Ninety One SA (PTY) Ltd — 13F Holdings & Portfolio
CIK 1491998 · latest 13F-HR filed 2026-07-16
Ninety One SA (PTY) Ltd manages $1.85B in 13F-reported U.S. long-equity assets across 110 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AU (49.08%), BRK.A (3.67%), NVDA (3.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 5, added to 40, and trimmed 42.
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.
CAPE TOWN 8001
$1.85B
Long-equity book
110
Distinct positions
2026-06-30
Filed 2026-07-16
+19 / −5 / ↑40 / ↓42
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Eli Lilly & Co$15.0M +1018.9%
- Microsoft Corp$15.0M +36.9%
- NVIDIA Corp$12.0M +22.5%
- Apple Inc$11.1M +44.3%
- Booking Holdings Inc$10.6M +90.6%
Top Trims
- Anglogold Ashanti Plc-$565.1M -38.4%
- Meta Platforms Inc-$16.7M -95.5%
- Planet Fitness Inc-$11.3M -99.5%
- Philip Morris International Inc-$9.0M -41.7%
- Alphabet Inc-$7.8M -11.6%
New Positions
- SLB Ltd$17.5M
- Kinross Gold Corp$12.1M
- Dell Technologies Inc$9.1M
- iShares Expanded Tech-Software Sector ETF$7.3M
- iShares MSCI Emerging Markets ETF$7.0M
Exited Positions
- Valero Energy Corp$19.4M
- Agnico Eagle Mines Ltd$18.7M
- Estee Lauder Cos Inc/The$2.4M
- Walmart Inc$795.5K
- American Tower Corp$298.0K
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 | $907.0M | 49.08% | 11,195,133 | SH |
| 2 | Berkshire Hathaway Inc | BRK.A | 084670108 | $67.8M | 3.67% | 91 | SH |
| 3 | NVIDIA Corp | NVDA | 67066G104 | $65.1M | 3.52% | 327,559 | SH |
| 4 | Alphabet Inc | GOOGL | 02079K305 | $59.2M | 3.21% | 166,667 | SH |
| 5 | Microsoft Corp | MSFT | 594918104 | $55.7M | 3.01% | 150,064 | SH |
| 6 | Johnson & Johnson | JNJ | 478160104 | $36.2M | 1.96% | 142,414 | SH |
| 7 | Apple Inc | AAPL | 037833100 | $36.2M | 1.96% | 125,672 | SH |
| 8 | Visa Inc | V | 92826C839 | $25.5M | 1.38% | 74,316 | SH |
| 9 | Edwards Lifesciences Corp | EW | 28176E108 | $23.8M | 1.29% | 262,942 | SH |
| 10 | Amazon.com Inc | AMZN | 023135106 | $23.7M | 1.28% | 99,423 | SH |
| 11 | Booking Holdings Inc | BKNG | 09857L108 | $22.2M | 1.20% | 123,353 | SH |
| 12 | JPMorgan Chase & Co | JPM | 46625H100 | $21.5M | 1.17% | 65,600 | SH |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 874039100 | $17.8M | 0.96% | 38,205 | SH |
| 14 | Chevron Corp | CVX | 166764100 | $17.7M | 0.96% | 106,468 | SH |
| 15 | SLB Ltd | SLB | 806857108 | $17.5M | 0.95% | 376,149 | SH |
| 16 | Broadcom Inc | AVGO | 11135F101 | $17.2M | 0.93% | 45,690 | SH |
| 17 | Citizens Financial Group Inc | CFG | 174610105 | $17.1M | 0.92% | 243,652 | SH |
| 18 | Eli Lilly & Co | LLY | 532457108 | $16.5M | 0.89% | 13,721 | SH |
| 19 | CRH PLC | CRH | G25508105 | $16.5M | 0.89% | 153,391 | SH |
| 20 | TD SYNNEX Corp | SNX | 87162W100 | $15.2M | 0.82% | 56,871 | SH |
| 21 | Jacobs Solutions Inc | J | 46982L108 | $14.2M | 0.77% | 114,386 | SH |
| 22 | Thermo Fisher Scientific Inc | TMO | 883556102 | $13.7M | 0.74% | 27,313 | SH |
| 23 | UnitedHealth Group Inc | UNH | 91324P102 | $13.4M | 0.73% | 32,257 | SH |
| 24 | ConocoPhillips | COP | 20825C104 | $13.1M | 0.71% | 126,025 | SH |
| 25 | Mastercard Inc | MA | 57636Q104 | $13.1M | 0.71% | 25,604 | SH |
| 26 | TKO Group Holdings Inc | TKO | 87256C101 | $13.1M | 0.71% | 64,778 | SH |
| 27 | Boeing Co/The | BA | 097023105 | $12.9M | 0.70% | 59,411 | SH |
| 28 | Philip Morris International Inc | PM | 718172109 | $12.5M | 0.68% | 68,510 | SH |
| 29 | Kinross Gold Corp | KGC | 496902404 | $12.1M | 0.65% | 514,200 | SH |
| 30 | Delta Air Lines Inc | DAL | 247361702 | $11.5M | 0.62% | 121,925 | SH |
| 31 | S&P Global Inc | SPGI | 78409V104 | $10.7M | 0.58% | 26,190 | SH |
| 32 | AerCap Holdings NV | AER | N00985106 | $10.6M | 0.57% | 71,979 | SH |
| 33 | General Motors Co | GM | 37045V100 | $10.2M | 0.55% | 133,506 | SH |
| 34 | KeyCorp | KEY | 493267108 | $10.1M | 0.55% | 438,666 | SH |
| 35 | Dell Technologies Inc | DELL | 24703L202 | $9.1M | 0.49% | 21,194 | SH |
| 36 | NetEase Inc | NTES | 64110W102 | $9.0M | 0.49% | 70,256 | SH |
| 37 | Verisk Analytics Inc | VRSK | 92345Y106 | $8.9M | 0.48% | 49,995 | SH |
| 38 | Moody's Corp | MCO | 615369105 | $8.8M | 0.48% | 19,476 | SH |
| 39 | Take-Two Interactive Software Inc | TTWO | 874054109 | $8.6M | 0.47% | 34,520 | SH |
| 40 | Goldman Sachs Group Inc/The | GS | 38141G104 | $8.6M | 0.47% | 8,494 | SH |
| 41 | Intuit Inc | INTU | 461202103 | $8.6M | 0.46% | 32,803 | SH |
| 42 | Ferrari NV | RACE | N3167Y103 | $8.4M | 0.45% | 22,654 | SH |
| 43 | Generac Holdings Inc | GNRC | 368736104 | $8.2M | 0.44% | 28,092 | SH |
| 44 | Prologis Inc | PLD | 74340W103 | $8.0M | 0.43% | 58,630 | SH |
| 45 | Tesla Inc | TSLA | 88160R101 | $7.5M | 0.40% | 17,834 | SH |
| 46 | iShares Expanded Tech-Software Sector ETF | IGV | 464287515 | $7.3M | 0.39% | 80,849 | SH |
| 47 | iShares MSCI Emerging Markets ETF | EEM | 464287234 | $7.0M | 0.38% | 102,768 | SH |
| 48 | iShares U.S. Healthcare ETF | IYH | 464287762 | $6.8M | 0.37% | 102,200 | SH |
| 49 | Interactive Brokers Group Inc | IBKR | 45841N107 | $6.5M | 0.35% | 74,305 | SH |
| 50 | Autodesk Inc | ADSK | 052769106 | $6.1M | 0.33% | 31,447 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |