What Ninety One SA (PTY) Ltd reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1491998 · Filed Jul 16, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
AUAngloGold Ashanti PLC | 11.2M | −26.8% | $907M | 49.1% |
Berkshire Hathaway IncCommon Stock | 91 | ±0% | $67.8M | 3.7% |
| 327.6K |
| +6.2% |
| $65.1M |
| 3.5% |
GOOGLAlphabet Inc. | 166.7K | −29.6% | $59.2M | 3.2% |
MSFTMicrosoft Corp | 150.1K | +35.1% | $55.7M | 3% |
JNJJohnson & Johnson | 142.4K | −6.9% | $36.2M | 2% |
AAPLApple Inc. | 125.7K | +25.5% | $36.2M | 2% |
VVisa Inc. | 74.3K | −4.3% | $25.5M | 1.4% |
EWEdwards Lifesciences Corp | 262.9K | +2.7% | $23.8M | 1.3% |
AMZNAmazon Com Inc | 99.4K | −9.4% | $23.7M | 1.3% |
BKNGBooking Holdings Inc. | 123.4K | +4,261.8% | $22.2M | 1.2% |
JPMJPMorgan Chase & Co | 65.6K | −23.1% | $21.5M | 1.2% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 38.2K | −8.3% | $17.8M | 1% |
CVXChevron Corp | 106.5K | +4.2% | $17.7M | 1% |
SLBSLB Limited | 376.1K | New | $17.5M | 0.9% |
AVGOBroadcom Inc. | 45.7K | −8.0% | $17.2M | 0.9% |
CFGCitizens Financial Group Inc | 243.7K | +6.5% | $17.1M | 0.9% |
LLYELI LILLY & Co | 13.7K | +747.0% | $16.5M | 0.9% |
CRHCRH Public Ltd Co | 153.4K | +5.3% | $16.5M | 0.9% |
SNXTD SYNNEX Corp | 56.9K | +4.8% | $15.2M | 0.8% |
JJacobs Solutions Inc. | 114.4K | +6.1% | $14.2M | 0.8% |
TMOThermo Fisher Scientific Inc. | 27.3K | −16.6% | $13.7M | 0.7% |
UNHUnitedHealth Group Inc | 32.3K | +189.5% | $13.4M | 0.7% |
COPConocoPhillips | 126K | +2.7% | $13.1M | 0.7% |
MAMastercard Inc | 25.6K | +2.2% | $13.1M | 0.7% |
TKOTKO Group Holdings, Inc. | 64.8K | +0.5% | $13.1M | 0.7% |
BABoeing Co | 59.4K | +5.6% | $12.9M | 0.7% |
PMPhilip Morris International Inc. | 68.5K | −47.5% | $12.5M | 0.7% |
KGCKinross Gold Corp | 514.2K | New | $12.1M | 0.7% |
DALDelta Air Lines, Inc. | 121.9K | +5.7% | $11.5M | 0.6% |
SPGIS&P Global Inc. | 26.2K | +58.3% | $10.7M | 0.6% |
AERAerCap Holdings N.V. | 72K | +20.2% | $10.6M | 0.6% |
GMGeneral Motors Co | 133.5K | +1,931.4% | $10.2M | 0.6% |
KEYKeyCorp | 438.7K | +5.8% | $10.1M | 0.5% |
DELLDell Technologies Inc. | 21.2K | New | $9.1M | 0.5% |
NTESNetEase, Inc. | 70.3K | +1.9% | $9M | 0.5% |
VRSKVerisk Analytics, Inc. | 50K | +64.8% | $8.9M | 0.5% |
MCOMoody's Corp | 19.5K | ±0% | $8.8M | 0.5% |
TTWOTake Two Interactive Software Inc | 34.5K | +5.8% | $8.6M | 0.5% |
GSGoldman Sachs Group Inc | 8.5K | −37.0% | $8.6M | 0.5% |
INTUIntuit Inc. | 32.8K | +24.8% | $8.6M | 0.5% |
RACEFerrari N.V. | 22.7K | −32.1% | $8.4M | 0.5% |
GNRCGenerac Holdings Inc. | 28.1K | −15.8% | $8.2M | 0.4% |
PLDPrologis, Inc. | 58.6K | +6.0% | $8M | 0.4% |
TSLATesla, Inc. | 17.8K | +3.3% | $7.5M | 0.4% |
iShares Expanded Tech-Software Sector ETFETP | 80.8K | New | $7.3M | 0.4% |
iShares MSCI Emerging Markets ETFETP | 102.8K | New | $7M | 0.4% |
iShares U.S. Healthcare ETFETP | 102.2K | New | $6.8M | 0.4% |
IBKRInteractive Brokers Group, Inc. | 74.3K | New | $6.5M | 0.4% |
ADSKAutodesk, Inc. | 31.4K | −0.7% | $6.1M | 0.3% |
GOOGAlphabet Inc. | 15.8K | −7.3% | $5.6M | 0.3% |
FDXFedEx Corp | 17.2K | +3.3% | $5.4M | 0.3% |
iShares Russell 2000 ETFETP | 14.4K | ±0% | $4.3M | 0.2% |
ELVElevance Health, Inc. | 9.9K | +1.6% | $3.8M | 0.2% |
COSTCostco Wholesale Corp | 4.1K | New | $3.8M | 0.2% |
CHKPCheck Point Software Technologies Ltd | 25.3K | ±0% | $3.3M | 0.2% |
MUMicron Technology Inc | 2.6K | New | $3M | 0.2% |
AONAon plc | 6.9K | New | $2.3M | 0.1% |
ICEIntercontinental Exchange, Inc. | 17.4K | +2.5% | $2.1M | 0.1% |
ADPAutomatic Data Processing Inc | 9.4K | +1.7% | $2.1M | 0.1% |
YUMYUM Brands Inc | 13.1K | New | $2.1M | 0.1% |
HLTHilton Worldwide Holdings Inc. | 5.9K | New | $1.9M | 0.1% |
CMECME Group Inc. | 8.1K | New | $1.8M | 0.1% |
MNSTMonster Beverage Corp | 18.4K | +383.3% | $1.8M | 0.1% |
LRCXLAM Research Corp | 3.5K | New | $1.5M | 0.1% |
SCHWSchwab Charles Corp | 16K | New | $1.5M | 0.1% |
BRBroadridge Financial Solutions, Inc. | 9.6K | New | $1.3M | 0.1% |
CNCCentene Corp | 20.2K | New | $1.3M | 0.1% |
BBarrick Mining Corp | 34.2K | +170.8% | $1.3M | 0.1% |
CPRTCopart Inc | 42.8K | New | $1.2M | 0.1% |
YUMCYum China Holdings, Inc. | 28.9K | New | $1.2M | 0.1% |
iShares U.S. Treasury Bond ETFETF | 43.4K | New | $990.9K | 0.1% |
BKRBaker Hughes Co | 16.8K | New | $941.6K | 0.1% |
GEGeneral Electric Co | 2.5K | −76.9% | $936.6K | 0.1% |
KLACKLA Corp | 3.2K | +254.7% | $935.5K | 0.1% |
Exxon Mobil CorpCommon Stock | 6.8K | −44.6% | $927.9K | 0.1% |
ZZillow Group, Inc. | 29.3K | −69.8% | $877.7K | 0.1% |
ZTSZoetis Inc. | 11.6K | New | $836.8K | 0.1% |
METAMeta Platforms, Inc. | 1.4K | −95.5% | $791.6K | 0.1% |
BABAAlibaba Group Holding Ltd | 7.9K | New | $754.8K | 0.1% |
NEMNEWMONT Corp | 6.5K | +271.9% | $604.8K | 0.1% |
MRKMerck & Co., Inc. | 4.7K | ±0% | $603.6K | 0.1% |
ROKRockwell Automation, Inc | 1.2K | New | $601K | 0.1% |
FANGDiamondback Energy, Inc. | 3.3K | ±0% | $592.7K | 0.1% |
AZNAstraZeneca PLC | 3K | −26.7% | $554.5K | 0.1% |
FISVFiserv Inc | 11.1K | New | $542.9K | 0.1% |
XPXP Inc. | 32.8K | New | $528.1K | 0.1% |
EFXEquifax Inc | 3.1K | New | $486.1K | 0.1% |
MRSHMarsh & McLennan Companies, Inc. | 2.6K | ±0% | $431.5K | 0.1% |
VRSNVerisign Inc | 1.6K | −88.1% | $412.6K | 0.1% |
MSIMotorola Solutions, Inc. | 889 | ±0% | $369.2K | 0.1% |
UBSUBS Group AG | 7K | −37.9% | $347.6K | 0.1% |
TTTrane Technologies plc | 627 | −27.3% | $308.6K | 0.1% |
FCXFreeport-McMoran Inc | 4.6K | −27.4% | $290.5K | 0.1% |
IBNIcici Bank Ltd | 9.9K | −27.4% | $289.5K | 0.1% |
TRUTransUnion | 3.8K | −27.4% | $271.8K | 0.1% |
ASPIASP Isotopes Inc. | 40.5K | New | $251.8K | 0.1% |
ABTAbbott Laboratories | 2.7K | −38.8% | $242.3K | 0.1% |
ALGNAlign Technology Inc | 1.3K | ±0% | $225.2K | 0.1% |
EAElectronic Arts Inc. | 1.1K | −62.2% | $218.4K | 0.1% |
FDSFactset Research Systems Inc | 821 | ±0% | $188.9K | 0.1% |
PAASPAN American Silver Corp | 4K | New | $178.9K | 0.1% |
GLPIGaming & Leisure Properties, Inc. | 3.6K | −27.4% | $161.1K | 0.1% |
BSXBoston Scientific Corp | 3.7K | −95.9% | $158.6K | 0.1% |
ZGZillow Group, Inc. | 4.2K | −27.4% | $125.1K | 0.1% |
TWTradeweb Markets Inc. | 1.3K | −97.8% | $123.2K | 0.1% |
QCOMQualcomm Inc | 488 | −77.3% | $91.7K | 0.1% |
PLNTPlanet Fitness, Inc. | 1.2K | −99.2% | $61.8K | 0.1% |
MICCMagnum Ice Cream Co N.V. | 3.5K | ±0% | $61.1K | 0.1% |
MNTKMontauk Renewables, Inc. | 3.1K | New | $4.9K | 0.1% |
