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Ninety One SA (Pty) Ltd

CIK 1491998 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

Ninety One SA (Pty) Ltd reported 103 US-listed holdings worth $2.00 billion in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: Anglogold Ashanti PLC (53.5%), Microsoft Corp. (3.8%) and NVIDIA Corp. (3.7%). Against the quarter before, it opened 12 positions, added to 19, trimmed 52 and sold out of 19.

Filed before as Ninety One SA (PTY) Ltd.

Reported holdings$2.00B+8.2% on Q2 2026
Positions103-7 on Q2 2026
The largest ten73.5%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Where the money is
Added toHeldTrimmed
AU53.5%MSFT3.8%NVDA3.7%GOOGL3.4%AAPL2.1%JNJ1.9%B1.6%AMZN1.2%V1.1%EW1.1%JPM1.1%BKNG1.0%CVX1.0%NEM0.9%89 more22.4%

The 14 largest of its 103 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $453.4 million in 74 positions$453MQ4 24Q1 2025: $539.6 million in 74 positions$540MQ1 25Q2 2025: $608.8 million in 74 positions$609MQ2 25Q3 2025: $2.90 billion in 97 positions$2.90BQ3 25Q4 2025: $2.32 billion in 96 positions$2.32BQ4 25Q1 2026: $2.33 billion in 96 positions$2.33BQ1 26Q2 2026: $1.85 billion in 110 positions$1.85BQ2 26Q3 2026: $2.00 billion in 103 positions$2.00BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 12Added 19Held 20Trimmed 52Sold out 19
Opened: 12Added: 19Held: 20Trimmed: 52Sold out: 19

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 12

  1. Edison International EIX$1.5 million
  2. American Express Co. AXP$762,407
  3. ExxonMobil Holdings Corp. XOM$504,332
  4. Fair Isaac Corp. FICO$490,042
  5. Mobility Global Inc. MBGL$369,319
  6. Seagate Technology Holdings plc STX$345,702
  7. Illumina, Inc. ILMN$305,435
  8. Deutsche Bank A G DB$250,211

and 4 more in the table below

Added to 19

  1. Barrick Mining Corp B+738,667 shares · +2158%
  2. Anglogold Ashanti PLC AU+203,418 shares · +2%
  3. Newmont Corp. NEM+155,019 shares · +2382%
  4. Meta Platforms, Inc. META+18,506 shares · +1291%
  5. Alphabet Inc. GOOGL+28,754 shares · +17%
  6. iShares Trust IGV+85,016 shares · +105%
  7. iShares Trust IYH+49,955 shares · +49%
  8. Monster Beverage Corp. MNST+18,214 shares · +99%

and 11 more in the table below

Trimmed 52

  1. Keycorp KEY-430,088 shares · -98%
  2. Citizens Financial Group Inc. CFG-80,180 shares · -33%
  3. Philip Morris International Inc. PM-26,212 shares · -38%
  4. Visa Inc. V-10,805 shares · -15%
  5. Alphabet Inc. GOOG-7,871 shares · -50%
  6. Thermo Fisher Scientific Inc. TMO-3,263 shares · -12%
  7. Automatic Data Processing Inc. ADP-8,206 shares · -88%
  8. Chevron Corp. CVX-10,205 shares · -10%

and 44 more in the table below

Sold out of 19

  1. Berkshire Hathaway Inc. Del$67.8 million last quarter
  2. Goldman Sachs Group Inc. GS$8.6 million last quarter
  3. Broadridge Financial Solutions, Inc. BR$1.3 million last quarter
  4. iShares Trust GOVT$990,879 last quarter
  5. Baker Hughes Co. BKR$941,584 last quarter
  6. General Electric Co. GE$936,607 last quarter
  7. KLA Corp. KLAC$935,503 last quarter
  8. ExxonMobil Holdings Corp. XOM$927,857 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Anglogold Ashanti PLC AU11,398,551$1.07 billion53.48%+203,418
Microsoft Corp. MSFT148,389$76.6 million3.83%-1,675
NVIDIA Corp. NVDA323,159$74.2 million3.71%-4,400
Alphabet Inc. GOOGL195,421$67.7 million3.39%+28,754
Apple Inc. AAPL125,440$42.1 million2.10%-232
Johnson & Johnson JNJ142,803$38.1 million1.90%+389
Barrick Mining Corp B772,894$31.6 million1.58%+738,667
Amazon.com Inc. AMZN99,360$24.9 million1.25%-63
Visa Inc. V63,511$23.0 million1.15%-10,805
Edwards Lifesciences Corp. EW265,013$23.0 million1.15%+2,071
JPMorgan Chase & Co. JPM65,567$21.8 million1.09%-33
Booking Holdings Inc. BKNG124,461$20.4 million1.02%+1,108
Chevron Corp. CVX96,263$19.7 million0.99%-10,205
Newmont Corp. NEM161,528$18.8 million0.94%+155,019
iShares Trust IGV165,865$17.7 million0.89%+85,016
Taiwan Semiconductor Manufacturing Company Limited TSM38,156$17.5 million0.88%-49
SLB Limited SLB351,314$17.3 million0.86%-24,835
Thermo Fisher Scientific Inc. TMO24,050$16.3 million0.82%-3,263
Broadcom Inc. AVGO43,949$15.5 million0.78%-1,741
Jacobs Solutions Inc. J113,094$15.4 million0.77%-1,292
ConocoPhillips COP120,514$15.1 million0.76%-5,511
Eli Lilly & Co. LLY12,866$15.1 million0.75%-855
TD Synnex Corp. SNX57,140$14.7 million0.74%+269
Meta Platforms, Inc. META19,939$14.5 million0.73%+18,506
Mastercard Inc. MA24,976$13.9 million0.69%-628
CRH Public Ltd. Co. CRH153,358$12.8 million0.64%-33
Kinross Gold Corp. KGC521,026$12.6 million0.63%+6,826
TKO Group Holdings, Inc. TKO64,732$11.6 million0.58%-46
Dell Technologies Inc. DELL21,194$11.5 million0.57%no change
Boeing Co. BA59,388$11.1 million0.56%-23
iShares Trust IYH152,155$11.0 million0.55%+49,955
Citizens Financial Group Inc. CFG163,472$10.4 million0.52%-80,180
General Motors Co. GM133,434$10.4 million0.52%-72
UnitedHealth Group Inc. UNH27,529$10.1 million0.51%-4,728
Delta Air Lines, Inc. DAL120,993$10.1 million0.51%-932
AerCap Holdings N.V. AER68,442$9.8 million0.49%-3,537
S&P Global Inc. SPGI23,921$9.5 million0.47%-2,269
Moody's Corp. MCO19,739$9.0 million0.45%+263
Ferrari N.V. RACE22,644$8.9 million0.45%-10
Intuit Inc. INTU31,118$8.6 million0.43%-1,685
Verisk Analytics, Inc. VRSK50,979$8.5 million0.43%+984
Philip Morris International Inc. PM42,298$8.1 million0.41%-26,212
Prologis, Inc. PLD58,430$7.6 million0.38%-200
NetEase, Inc. NTES62,595$7.6 million0.38%-7,661
Take-Two Interactive Software, Inc. TTWO34,509$7.1 million0.36%-11
iShares Trust EEM102,768$6.9 million0.34%no change
Autodesk, Inc. ADSK32,023$6.7 million0.33%+576
Interactive Brokers Group, Inc. IBKR74,241$6.4 million0.32%-64
Tesla, Inc. TSLA17,834$6.3 million0.31%no change
Generac Holdings Inc. GNRC28,092$5.8 million0.29%no change
FedEx Corp. FDX18,156$5.2 million0.26%+992
iShares Russell 2000 ETF IWM14,357$4.0 million0.20%no change
Elevance Health, Inc. ELV9,865$3.9 million0.19%-6
Costco Wholesale Corp. COST3,957$3.6 million0.18%-100
Check Point Software Technologies Ltd. CHKP25,275$3.3 million0.16%-44
Micron Technology Inc. MU2,640$2.8 million0.14%no change
Alphabet Inc. GOOG7,915$2.7 million0.14%-7,871
Monster Beverage Corp. MNST36,629$1.5 million0.08%+18,214
Edison International EIX27,294$1.5 million0.07%new
Intercontinental Exchange, Inc. ICE7,924$1.2 million0.06%-9,504
CME Group Inc. CME3,412$901,0410.05%-4,687
Centene Corp. CNC13,841$860,0800.04%-6,344
Aon plc AON2,785$766,4050.04%-4,146
American Express Co. AXP2,486$762,4070.04%new
Hilton Worldwide Holdings Inc. HLT2,239$720,1750.04%-3,638
Yum! Brands, Inc. YUM5,223$718,5290.04%-7,857
Merck & Co., Inc. MRK4,749$698,0090.03%no change
XP Inc. XP32,804$680,6830.03%no change
Copart Inc. CPRT24,231$660,5380.03%-18,553
Charles Schwab Corp. SCHW6,617$654,1570.03%-9,382
Yum China Hldgs Inc. YUMC15,393$632,9610.03%-13,543
Marsh & McLennan Companies, Inc. MRSH3,680$628,2870.03%+1,091
Rockwell Automation, Inc. ROK1,222$535,2730.03%no change
ExxonMobil Holdings Corp. XOM3,099$504,3320.03%new
Fair Isaac Corp. FICO810$490,0420.02%new
Verisign Inc. VRSN1,596$450,0880.02%-44
Lam Research Corp. LRCX1,281$417,5420.02%-2,244
Motorola Solutions, Inc. MSI865$385,7640.02%-24
Mobility Global Inc. MBGL21,209$369,3190.02%new
Seagate Technology Holdings plc STX375$345,7020.02%new
Zoetis Inc. ZTS4,802$337,0530.02%-6,843
UBS Group AG UBS6,895$332,7140.02%-105
Freeport-McMoRan Inc. FCX4,572$327,8130.02%-70
Illumina, Inc. ILMN1,099$305,4350.02%new
Automatic Data Processing Inc. ADP1,150$296,7690.01%-8,206
Trane Technologies plc TT618$282,5560.01%-9
TransUnion TRU4,327$269,4860.01%+494
Icici Bank ADR IBN9,754$268,4310.01%-148
Deutsche Bank A G DB6,937$250,2110.01%new
Factset Research Systems Inc. FDS798$215,4210.01%-23
Abbott Laboratories ABT2,006$200,7210.01%-645
Fiserv Inc. FISV4,232$192,8100.01%-6,836
Sysco Corp. SYY2,409$189,9500.01%new
Align Technology Inc. ALGN1,299$188,8100.01%-36
Alibaba Group Holding Limited BABA1,680$181,4740.01%-6,184
Keycorp KEY8,578$172,6760.01%-430,088
Estee Lauder Companies Inc. EL1,622$153,5390.01%new
Gaming & Leisure Properties, Inc. GLPI3,543$136,0160.01%-54
Chipotle Mexican Grill Inc. CMG4,200$133,6860.01%new
Tradeweb Mkts Inc. TW1,241$125,2790.01%-19
Viking Holdings Ltd VIK1,390$110,4360.01%new
Magnum Ice Cream Co. NV MICC3,511$62,6640.00%no change
Zillow Group Inc. ZG929$26,0310.00%-3,257
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 19 it sold out of are in the box above.