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Ninety One SA (Pty) Ltd — 13F Holdings & Portfolio

CIK 1491998 · latest 13F-HR filed 2026-10-15

Backtest portfolio

Ninety One SA (Pty) Ltd manages $2.00B in 13F-reported U.S. long-equity assets across 103 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AU (53.48%), MSFT (3.83%), NVDA (3.71%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 12 new positions and exited 19; 26 existing positions rose in reported value and 43 fell.

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
$2.00B

Long-equity book

Holdings
103

Distinct positions

Period
2026-09-30

Filed 2026-10-15

Q/Q Activity
+12 / −19 / ↑26 / ↓43

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
AU53.5% · +2%MSFT3.8% · -1%NVDA3.7% · -1%GOOGL3.4% · +17%AAPL2.1% · -0%JNJ1.9% · +0%B1.6% · +2158%AMZN1.2% · -0%V1.1% · -14%EW1.1% · +1%JPM1.1% · -0%BKNG1.0% · +1%CVX1.0% · -10%NEM0.9% · +2382%IGV0.9% · +105%TSM0.9% · -0%SLB0.9% · -7%TMO0.8% · -12%AVGO0.8% · -4%J0.8% · -1%COP0.8% · -4%LLY0.8% · -6%SNX0.7% · +0%META0.7% · +1291%MA0.7% · -2%CRH0.6% · -0%KGC0.6% · +1%TKO0.6% · -0%DELL0.6% · 0%BA0.6% · -0%IYH0.6% · +49%CFG0.5% · -33%GM0.5% · -0%UNH0.5% · -15%DAL0.5% · -1%AER0.5% · -5%SPGI0.5% · -9%MCO0.4% · +1%RACE0.4% · -0%INTU0.4% · -5%VRSK0.4% · +2%PM0.4% · -38%PLD0.4% · -0%NTES0.4% · -11%TTWO0.4% · -0%EEM0.3% · 0%ADSK0.3% · +2%IBKR0.3% · -0%TSLA0.3% · 0%GNRC0.3% · 0%FDX0.3% · +6%IWM0.2% · 0%ELV0.2% · -0%COST0.2% · -2%CHKP0.2% · -0%MU0.1% · 0%GOOG0.1% · -50%MNST0.1% · +99%EIX0.1% · newICE0.1% · -54%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 73.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Ninety One SA (Pty) Ltd Holdings (2026-09-30)

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 $1.07B 53.48% 11,398,551 SH
2 Microsoft Corp MSFT 594918104 $76.6M 3.83% 148,389 SH
3 NVIDIA Corp NVDA 67066G104 $74.2M 3.71% 323,159 SH
4 Alphabet Inc GOOGL 02079K305 $67.7M 3.39% 195,421 SH
5 Apple Inc AAPL 037833100 $42.1M 2.10% 125,440 SH
6 Johnson & Johnson JNJ 478160104 $38.1M 1.90% 142,803 SH
7 Barrick Mining Corp B 06849F108 $31.6M 1.58% 772,894 SH
8 Amazon.com Inc AMZN 023135106 $24.9M 1.25% 99,360 SH
9 Visa Inc V 92826C839 $23.0M 1.15% 63,511 SH
10 Edwards Lifesciences Corp EW 28176E108 $23.0M 1.15% 265,013 SH
11 JPMorgan Chase & Co JPM 46625H100 $21.8M 1.09% 65,567 SH
12 Booking Holdings Inc BKNG 09857L108 $20.4M 1.02% 124,461 SH
13 Chevron Corp CVX 166764100 $19.7M 0.99% 96,263 SH
14 Newmont Corp NEM 651639106 $18.8M 0.94% 161,528 SH
15 iShares Expanded Tech-Software Sector ETF IGV 464287515 $17.7M 0.89% 165,865 SH
16 Taiwan Semiconductor Manufacturing Co Ltd TSM 874039100 $17.5M 0.88% 38,156 SH
17 SLB Ltd SLB 806857108 $17.3M 0.86% 351,314 SH
18 Thermo Fisher Scientific Inc TMO 883556102 $16.3M 0.82% 24,050 SH
19 Broadcom Inc AVGO 11135F101 $15.5M 0.78% 43,949 SH
20 Jacobs Solutions Inc J 46982L108 $15.4M 0.77% 113,094 SH
21 ConocoPhillips COP 20825C104 $15.1M 0.76% 120,514 SH
22 Eli Lilly & Co LLY 532457108 $15.1M 0.75% 12,866 SH
23 TD SYNNEX Corp SNX 87162W100 $14.7M 0.74% 57,140 SH
24 Meta Platforms Inc META 30303M102 $14.5M 0.73% 19,939 SH
25 Mastercard Inc MA 57636Q104 $13.9M 0.69% 24,976 SH
26 CRH PLC CRH G25508105 $12.8M 0.64% 153,358 SH
27 Kinross Gold Corp KGC 496902404 $12.6M 0.63% 521,026 SH
28 TKO Group Holdings Inc TKO 87256C101 $11.6M 0.58% 64,732 SH
29 Dell Technologies Inc DELL 24703L202 $11.5M 0.57% 21,194 SH
30 Boeing Co/The BA 097023105 $11.1M 0.56% 59,388 SH
31 iShares U.S. Healthcare ETF IYH 464287762 $11.0M 0.55% 152,155 SH
32 Citizens Financial Group Inc CFG 174610105 $10.4M 0.52% 163,472 SH
33 General Motors Co GM 37045V100 $10.4M 0.52% 133,434 SH
34 UnitedHealth Group Inc UNH 91324P102 $10.1M 0.51% 27,529 SH
35 Delta Air Lines Inc DAL 247361702 $10.1M 0.51% 120,993 SH
36 AerCap Holdings NV AER N00985106 $9.8M 0.49% 68,442 SH
37 S&P Global Inc SPGI 78409V104 $9.5M 0.47% 23,921 SH
38 Moody's Corp MCO 615369105 $9.0M 0.45% 19,739 SH
39 Ferrari NV RACE N3167Y103 $8.9M 0.45% 22,644 SH
40 Intuit Inc INTU 461202103 $8.6M 0.43% 31,118 SH
41 Verisk Analytics Inc VRSK 92345Y106 $8.5M 0.43% 50,979 SH
42 Philip Morris International Inc PM 718172109 $8.1M 0.41% 42,298 SH
43 Prologis Inc PLD 74340W103 $7.6M 0.38% 58,430 SH
44 NetEase Inc NTES 64110W102 $7.6M 0.38% 62,595 SH
45 Take-Two Interactive Software Inc TTWO 874054109 $7.1M 0.36% 34,509 SH
46 iShares MSCI Emerging Markets ETF EEM 464287234 $6.9M 0.34% 102,768 SH
47 Autodesk Inc ADSK 052769106 $6.7M 0.33% 32,023 SH
48 Interactive Brokers Group Inc IBKR 45841N107 $6.4M 0.32% 74,241 SH
49 Tesla Inc TSLA 88160R101 $6.3M 0.31% 17,834 SH
50 Generac Holdings Inc GNRC 368736104 $5.8M 0.29% 28,092 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-15 $2.00B 103 0001140361-26-039717
2026-06-30 2026-07-16 $1.85B 110 0001140361-26-028615
2026-03-31 2026-04-24 $2.33B 97 0001140361-26-016513
2025-12-31 2026-01-27 $2.32B 96 0001140361-26-002460
Filer Information
Address
36 HANS STRIJDOM AVENUE
CAPE TOWN 8001
Phone
27 (0) 21 416 2000
Filing Manager
Ninety One SA (Pty) Ltd
Cape Town, T3
Signatory
Adam Fletcher
General Counsel