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

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $694.3M Q1 2024 Q2 2024: $645.1M Q2 2024 Q3 2024: $457.9M Q3 2024 Q4 2024: $453.4M Q4 2024 Q1 2025: $539.6M Q1 2025 Q2 2025: $608.8M Q2 2025 Q3 2025: $2.2B Q3 2025 Q4 2025: $2.3B Q4 2025 Q1 2026: $2.3B Q1 2026 Q2 2026: $1.8B $1.8B Q2 2026

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%
FDS Factset Research Systems Inc. 0.01% 821 $189K No change
PAAS Pan American Silver Corp. 0.01% 3,992 $179K New
GLPI Gaming and Leisure Propertie 0.01% 3,597 $161K Reduce -27.4%
BSX Boston Scientific Corp. 0.01% 3,731 $159K Reduce -95.9%
ZG Zillow Group Inc. Class A 0.01% 4,186 $125K Reduce -27.4%
TW Tradeweb Markets Inc. Class A 0.01% 1,260 $123K Reduce -97.8%
QCOM Qualcomm Inc. 0.01% 488 $92K Reduce -77.3%
PLNT Planet Fitness Inc. Class A 0.00% 1,198 $62K Reduce -99.2%
MICC The Magnum Ice Cream Co. NV 0.00% 3,511 $61K No change
MNTK Montauk Renewables Inc. 0.00% 3,110 $5K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 110$1.8BAU, BRK.A, NVDA, GOOGL, MSFT
Q1 2026 96$2.3BAU, GOOGL, BRK.A, NVDA, MSFT
Q4 2025 96$2.3BAU, MSFT, BRK.A, GOOGL, NVDA
Q3 2025Amended 97$2.2BAU, MSFT, BRK.A, NVDA, GOOGL
Q2 2025 74$608.8MBRK.A, MSFT, TSM, AMZN, BKNG
Q1 2025 74$539.6MBRK.A, AMZN, MSFT, V, KGC
Q4 2024 74$453.4MBRK.A, AMZN, JPM, NFLX, MSFT
Q3 2024 75$457.9MBRK.A, MSFT, AMZN, JPM, C
Q2 2024 71$645.1MMSFT, BRK.A, TSM, AAPL, GOOGL
Q1 2024 73$694.3MMSFT, BRK.A, AMZN, GOOGL, XOM