Back to Ninety One SA (PTY) Ltd

Ninety One SA (PTY) Ltd

Q2 2026 13F filing

Updated 56 days ago

110 disclosed positions worth $1.8B

Portfolio value
$1.8B
Total holdings
110
New positions
19
Closed positions
5
Increased
41
Decreased
38
Turnover
21.8%
Filed
2026-07-16

Full holdings

Every line item disclosed in Q2 2026

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
6.JNJ

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
10.AMZN

Amazon.com Inc

-9.4%
Value
$23.7M
Shares
99.4K
% Port
1.28%
B
11.BKNG

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
15.RPRX

SLB Ltd

Value
$17.5M
Shares
376.1K
% Port
0.95%
A
16.AVGO

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%
J
21.J

Jacobs Solutions Inc

+6.1%
Value
$14.2M
Shares
114.4K
% Port
0.77%
T
22.TMO

Thermo Fisher Scientific Inc

-16.6%
Value
$13.7M
Shares
27.3K
% Port
0.74%
U
23.UNH

UnitedHealth Group Inc

+189.5%
Value
$13.4M
Shares
32.3K
% Port
0.73%
C
24.COP

ConocoPhillips

+2.7%
Value
$13.1M
Shares
126.0K
% Port
0.71%
M
25.MA

Mastercard Inc

+2.2%
Value
$13.1M
Shares
25.6K
% Port
0.71%
T
26.TKO

TKO Group Holdings Inc

+0.5%
Value
$13.1M
Shares
64.8K
% Port
0.71%
B

Boeing Co/The

+5.6%
Value
$12.9M
Shares
59.4K
% Port
0.70%
P
28.PM

Philip Morris International Inc

-47.5%
Value
$12.5M
Shares
68.5K
% Port
0.68%
K

Kinross Gold Corp

Value
$12.1M
Shares
514.2K
% Port
0.65%
D
30.DAL

Delta Air Lines Inc

+5.7%
Value
$11.5M
Shares
121.9K
% Port
0.62%
S
31.SPGI

S&P Global Inc

+58.3%
Value
$10.7M
Shares
26.2K
% Port
0.58%
A
32.AER

AerCap Holdings NV

+20.2%
Value
$10.6M
Shares
72.0K
% Port
0.57%
G
33.GM

General Motors Co

+1931.4%
Value
$10.2M
Shares
133.5K
% Port
0.55%
K

KeyCorp

+5.8%
Value
$10.1M
Shares
438.7K
% Port
0.55%
D
35.DELL

Dell Technologies Inc

Value
$9.1M
Shares
21.2K
% Port
0.49%
N
36.NFLX

NetEase Inc

+1.9%
Value
$9M
Shares
70.3K
% Port
0.49%
V
37.VRSK

Verisk Analytics Inc

+64.8%
Value
$8.9M
Shares
50.0K
% Port
0.48%
M
38.MCO

Moody's Corp

Unchanged
Value
$8.8M
Shares
19.5K
% Port
0.48%
T
39.TTWO

Take-Two Interactive Software Inc

+5.8%
Value
$8.6M
Shares
34.5K
% Port
0.47%
G

Goldman Sachs Group Inc/The

-37.0%
Value
$8.6M
Shares
8.5K
% Port
0.47%
I
41.INTU

Intuit Inc

+24.8%
Value
$8.6M
Shares
32.8K
% Port
0.46%
R
42.RACE

Ferrari NV

-32.1%
Value
$8.4M
Shares
22.7K
% Port
0.45%
G
43.GNRC

Generac Holdings Inc

-15.8%
Value
$8.2M
Shares
28.1K
% Port
0.44%
P

Prologis Inc

+6.0%
Value
$8M
Shares
58.6K
% Port
0.43%
T
45.TSLA

Tesla Inc

+3.3%
Value
$7.5M
Shares
17.8K
% Port
0.40%
E
46.ETHA

iShares Expanded Tech-Software Sector ETF

Value
$7.3M
Shares
80.8K
% Port
0.39%
E
47.ETHA

iShares MSCI Emerging Markets ETF

Value
$7M
Shares
102.8K
% Port
0.38%
E
48.ETHA

iShares U.S. Healthcare ETF

Value
$6.8M
Shares
102.2K
% Port
0.37%
I
49.IBKR

Interactive Brokers Group Inc

Value
$6.5M
Shares
74.3K
% Port
0.35%
A
50.ADSK

Autodesk Inc

-0.7%
Value
$6.1M
Shares
31.4K
% Port
0.33%