Ninety One SA (Pty) Ltd

CIK

1491998

Location

Cape Town, T3

Portfolio Value

Mid $1,848,441,107

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,686 / 8,795 ▼ 429 · as of Jun 2026

Top Industry

Gold 50.5%

Period ended 3 months ago

Filed Jul 16, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

49.0%

−14.4 pts

Top 5

62.8%

−10.6 pts

Top 10

70.6%

−8.4 pts

HHI

2,481

Moderately concentrated−1,584

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	50.7%	$936,725,074	9
Technology	13.3%	$245,554,343	18
Financial Services	10.8%	$199,894,212	21
Healthcare	6.0%	$111,259,553	13
Communication Services	5.3%	$97,891,225	7
Consumer Cyclical	4.2%	$77,941,374	10
Industrials	4.1%	$75,318,447	12
Energy	2.7%	$50,684,510	6
Unclassified	1.5%	$27,049,069	3
Consumer Defensive	1.0%	$18,020,520	4
Real Estate	0.4%	$8,102,780	2

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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+226,461	240,818	$19,475,826
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	$10,666,139
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
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.	−71,205	182,453	$65,139,452
ZG	Zillow Group, Inc.	−69,173	33,454	$1,053,841
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
—		−1,756	1,065	$218,367
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 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
BKF	iShares MSCI BIC ETF	102,768	$7,030,358
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

105 tracked positions · $1,848,441,107 total · filing declares 110 positions · $1,847,956,845 · 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 105 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%	48.99%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	91	0	$68,145,350	+4.3%	3.69%
NVDA	Nvidia Corp Technology	Added	327,559	+19,163	$65,541,280	+21.9%	3.55%
GOOGL	Alphabet Inc. Communication Services	Reduced	182,453	-71,205	$65,139,452	−10.7%	3.52%
MSFT	Microsoft Corp Technology	Added	150,064	+38,988	$55,976,873	+36.1%	3.03%
AAPL	Apple Inc. Technology	Added	125,672	+25,567	$36,364,449	+43.1%	1.97%
JNJ	Johnson & Johnson Healthcare	Reduced	142,414	-10,509	$36,168,883	−3.2%	1.96%
V	Visa Inc. Financial Services	Reduced	74,316	-3,339	$25,497,076	+8.6%	1.38%
EW	Edwards Lifesciences Corp Healthcare	Added	262,942	+7,033	$23,785,733	+16.1%	1.29%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	99,423	-10,363	$23,696,477	+3.6%	1.28%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	123,353	+120,525	$21,986,438	+84.7%	1.19%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	65,600	-19,748	$21,472,848	−14.5%	1.16%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	240,818	+226,461	$19,475,826	—	1.05%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	38,205	-3,473	$18,245,561	+29.5%	0.99%
CVX	Chevron Corp Energy	Added	106,468	+4,288	$17,648,135	−16.5%	0.95%
SLB	Slb Limited/Nv Energy	NEW	376,149	NEW	$17,487,167	NEW	0.95%
AVGO	Broadcom Inc. Technology	Reduced	45,690	-3,992	$17,259,397	+12.2%	0.93%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	243,652	+14,909	$17,072,695	+24.5%	0.92%
LLY	ELI LILLY & Co Healthcare	Added	13,721	+12,101	$16,457,380	+1004.5%	0.89%
CRH	Crh Public Ltd Co Basic Materials	Added	153,391	+7,692	$16,412,837	+7.2%	0.89%
SNX	Td Synnex Corp Technology	Added	56,871	+2,623	$15,203,893	+66.1%	0.82%
J	Jacobs Solutions Inc. Industrials	Added	114,386	+6,596	$14,412,636	+5.1%	0.78%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	27,313	-5,421	$13,693,645	−14.9%	0.74%
UNH	Unitedhealth Group Inc Healthcare	Added	32,257	+21,115	$13,406,976	+344.7%	0.73%
MA	Mastercard Inc Financial Services	Added	25,604	+551	$13,150,214	+5.1%	0.71%
COP	Conocophillips Energy	Added	126,025	+3,296	$13,101,559	−19.1%	0.71%
TKO	TKO Group Holdings, Inc. Communication Services	Added	64,778	+295	$13,040,459	+0.3%	0.71%
BA	Boeing Co Industrials	Added	59,411	+3,128	$12,860,699	+14.8%	0.70%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	68,510	-61,913	$12,394,144	−42.5%	0.67%
KGC	Kinross Gold Corp Basic Materials	NEW	514,200	NEW	$12,145,404	NEW	0.66%
DAL	Delta Air Lines, Inc. Industrials	Added	121,925	+6,614	$11,419,495	+49.0%	0.62%
SPGI	S&P Global Inc. Financial Services	Added	26,190	+9,644	$10,666,139	+51.6%	0.58%
AER	AerCap Holdings N.V. Industrials	Added	71,979	+12,116	$10,493,098	+27.8%	0.57%
GM	General Motors Co Consumer Cyclical	Added	133,506	+126,934	$10,290,642	+2001.8%	0.56%
KEY	Keycorp /New/ Financial Services	Added	438,666	+24,063	$10,111,251	+21.6%	0.55%
DELL	Dell Technologies Inc. Technology	NEW	21,194	NEW	$9,144,363	NEW	0.49%
NTES	NetEase, Inc. Communication Services	Added	70,256	+1,310	$9,002,603	+16.6%	0.49%
VRSK	Verisk Analytics, Inc. Industrials	Added	49,995	+19,662	$8,975,602	+55.9%	0.49%
MCO	Moodys Corp /De/ Financial Services	Held	19,476	0	$8,821,069	+3.8%	0.48%
TTWO	Take Two Interactive Software Inc Communication Services	Added	34,520	+1,898	$8,629,309	+33.9%	0.47%
GS	Goldman Sachs Group Inc Financial Services	Reduced	8,494	-4,993	$8,590,576	−24.7%	0.46%
INTU	Intuit Inc. Technology	Added	32,803	+6,527	$8,561,583	−24.6%	0.46%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	22,654	-10,734	$8,433,857	−25.4%	0.46%
GNRC	Generac Holdings Inc. Industrials	Reduced	28,092	-5,258	$8,225,618	+26.3%	0.45%
PLD	Prologis, Inc. Real Estate	Added	58,630	+3,296	$7,942,606	+8.6%	0.43%
TSLA	Tesla, Inc. Consumer Cyclical	Added	17,834	+568	$7,500,980	+16.9%	0.41%
BKF	iShares MSCI BIC ETF	NEW	102,768	NEW	$7,030,358	NEW	0.38%
IBKR	Interactive Brokers Group, Inc. Financial Services	NEW	74,305	NEW	$6,467,507	NEW	0.35%
ADSK	Autodesk, Inc. Technology	Reduced	31,447	-224	$6,113,925	−19.4%	0.33%
FDX	Fedex Corp Industrials	Added	17,164	+553	$5,374,563	−9.2%	0.29%

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.