# Ninety One SA (Pty) Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1491998. Source: https://holderbook.com/funds/1491998-ninety-one-sa-pty-ltd/

- Reported value: $1.8B
- Positions: 110
- Weight of the ten largest: 70.4%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ANGLOGOLD ASHANTI PLC | [AU](https://holderbook.com/stocks/AU/) | $907.0M | 11,195,133 | 49.1% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $67.8M | 91 | 3.7% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $65.1M | 327,559 | 3.5% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $59.2M | 166,667 | 3.2% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $55.7M | 150,064 | 3.0% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $36.2M | 142,414 | 2.0% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $36.2M | 125,672 | 2.0% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $25.5M | 74,316 | 1.4% | 31 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $23.8M | 262,942 | 1.3% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $23.7M | 99,423 | 1.3% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $22.2M | 123,353 | 1.2% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $21.5M | 65,600 | 1.2% | 8 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $17.8M | 38,205 | 1.0% | 24 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $17.7M | 106,468 | 1.0% | 2 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $17.5M | 376,149 | 0.9% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $17.2M | 45,690 | 0.9% | 9 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $17.1M | 243,652 | 0.9% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $16.5M | 13,721 | 0.9% | 7 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $16.5M | 153,391 | 0.9% | 8 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $15.2M | 56,871 | 0.8% | 10 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $14.2M | 114,386 | 0.8% | 11 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $13.7M | 27,313 | 0.7% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $13.4M | 32,257 | 0.7% | 2 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $13.1M | 126,025 | 0.7% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $13.1M | 25,604 | 0.7% | 26 |
| TKO GROUP HOLDINGS INC | [TKO](https://holderbook.com/stocks/TKO/) | $13.1M | 64,778 | 0.7% | 12 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $12.9M | 59,411 | 0.7% | 4 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $12.5M | 68,510 | 0.7% | 31 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $12.1M | 514,200 | 0.7% | 1 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $11.5M | 121,925 | 0.6% | 6 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $10.7M | 26,190 | 0.6% | 31 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $10.6M | 71,979 | 0.6% | 5 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $10.2M | 133,506 | 0.6% | 11 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $10.1M | 438,666 | 0.5% | 2 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $9.1M | 21,194 | 0.5% | 1 |
| NETEASE COM INC | [NTES](https://holderbook.com/stocks/NTES/) | $9.0M | 70,256 | 0.5% | 31 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $8.9M | 49,995 | 0.5% | 10 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $8.8M | 19,476 | 0.5% | 31 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $8.6M | 34,520 | 0.5% | 10 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $8.6M | 8,494 | 0.5% | 5 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $8.6M | 32,803 | 0.5% | 31 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $8.4M | 22,654 | 0.5% | 4 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $8.2M | 28,092 | 0.4% | 4 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $8.0M | 58,630 | 0.4% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $7.5M | 17,834 | 0.4% | 8 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $7.3M | 80,849 | 0.4% | 1 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $7.0M | 102,768 | 0.4% | 1 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $6.8M | 102,200 | 0.4% | 1 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $6.5M | 74,305 | 0.4% | 1 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $6.1M | 31,447 | 0.3% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.6M | 15,786 | 0.3% | 2 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $5.4M | 17,164 | 0.3% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $4.3M | 14,357 | 0.2% | 2 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $3.8M | 9,871 | 0.2% | 26 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.8M | 4,057 | 0.2% | 1 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $3.3M | 25,319 | 0.2% | 26 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.0M | 2,640 | 0.2% | 1 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $2.3M | 6,931 | 0.1% | 2 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $2.1M | 17,428 | 0.1% | 6 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $2.1M | 9,356 | 0.1% | 19 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $2.1M | 13,080 | 0.1% | 2 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $1.9M | 5,877 | 0.1% | 2 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $1.8M | 8,099 | 0.1% | 2 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $1.8M | 18,415 | 0.1% | 10 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.5M | 3,525 | 0.1% | 1 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.5M | 15,999 | 0.1% | 4 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $1.3M | 9,638 | 0.1% | 1 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $1.3M | 20,185 | 0.1% | 1 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $1.3M | 34,227 | 0.1% | 5 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $1.2M | 42,784 | 0.1% | 2 |
| YUM CHINA HLDGS INC | [YUMC](https://holderbook.com/stocks/YUMC/) | $1.2M | 28,936 | 0.1% | 2 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $990.9K | 43,412 | 0.1% | 1 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $941.6K | 16,790 | 0.1% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $936.6K | 2,510 | 0.1% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $935.5K | 3,160 | 0.1% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $927.9K | 6,830 | 0.1% | 21 |
| ZILLOW GROUP INC | [Z](https://holderbook.com/stocks/Z/) | $877.7K | 29,268 | 0.0% | 8 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $836.8K | 11,645 | 0.0% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $791.6K | 1,433 | 0.0% | 4 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $754.8K | 7,864 | 0.0% | 2 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $604.8K | 6,509 | 0.0% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $603.6K | 4,749 | 0.0% | 4 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $601.0K | 1,222 | 0.0% | 1 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $592.7K | 3,311 | 0.0% | 2 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $554.5K | 2,963 | 0.0% | 2 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $542.9K | 11,068 | 0.0% | 2 |
| XP INC | [XP](https://holderbook.com/stocks/XP/) | $528.1K | 32,804 | 0.0% | 1 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $486.1K | 3,148 | 0.0% | 1 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $431.5K | 2,589 | 0.0% | 6 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $412.6K | 1,640 | 0.0% | 31 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $369.2K | 889 | 0.0% | 10 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $347.6K | 7,000 | 0.0% | 4 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $308.6K | 627 | 0.0% | 26 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $290.5K | 4,642 | 0.0% | 6 |
| ICICI BANK LIMITED | [IBN](https://holderbook.com/stocks/IBN/) | $289.5K | 9,902 | 0.0% | 6 |
| TRANSUNION | [TRU](https://holderbook.com/stocks/TRU/) | $271.8K | 3,833 | 0.0% | 6 |
| ASP ISOTOPES INC | [ASPI](https://holderbook.com/stocks/ASPI/) | $251.8K | 40,489 | 0.0% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $242.3K | 2,651 | 0.0% | 4 |
| ALIGN TECHNOLOGY INC | [ALGN](https://holderbook.com/stocks/ALGN/) | $225.2K | 1,335 | 0.0% | 10 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $218.4K | 1,065 | 0.0% | 26 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -8.1% | +14.8% | -23.0% | 101% |
| Q1 2026 | +5.2% | -4.6% | +9.8% | 99% |
| Q4 2025 | +9.9% | +2.4% | +7.5% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +13.4% | +10.5% | +3.0% | 101% |
| Q1 2025 | -1.8% | -4.6% | +2.7% | 100% |
| Q4 2024 | +4.8% | +2.1% | +2.7% | 100% |
| Q3 2024 | +3.4% | +5.4% | -2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.8B | 110 |
| Q1 2026 | $2.3B | 96 |
| Q4 2025 | $2.3B | 96 |
| Q3 2025 | $2.9B | 97 |
| Q2 2025 | $608.8M | 74 |
| Q1 2025 | $539.6M | 74 |
| Q4 2024 | $453.4M | 74 |
| Q3 2024 | $457.9M | 75 |
| Q2 2024 | $645.1M | 71 |
| Q1 2024 | $694.3M | 73 |
| Q4 2023 | $657.5M | 71 |
| Q3 2023 | $517.6M | 69 |