Ninety One SA (Pty) Ltd

CIK

1491998

Location

Cape Town, T3

Portfolio Value

Mid $1,746,714,194

Diversification

Highly concentrated

Filing Date

Global Rank

#294 / 3,406 ▲ 822

Top Industry

Gold 52.7%

3Y Alpha vs SPY

-2.1%

Period ended 31 days ago

Filed Jul 16, 2026 · 15d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+64.2%

SPY

+67.7%

Annualised alpha

-0.8%

Max drawdown

−26.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

102 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

51.8%

−13.6 pts

Top 5

64.3%

−10.0 pts

Top 10

71.8%

−7.7 pts

HHI

2,759

Highly concentrated−1,566

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	53.6%	$936,725,074	9
Technology	14.1%	$245,554,343	18
Financial Services	7.5%	$131,173,677	20
Healthcare	6.4%	$111,259,553	13
Communication Services	5.2%	$91,391,031	7
Consumer Cyclical	4.5%	$77,941,374	10
Industrials	4.3%	$75,318,447	12
Energy	2.9%	$50,684,510	6
Consumer Defensive	1.0%	$18,020,520	4
Real Estate	0.5%	$8,102,780	2
Unclassified	0.0%	$542,885	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GM	General Motors Co	+126,934	133,506	$10,290,642
BKNG	Booking Holdings Inc.	+120,525	123,353	$21,986,438
MSFT	Microsoft Corp	+38,988	150,064	$55,976,873
AAPL	Apple Inc.	+25,567	125,672	$36,364,449
KEY	Keycorp /New/	+24,063	438,666	$10,111,251
B	Barrick Mining Corp	+21,587	34,227	$1,257,157
UNH	Unitedhealth Group Inc	+21,115	32,257	$13,406,976
VRSK	Verisk Analytics, Inc.	+19,662	49,995	$8,975,602
NVDA	Nvidia Corp	+19,163	327,559	$65,541,280
CFG	Citizens Financial Group Inc/Ri	+14,909	243,652	$17,072,695
MNST	Monster Beverage Corp	+14,605	18,415	$1,770,049
AER	AerCap Holdings N.V.	+12,116	71,979	$10,493,098
LLY	ELI LILLY & Co	+12,101	13,721	$16,457,380
SPGI	S&P Global Inc.	+9,644	26,190	$10,090,954
CRH	Crh Public Ltd Co	+7,692	153,391	$16,412,837
EW	Edwards Lifesciences Corp	+7,033	262,942	$23,785,733
DAL	Delta Air Lines, Inc.	+6,614	121,925	$11,419,495
J	Jacobs Solutions Inc.	+6,596	114,386	$14,412,636
INTU	Intuit Inc.	+6,527	32,803	$8,561,583
NEM	NEWMONT Corp /DE/	+4,759	6,509	$607,940
CVX	Chevron Corp	+4,288	106,468	$17,648,135
PLD	Prologis, Inc.	+3,296	58,630	$7,942,606
COP	Conocophillips	+3,296	126,025	$13,101,559
BA	Boeing Co	+3,128	59,411	$12,860,699
SNX	Td Synnex Corp	+2,623	56,871	$15,203,893
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AU	AngloGold Ashanti PLC	−4,106,931	11,195,133	$905,574,308
PLNT	Planet Fitness, Inc.	−152,000	1,198	$62,499
BSX	Boston Scientific Corp	−88,011	3,731	$159,239
GOOGL	Alphabet Inc.	−69,971	166,667	$59,561,785
PM	Philip Morris International Inc.	−61,913	68,510	$12,394,144
TW	Tradeweb Markets Inc.	−54,834	1,260	$125,571
META	Meta Platforms, Inc.	−30,250	1,433	$807,194
JPM	Jpmorgan Chase & Co	−19,748	65,600	$21,472,848
SCHW	Schwab Charles Corp	−19,363	15,999	$1,476,227
VRSN	Verisign Inc/Ca	−12,146	1,640	$412,558
RACE	Ferrari N.V.	−10,734	22,654	$8,433,857
JNJ	Johnson & Johnson	−10,509	142,414	$36,168,883
AMZN	Amazon Com Inc	−10,363	99,423	$23,696,477
GE	General Electric Co	−8,376	2,510	$938,062
XOM	ExxonMobil Holdings Corp	−5,493	6,830	$933,797
TMO	Thermo Fisher Scientific Inc.	−5,421	27,313	$13,693,645
GNRC	Generac Holdings Inc.	−5,258	28,092	$8,225,618
GS	Goldman Sachs Group Inc	−4,993	8,494	$8,590,576
UBS	UBS Group AG	−4,272	7,000	$346,920
AVGO	Broadcom Inc.	−3,992	45,690	$17,259,397
IBN	Icici Bank Ltd	−3,728	9,902	$287,455
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−3,473	38,205	$18,245,561
V	Visa Inc.	−3,339	74,316	$25,497,076
EA	Electronic Arts Inc.	−1,756	1,065	$218,367
FCX	Freeport-Mcmoran Inc	−1,749	4,642	$291,935
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
SLB	Slb Limited/Nv	376,149	$17,487,167
KGC	Kinross Gold Corp	514,200	$12,145,404
DELL	Dell Technologies Inc.	21,194	$9,144,363
IBKR	Interactive Brokers Group, Inc.	74,305	$6,467,507
COST	Costco Wholesale Corp /New	4,057	$3,795,201
MU	Micron Technology Inc	2,640	$3,047,325
LRCX	Lam Research Corp	3,525	$1,527,488
BR	Broadridge Financial Solutions, Inc.	9,638	$1,319,924
CNC	Centene Corp	20,185	$1,295,675
BKR	Baker Hughes Co	16,790	$931,845
ROK	Rockwell Automation, Inc	1,222	$604,987
XP	XP Inc.	32,804	$533,393
EFX	Equifax Inc	3,148	$499,650
ASPI	ASP Isotopes Inc.	40,489	$251,841
PAAS	Pan American Silver Corp	3,992	$178,801
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
AEM	Agnico Eagle Mines Ltd	94,525	$19,186,684
VLO	Valero Energy Corp/Tx	76,514	$18,905,079
EL	Estee Lauder Companies Inc	33,408	$2,397,692
WMT	Walmart Inc.	6,461	$802,973
AMT	American Tower Corp /Ma/	1,741	$300,461
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

102 tracked positions · $1,746,714,194 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 102 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AU	AngloGold Ashanti PLC Basic Materials	Reduced	11,195,133	-4,106,931	$905,574,308	−39.2%	51.84%
NVDA	Nvidia Corp Technology	Added	327,559	+19,163	$65,541,280	+21.9%	3.75%
GOOGL	Alphabet Inc. Communication Services	Reduced	166,667	-69,971	$59,561,785	−12.5%	3.41%
MSFT	Microsoft Corp Technology	Added	150,064	+38,988	$55,976,873	+36.1%	3.20%
AAPL	Apple Inc. Technology	Added	125,672	+25,567	$36,364,449	+43.1%	2.08%
JNJ	Johnson & Johnson Healthcare	Reduced	142,414	-10,509	$36,168,883	−3.2%	2.07%
V	Visa Inc. Financial Services	Reduced	74,316	-3,339	$25,497,076	+8.6%	1.46%
EW	Edwards Lifesciences Corp Healthcare	Added	262,942	+7,033	$23,785,733	+16.1%	1.36%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	99,423	-10,363	$23,696,477	+3.6%	1.36%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	123,353	+120,525	$21,986,438	+84.7%	1.26%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	65,600	-19,748	$21,472,848	−14.5%	1.23%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	38,205	-3,473	$18,245,561	+29.5%	1.04%
CVX	Chevron Corp Energy	Added	106,468	+4,288	$17,648,135	−16.5%	1.01%
SLB	Slb Limited/Nv Energy	NEW	376,149	NEW	$17,487,167	NEW	1.00%
AVGO	Broadcom Inc. Technology	Reduced	45,690	-3,992	$17,259,397	+12.2%	0.99%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	243,652	+14,909	$17,072,695	+24.5%	0.98%
LLY	ELI LILLY & Co Healthcare	Added	13,721	+12,101	$16,457,380	+1004.5%	0.94%
CRH	Crh Public Ltd Co Basic Materials	Added	153,391	+7,692	$16,412,837	+7.2%	0.94%
SNX	Td Synnex Corp Technology	Added	56,871	+2,623	$15,203,893	+66.1%	0.87%
J	Jacobs Solutions Inc. Industrials	Added	114,386	+6,596	$14,412,636	+5.1%	0.83%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	27,313	-5,421	$13,693,645	−14.9%	0.78%
UNH	Unitedhealth Group Inc Healthcare	Added	32,257	+21,115	$13,406,976	+344.7%	0.77%
MA	Mastercard Inc Financial Services	Added	25,604	+551	$13,150,214	+5.1%	0.75%
COP	Conocophillips Energy	Added	126,025	+3,296	$13,101,559	−19.1%	0.75%
TKO	TKO Group Holdings, Inc. Communication Services	Added	64,778	+295	$13,040,459	+0.3%	0.75%
BA	Boeing Co Industrials	Added	59,411	+3,128	$12,860,699	+14.8%	0.74%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	68,510	-61,913	$12,394,144	−42.5%	0.71%
KGC	Kinross Gold Corp Basic Materials	NEW	514,200	NEW	$12,145,404	NEW	0.70%
DAL	Delta Air Lines, Inc. Industrials	Added	121,925	+6,614	$11,419,495	+49.0%	0.65%
AER	AerCap Holdings N.V. Industrials	Added	71,979	+12,116	$10,493,098	+27.8%	0.60%
GM	General Motors Co Consumer Cyclical	Added	133,506	+126,934	$10,290,642	+2001.8%	0.59%
KEY	Keycorp /New/ Financial Services	Added	438,666	+24,063	$10,111,251	+21.6%	0.58%
SPGI	S&P Global Inc. Financial Services	Added	26,190	+9,644	$10,090,954	+43.4%	0.58%
DELL	Dell Technologies Inc. Technology	NEW	21,194	NEW	$9,144,363	NEW	0.52%
NTES	NetEase, Inc. Communication Services	Added	70,256	+1,310	$9,002,603	+16.6%	0.52%
VRSK	Verisk Analytics, Inc. Industrials	Added	49,995	+19,662	$8,975,602	+55.9%	0.51%
MCO	Moodys Corp /De/ Financial Services	Held	19,476	0	$8,821,069	+3.8%	0.51%
TTWO	Take Two Interactive Software Inc Communication Services	Added	34,520	+1,898	$8,629,309	+33.9%	0.49%
GS	Goldman Sachs Group Inc Financial Services	Reduced	8,494	-4,993	$8,590,576	−24.7%	0.49%
INTU	Intuit Inc. Technology	Added	32,803	+6,527	$8,561,583	−24.6%	0.49%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	22,654	-10,734	$8,433,857	−25.4%	0.48%
GNRC	Generac Holdings Inc. Industrials	Reduced	28,092	-5,258	$8,225,618	+26.3%	0.47%
PLD	Prologis, Inc. Real Estate	Added	58,630	+3,296	$7,942,606	+8.6%	0.45%
TSLA	Tesla, Inc. Consumer Cyclical	Added	17,834	+568	$7,500,980	+16.9%	0.43%
IBKR	Interactive Brokers Group, Inc. Financial Services	NEW	74,305	NEW	$6,467,507	NEW	0.37%
ADSK	Autodesk, Inc. Technology	Reduced	31,447	-224	$6,113,925	−19.4%	0.35%
FDX	Fedex Corp Industrials	Added	17,164	+553	$5,374,563	−9.2%	0.31%
ELV	Elevance Health, Inc. Healthcare	Added	9,871	+160	$3,817,411	+34.3%	0.22%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	4,057	NEW	$3,795,201	NEW	0.22%
CHKP	Check Point Software Technologies Ltd Technology	Held	25,319	0	$3,327,676	−8.0%	0.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.