Ninety One SA (Pty) Ltd
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ANGLOGOLD ASHANTI PLC | AU | $1.1B | 11,398,551 | +4.40pp | 5q | +1.8%+$19.1M | |
| MICROSOFT CORP | MSFT | $76.6M | 148,389 | +0.82pp | 32q | -1.1%-$864.3K | |
| NVIDIA CORPORATION | NVDA | $74.2M | 323,159 | +0.19pp | 12q | -1.3%-$1.0M | |
| ALPHABET INC | GOOGL | $67.7M | 195,421 | +0.18pp | 32q | +17.3%+$10.0M | |
| APPLE INC | AAPL | $42.1M | 125,440 | +0.14pp | 32q | HELD | |
| JOHNSON & JOHNSON | JNJ | $38.1M | 142,803 | -0.06pp | 32q | HELD | |
| BARRICK MNG CORP | B | $31.6M | 772,894 | +1.51pp | 6q | +2158.1%+$30.2M | |
| AMAZON COM INC | AMZN | $24.9M | 99,360 | -0.04pp | 32q | HELD | |
| VISA INC | V | $23.0M | 63,511 | -0.23pp | 32q | -14.5%-$3.9M | |
| EDWARDS LIFESCIENCES CORP | EW | $23.0M | 265,013 | -0.14pp | 12q | +0.8%+$179.4K | |
| JPMORGAN CHASE & CO | JPM | $21.8M | 65,567 | -0.08pp | 9q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $20.4M | 124,461 | -0.18pp | 32q | +0.9%+$181.6K | |
| CHEVRON CORPORATION | CVX | $19.7M | 96,263 | +0.03pp | 3q | -9.6%-$2.1M | |
| NEWMONT CORP | NEM | $18.8M | 161,528 | +0.91pp | 3q | +2381.6%+$18.1M | |
| ISHARES TR | IGV | $17.7M | 165,865 | +0.49pp | 2q | +105.2%+$9.1M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $17.5M | 38,156 | -0.09pp | 25q | HELD | |
| SLB LIMITED | SLB | $17.3M | 351,314 | -0.08pp | 2q | -6.6%-$1.2M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $16.3M | 24,050 | +0.08pp | 32q | -11.9%-$2.2M | |
| BROADCOM INC | AVGO | $15.5M | 43,949 | -0.16pp | 10q | -3.8%-$614.0K | |
| JACOBS SOLUTIONS INC | J | $15.4M | 113,094 | flat | 12q | -1.1%-$176.1K | |
| CONOCOPHILLIPS | COP | $15.1M | 120,514 | +0.05pp | 3q | -4.4%-$690.7K | |
| ELI LILLY & CO | LLY | $15.1M | 12,866 | -0.14pp | 8q | -6.2%-$1.0M | |
| TD SYNNEX CORPORATION | SNX | $14.7M | 57,140 | -0.09pp | 11q | HELD | |
| META PLATFORMS INC | META | $14.5M | 19,939 | +0.68pp | 5q | +1291.4%+$13.5M | |
| MASTERCARD INCORPORATED | MA | $13.9M | 24,976 | -0.02pp | 27q | -2.5%-$348.7K | |
| CRH PLC | CRH | $12.8M | 153,358 | -0.25pp | 9q | HELD | |
| KINROSS GOLD CORP | KGC | $12.6M | 521,026 | -0.02pp | 2q | +1.3%+$164.9K | |
| TKO GROUP HOLDINGS INC | TKO | $11.6M | 64,732 | -0.13pp | 13q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $11.5M | 21,194 | +0.08pp | 2q | HELD | |
| BOEING CO | BA | $11.1M | 59,388 | -0.14pp | 5q | HELD | |
| ISHARES TR | IYH | $11.0M | 152,155 | +0.18pp | 2q | +48.9%+$3.6M | |
| CITIZENS FINL GROUP INC | CFG | $10.4M | 163,472 | -0.40pp | 5q | -32.9%-$5.1M | |
| GENERAL MTRS CO | GM | $10.4M | 133,434 | -0.03pp | 12q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $10.1M | 27,529 | -0.22pp | 3q | -14.7%-$1.7M | |
| DELTA AIR LINES INC | DAL | $10.1M | 120,993 | -0.12pp | 7q | -0.8%-$77.9K | |
| AERCAP HOLDINGS NV | AER | $9.8M | 68,442 | -0.08pp | 6q | -4.9%-$509.0K | |
| S&P GLOBAL INC | SPGI | $9.5M | 23,921 | -0.10pp | 32q | -8.7%-$897.8K | |
| MOODYS CORP | MCO | $9.0M | 19,739 | -0.03pp | 32q | +1.4%+$119.6K | |
| FERRARI N V | RACE | $8.9M | 22,644 | -0.01pp | 5q | HELD | |
| INTUIT | INTU | $8.6M | 31,118 | -0.03pp | 32q | -5.1%-$464.4K | |
| VERISK ANALYTICS INC | VRSK | $8.5M | 50,979 | -0.06pp | 11q | +2.0%+$164.3K | |
| PHILIP MORRIS INTL INC | PM | $8.1M | 42,298 | -0.27pp | 32q | -38.3%-$5.0M | |
| PROLOGIS INC. | PLD | $7.6M | 58,430 | -0.05pp | 32q | HELD | |
| NETEASE COM INC | NTES | $7.6M | 62,595 | -0.11pp | 32q | -10.9%-$932.1K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $7.1M | 34,509 | -0.11pp | 11q | HELD | |
| ISHARES TR | EEM | $6.9M | 102,768 | -0.03pp | 2q | HELD | |
| AUTODESK INC | ADSK | $6.7M | 32,023 | flat | 24q | +1.8%+$120.2K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $6.4M | 74,241 | -0.04pp | 2q | HELD | |
| TESLA INC | TSLA | $6.3M | 17,834 | -0.09pp | 9q | HELD | |
| GENERAC HLDGS INC | GNRC | $5.8M | 28,092 | -0.15pp | 5q | HELD | |
| FEDEX CORP | FDX | $5.2M | 18,156 | -0.03pp | 3q | +5.8%+$283.4K | |
| ISHARES TR | IWM | $4.0M | 14,357 | -0.03pp | 3q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $3.9M | 9,865 | -0.01pp | 27q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $3.6M | 3,957 | -0.02pp | 2q | -2.5%-$91.9K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $3.3M | 25,275 | -0.01pp | 27q | HELD | |
| MICRON TECHNOLOGY INC | MU | $2.8M | 2,640 | -0.02pp | 2q | HELD | |
| ALPHABET INC | GOOG | $2.7M | 7,915 | -0.17pp | 3q | -49.9%-$2.7M | |
| MONSTER BEVERAGE CORP NEW | MNST | $1.5M | 36,629 | -0.02pp | 11q | -0.5%-$8.4K | |
| EDISON INTL | EIX | $1.5M | 27,294 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.2M | 7,924 | -0.06pp | 7q | -54.5%-$1.5M | |
| CME GROUP INC | CME | $901.0K | 3,412 | -0.05pp | 3q | -57.9%-$1.2M | |
| CENTENE CORP DEL | CNC | $860.1K | 13,841 | -0.03pp | 2q | -31.4%-$394.2K | |
| AON PLC | AON | $766.4K | 2,785 | -0.09pp | 3q | -59.8%-$1.1M | |
| AMERICAN EXPRESS CO | AXP | $762.4K | 2,486 | - | new | NEW | |
| HILTON WORLDWIDE HLDGS INC | HLT | $720.2K | 2,239 | -0.07pp | 3q | -61.9%-$1.2M | |
| YUM! BRANDS INC | YUM | $718.5K | 5,223 | -0.08pp | 3q | -60.1%-$1.1M | |
| MERCK & CO INC | MRK | $698.0K | 4,749 | flat | 5q | HELD | |
| XP INC | XP | $680.7K | 32,804 | +0.01pp | 2q | HELD | |
| COPART INC | CPRT | $660.5K | 24,231 | -0.03pp | 3q | -43.4%-$505.8K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $654.2K | 6,617 | -0.05pp | 5q | -58.6%-$927.5K | |
| YUM CHINA HLDGS INC | YUMC | $633.0K | 15,393 | -0.03pp | 3q | -46.8%-$556.9K | |
| MARSH & MCLENNAN COS INC | MRSH | $628.3K | 3,680 | +0.01pp | 7q | +42.1%+$186.3K | |
| ROCKWELL AUTOMATION INC | ROK | $535.3K | 1,222 | -0.01pp | 2q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $504.3K | 3,099 | - | new | NEW | |
| FAIR ISAAC CORP | FICO | $490.0K | 810 | - | new | NEW | |
| VERISIGN INC | VRSN | $450.1K | 1,596 | flat | 32q | -2.7%-$12.4K | |
| LAM RESEARCH CORP | LRCX | $417.5K | 1,281 | -0.06pp | 2q | -63.7%-$731.4K | |
| MOTOROLA SOLUTIONS INC | MSI | $385.8K | 865 | flat | 11q | -2.7%-$10.7K | |
| MOBILITY GLOBAL INC | MBGL | $369.3K | 21,209 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $345.7K | 375 | - | new | NEW | |
| ZOETIS INC | ZTS | $337.1K | 4,802 | -0.03pp | 10q | -58.8%-$480.3K | |
| UBS GROUP AG | UBS | $332.7K | 6,895 | flat | 5q | -1.5%-$5.1K | |
| FREEPORT-MCMORAN INC | FCX | $327.8K | 4,572 | flat | 7q | -1.5%-$5.0K | |
| ILLUMINA INC | ILMN | $305.4K | 1,099 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $296.8K | 1,150 | -0.10pp | 20q | -87.7%-$2.1M | |
| TRANE TECHNOLOGIES PLC | TT | $282.6K | 618 | flat | 27q | -1.4%-$4.1K | |
| TRANSUNION | TRU | $269.5K | 4,327 | flat | 7q | +12.9%+$30.8K | |
| ICICI BK LTD | IBN | $268.4K | 9,754 | flat | 7q | -1.5%-$4.1K | |
| DEUTSCHE BK AG | DB | $250.2K | 6,937 | - | new | NEW | |
| FACTSET RESH SYS INC | FDS | $215.4K | 798 | flat | 32q | -2.8%-$6.2K | |
| ABBOTT LABORATORIES | ABT | $200.7K | 2,006 | flat | 5q | -24.3%-$64.5K | |
| FISERV INC | FISV | $192.8K | 4,232 | -0.02pp | 3q | -61.8%-$311.4K | |
| SYSCO CORP | SYY | $189.9K | 2,409 | - | new | NEW | |
| ALIGN TECHNOLOGY INC | ALGN | $188.8K | 1,299 | flat | 11q | -2.7%-$5.2K | |
| ALIBABA GROUP HLDG LTD | BABA | $181.5K | 1,680 | -0.03pp | 3q | -78.6%-$668.0K | |
| KEYCORP | KEY | $172.7K | 8,578 | -0.54pp | 3q | -98.0%-$8.7M | |
| LAUDER ESTEE COS INC | EL | $153.5K | 1,622 | - | new | NEW | |
| GAMING & LEISURE P | GLPI | $136.0K | 3,543 | flat | 6q | -1.5%-$2.1K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $133.7K | 4,200 | - | new | NEW | |
| TRADEWEB MKTS INC | TW | $125.3K | 1,241 | flat | 6q | -1.5%-$1.9K | |
| VIKING HOLDINGS LTD | VIK | $110.4K | 1,390 | - | new | NEW | |
| MAGNUM ICE CREAM CO NV | MICC | $62.7K | 3,511 | flat | 4q | HELD | |
| ZILLOW GROUP INC | ZG | $26.0K | 929 | -0.01pp | 9q | -77.8%-$91.3K |
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 | $1.1B | 56.7% |
| Software & IT Services | $204.3M | 10.2% |
| Semiconductors & Electronics | $116.2M | 5.8% |
| Business Services | $67.4M | 3.4% |
| Biotech & Pharma | $54.7M | 2.7% |
| Computer Hardware | $53.9M | 2.7% |
| Energy | $52.6M | 2.6% |
| Autos & Aerospace | $36.7M | 1.8% |
| Transport & Logistics | $35.8M | 1.8% |
| Banks & Lending | $34.0M | 1.7% |
| Retail & Consumer | $30.7M | 1.5% |
| Other sectors | $140.7M | 7.0% |
| Not classified | $39.6M | 2.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +9.5% | +2.1% | +7.4% | 100% |
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $2.0B | 103 | 12 | 16 | 49 | 19 | 73.5% | 15 |
| Q2 2026 | $1.8B | 110 | 19 | 39 | 39 | 5 | 70.4% | 16 |
| Q1 2026 | $2.3B | 96 | 20 | 39 | 33 | 20 | 78.7% | 24 |
| Q4 2025 | $2.3B | 96 | 5 | 5 | 69 | 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 | 5 | 46 | 7 | 53.5% | 43 |
| Q2 2024 | $645.1M | 71 | 7 | 13 | 32 | 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 | 34 | 34 | 20 | 50.6% | 46 |
| Q1 2022 | $357.8M | 104 | 6 | 37 | 21 | 14 | 56.4% | 27 |
| Q4 2021 | $342.4M | 112 | 9 | 52 | 45 | 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.