Ninety One SA (Pty) Ltd
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ANGLOGOLD ASHANTI PLC | AU | $907.0M | 11,195,133 | -14.18pp | 4q | -26.8%-$332.7M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $67.8M | 91 | +0.88pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $65.1M | 327,559 | +1.24pp | 11q | +6.2%+$3.8M | |
| ALPHABET INC | GOOGL | $59.2M | 166,667 | +0.33pp | 31q | -29.6%-$24.9M | |
| MICROSOFT CORP | MSFT | $55.7M | 150,064 | +1.26pp | 31q | +35.1%+$14.5M | |
| JOHNSON & JOHNSON | JNJ | $36.2M | 142,414 | +0.36pp | 31q | -6.9%-$2.7M | |
| APPLE INC | AAPL | $36.2M | 125,672 | +0.88pp | 31q | +25.5%+$7.4M | |
| VISA INC | V | $25.5M | 74,316 | +0.38pp | 31q | -4.3%-$1.1M | |
| EDWARDS LIFESCIENCES CORP | EW | $23.8M | 262,942 | +0.42pp | 11q | +2.7%+$635.4K | |
| AMAZON COM INC | AMZN | $23.7M | 99,423 | +0.31pp | 31q | -9.4%-$2.5M | |
| BOOKING HOLDINGS INC | BKNG | $22.2M | 123,353 | +0.70pp | 31q | +4261.8%+$21.7M | |
| JPMORGAN CHASE & CO | JPM | $21.5M | 65,600 | +0.10pp | 8q | -23.1%-$6.5M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $17.8M | 38,205 | +0.38pp | 24q | -8.3%-$1.6M | |
| CHEVRON CORPORATION | CVX | $17.7M | 106,468 | +0.04pp | 2q | +4.2%+$714.2K | |
| SLB LIMITED | SLB | $17.5M | 376,149 | - | new | NEW | |
| BROADCOM INC | AVGO | $17.2M | 45,690 | +0.28pp | 9q | -8.0%-$1.5M | |
| CITIZENS FINL GROUP INC | CFG | $17.1M | 243,652 | +0.34pp | 4q | +6.5%+$1.0M | |
| ELI LILLY & CO | LLY | $16.5M | 13,721 | +0.83pp | 7q | +747.0%+$14.6M | |
| CRH PLC | CRH | $16.5M | 153,391 | +0.24pp | 8q | +5.3%+$825.1K | |
| TD SYNNEX CORPORATION | SNX | $15.2M | 56,871 | +0.44pp | 10q | +4.8%+$702.8K | |
| JACOBS SOLUTIONS INC | J | $14.2M | 114,386 | +0.19pp | 11q | +6.1%+$821.6K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $13.7M | 27,313 | +0.05pp | 31q | -16.6%-$2.7M | |
| UNITEDHEALTH GROUP INC | UNH | $13.4M | 32,257 | +0.60pp | 2q | +189.5%+$8.8M | |
| CONOCOPHILLIPS | COP | $13.1M | 126,025 | +0.01pp | 2q | +2.7%+$343.2K | |
| MASTERCARD INCORPORATED | MA | $13.1M | 25,604 | +0.18pp | 26q | +2.2%+$282.4K | |
| TKO GROUP HOLDINGS INC | TKO | $13.1M | 64,778 | +0.16pp | 12q | HELD | |
| BOEING CO | BA | $12.9M | 59,411 | +0.22pp | 4q | +5.6%+$677.2K | |
| PHILIP MORRIS INTL INC | PM | $12.5M | 68,510 | -0.25pp | 31q | -47.5%-$11.3M | |
| KINROSS GOLD CORP | KGC | $12.1M | 514,200 | - | new | NEW | |
| DELTA AIR LINES INC | DAL | $11.5M | 121,925 | +0.30pp | 6q | +5.7%+$622.4K | |
| S&P GLOBAL INC | SPGI | $10.7M | 26,190 | +0.28pp | 31q | +58.3%+$3.9M | |
| AERCAP HOLDINGS NV | AER | $10.6M | 71,979 | +0.22pp | 5q | +20.2%+$1.8M | |
| GENERAL MTRS CO | GM | $10.2M | 133,506 | +0.53pp | 11q | +1931.4%+$9.7M | |
| KEYCORP | KEY | $10.1M | 438,666 | +0.19pp | 2q | +5.8%+$555.5K | |
| DELL TECHNOLOGIES INC | DELL | $9.1M | 21,194 | - | new | NEW | |
| NETEASE COM INC | NTES | $9.0M | 70,256 | +0.16pp | 31q | +1.9%+$168.7K | |
| VERISK ANALYTICS INC | VRSK | $8.9M | 49,995 | +0.24pp | 10q | +64.8%+$3.5M | |
| MOODYS CORP | MCO | $8.8M | 19,476 | +0.12pp | 31q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $8.6M | 34,520 | +0.19pp | 10q | +5.8%+$473.2K | |
| GOLDMAN SACHS GROUP INC | GS | $8.6M | 8,494 | -0.02pp | 5q | -37.0%-$5.1M | |
| INTUIT | INTU | $8.6M | 32,803 | -0.02pp | 31q | +24.8%+$1.7M | |
| FERRARI N V | RACE | $8.4M | 22,654 | -0.02pp | 4q | -32.1%-$4.0M | |
| GENERAC HLDGS INC | GNRC | $8.2M | 28,092 | +0.17pp | 4q | -15.8%-$1.5M | |
| PROLOGIS INC. | PLD | $8.0M | 58,630 | +0.12pp | 31q | +6.0%+$448.0K | |
| TESLA INC | TSLA | $7.5M | 17,834 | +0.13pp | 8q | +3.3%+$237.5K | |
| ISHARES TR | IGV | $7.3M | 80,849 | - | new | NEW | |
| ISHARES TR | EEM | $7.0M | 102,768 | - | new | NEW | |
| ISHARES TR | IYH | $6.8M | 102,200 | - | new | NEW | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $6.5M | 74,305 | - | new | NEW | |
| AUTODESK INC | ADSK | $6.1M | 31,447 | +0.01pp | 23q | -0.7%-$43.4K | |
| ALPHABET INC | GOOG | $5.6M | 15,786 | +0.09pp | 2q | -7.3%-$435.3K | |
| FEDEX CORP | FDX | $5.4M | 17,164 | +0.04pp | 2q | +3.3%+$172.7K | |
| ISHARES TR | IWM | $4.3M | 14,357 | +0.08pp | 2q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $3.8M | 9,871 | +0.08pp | 26q | +1.6%+$61.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.8M | 4,057 | - | new | NEW | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $3.3M | 25,319 | +0.02pp | 26q | HELD | |
| MICRON TECHNOLOGY INC | MU | $3.0M | 2,640 | - | new | NEW | |
| AON PLC | AON | $2.3M | 6,931 | +0.03pp | 2q | +5.8%+$126.4K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $2.1M | 17,428 | flat | 6q | +2.5%+$53.1K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.1M | 9,356 | +0.03pp | 19q | +1.7%+$34.3K | |
| YUM BRANDS INC | YUM | $2.1M | 13,080 | +0.03pp | 2q | +8.1%+$157.1K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $1.9M | 5,877 | +0.01pp | 2q | -22.7%-$568.7K | |
| CME GROUP INC | CME | $1.8M | 8,099 | flat | 2q | +2.5%+$43.9K | |
| MONSTER BEVERAGE CORP NEW | MNST | $1.8M | 18,415 | +0.08pp | 10q | +383.3%+$1.4M | |
| LAM RESEARCH CORP | LRCX | $1.5M | 3,525 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $1.5M | 15,999 | -0.06pp | 4q | -54.8%-$1.8M | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $1.3M | 9,638 | - | new | NEW | |
| CENTENE CORP DEL | CNC | $1.3M | 20,185 | - | new | NEW | |
| BARRICK MNG CORP | B | $1.3M | 34,227 | +0.05pp | 5q | +170.8%+$790.7K | |
| COPART INC | CPRT | $1.2M | 42,784 | +0.01pp | 2q | +3.7%+$43.1K | |
| YUM CHINA HLDGS INC | YUMC | $1.2M | 28,936 | flat | 2q | +2.7%+$31.5K | |
| ISHARES TR | GOVT | $990.9K | 43,412 | - | new | NEW | |
| BAKER HUGHES COMPANY | BKR | $941.6K | 16,790 | - | new | NEW | |
| GE AEROSPACE | GE | $936.6K | 2,510 | -0.08pp | 3q | -76.9%-$3.1M | |
| KLA CORP | KLAC | $935.5K | 3,160 | flat | 3q | +254.7%+$671.7K | |
| EXXON MOBIL CORP | XOMXXXX | $927.9K | 6,830 | -0.04pp | 21q | -44.6%-$746.2K | |
| ZILLOW GROUP INC | Z | $877.7K | 29,268 | -0.12pp | 8q | -69.8%-$2.0M | |
| ZOETIS INC | ZTS | $836.8K | 11,645 | -0.02pp | 9q | -5.9%-$52.4K | |
| META PLATFORMS INC | META | $791.6K | 1,433 | -0.71pp | 4q | -95.5%-$16.7M | |
| ALIBABA GROUP HLDG LTD | BABA | $754.8K | 7,864 | -0.01pp | 2q | -11.7%-$99.9K | |
| NEWMONT CORP | NEM | $604.8K | 6,509 | +0.02pp | 2q | +271.9%+$442.2K | |
| MERCK & CO INC | MRK | $603.6K | 4,749 | +0.01pp | 4q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $601.0K | 1,222 | - | new | NEW | |
| DIAMONDBACK ENERGY INC | FANG | $592.7K | 3,311 | flat | 2q | HELD | |
| ASTRAZENECA PLC | AZN | $554.5K | 2,963 | flat | 2q | -26.7%-$201.6K | |
| FISERV INC | FISV | $542.9K | 11,068 | +0.01pp | 2q | +9.6%+$47.6K | |
| XP INC | XP | $528.1K | 32,804 | - | new | NEW | |
| EQUIFAX INC | EFX | $486.1K | 3,148 | - | new | NEW | |
| MARSH & MCLENNAN COS INC | MRSH | $431.5K | 2,589 | flat | 6q | HELD | |
| VERISIGN INC | VRSN | $412.6K | 1,640 | -0.12pp | 31q | -88.1%-$3.1M | |
| MOTOROLA SOLUTIONS INC | MSI | $369.2K | 889 | flat | 10q | HELD | |
| UBS GROUP AG | UBS | $347.6K | 7,000 | flat | 4q | -37.9%-$212.2K | |
| TRANE TECHNOLOGIES PLC | TT | $308.6K | 627 | flat | 26q | -27.3%-$116.1K | |
| FREEPORT-MCMORAN INC | FCX | $290.5K | 4,642 | flat | 6q | -27.4%-$109.5K | |
| ICICI BANK LIMITED | IBN | $289.5K | 9,902 | flat | 6q | -27.4%-$109.0K | |
| TRANSUNION | TRU | $271.8K | 3,833 | flat | 6q | -27.4%-$102.5K | |
| ASP ISOTOPES INC | ASPI | $251.8K | 40,489 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $242.3K | 2,651 | -0.01pp | 4q | -38.8%-$153.9K | |
| ALIGN TECHNOLOGY INC | ALGN | $225.2K | 1,335 | flat | 10q | HELD | |
| ELECTRONIC ARTS INC | EA | $218.4K | 1,065 | -0.01pp | 26q | -62.2%-$360.1K | |
| FACTSET RESH SYS INC | FDS | $188.9K | 821 | flat | 31q | HELD | |
| PAN AMERN SILVER CORP | PAAS | $178.9K | 3,992 | - | new | NEW | |
| GAMING & LEISURE P | GLPI | $161.1K | 3,597 | flat | 5q | -27.4%-$60.7K | |
| BOSTON SCIENTIFIC CORP | BSX | $158.6K | 3,731 | -0.24pp | 5q | -95.9%-$3.7M | |
| ZILLOW GROUP INC | ZG | $125.1K | 4,186 | flat | 8q | -27.4%-$47.1K | |
| TRADEWEB MKTS INC | TW | $123.2K | 1,260 | -0.28pp | 5q | -97.8%-$5.4M | |
| QUALCOMM INC | QCOM | $91.7K | 488 | -0.01pp | 4q | -77.3%-$313.0K | |
| PLANET FITNESS MASTER ISSUER | PLNT | $61.8K | 1,198 | -0.49pp | 7q | -99.2%-$7.8M | |
| MAGNUM ICE CREAM CO NV | MICC | $61.1K | 3,511 | flat | 3q | HELD | |
| MONTAUK RENEWABLES INC | MNTK | $4.9K | 3,110 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Mining & Metals | $921.4M | 49.9% |
| Software & IT Services | $168.7M | 9.1% |
| Semiconductors & Electronics | $112.7M | 6.1% |
| Insurance | $89.1M | 4.8% |
| Business Services | $74.9M | 4.1% |
| Biotech & Pharma | $55.0M | 3.0% |
| Banks & Lending | $49.4M | 2.7% |
| Energy | $48.9M | 2.6% |
| Computer Hardware | $45.4M | 2.5% |
| Transport & Logistics | $39.0M | 2.1% |
| Autos & Aerospace | $38.9M | 2.1% |
| Retail & Consumer | $32.0M | 1.7% |
| Other sectors | $145.2M | 7.9% |
| Not classified | $27.3M | 1.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.8B | 110 | 19 | 40 | 38 | 5 | 70.4% | 16 |
| Q1 2026 | $2.3B | 96 | 20 | 39 | 33 | 20 | 78.7% | 24 |
| Q4 2025 | $2.3B | 96 | 5 | 6 | 68 | 6 | 76.3% | 27 |
| Q3 2025 | $2.9B | 97 | 24 | 54 | 8 | 1 | 66.9% | 21 |
| Q2 2025 | $608.8M | 74 | 10 | 18 | 22 | 10 | 51.8% | 18 |
| Q1 2025 | $539.6M | 74 | 15 | 33 | 18 | 15 | 55.0% | 30 |
| Q4 2024 | $453.4M | 74 | 6 | 30 | 17 | 7 | 55.8% | 27 |
| Q3 2024 | $457.9M | 75 | 11 | 6 | 45 | 7 | 53.5% | 43 |
| Q2 2024 | $645.1M | 71 | 7 | 14 | 31 | 9 | 51.6% | 22 |
| Q1 2024 | $694.3M | 73 | 13 | 19 | 29 | 11 | 50.8% | 25 |
| Q4 2023 | $657.5M | 71 | 9 | 29 | 11 | 7 | 47.6% | 31 |
| Q3 2023 | $517.6M | 69 | 8 | 28 | 17 | 4 | 52.0% | 10 |
| Q2 2023 | $404.5M | 65 | 1 | 22 | 11 | 9 | 57.8% | 19 |
| Q1 2023 | $393.3M | 73 | 5 | 12 | 39 | 4 | 56.9% | 28 |
| Q4 2022 | $307.7M | 72 | 6 | 27 | 18 | 11 | 52.7% | 38 |
| Q3 2022 | $252.3M | 77 | 7 | 25 | 17 | 27 | 50.1% | 45 |
| Q2 2022 | $282.4M | 97 | 13 | 35 | 33 | 20 | 50.6% | 46 |
| Q1 2022 | $357.8M | 104 | 6 | 37 | 21 | 14 | 56.4% | 27 |
| Q4 2021 | $342.4M | 112 | 9 | 53 | 44 | 6 | 48.1% | 42 |
| Q3 2021 | $257.3M | 109 | 5 | 20 | 53 | 8 | 50.6% | 33 |
| Q2 2021 | $273.2M | 112 | 2 | 39 | 56 | 3 | 52.4% | 43 |
| Q1 2021 | $263.2M | 113 | 9 | 28 | 26 | 9 | 50.0% | 37 |
| Q4 2020 | $254.5M | 113 | 14 | 31 | 34 | 6 | 51.0% | 36 |
| Q3 2020 | $197.6M | 105 | 29 | 46 | 15 | 13 | 49.3% | 43 |
| Q2 2020 | $209.0M | 89 | 7 | 31 | 21 | 27 | 60.1% | 66 |
| Q1 2020 | $204.1M | 109 | 33 | 34 | 30 | 27 | 58.3% | 43 |
| Q4 2019 | $177.4M | 103 | 0 | 0 | 0 | 0 | 38.4% | 38 |
| Q3 2019 | $177.4M | 103 | 5 | 11 | 49 | 5 | 38.4% | 45 |
| Q2 2019 | $178.8M | 103 | 3 | 39 | 18 | 8 | 38.1% | 30 |
| Q1 2019 | $189.3M | 108 | 3 | 71 | 12 | 8 | 44.9% | 24 |
| Q4 2018 | $170.3M | 113 | 0 | 0 | 0 | 0 | 46.7% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.