Ninety One SA (Pty) Ltd 13F holdings
Ninety One SA (Pty) Ltd reported 108 positions with a total reported value of $1.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-16. Top holdings by reported value: AU Anglogold Ashanti Plc (49.1%), BRK-B Berkshire Hathaway Inc (3.7%), NVDA NVIDIA Corp (3.5%), GOOGL Alphabet Inc (3.5%), MSFT Microsoft Corp (3.0%). Against 2026-03-31 it opened 19 new positions and exited 5. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Ninety One SA (Pty) Ltd files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 108 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AU Anglogold Ashanti Plc | 11,195,133 | $907.0M | 49.1% |
| BRK-B Berkshire Hathaway Inc | 91 | $67.8M | 3.7% |
| NVDA NVIDIA Corp | 327,559 | $65.1M | 3.5% |
| GOOGL Alphabet Inc | 182,453 | $64.8M | 3.5% |
| MSFT Microsoft Corp | 150,064 | $55.7M | 3.0% |
| JNJ Johnson & Johnson | 142,414 | $36.2M | 2.0% |
| AAPL Apple Inc | 125,672 | $36.2M | 2.0% |
| V Visa Inc | 74,316 | $25.5M | 1.4% |
| EW Edwards Lifesciences Corp | 262,942 | $23.8M | 1.3% |
| AMZN Amazon.com Inc | 99,423 | $23.7M | 1.3% |
| BKNG Booking Holdings Inc | 123,353 | $22.2M | 1.2% |
| JPM JPMorgan Chase & Co | 65,600 | $21.5M | 1.2% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | 38,205 | $17.8M | 1.0% |
| CVX Chevron Corp | 106,468 | $17.7M | 1.0% |
| SLB SLB Ltd | 376,149 | $17.5M | 0.9% |
| AVGO Broadcom Inc | 45,690 | $17.2M | 0.9% |
| Citizens Financial Group Inc | 243,652 | $17.1M | 0.9% |
| LLY Eli Lilly & Co | 13,721 | $16.5M | 0.9% |
| CRH PLC | 153,391 | $16.5M | 0.9% |
| SNX TD SYNNEX Corp | 56,871 | $15.2M | 0.8% |
| J Jacobs Solutions Inc | 114,386 | $14.2M | 0.8% |
| TMO Thermo Fisher Scientific Inc | 27,313 | $13.7M | 0.7% |
| UNH UnitedHealth Group Inc | 32,257 | $13.4M | 0.7% |
| COP ConocoPhillips | 126,025 | $13.1M | 0.7% |
| MA Mastercard Inc | 25,604 | $13.1M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 19 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SLB SLB Ltd | 376,149 | $17.5M | 0.9% |
| KGC Kinross Gold Corp | 514,200 | $12.1M | 0.7% |
| DELL Dell Technologies Inc | 21,194 | $9.1M | 0.5% |
| iShares Expanded Tech-Software Sector ETF | 80,849 | $7.3M | 0.4% |
| iShares MSCI Emerging Markets ETF | 102,768 | $7.0M | 0.4% |
| iShares U.S. Healthcare ETF | 102,200 | $6.8M | 0.4% |
| IBKR Interactive Brokers Group Inc | 74,305 | $6.5M | 0.4% |
| COST Costco Wholesale Corp | 4,057 | $3.8M | 0.2% |
| MU Micron Technology Inc | 2,640 | $3.0M | 0.2% |
| LRCX Lam Research Corp | 3,525 | $1.5M | <0.1% |
| BR Broadridge Financial Solutions Inc | 9,638 | $1.3M | <0.1% |
| CNC Centene Corp | 20,185 | $1.3M | <0.1% |
| iShares U.S. Treasury Bond ETF | 43,412 | $990.9K | <0.1% |
| BKR Baker Hughes Co | 16,790 | $941.6K | <0.1% |
| ROK Rockwell Automation Inc | 1,222 | $601.0K | <0.1% |
| XP XP Inc | 32,804 | $528.1K | <0.1% |
| EFX Equifax Inc | 3,148 | $486.1K | <0.1% |
| ASPI ASP Isotopes Inc | 40,489 | $251.8K | <0.1% |
| PAAS Pan American Silver Corp | 3,992 | $178.9K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 5 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BKNG Booking Holdings Inc | 2,828 | 123,353 | +4,261.8% | $22.2M |
| LLY Eli Lilly & Co | 1,620 | 13,721 | +747.0% | $16.5M |
| MSFT Microsoft Corp | 111,076 | 150,064 | +35.1% | $55.7M |
| General Motors Co | 6,572 | 133,506 | +1,931.4% | $10.2M |
| UNH UnitedHealth Group Inc | 11,142 | 32,257 | +189.5% | $13.4M |
| AAPL Apple Inc | 100,105 | 125,672 | +25.5% | $36.2M |
| SPGI S&P Global Inc | 16,546 | 26,190 | +58.3% | $10.7M |
| NVDA NVIDIA Corp | 308,396 | 327,559 | +6.2% | $65.1M |
| VRSK Verisk Analytics Inc | 30,333 | 49,995 | +64.8% | $8.9M |
| AER AerCap Holdings NV | 59,863 | 71,979 | +20.2% | $10.6M |
| INTU Intuit Inc | 26,276 | 32,803 | +24.8% | $8.6M |
| MNST Monster Beverage Corp | 3,810 | 18,415 | +383.3% | $1.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AU Anglogold Ashanti Plc | 15,302,064 | 11,195,133 | -26.8% | $907.0M |
| GOOGL Alphabet Inc | 253,658 | 182,453 | -28.1% | $64.8M |
| META Meta Platforms Inc | 31,683 | 1,433 | -95.5% | $791.6K |
| PM Philip Morris International Inc | 130,423 | 68,510 | -47.5% | $12.5M |
| PLNT Planet Fitness Inc | 153,198 | 1,198 | -99.2% | $61.8K |
| JPM JPMorgan Chase & Co | 85,348 | 65,600 | -23.1% | $21.5M |
| Tradeweb Markets Inc | 56,094 | 1,260 | -97.8% | $123.2K |
| GS Goldman Sachs Group Inc/The | 13,487 | 8,494 | -37.0% | $8.6M |
| RACE Ferrari NV | 33,388 | 22,654 | -32.1% | $8.4M |
| BSX Boston Scientific Corp | 91,742 | 3,731 | -95.9% | $158.6K |
| General Electric Co | 10,886 | 2,510 | -76.9% | $936.6K |
| VRSN VeriSign Inc | 13,786 | 1,640 | -88.1% | $412.6K |
CIK 1491998 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
