0.5% | +19,662+64.8% | Added | History |
| MCOMoodys Corp | Stock | 19,476 | $8.81M | 0.5% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 34,520 | $8.61M | 0.5% | +1,898+5.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 8,494 | $8.60M | 0.5% | −4,993−37.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 32,803 | $8.55M | 0.5% | +6,527+24.8% | Added | History |
| RACEFerrari N.V. | COM | 22,654 | $8.40M | 0.5% | −10,734−32.1% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 28,092 | $8.21M | 0.4% | −5,258−15.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 58,630 | $7.97M | 0.4% | +3,296+6.0% | Added | History |
| TSLATesla, Inc. | Stock | 17,834 | $7.46M | 0.4% | +568+3.3% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 80,849 | $7.29M | 0.4% | +80,849 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 102,768 | $7.00M | 0.4% | +102,768 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 102,200 | $6.85M | 0.4% | +102,200 | New | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 74,305 | $6.54M | 0.4% | +74,305 | New | History |
| ADSKAutodesk, Inc. | COM | 31,447 | $6.09M | 0.3% | −224−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 15,786 | $5.57M | 0.3% | −1,234−7.3% | Reduced | History |
| FDXFedEx Corp | Stock | 17,164 | $5.36M | 0.3% | +553+3.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 14,357 | $4.29M | 0.2% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 9,871 | $3.82M | 0.2% | +160+1.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,057 | $3.81M | 0.2% | +4,057 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 25,319 | $3.25M | 0.2% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 2,640 | $3.01M | 0.2% | +2,640 | New | History |
| AONAon plc | CL A | 6,931 | $2.30M | 0.1% | +381+5.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 17,428 | $2.15M | 0.1% | +431+2.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 9,356 | $2.10M | 0.1% | +153+1.7% | Added | History |
| YUMYum Brands Inc | Stock | 13,080 | $2.09M | 0.1% | +983+8.1% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 5,877 | $1.94M | 0.1% | −1,721−22.7% | Reduced | History |
| CMECME Group Inc. | COM | 8,099 | $1.79M | 0.1% | +199+2.5% | Added | History |
| MNSTMonster Beverage Corp | COM | 18,415 | $1.79M | 0.1% | +14,605+383.3% | Added | History |
| LRCXLam Research Corp | Stock | 3,525 | $1.52M | 0.1% | +3,525 | New | History |
| SCHWSchwab Charles Corp | Stock | 15,999 | $1.48M | 0.1% | −19,363−54.8% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 9,638 | $1.30M | 0.1% | +9,638 | New | History |
| CNCCentene Corp | Stock | 20,185 | $1.29M | 0.1% | +20,185 | New | History |
| BBarrick Mining Corp | Stock | 34,227 | $1.25M | 0.1% | +21,587+170.8% | Added | History |
| CPRTCopart Inc | COM | 42,784 | $1.21M | 0.1% | +1,529+3.7% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 28,936 | $1.18M | 0.1% | +770+2.7% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 43,412 | $990.9K | 0.1% | +43,412 | New | – |
| BKRBaker Hughes Co | CL A | 16,790 | $941.6K | 0.1% | +16,790 | New | History |
| GEGeneral Electric Co | Stock | 2,510 | $936.6K | 0.1% | −8,376−76.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 3,160 | $935.5K | 0.1% | −5,750−64.5% | ReducedConverted for a 10-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 6,830 | $927.9K | 0.1% | −5,493−44.6% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 29,268 | $877.7K | <0.1% | −67,596−69.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 11,645 | $836.8K | <0.1% | −729−5.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,433 | $791.6K | <0.1% | −30,250−95.5% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,864 | $754.8K | <0.1% | −1,041−11.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 6,509 | $604.8K | <0.1% | +4,759+271.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,749 | $603.6K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,222 | $601.0K | <0.1% | +1,222 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 3,311 | $592.7K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | ADR | 2,963 | $554.5K | <0.1% | −1,077−26.7% | Reduced | History |
| FISVFiserv Inc | Stock | 11,068 | $542.9K | <0.1% | +970+9.6% | Added | History |
| XPXP Inc. | CL A | 32,804 | $528.1K | <0.1% | +32,804 | New | History |
| EFXEquifax Inc | COM | 3,148 | $486.1K | <0.1% | +3,148 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,589 | $431.5K | <0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 1,640 | $412.6K | <0.1% | −12,146−88.1% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 889 | $369.2K | <0.1% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 7,000 | $347.6K | <0.1% | −4,272−37.9% | Reduced | History |
| TTTrane Technologies plc | SHS | 627 | $308.6K | <0.1% | −236−27.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 4,642 | $290.5K | <0.1% | −1,749−27.4% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 9,902 | $289.5K | <0.1% | −3,728−27.4% | Reduced | History |
| TRUTransUnion | COM | 3,833 | $271.8K | <0.1% | −1,445−27.4% | Reduced | History |
| ASPIASP Isotopes Inc. | COM | 40,489 | $251.8K | <0.1% | +40,489 | New | History |
| ABTAbbott Laboratories | Stock | 2,651 | $242.3K | <0.1% | −1,684−38.8% | Reduced | History |
| ALGNAlign Technology Inc | COM | 1,335 | $225.2K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 1,065 | $218.4K | <0.1% | −1,756−62.2% | Reduced | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 76,514 | $19.4M | 0.8% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 94,525 | $18.7M | 0.8% | History |
| ELEstee Lauder Companies Inc | CL A | 33,408 | $2.40M | 0.1% | History |
| WMTWalmart Inc. | Stock | 6,461 | $795.5K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,741 | $298.0K | <0.1% | History |