Ninety One SA (Pty)
Cape Town, T3files as Ninety One SA (Pty) Ltd
$1.8bn in 110 US stocks at the end of 30 June 2026. The top 10 are 70.4% of the money. It changed about 18.5% of the portfolio this quarter.
Value
$1.8bn
Stocks
110
Top 10 share
70.4%
Turnover
18.5%
What changed this quarter
New
Bought for the first time this quarter.
- SLB LimitedSLB0.9% of the fund
- Kinross GoldKGC0.7% of the fund
- Dell TechnologiesDELL0.5% of the fund
- Ishares TRIGV0.4% of the fund
- Ishares TREEM0.4% of the fund
- Ishares TRIYH0.4% of the fund
- Interactive Brokers GroupIBKR0.4% of the fund
- Costco WholesaleCOST0.2% of the fund
- Micron TechnologyMU0.2% of the fund
- Lam ResearchLRCX<0.1% of the fund
- Broadridge Financial SolutionsBR<0.1% of the fund
- CenteneCNC<0.1% of the fund
- Ishares TRGOVT<0.1% of the fund
- Baker HughesBKR<0.1% of the fund
- Rockwell AutomationROK<0.1% of the fund
- XPXP<0.1% of the fund
- EquifaxEFX<0.1% of the fund
- ASP IsotopesASPI<0.1% of the fund
- PAN American SilverPAAS<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA3.5% of the fund+6%
- MicrosoftMSFT3.0% of the fund+35%
- AppleAAPL2.0% of the fund+26%
- Edwards LifesciencesEW1.3% of the fund+3%
- Booking HoldingsBKNG1.2% of the fund+74%
- ChevronCVX1.0% of the fund+4%
- Citizens Financial GroupCFG0.9% of the fund+7%
- Eli LillyLLY0.9% of the fund+747%
- CRH PublicCRH0.9% of the fund+5%
- TD SynnexSNX0.8% of the fund+5%
- Jacobs SolutionsJ0.8% of the fund+6%
- UnitedHealth GroupUNH0.7% of the fund+190%
- ConocoPhillipsCOP0.7% of the fund+3%
- MastercardMA0.7% of the fund+2%
- BoeingBA0.7% of the fund+6%
- Delta Air LinesDAL0.6% of the fund+6%
- S&P GlobalSPGI0.6% of the fund+58%
- AerCap HoldingsAER0.6% of the fund+20%
- General MotorsGM0.6% of the fund+1931%
- KeycorpKEY0.5% of the fund+6%
- Verisk AnalyticsVRSK0.5% of the fund+65%
- Take TWO Interactive SoftwareTTWO0.5% of the fund+6%
- IntuitINTU0.5% of the fund+25%
- PrologisPLD0.4% of the fund+6%
- TeslaTSLA0.4% of the fund+3%
Cut
Sold some of their stake.
- AngloGold AshantiAU49.1% of the fund-27%
- AlphabetGOOGL3.2% of the fund-30%
- Johnson & JohnsonJNJ2.0% of the fund-7%
- VisaV1.4% of the fund-4%
- Amazon.comAMZN1.3% of the fund-9%
- JPMorgan ChaseJPM1.2% of the fund-23%
- Taiwan Semiconductor ManufacturingTSM1.0% of the fund-8%
- BroadcomAVGO0.9% of the fund-8%
- Thermo Fisher ScientificTMO0.7% of the fund-17%
- Philip Morris InternationalPM0.7% of the fund-47%
- Goldman Sachs GroupGS0.5% of the fund-37%
- FerrariRACE0.5% of the fund-32%
- Generac HoldingsGNRC0.4% of the fund-16%
- AlphabetGOOG0.3% of the fund-7%
- Hilton Worldwide HoldingsHLT0.1% of the fund-23%
- Charles SchwabSCHW<0.1% of the fund-55%
- General ElectricGE<0.1% of the fund-77%
- KLAKLAC<0.1% of the fund-65%
- ExxonMobil HoldingsXOM<0.1% of the fund-45%
- Zillow GroupZ<0.1% of the fund-70%
- ZoetisZTS<0.1% of the fund-6%
- Meta PlatformsMETA<0.1% of the fund-95%
- Alibaba Group HldgBABA<0.1% of the fund-12%
- AstrazenecaAZN<0.1% of the fund-27%
- VerisignVRSN<0.1% of the fund-88%
Sold out
Sold their entire stake.
- Valero EnergyVLO-100%
- Agnico Eagle MinesAEM-100%
- Estee Lauder CompaniesEL-100%
- WalmartWMT-100%
- American TowerAMT-100%
Holdings
- Berkshire Hathaway INC DELBRK-A
- Share
- 3.7%
- Value
- $68m
- Shares
- 91
Held
- Kinross GoldKGC
- Share
- 0.7%
- Value
- $12m
- Shares
- 514,200
New
- Netease.comNTES
- Share
- 0.5%
- Value
- $9m
- Shares
- 70,256
Held
- Ishares TRIGV
- Share
- 0.4%
- Value
- $7m
- Shares
- 80,849
New
- Ishares TREEM
- Share
- 0.4%
- Value
- $7m
- Shares
- 102,768
New
- Ishares TRIYH
- Share
- 0.4%
- Value
- $7m
- Shares
- 102,200
New
- Ishares TRIWM
- Share
- 0.2%
- Value
- $4m
- Shares
- 14,357
Held
- Barrick MiningB
- Share
- <0.1%
- Value
- $1m
- Shares
- 34,227
+171%
- Ishares TRGOVT
- Share
- <0.1%
- Value
- $990,879
- Shares
- 43,412
New
- Alibaba Group HldgBABA
- Share
- <0.1%
- Value
- $754,787
- Shares
- 7,864
-12%
- Electronic ArtsEA
- Share
- <0.1%
- Value
- $218,368
- Shares
- 1,065
-62%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AngloGold AshantiAU | 49.1% | $907m | 11,195,133 | -27% |
| Berkshire Hathaway INC DELBRK-A | 3.7% | $68m | 91 | Held |
| NvidiaNVDA | 3.5% | $65m | 327,559 | +6% |
| AlphabetGOOGL | 3.2% | $59m | 166,667 | -30% |
| MicrosoftMSFT | 3.0% | $56m | 150,064 | +35% |
| Johnson & JohnsonJNJ | 2.0% | $36m | 142,414 | -7% |
| AppleAAPL | 2.0% | $36m | 125,672 | +26% |
| VisaV | 1.4% | $25m | 74,316 | -4% |
| Edwards LifesciencesEW | 1.3% | $24m | 262,942 | +3% |
| Amazon.comAMZN | 1.3% | $24m | 99,423 | -9% |
| Booking HoldingsBKNG | 1.2% | $22m | 123,353 | +74% |
| JPMorgan ChaseJPM | 1.2% | $22m | 65,600 | -23% |
| Taiwan Semiconductor ManufacturingTSM | 1.0% | $18m | 38,205 | -8% |
| ChevronCVX | 1.0% | $18m | 106,468 | +4% |
| SLB LimitedSLB | 0.9% | $17m | 376,149 | New |
| BroadcomAVGO | 0.9% | $17m | 45,690 | -8% |
| Citizens Financial GroupCFG | 0.9% | $17m | 243,652 | +7% |
| Eli LillyLLY | 0.9% | $17m | 13,721 | +747% |
| CRH PublicCRH | 0.9% | $16m | 153,391 | +5% |
| TD SynnexSNX | 0.8% | $15m | 56,871 | +5% |
| Jacobs SolutionsJ | 0.8% | $14m | 114,386 | +6% |
| Thermo Fisher ScientificTMO | 0.7% | $14m | 27,313 | -17% |
| UnitedHealth GroupUNH | 0.7% | $13m | 32,257 | +190% |
| ConocoPhillipsCOP | 0.7% | $13m | 126,025 | +3% |
| MastercardMA | 0.7% | $13m | 25,604 | +2% |
| TKO Group HoldingsTKO | 0.7% | $13m | 64,778 | Held |
| BoeingBA | 0.7% | $13m | 59,411 | +6% |
| Philip Morris InternationalPM | 0.7% | $13m | 68,510 | -47% |
| Kinross GoldKGC | 0.7% | $12m | 514,200 | New |
| Delta Air LinesDAL | 0.6% | $11m | 121,925 | +6% |
| S&P GlobalSPGI | 0.6% | $11m | 26,190 | +58% |
| AerCap HoldingsAER | 0.6% | $11m | 71,979 | +20% |
| General MotorsGM | 0.6% | $10m | 133,506 | +1931% |
| KeycorpKEY | 0.5% | $10m | 438,666 | +6% |
| Dell TechnologiesDELL | 0.5% | $9m | 21,194 | New |
| Netease.comNTES | 0.5% | $9m | 70,256 | Held |
| Verisk AnalyticsVRSK | 0.5% | $9m | 49,995 | +65% |
| Moody'sMCO | 0.5% | $9m | 19,476 | Held |
| Take TWO Interactive SoftwareTTWO | 0.5% | $9m | 34,520 | +6% |
| Goldman Sachs GroupGS | 0.5% | $9m | 8,494 | -37% |
| IntuitINTU | 0.5% | $9m | 32,803 | +25% |
| FerrariRACE | 0.5% | $8m | 22,654 | -32% |
| Generac HoldingsGNRC | 0.4% | $8m | 28,092 | -16% |
| PrologisPLD | 0.4% | $8m | 58,630 | +6% |
| TeslaTSLA | 0.4% | $7m | 17,834 | +3% |
| Ishares TRIGV | 0.4% | $7m | 80,849 | New |
| Ishares TREEM | 0.4% | $7m | 102,768 | New |
| Ishares TRIYH | 0.4% | $7m | 102,200 | New |
| Interactive Brokers GroupIBKR | 0.4% | $7m | 74,305 | New |
| AutodeskADSK | 0.3% | $6m | 31,447 | Held |
| AlphabetGOOG | 0.3% | $6m | 15,786 | -7% |
| FedExFDX | 0.3% | $5m | 17,164 | +3% |
| Ishares TRIWM | 0.2% | $4m | 14,357 | Held |
| Elevance HealthELV | 0.2% | $4m | 9,871 | Held |
| Costco WholesaleCOST | 0.2% | $4m | 4,057 | New |
| Check Point Software TechnologiesCHKP | 0.2% | $3m | 25,319 | Held |
| Micron TechnologyMU | 0.2% | $3m | 2,640 | New |
| AonAON | 0.1% | $2m | 6,931 | +6% |
| Intercontinental ExchangeICE | 0.1% | $2m | 17,428 | +3% |
| Automatic Data ProcessingADP | 0.1% | $2m | 9,356 | Held |
| YUM BrandsYUM | 0.1% | $2m | 13,080 | +8% |
| Hilton Worldwide HoldingsHLT | 0.1% | $2m | 5,877 | -23% |
| CME GroupCME | <0.1% | $2m | 8,099 | +3% |
| Monster BeverageMNST | <0.1% | $2m | 18,415 | +383% |
| Lam ResearchLRCX | <0.1% | $2m | 3,525 | New |
| Charles SchwabSCHW | <0.1% | $1m | 15,999 | -55% |
| Broadridge Financial SolutionsBR | <0.1% | $1m | 9,638 | New |
| CenteneCNC | <0.1% | $1m | 20,185 | New |
| Barrick MiningB | <0.1% | $1m | 34,227 | +171% |
| CopartCPRT | <0.1% | $1m | 42,784 | +4% |
| Yum China HoldingsYUMC | <0.1% | $1m | 28,936 | +3% |
| Ishares TRGOVT | <0.1% | $990,879 | 43,412 | New |
| Baker HughesBKR | <0.1% | $941,584 | 16,790 | New |
| General ElectricGE | <0.1% | $936,607 | 2,510 | -77% |
| KLAKLAC | <0.1% | $935,503 | 3,160 | -65% |
| ExxonMobil HoldingsXOM | <0.1% | $927,857 | 6,830 | -45% |
| Zillow GroupZ | <0.1% | $877,748 | 29,268 | -70% |
| ZoetisZTS | <0.1% | $836,810 | 11,645 | -6% |
| Meta PlatformsMETA | <0.1% | $791,612 | 1,433 | -95% |
| Alibaba Group HldgBABA | <0.1% | $754,787 | 7,864 | -12% |
| NewmontNEM | <0.1% | $604,787 | 6,509 | +272% |
| MerckMRK | <0.1% | $603,551 | 4,749 | Held |
| Rockwell AutomationROK | <0.1% | $600,992 | 1,222 | New |
| Diamondback EnergyFANG | <0.1% | $592,703 | 3,311 | Held |
| AstrazenecaAZN | <0.1% | $554,503 | 2,963 | -27% |
| FiservFISV | <0.1% | $542,885 | 11,068 | +10% |
| XPXP | <0.1% | $528,145 | 32,804 | New |
| EquifaxEFX | <0.1% | $486,146 | 3,148 | New |
| Marsh & McLennan CompaniesMRSH | <0.1% | $431,509 | 2,589 | Held |
| VerisignVRSN | <0.1% | $412,559 | 1,640 | -88% |
| Motorola SolutionsMSI | <0.1% | $369,193 | 889 | Held |
| UBS Group AGUBS | <0.1% | $347,636 | 7,000 | -38% |
| Trane TechnologiesTT | <0.1% | $308,566 | 627 | -27% |
| Freeport-McMoRanFCX | <0.1% | $290,497 | 4,642 | -27% |
| Icici BankIBN | <0.1% | $289,535 | 9,902 | -27% |
| TransUnionTRU | <0.1% | $271,837 | 3,833 | -27% |
| ASP IsotopesASPI | <0.1% | $251,842 | 40,489 | New |
| Abbott LaboratoriesABT | <0.1% | $242,302 | 2,651 | -39% |
| Align TechnologyALGN | <0.1% | $225,161 | 1,335 | Held |
| Electronic ArtsEA | <0.1% | $218,368 | 1,065 | -62% |
Showing the largest 100 of 110.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 203.5% since 30 June 2025.
Where the money is
Materials50.8%
Technology13.7%
Financial services7.2%
Health care6.0%
Media & telecom4.7%
Retail & consumer4.2%
Industrials3.7%
Energy2.7%
Everyday goods1.0%
Real estate0.4%
Utilities0.0%
Other5.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.