Ninety One SA (PTY) Ltd — 13F Holdings & Portfolio
CIK 1491998 · latest 13F-HR filed 2026-04-24
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$2.33B
Long-equity book
Holdings
97
Distinct positions
Period
2026-03-31
Filed 2026-04-24
Q/Q Activity
+20 / −20 / ↑22 / ↓42
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Anglogold Ashanti Plc$91.6M +6.6%
- Meta Platforms Inc$15.7M +858.3%
- Alphabet Inc$11.7M +21.2%
- Boeing Co/The$10.7M +2813.9%
- Johnson & Johnson$9.0M +31.8%
Top Trims
- Microsoft Corp-$31.3M -43.5%
- Booking Holdings Inc-$15.4M -56.8%
- TKO Group Holdings Inc-$15.0M -53.7%
- Take-Two Interactive Software Inc-$12.3M -65.7%
- Electronic Arts Inc-$10.2M -94.7%
New Positions
- Chevron Corp$21.4M
- ConocoPhillips$16.4M
- KeyCorp$8.3M
- FedEx Corp$5.8M
- Alphabet Inc$4.8M
Exited Positions
- Netflix Inc$13.5M
- AECOM$11.0M
- HDFC Bank Ltd$10.7M
- TotalEnergies SE$7.2M
- Teck Resources Ltd$6.9M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Anglogold Ashanti Plc | AU | G0378L100 | $1.21B | 51.91% | 12,589,137 | SH |
| 2 | Anglogold Ashanti Plc | AU | G0378L100 | $264.1M | 11.35% | 2,712,927 | SH |
| 3 | Alphabet Inc | GOOGL | 02079K305 | $67.0M | 2.88% | 236,638 | SH |
| 4 | Berkshire Hathaway Inc | BRK.A | 084670108 | $64.8M | 2.79% | 91 | SH |
| 5 | NVIDIA Corp | NVDA | 67066G104 | $53.2M | 2.28% | 308,396 | SH |
| 6 | Microsoft Corp | MSFT | 594918104 | $40.7M | 1.75% | 111,076 | SH |
| 7 | Johnson & Johnson | JNJ | 478160104 | $37.3M | 1.60% | 152,923 | SH |
| 8 | Apple Inc | AAPL | 037833100 | $25.1M | 1.08% | 100,105 | SH |
| 9 | JPMorgan Chase & Co | JPM | 46625H100 | $24.9M | 1.07% | 85,348 | SH |
| 10 | Visa Inc | V | 92826C839 | $23.2M | 1.00% | 77,655 | SH |
| 11 | Amazon.com Inc | AMZN | 023135106 | $22.7M | 0.98% | 109,786 | SH |
| 12 | Philip Morris International Inc | PM | 718172109 | $21.5M | 0.92% | 130,423 | SH |
| 13 | Chevron Corp | CVX | 166764100 | $21.4M | 0.92% | 102,180 | SH |
| 14 | Edwards Lifesciences Corp | EW | 28176E108 | $20.2M | 0.87% | 255,909 | SH |
| 15 | Valero Energy Corp | VLO | 91913Y100 | $19.4M | 0.84% | 76,514 | SH |
| 16 | Agnico Eagle Mines Ltd | AEM | 008474108 | $18.7M | 0.80% | 94,525 | SH |
| 17 | Meta Platforms Inc | META | 30303M102 | $17.5M | 0.75% | 31,683 | SH |
| 18 | ConocoPhillips | COP | 20825C104 | $16.4M | 0.70% | 122,729 | SH |
| 19 | Thermo Fisher Scientific Inc | TMO | 883556102 | $16.0M | 0.69% | 32,734 | SH |
| 20 | CRH PLC | CRH | G25508105 | $15.1M | 0.65% | 145,699 | SH |
| 21 | Broadcom Inc | AVGO | 11135F101 | $15.1M | 0.65% | 49,682 | SH |
| 22 | Jacobs Solutions Inc | J | 46982L108 | $13.6M | 0.59% | 107,790 | SH |
| 23 | Citizens Financial Group Inc | CFG | 174610105 | $13.6M | 0.58% | 228,743 | SH |
| 24 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 874039100 | $13.5M | 0.58% | 41,678 | SH |
| 25 | TKO Group Holdings Inc | TKO | 87256C101 | $12.9M | 0.55% | 64,483 | SH |
| 26 | Mastercard Inc | MA | 57636Q104 | $12.4M | 0.53% | 25,053 | SH |
| 27 | Booking Holdings Inc | BKNG | 09857L108 | $11.7M | 0.50% | 2,828 | SH |
| 28 | Planet Fitness Inc | PLNT | 72703H101 | $11.4M | 0.49% | 153,198 | SH |
| 29 | Intuit Inc | INTU | 461202103 | $11.2M | 0.48% | 26,276 | SH |
| 30 | Goldman Sachs Group Inc/The | GS | 38141G104 | $11.2M | 0.48% | 13,487 | SH |
| 31 | Ferrari NV | RACE | N3167Y103 | $11.1M | 0.48% | 33,388 | SH |
| 32 | Boeing Co/The | BA | 097023105 | $11.1M | 0.48% | 56,283 | SH |
| 33 | TD SYNNEX Corp | SNX | 87162W100 | $8.9M | 0.38% | 54,248 | SH |
| 34 | Moody's Corp | MCO | 615369105 | $8.4M | 0.36% | 19,476 | SH |
| 35 | KeyCorp | KEY | 493267108 | $8.3M | 0.35% | 414,603 | SH |
| 36 | AerCap Holdings NV | AER | N00985106 | $8.1M | 0.35% | 59,863 | SH |
| 37 | NetEase Inc | NTES | 64110W102 | $7.6M | 0.33% | 68,946 | SH |
| 38 | Delta Air Lines Inc | DAL | 247361702 | $7.5M | 0.32% | 115,311 | SH |
| 39 | Autodesk Inc | ADSK | 052769106 | $7.5M | 0.32% | 31,671 | SH |
| 40 | Prologis Inc | PLD | 74340W103 | $7.3M | 0.31% | 55,334 | SH |
| 41 | S&P Global Inc | SPGI | 78409V104 | $7.0M | 0.30% | 16,546 | SH |
| 42 | Tradeweb Markets Inc | TW | 892672106 | $6.6M | 0.28% | 56,094 | SH |
| 43 | Take-Two Interactive Software Inc | TTWO | 874054109 | $6.4M | 0.28% | 32,622 | SH |
| 44 | Generac Holdings Inc | GNRC | 368736104 | $6.4M | 0.28% | 33,350 | SH |
| 45 | Tesla Inc | TSLA | 88160R101 | $6.4M | 0.27% | 17,266 | SH |
| 46 | FedEx Corp | FDX | 31428X106 | $5.8M | 0.25% | 16,611 | SH |
| 47 | Verisk Analytics Inc | VRSK | 92345Y106 | $5.7M | 0.25% | 30,333 | SH |
| 48 | Boston Scientific Corp | BSX | 101137107 | $5.7M | 0.25% | 91,742 | SH |
| 49 | Alphabet Inc | GOOG | 02079K107 | $4.8M | 0.21% | 17,020 | SH |
| 50 | Zillow Group Inc | Z | 98954M200 | $4.0M | 0.17% | 96,864 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $2.33B | 97 | 0001140361-26-016513 |
| 2025-12-31 | 2026-01-27 | $2.32B | 96 | 0001140361-26-002460 |