Ninety One SA (PTY) Ltd

hedge fundUpdated 56 days ago

Managed by Ninety One Sa (Pty) Ltd • Latest filing Q2 2026

Portfolio value

$1.8B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

61.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$393.3M
Q2 2023	$404.5M
Q3 2023	$517.6M
Q4 2023	$657.5M
Q1 2024	$694.3M
Q2 2024	$645.1M
Q3 2024	$457.9M
Q4 2024	$453.4M
Q1 2025	$539.6M
Q2 2025	$608.8M
Q3 2025	$687.2M
Q4 2025	$2.3B
Q1 2026	$2.3B
Q2 2026	$1.8B

Top holdings

110 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AU Anglogold Ashanti Plc	$907M	11.20M	49.08%	Added(+312.7%)
2	B BRK-A Berkshire Hathaway Inc	$67.8M	91	3.67%	Unchanged
3	N NVDA NVIDIA Corp	$65.1M	327.6K	3.52%	Added(+6.2%)
4	G GOOGN Alphabet Inc	$59.2M	166.7K	3.21%	Trimmed(-29.6%)
5	M MSFT Microsoft Corp	$55.7M	150.1K	3.01%	Added(+35.1%)
6	J JNJ Johnson & Johnson	$36.2M	142.4K	1.96%	Trimmed(-6.9%)
7	A AAPL Apple Inc	$36.2M	125.7K	1.96%	Added(+25.5%)
8	V V Visa Inc	$25.5M	74.3K	1.38%	Trimmed(-4.3%)
9	E EW Edwards Lifesciences Corp	$23.8M	262.9K	1.29%	Added(+2.8%)
10	A AMZN Amazon.com Inc	$23.7M	99.4K	1.28%	Trimmed(-9.4%)
11	B BKNG Booking Holdings Inc	$22.2M	123.4K	1.20%	Added(+4261.9%)
12	J JPM-PM JPMorgan Chase & Co	$21.5M	65.6K	1.17%	Trimmed(-23.1%)
13	T TSMWF Taiwan Semiconductor Manufacturing Co Ltd	$17.8M	38.2K	0.96%	Trimmed(-8.3%)
14	C CVX Chevron Corp	$17.7M	106.5K	0.96%	Added(+4.2%)
15	R RPRX SLB Ltd	$17.5M	376.1K	0.95%	—
16	A AVGO Broadcom Inc	$17.2M	45.7K	0.93%	Trimmed(-8.0%)
17	C CFG-PI Citizens Financial Group Inc	$17.1M	243.7K	0.92%	Added(+6.5%)
18	L LLY Eli Lilly & Co	$16.5M	13.7K	0.89%	Added(+747.0%)
19	R RH CRH PLC	$16.5M	153.4K	0.89%	Added(+5.3%)
20	S SNX TD SYNNEX Corp	$15.2M	56.9K	0.82%	Added(+4.8%)

A

1.AU

Anglogold Ashanti Plc

+312.7%

Value

$907M

Shares

11.20M

% Port

49.08%

B

Berkshire Hathaway Inc

Unchanged

Value

$67.8M

Shares

91

% Port

3.67%

N

NVIDIA Corp

+6.2%

Value

$65.1M

Shares

327.6K

% Port

3.52%

G

Alphabet Inc

-29.6%

Value

$59.2M

Shares

166.7K

% Port

3.21%

M

Microsoft Corp

+35.1%

Value

$55.7M

Shares

150.1K

% Port

3.01%

J

Johnson & Johnson

-6.9%

Value

$36.2M

Shares

142.4K

% Port

1.96%

A

Apple Inc

+25.5%

Value

$36.2M

Shares

125.7K

% Port

1.96%

V

8.V

Visa Inc

-4.3%

Value

$25.5M

Shares

74.3K

% Port

1.38%

E

9.EW

Edwards Lifesciences Corp

+2.8%

Value

$23.8M

Shares

262.9K

% Port

1.29%

A

Amazon.com Inc

-9.4%

Value

$23.7M

Shares

99.4K

% Port

1.28%

B

Booking Holdings Inc

+4261.9%

Value

$22.2M

Shares

123.4K

% Port

1.20%

J

JPMorgan Chase & Co

-23.1%

Value

$21.5M

Shares

65.6K

% Port

1.17%

T

Taiwan Semiconductor Manufacturing Co Ltd

-8.3%

Value

$17.8M

Shares

38.2K

% Port

0.96%

C

14.CVX

Chevron Corp

+4.2%

Value

$17.7M

Shares

106.5K

% Port

0.96%

R

SLB Ltd

Value

$17.5M

Shares

376.1K

% Port

0.95%

A

Broadcom Inc

-8.0%

Value

$17.2M

Shares

45.7K

% Port

0.93%

C

Citizens Financial Group Inc

+6.5%

Value

$17.1M

Shares

243.7K

% Port

0.92%

L

18.LLY

Eli Lilly & Co

+747.0%

Value

$16.5M

Shares

13.7K

% Port

0.89%

R

19.RH

CRH PLC

+5.3%

Value

$16.5M

Shares

153.4K

% Port

0.89%

S

20.SNX

TD SYNNEX Corp

+4.8%

Value

$15.2M

Shares

56.9K

% Port

0.82%

View full portfolio (110 holdings) →

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