Ninety One SA (Pty) Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Ninety One SA (Pty) Ltd reported 96 stock positions worth $2.3 billion. Its top holding was Anglogold Ashanti (AU) at 63.3% of the portfolio, followed by Alphabet Class A (GOOGL, 2.9%) and Berkshire Hathaway Class A (BRK.A, 2.8%). Compared with Q4 2025, it opened 20 new positions, sold out of 20, added to 39 and reduced 33. The biggest buy was a new position in Chevron (CVX) and the biggest sale Microsoft (MSFT, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- Cape Town, T3
- CIK
- 0001491998
- Portfolio Value
- $2.3B (Q1 2026)
- SEC Filing
- 0001140361-26-016513 ↗ filed Apr 24, 2026
Holdings Value
Holdings 96 stocks · $2.3B
| AU Anglogold Ashanti PLC | 63.26% | 15,302,064 | $1.5B | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 2.88% | 236,638 | $67.0M | Add +34.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.79% | 91 | $64.8M | No change |
| NVDA Nvidia Corp. | 2.28% | 308,396 | $53.2M | Add +4.7% |
| MSFT Microsoft Corp. | 1.75% | 111,076 | $40.7M | Reduce -25.4% |
| JNJ Johnson & Johnson | 1.60% | 152,923 | $37.3M | Add +11.8% |
| AAPL Apple Inc. | 1.08% | 100,105 | $25.1M | Add +7.4% |
| JPM JPMorgan Chase & Co. | 1.07% | 85,348 | $24.9M | Add +5.8% |
| V Visa Inc. Class A | 1.00% | 77,655 | $23.2M | Add +14.1% |
| AMZN Amazon.com Inc. | 0.98% | 109,786 | $22.7M | Add +5.1% |
| PM Philip Morris International | 0.92% | 130,423 | $21.5M | Reduce -1.3% |
| CVX Chevron Corp. | 0.92% | 102,180 | $21.4M | New |
| EW Edwards Lifesciences Corp. | 0.87% | 255,909 | $20.2M | Add +41.0% |
| VLO Valero Energy Corp. | 0.84% | 76,514 | $19.4M | No change |
| AEM Agnico Eagle Mines Ltd. | 0.80% | 94,525 | $18.7M | Reduce -10.9% |
| META Meta Platforms Inc. Class A | 0.75% | 31,683 | $17.5M | Add +1045.9% |
| COP Conocophillips | 0.70% | 122,729 | $16.4M | New |
| TMO Thermo Fisher Scientific Inc. | 0.69% | 32,734 | $16.0M | Add +16.1% |
| CRH CRH PLC | 0.65% | 145,699 | $15.1M | Add +5.4% |
| AVGO Broadcom Inc. | 0.65% | 49,682 | $15.1M | Reduce -27.3% |
| J Jacobs Solutions Inc. | 0.59% | 107,790 | $13.6M | Add +5.3% |
| CFG Citizens Financial Group | 0.58% | 228,743 | $13.6M | Add +49.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.58% | 41,678 | $13.5M | Reduce -45.2% |
| TKO Tko Group Holdings Inc. | 0.55% | 64,483 | $12.9M | Reduce -51.6% |
| MA Mastercard Inc. Class A | 0.53% | 25,053 | $12.4M | Reduce -24.0% |
| BKNG Booking Holdings Inc. | 0.50% | 2,828 | $11.7M | Reduce -43.9% |
| PLNT Planet Fitness Inc. Class A | 0.49% | 153,198 | $11.4M | Add +5.5% |
| INTU Intuit Inc. | 0.48% | 26,276 | $11.2M | Add +78.1% |
| GS Goldman Sachs Group Inc. | 0.48% | 13,487 | $11.2M | Reduce -35.1% |
| RACE Ferrari NV | 0.48% | 33,388 | $11.1M | Add +5.4% |
| BA The Boeing Co. | 0.48% | 56,283 | $11.1M | Add +3116.2% |
| SNX TD Synnex Corp. | 0.38% | 54,248 | $8.9M | Add +5.1% |
| MCO Moody's Corp. | 0.36% | 19,476 | $8.4M | Add +1.4% |
| KEY Keycorp | 0.35% | 414,603 | $8.3M | New |
| AER Aercap Holdings NV | 0.35% | 59,863 | $8.1M | Add +1481.2% |
| NTES Netease Inc.-ADR | 0.33% | 68,946 | $7.6M | Add +16.3% |
| DAL Delta Air Lines Inc. | 0.32% | 115,311 | $7.5M | Add +5.3% |
| ADSK Autodesk Inc. | 0.32% | 31,671 | $7.5M | Reduce -33.9% |
| PLD Prologis Inc. | 0.31% | 55,334 | $7.3M | Add +5.6% |
| SPGI S&P Global Inc. | 0.30% | 16,546 | $7.0M | Add +2.1% |
| TW Tradeweb Markets Inc. Class A | 0.28% | 56,094 | $6.6M | Add +5.3% |
| TTWO Take-Two Interactive Softwre | 0.28% | 32,622 | $6.4M | Reduce -55.4% |
| GNRC Generac Holdings Inc. | 0.28% | 33,350 | $6.4M | Add +5.9% |
| TSLA Tesla Inc. | 0.27% | 17,266 | $6.4M | Add +5.8% |
| FDX FedEx Corp. | 0.25% | 16,611 | $5.8M | New |
| VRSK Verisk Analytics Inc. | 0.25% | 30,333 | $5.7M | Add +3.3% |
| BSX Boston Scientific Corp. | 0.25% | 91,742 | $5.7M | Add +1031.1% |
| GOOG Alphabet Inc. Class C | 0.21% | 17,020 | $4.8M | New |
| Z Zillow Group Inc. Class C | 0.17% | 96,864 | $4.0M | Add +5.9% |
| CHKP Check Point Software Tech | 0.15% | 25,319 | $3.6M | Reduce -1.9% |
| IWM iShares Russell 2000 ETF | 0.15% | 14,357 | $3.5M | New |
| VRSN Verisign Inc. | 0.15% | 13,786 | $3.4M | Reduce -3.5% |
| SCHW Schwab (charles) Corp. | 0.14% | 35,362 | $3.3M | Add +70.4% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 10,886 | $3.0M | Add +60.1% |
| UNH Unitedhealth Group Inc. | 0.13% | 11,142 | $3.0M | New |
| ELV Elevance Health Inc. | 0.12% | 9,711 | $2.8M | Add +4.9% |
| ICE Intercontinental Exchange Inc. | 0.11% | 16,997 | $2.7M | Add +709.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.10% | 33,408 | $2.4M | No change |
| CME Cme Group Inc. | 0.10% | 7,900 | $2.3M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.10% | 7,598 | $2.3M | New |
| XOM Exxon Mobil Corp. | 0.09% | 12,323 | $2.1M | Add +249.2% |
| AON Aon PLC Class A | 0.09% | 6,550 | $2.1M | New |
| YUM Yum! Brands Inc. | 0.08% | 12,097 | $1.9M | New |
| ADP Automatic Data Processing | 0.08% | 9,203 | $1.9M | Add +498.8% |
| LLY Eli Lilly & Co. | 0.06% | 1,620 | $1.5M | Add +170.0% |
| ZTS Zoetis Inc. | 0.06% | 12,374 | $1.5M | Add +805.9% |
| YUMC Yum China Holdings Inc. | 0.06% | 28,166 | $1.4M | New |
| CPRT Copart Inc. | 0.06% | 41,255 | $1.4M | New |
| KLAC KLA Corp. | 0.05% | 891 | $1.3M | Reduce -41.1% |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 8,905 | $1.1M | New |
| WMT Walmart Inc. | 0.03% | 6,461 | $796K | New |
| AZN Astrazeneca PLC | 0.03% | 4,040 | $783K | New |
| FANG Diamondback Energy Inc. | 0.03% | 3,311 | $672K | New |
| EA Electronic Arts Inc. | 0.02% | 2,821 | $575K | Reduce -94.7% |
| MRK Merck & Co. Inc. | 0.02% | 4,749 | $569K | Reduce -80.9% |
| FISV Fiserv Inc. | 0.02% | 10,098 | $563K | New |
| B Barrick Mining Corp. | 0.02% | 12,640 | $498K | Reduce -9.9% |
| GM General Motors Co. | 0.02% | 6,572 | $483K | Reduce -94.3% |
| MRSH Marsh & McLennan Cos | 0.02% | 2,589 | $449K | Reduce -12.7% |
| ABT Abbott Laboratories | 0.02% | 4,335 | $438K | Reduce -38.2% |
| UBS UBS Group AG-Reg | 0.02% | 11,272 | $431K | Reduce -9.9% |
| MSI Motorola Solutions Inc. | 0.02% | 889 | $386K | Reduce -23.2% |
| FCX Freeport-McMoran Inc. | 0.02% | 6,391 | $364K | Reduce -9.9% |
| TRU Transunion | 0.02% | 5,278 | $354K | Reduce -9.9% |
| TT Trane Technologies PLC | 0.02% | 863 | $353K | Reduce -9.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 13,630 | $345K | Add +10.0% |
| AMT American Tower Corp. | 0.01% | 1,741 | $298K | No change |
| MNST Monster Beverage Corp. | 0.01% | 3,810 | $276K | Reduce -23.1% |
| QCOM Qualcomm Inc. | 0.01% | 2,153 | $272K | Reduce -75.8% |
| ZG Zillow Group Inc. Class A | 0.01% | 5,763 | $232K | Reduce -9.9% |
| ALGN Align Technology Inc. | 0.01% | 1,335 | $229K | Reduce -23.1% |
| GLPI Gaming and Leisure Propertie | 0.01% | 4,953 | $218K | Reduce -9.9% |
| NEM Newmont Corp. | 0.01% | 1,750 | $189K | New |
| FDS Factset Research Systems Inc. | 0.01% | 821 | $178K | Reduce -23.1% |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 3,511 | $51K | Reduce -88.3% |
| MNTK Montauk Renewables Inc. | 0.00% | 3,110 | $3K | New |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -25.4% | 1.75% | −1.36 |
| BKNG Booking Holdings Inc. | Reduce -43.9% | 0.50% | −0.67 |
| TKO Tko Group Holdings Inc. | Reduce -51.6% | 0.55% | −0.65 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.58 |
| TTWO Take-Two Interactive Softwre | Reduce -55.4% | 0.28% | −0.53 |
| ACM Aecom | Sold out | 0.00% | −0.48 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.46 |
| EA Electronic Arts Inc. | Reduce -94.7% | 0.02% | −0.44 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -45.2% | 0.58% | −0.42 |
| GM General Motors Co. | Reduce -94.3% | 0.02% | −0.38 |
| AVGO Broadcom Inc. | Reduce -27.3% | 0.65% | −0.37 |
| TTE Totalenergies SE | Sold out | 0.00% | −0.31 |
| GS Goldman Sachs Group Inc. | Reduce -35.1% | 0.48% | −0.31 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −0.30 |
| ADSK Autodesk Inc. | Reduce -33.9% | 0.32% | −0.29 |
| MA Mastercard Inc. Class A | Reduce -24.0% | 0.53% | −0.28 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.27 |
| ICLR Icon PLC | Sold out | 0.00% | −0.26 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.25 |
| SW Smurfit Westrock PLC | Sold out | 0.00% | −0.24 |
| BROS Dutch Bros Inc. Class A | Sold out | 0.00% | −0.23 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.22 |
| MRK Merck & Co. Inc. | Reduce -80.9% | 0.02% | −0.09 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -75.8% | 0.01% | −0.05 |
| CHKP Check Point Software Tech | Reduce -1.9% | 0.15% | −0.05 |
| KLAC KLA Corp. | Reduce -41.1% | 0.05% | −0.03 |
| ABT Abbott Laboratories | Reduce -38.2% | 0.02% | −0.02 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.02 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.02 |
| MICC The Magnum Ice Cream Co. NV | Reduce -88.3% | 0.00% | −0.02 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.02 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.02 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.01 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.01 |
| ZG Zillow Group Inc. Class A | Reduce -9.9% | 0.01% | −0.01 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.01 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.01 |
| UBS UBS Group AG-Reg | Reduce -9.9% | 0.02% | −0.01 |
| TRU Transunion | Reduce -9.9% | 0.02% | −0.01 |
| FDS Factset Research Systems Inc. | Reduce -23.1% | 0.01% | −0.01 |
| B Barrick Mining Corp. | Reduce -9.9% | 0.02% | −0.01 |
| MNST Monster Beverage Corp. | Reduce -23.1% | 0.01% | −0.00 |
| MRSH Marsh & McLennan Cos | Reduce -12.7% | 0.02% | −0.00 |
| VRSN Verisign Inc. | Reduce -3.5% | 0.15% | −0.00 |
| MSI Motorola Solutions Inc. | Reduce -23.2% | 0.02% | −0.00 |
| ALGN Align Technology Inc. | Reduce -23.1% | 0.01% | −0.00 |
| GLPI Gaming and Leisure Propertie | Reduce -9.9% | 0.01% | −0.00 |
| TT Trane Technologies PLC | Reduce -9.9% | 0.02% | −0.00 |
| FCX Freeport-McMoran Inc. | Reduce -9.9% | 0.02% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| CVX Chevron Corp. | New | 0.92% | +0.92 |
| COP Conocophillips | New | 0.70% | +0.70 |
| META Meta Platforms Inc. Class A | Add +1045.9% | 0.75% | +0.67 |
| GOOGL Alphabet Inc. Class A | Add +34.0% | 2.88% | +0.49 |
| BA The Boeing Co. | Add +3116.2% | 0.48% | +0.46 |
| JNJ Johnson & Johnson | Add +11.8% | 1.60% | +0.38 |
| KEY Keycorp | New | 0.35% | +0.35 |
| AER Aercap Holdings NV | Add +1481.2% | 0.35% | +0.33 |
| FDX FedEx Corp. | New | 0.25% | +0.25 |
| BSX Boston Scientific Corp. | Add +1031.1% | 0.25% | +0.21 |
| GOOG Alphabet Inc. Class C | New | 0.21% | +0.21 |
| CFG Citizens Financial Group | Add +49.8% | 0.58% | +0.20 |
| EW Edwards Lifesciences Corp. | Add +41.0% | 0.87% | +0.20 |
| IWM iShares Russell 2000 ETF | New | 0.15% | +0.15 |
| UNH Unitedhealth Group Inc. | New | 0.13% | +0.13 |
| CME Cme Group Inc. | New | 0.10% | +0.10 |
| ICE Intercontinental Exchange Inc. | Add +709.4% | 0.11% | +0.10 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.10% | +0.10 |
| AON Aon PLC Class A | New | 0.09% | +0.09 |
| GNRC Generac Holdings Inc. | Add +5.9% | 0.28% | +0.09 |
| YUM Yum! Brands Inc. | New | 0.08% | +0.08 |
| XOM Exxon Mobil Corp. | Add +249.2% | 0.09% | +0.07 |
| ADP Automatic Data Processing | Add +498.8% | 0.08% | +0.06 |
| INTU Intuit Inc. | Add +78.1% | 0.48% | +0.06 |
| YUMC Yum China Holdings Inc. | New | 0.06% | +0.06 |
| CPRT Copart Inc. | New | 0.06% | +0.06 |
| ZTS Zoetis Inc. | Add +805.9% | 0.06% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +70.4% | 0.14% | +0.05 |
| BABA Alibaba Group Holding-SP ADR | New | 0.05% | +0.05 |
| SNX TD Synnex Corp. | Add +5.1% | 0.38% | +0.05 |
| GE General Electric | Add +60.1% | 0.13% | +0.04 |
| TW Tradeweb Markets Inc. Class A | Add +5.3% | 0.28% | +0.04 |
| LLY Eli Lilly & Co. | Add +170.0% | 0.06% | +0.04 |
| WMT Walmart Inc. | New | 0.03% | +0.03 |
| AZN Astrazeneca PLC | New | 0.03% | +0.03 |
| FANG Diamondback Energy Inc. | New | 0.03% | +0.03 |
| FISV Fiserv Inc. | New | 0.02% | +0.02 |
| PLD Prologis Inc. | Add +5.6% | 0.31% | +0.02 |
| NEM Newmont Corp. | New | 0.01% | +0.01 |
| MNTK Montauk Renewables Inc. | New | 0.00% | +0.00 |
| J Jacobs Solutions Inc. | Add +5.3% | 0.59% | −0.00 |
| IBN Icici Bank Ltd.-Spon ADR | Add +10.0% | 0.01% | −0.00 |
| DAL Delta Air Lines Inc. | Add +5.3% | 0.32% | −0.00 |
| AAPL Apple Inc. | Add +7.4% | 1.08% | −0.02 |
| ELV Elevance Health Inc. | Add +4.9% | 0.12% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +16.1% | 0.69% | −0.02 |
| NTES Netease Inc.-ADR | Add +16.3% | 0.33% | −0.03 |
| V Visa Inc. Class A | Add +14.1% | 1.00% | −0.03 |
| RACE Ferrari NV | Add +5.4% | 0.48% | −0.03 |
| VRSK Verisk Analytics Inc. | Add +3.3% | 0.25% | −0.04 |
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 |