Ninety One SA (Pty) Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Ninety One SA (Pty) Ltd reported 110 stock positions worth $1.8 billion. Its top holding was Anglogold Ashanti (AU) at 49.1% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 3.7%) and Nvidia (NVDA, 3.5%). Compared with Q1 2026, it opened 19 new positions, sold out of 5, added to 40 and reduced 39. The biggest buy was Microsoft (MSFT, shares +35%) and the biggest sale Anglogold Ashanti (AU, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- Cape Town, T3
- CIK
- 0001491998
- Portfolio Value
- $1.8B (Q2 2026)
- SEC Filing
- 0001140361-26-028615 ↗ filed Jul 16, 2026
Holdings Value
Holdings 110 stocks · $1.8B
| AU Anglogold Ashanti PLC | 49.08% | 11,195,133 | $907.0M | Reduce -26.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.67% | 91 | $67.8M | No change |
| NVDA Nvidia Corp. | 3.52% | 327,559 | $65.1M | Add +6.2% |
| GOOGL Alphabet Inc. Class A | 3.21% | 166,667 | $59.2M | Reduce -29.6% |
| MSFT Microsoft Corp. | 3.01% | 150,064 | $55.7M | Add +35.1% |
| JNJ Johnson & Johnson | 1.96% | 142,414 | $36.2M | Reduce -6.9% |
| AAPL Apple Inc. | 1.96% | 125,672 | $36.2M | Add +25.5% |
| V Visa Inc. Class A | 1.38% | 74,316 | $25.5M | Reduce -4.3% |
| EW Edwards Lifesciences Corp. | 1.29% | 262,942 | $23.8M | Add +2.8% |
| AMZN Amazon.com Inc. | 1.28% | 99,423 | $23.7M | Reduce -9.4% |
| BKNG Booking Holdings Inc. | 1.20% | 123,353 | $22.2M | Add +74.5% |
| JPM JPMorgan Chase & Co. | 1.17% | 65,600 | $21.5M | Reduce -23.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.96% | 38,205 | $17.8M | Reduce -8.3% |
| CVX Chevron Corp. | 0.96% | 106,468 | $17.7M | Add +4.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.95% | 376,149 | $17.5M | New |
| AVGO Broadcom Inc. | 0.93% | 45,690 | $17.2M | Reduce -8.0% |
| CFG Citizens Financial Group | 0.92% | 243,652 | $17.1M | Add +6.5% |
| LLY Eli Lilly & Co. | 0.89% | 13,721 | $16.5M | Add +747.0% |
| CRH CRH PLC | 0.89% | 153,391 | $16.5M | Add +5.3% |
| SNX TD Synnex Corp. | 0.82% | 56,871 | $15.2M | Add +4.8% |
| J Jacobs Solutions Inc. | 0.77% | 114,386 | $14.2M | Add +6.1% |
| TMO Thermo Fisher Scientific Inc. | 0.74% | 27,313 | $13.7M | Reduce -16.6% |
| UNH Unitedhealth Group Inc. | 0.73% | 32,257 | $13.4M | Add +189.5% |
| COP Conocophillips | 0.71% | 126,025 | $13.1M | Add +2.7% |
| MA Mastercard Inc. Class A | 0.71% | 25,604 | $13.1M | Add +2.2% |
| TKO Tko Group Holdings Inc. | 0.71% | 64,778 | $13.1M | Add +0.5% |
| BA The Boeing Co. | 0.70% | 59,411 | $12.9M | Add +5.6% |
| PM Philip Morris International | 0.68% | 68,510 | $12.5M | Reduce -47.5% |
| KGC Kinross Gold Corp. | 0.65% | 514,200 | $12.1M | New |
| DAL Delta Air Lines Inc. | 0.62% | 121,925 | $11.5M | Add +5.7% |
| SPGI S&P Global Inc. | 0.58% | 26,190 | $10.7M | Add +58.3% |
| AER Aercap Holdings NV | 0.57% | 71,979 | $10.6M | Add +20.2% |
| GM General Motors Co. | 0.55% | 133,506 | $10.2M | Add +1931.4% |
| KEY Keycorp | 0.55% | 438,666 | $10.1M | Add +5.8% |
| DELL Dell Technologies -C | 0.49% | 21,194 | $9.1M | New |
| NTES Netease Inc.-ADR | 0.49% | 70,256 | $9.0M | Add +1.9% |
| VRSK Verisk Analytics Inc. | 0.48% | 49,995 | $8.9M | Add +64.8% |
| MCO Moody's Corp. | 0.48% | 19,476 | $8.8M | No change |
| TTWO Take-Two Interactive Softwre | 0.47% | 34,520 | $8.6M | Add +5.8% |
| GS Goldman Sachs Group Inc. | 0.47% | 8,494 | $8.6M | Reduce -37.0% |
| INTU Intuit Inc. | 0.46% | 32,803 | $8.6M | Add +24.8% |
| RACE Ferrari NV | 0.45% | 22,654 | $8.4M | Reduce -32.1% |
| GNRC Generac Holdings Inc. | 0.44% | 28,092 | $8.2M | Reduce -15.8% |
| PLD Prologis Inc. | 0.43% | 58,630 | $8.0M | Add +6.0% |
| TSLA Tesla Inc. | 0.40% | 17,834 | $7.5M | Add +3.3% |
| IGV iShares Expanded Tech-Softwa | 0.39% | 80,849 | $7.3M | New |
| EEM iShares MSCI Emerging Market | 0.38% | 102,768 | $7.0M | New |
| IYH iShares U.S. Healthcare ETF | 0.37% | 102,200 | $6.8M | New |
| IBKR Interactive Brokers Gro Class A | 0.35% | 74,305 | $6.5M | New |
| ADSK Autodesk Inc. | 0.33% | 31,447 | $6.1M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.30% | 15,786 | $5.6M | Reduce -7.3% |
| FDX FedEx Corp. | 0.29% | 17,164 | $5.4M | Add +3.3% |
| IWM iShares Russell 2000 ETF | 0.23% | 14,357 | $4.3M | No change |
| ELV Elevance Health Inc. | 0.21% | 9,871 | $3.8M | Add +1.6% |
| COST Costco Wholesale Corp. | 0.21% | 4,057 | $3.8M | New |
| CHKP Check Point Software Tech | 0.18% | 25,319 | $3.3M | No change |
| MU Micron Technology Inc. | 0.16% | 2,640 | $3.0M | New |
| AON Aon PLC Class A | 0.12% | 6,931 | $2.3M | Add +5.8% |
| ICE Intercontinental Exchange Inc. | 0.12% | 17,428 | $2.1M | Add +2.5% |
| ADP Automatic Data Processing | 0.11% | 9,356 | $2.1M | Add +1.7% |
| YUM Yum! Brands Inc. | 0.11% | 13,080 | $2.1M | Add +8.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.11% | 5,877 | $1.9M | Reduce -22.6% |
| CME Cme Group Inc. | 0.10% | 8,099 | $1.8M | Add +2.5% |
| MNST Monster Beverage Corp. | 0.10% | 18,415 | $1.8M | Add +383.3% |
| LRCX Lam Research Corp. | 0.08% | 3,525 | $1.5M | New |
| SCHW Schwab (charles) Corp. | 0.08% | 15,999 | $1.5M | Reduce -54.8% |
| BR Broadridge Financial Solutio | 0.07% | 9,638 | $1.3M | New |
| CNC Centene Corp. | 0.07% | 20,185 | $1.3M | New |
| B Barrick Mining Corp. | 0.07% | 34,227 | $1.3M | Add +170.8% |
| CPRT Copart Inc. | 0.07% | 42,784 | $1.2M | Add +3.7% |
| YUMC Yum China Holdings Inc. | 0.06% | 28,936 | $1.2M | Add +2.7% |
| GOVT iShares US Treasury Bond ETF | 0.05% | 43,412 | $991K | New |
| BKR Baker Hughes Co. | 0.05% | 16,790 | $942K | New |
| GE General Electric filed as GE AEROSPACE | 0.05% | 2,510 | $937K | Reduce -76.9% |
| KLAC KLA Corp. | 0.05% | 3,160 | $936K | Reduce -64.5% |
| XOM Exxon Mobil Corp. | 0.05% | 6,830 | $928K | Reduce -44.6% |
| Z Zillow Group Inc. Class C | 0.05% | 29,268 | $878K | Reduce -69.8% |
| ZTS Zoetis Inc. | 0.05% | 11,645 | $837K | Reduce -5.9% |
| META Meta Platforms Inc. Class A | 0.04% | 1,433 | $792K | Reduce -95.5% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 7,864 | $755K | Reduce -11.7% |
| NEM Newmont Corp. | 0.03% | 6,509 | $605K | Add +271.9% |
| MRK Merck & Co. Inc. | 0.03% | 4,749 | $604K | No change |
| ROK Rockwell Automation Inc. | 0.03% | 1,222 | $601K | New |
| FANG Diamondback Energy Inc. | 0.03% | 3,311 | $593K | No change |
| AZN Astrazeneca PLC | 0.03% | 2,963 | $555K | Reduce -26.7% |
| FISV Fiserv Inc. | 0.03% | 11,068 | $543K | Add +9.6% |
| XP XP Inc. Class A | 0.03% | 32,804 | $528K | New |
| EFX Equifax Inc. | 0.03% | 3,148 | $486K | New |
| MRSH Marsh & McLennan Cos | 0.02% | 2,589 | $432K | No change |
| VRSN Verisign Inc. | 0.02% | 1,640 | $413K | Reduce -88.1% |
| MSI Motorola Solutions Inc. | 0.02% | 889 | $369K | No change |
| UBS UBS Group AG-Reg | 0.02% | 7,000 | $348K | Reduce -37.9% |
| TT Trane Technologies PLC | 0.02% | 627 | $309K | Reduce -27.4% |
| FCX Freeport-McMoran Inc. | 0.02% | 4,642 | $290K | Reduce -27.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 9,902 | $290K | Reduce -27.4% |
| TRU Transunion | 0.01% | 3,833 | $272K | Reduce -27.4% |
| ASPI Asp Isotopes Inc. | 0.01% | 40,489 | $252K | New |
| ABT Abbott Laboratories | 0.01% | 2,651 | $242K | Reduce -38.9% |
| ALGN Align Technology Inc. | 0.01% | 1,335 | $225K | No change |
| EA Electronic Arts Inc. | 0.01% | 1,065 | $218K | Reduce -62.3% |
Portfolio Sells Q1 2026 → Q2 2026
| AU Anglogold Ashanti PLC | Reduce -26.8% | 49.08% | −14.18 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.84 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.80 |
| META Meta Platforms Inc. Class A | Reduce -95.5% | 0.04% | −0.71 |
| PLNT Planet Fitness Inc. Class A | Reduce -99.2% | 0.00% | −0.49 |
| TW Tradeweb Markets Inc. Class A | Reduce -97.8% | 0.01% | −0.28 |
| PM Philip Morris International | Reduce -47.5% | 0.68% | −0.25 |
| BSX Boston Scientific Corp. | Reduce -95.9% | 0.01% | −0.24 |
| VRSN Verisign Inc. | Reduce -88.1% | 0.02% | −0.12 |
| Z Zillow Group Inc. Class C | Reduce -69.8% | 0.05% | −0.12 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.10 |
| GE General Electric | Reduce -76.9% | 0.05% | −0.08 |
| SCHW Schwab (charles) Corp. | Reduce -54.8% | 0.08% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -44.6% | 0.05% | −0.04 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.03 |
| RACE Ferrari NV | Reduce -32.1% | 0.45% | −0.02 |
| ZTS Zoetis Inc. | Reduce -5.9% | 0.05% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -37.0% | 0.47% | −0.02 |
| EA Electronic Arts Inc. | Reduce -62.3% | 0.01% | −0.01 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Reduce -11.7% | 0.04% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -77.3% | 0.01% | −0.01 |
| ABT Abbott Laboratories | Reduce -38.9% | 0.01% | −0.01 |
| AZN Astrazeneca PLC | Reduce -26.7% | 0.03% | −0.00 |
| KLAC KLA Corp. | Reduce -64.5% | 0.05% | −0.00 |
| ZG Zillow Group Inc. Class A | Reduce -27.4% | 0.01% | −0.00 |
| GLPI Gaming and Leisure Propertie | Reduce -27.4% | 0.01% | −0.00 |
| TRU Transunion | Reduce -27.4% | 0.01% | −0.00 |
| FCX Freeport-McMoran Inc. | Reduce -27.4% | 0.02% | +0.00 |
| UBS UBS Group AG-Reg | Reduce -37.9% | 0.02% | +0.00 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -27.4% | 0.02% | +0.00 |
| TT Trane Technologies PLC | Reduce -27.4% | 0.02% | +0.00 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -22.6% | 0.11% | +0.01 |
| ADSK Autodesk Inc. | Reduce -0.7% | 0.33% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -16.6% | 0.74% | +0.05 |
| GOOG Alphabet Inc. Class C | Reduce -7.3% | 0.30% | +0.09 |
| JPM JPMorgan Chase & Co. | Reduce -23.1% | 1.17% | +0.10 |
| GNRC Generac Holdings Inc. | Reduce -15.8% | 0.44% | +0.17 |
| AVGO Broadcom Inc. | Reduce -8.0% | 0.93% | +0.28 |
| AMZN Amazon.com Inc. | Reduce -9.4% | 1.28% | +0.31 |
| GOOGL Alphabet Inc. Class A | Reduce -29.6% | 3.21% | +0.33 |
| JNJ Johnson & Johnson | Reduce -6.9% | 1.96% | +0.36 |
| V Visa Inc. Class A | Reduce -4.3% | 1.38% | +0.38 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -8.3% | 0.96% | +0.38 |
Portfolio Buys Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Add +35.1% | 3.01% | +1.26 |
| NVDA Nvidia Corp. | Add +6.2% | 3.52% | +1.24 |
| SLB SLB Ltd. | New | 0.95% | +0.95 |
| AAPL Apple Inc. | Add +25.5% | 1.96% | +0.88 |
| LLY Eli Lilly & Co. | Add +747.0% | 0.89% | +0.83 |
| BKNG Booking Holdings Inc. | Add +74.5% | 1.20% | +0.70 |
| KGC Kinross Gold Corp. | New | 0.65% | +0.65 |
| UNH Unitedhealth Group Inc. | Add +189.5% | 0.73% | +0.60 |
| GM General Motors Co. | Add +1931.4% | 0.55% | +0.53 |
| DELL Dell Technologies -C | New | 0.49% | +0.49 |
| SNX TD Synnex Corp. | Add +4.8% | 0.82% | +0.44 |
| EW Edwards Lifesciences Corp. | Add +2.8% | 1.29% | +0.42 |
| IGV iShares Expanded Tech-Softwa | New | 0.39% | +0.39 |
| EEM iShares MSCI Emerging Market | New | 0.38% | +0.38 |
| IYH iShares U.S. Healthcare ETF | New | 0.37% | +0.37 |
| IBKR Interactive Brokers Gro Class A | New | 0.35% | +0.35 |
| CFG Citizens Financial Group | Add +6.5% | 0.92% | +0.34 |
| DAL Delta Air Lines Inc. | Add +5.7% | 0.62% | +0.30 |
| SPGI S&P Global Inc. | Add +58.3% | 0.58% | +0.28 |
| CRH CRH PLC | Add +5.3% | 0.89% | +0.24 |
| VRSK Verisk Analytics Inc. | Add +64.8% | 0.48% | +0.24 |
| AER Aercap Holdings NV | Add +20.2% | 0.57% | +0.22 |
| BA The Boeing Co. | Add +5.6% | 0.70% | +0.22 |
| COST Costco Wholesale Corp. | New | 0.21% | +0.21 |
| KEY Keycorp | Add +5.8% | 0.55% | +0.19 |
| TTWO Take-Two Interactive Softwre | Add +5.8% | 0.47% | +0.19 |
| J Jacobs Solutions Inc. | Add +6.1% | 0.77% | +0.19 |
| MA Mastercard Inc. Class A | Add +2.2% | 0.71% | +0.18 |
| NTES Netease Inc.-ADR | Add +1.9% | 0.49% | +0.16 |
| MU Micron Technology Inc. | New | 0.16% | +0.16 |
| TKO Tko Group Holdings Inc. | Add +0.5% | 0.71% | +0.16 |
| TSLA Tesla Inc. | Add +3.3% | 0.40% | +0.13 |
| PLD Prologis Inc. | Add +6.0% | 0.43% | +0.12 |
| ELV Elevance Health Inc. | Add +1.6% | 0.21% | +0.09 |
| MNST Monster Beverage Corp. | Add +383.3% | 0.10% | +0.08 |
| LRCX Lam Research Corp. | New | 0.08% | +0.08 |
| BR Broadridge Financial Solutio | New | 0.07% | +0.07 |
| CNC Centene Corp. | New | 0.07% | +0.07 |
| GOVT iShares US Treasury Bond ETF | New | 0.05% | +0.05 |
| BKR Baker Hughes Co. | New | 0.05% | +0.05 |
| B Barrick Mining Corp. | Add +170.8% | 0.07% | +0.05 |
| FDX FedEx Corp. | Add +3.3% | 0.29% | +0.04 |
| CVX Chevron Corp. | Add +4.2% | 0.96% | +0.04 |
| AON Aon PLC Class A | Add +5.8% | 0.12% | +0.03 |
| ADP Automatic Data Processing | Add +1.7% | 0.11% | +0.03 |
| ROK Rockwell Automation Inc. | New | 0.03% | +0.03 |
| YUM Yum! Brands Inc. | Add +8.1% | 0.11% | +0.03 |
| XP XP Inc. Class A | New | 0.03% | +0.03 |
| EFX Equifax Inc. | New | 0.03% | +0.03 |
| NEM Newmont Corp. | Add +271.9% | 0.03% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 110 | $1.8B | AU, BRK.A, NVDA, GOOGL, MSFT |
| Q1 2026 | 96 | $2.3B | AU, GOOGL, BRK.A, NVDA, MSFT |
| Q4 2025 | 96 | $2.3B | AU, MSFT, BRK.A, GOOGL, NVDA |
| Q3 2025Amended | 97 | $2.2B | AU, MSFT, BRK.A, NVDA, GOOGL |
| Q2 2025 | 74 | $608.8M | BRK.A, MSFT, TSM, AMZN, BKNG |
| Q1 2025 | 74 | $539.6M | BRK.A, AMZN, MSFT, V, KGC |
| Q4 2024 | 74 | $453.4M | BRK.A, AMZN, JPM, NFLX, MSFT |
| Q3 2024 | 75 | $457.9M | BRK.A, MSFT, AMZN, JPM, C |
| Q2 2024 | 71 | $645.1M | MSFT, BRK.A, TSM, AAPL, GOOGL |
| Q1 2024 | 73 | $694.3M | MSFT, BRK.A, AMZN, GOOGL, XOM |