Ninety One SA (Pty) Ltd
CIK 0001491998
Annualised vol
27.024672%
Beta
0.588029
HHI
2486.214369
Top-10 weight
70.359449%
VaR 95%
2.448991%
VaR 99%
4.605659%
Max drawdown
34.825043%
Matched value
95.048367%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AU | REDUCED | 11,195,133 | 15,302,064 | -26.84% | 906,969,752 |
| BRK-B | UNCHANGED | 91 | 91 | 0.0% | 67,816,092 |
| NVDA | ADDED | 327,559 | 308,396 | 6.21% | 65,113,677 |
| GOOGL | REDUCED | 182,453 | 253,658 | -28.07% | 64,811,536 |
| MSFT | ADDED | 150,064 | 111,076 | 35.1% | 55,692,422 |
| JNJ | REDUCED | 142,414 | 152,923 | -6.87% | 36,238,312 |
| AAPL | ADDED | 125,672 | 100,105 | 25.54% | 36,236,618 |
| V | REDUCED | 74,316 | 77,655 | -4.3% | 25,464,683 |
| EW | ADDED | 262,942 | 255,909 | 2.75% | 23,754,126 |
| AMZN | REDUCED | 99,423 | 109,786 | -9.44% | 23,683,639 |
| BKNG | ADDED | 123,353 | 2,828 | 4261.85% | 22,211,464 |
| JPM | REDUCED | 65,600 | 85,348 | -23.14% | 21,543,541 |
| TSM | REDUCED | 38,205 | 41,678 | -8.33% | 17,810,408 |
| CVX | ADDED | 106,468 | 102,180 | 4.2% | 17,734,038 |
| SLB | NEW | 376,149 | - | - | 17,472,122 |
| AVGO | REDUCED | 45,690 | 49,682 | -8.04% | 17,194,451 |
| LLY | ADDED | 13,721 | 1,620 | 746.98% | 16,504,481 |
| SNX | ADDED | 56,871 | 54,248 | 4.84% | 15,237,379 |
| J | ADDED | 114,386 | 107,790 | 6.12% | 14,248,099 |
| TMO | REDUCED | 27,313 | 32,734 | -16.56% | 13,665,945 |
| UNH | ADDED | 32,257 | 11,142 | 189.51% | 13,423,742 |
| COP | ADDED | 126,025 | 122,729 | 2.69% | 13,123,117 |
| MA | ADDED | 25,604 | 25,053 | 2.2% | 13,122,939 |
| TKO | ADDED | 64,778 | 64,483 | 0.46% | 13,111,460 |
| BA | ADDED | 59,411 | 56,283 | 5.56% | 12,861,967 |
| PM | REDUCED | 68,510 | 130,423 | -47.47% | 12,514,603 |
| KGC | NEW | 514,200 | - | - | 12,058,816 |
| DAL | ADDED | 121,925 | 115,311 | 5.74% | 11,472,819 |
| SPGI | ADDED | 26,190 | 16,546 | 58.29% | 10,679,821 |
| GM | ADDED | 133,506 | 6,572 | 1931.44% | 10,219,001 |
| KEY | ADDED | 438,666 | 414,603 | 5.8% | 10,126,155 |
| DELL | NEW | 21,194 | - | - | 9,126,930 |
| NTES | ADDED | 70,256 | 68,946 | 1.9% | 9,047,179 |
| VRSK | ADDED | 49,995 | 30,333 | 64.82% | 8,948,782 |
| TTWO | ADDED | 34,520 | 32,622 | 5.82% | 8,607,018 |
| GS | REDUCED | 8,494 | 13,487 | -37.02% | 8,599,074 |
| INTU | ADDED | 32,803 | 26,276 | 24.84% | 8,554,061 |
| GNRC | REDUCED | 28,092 | 33,350 | -15.77% | 8,211,090 |
| PLD | ADDED | 58,630 | 55,334 | 5.96% | 7,968,864 |
| TSLA | ADDED | 17,834 | 17,266 | 3.29% | 7,456,008 |
| IBKR | NEW | 74,305 | - | - | 6,542,760 |
| ADSK | REDUCED | 31,447 | 31,671 | -0.71% | 6,089,163 |
| FDX | ADDED | 17,164 | 16,611 | 3.33% | 5,361,705 |
| ELV | ADDED | 9,871 | 9,711 | 1.65% | 3,815,235 |
| COST | NEW | 4,057 | - | - | 3,812,830 |
| CHKP | UNCHANGED | 25,319 | 25,319 | 0.0% | 3,252,948 |
| MU | NEW | 2,640 | - | - | 3,011,422 |
| AON | ADDED | 6,931 | 6,550 | 5.82% | 2,298,943 |
| ICE | ADDED | 17,428 | 16,997 | 2.54% | 2,145,754 |
| ADP | ADDED | 9,356 | 9,203 | 1.66% | 2,095,276 |
| YUM | ADDED | 13,080 | 12,097 | 8.13% | 2,090,969 |
| HLT | REDUCED | 5,877 | 7,598 | -22.65% | 1,942,112 |
| CME | ADDED | 8,099 | 7,900 | 2.52% | 1,788,502 |
| MNST | ADDED | 18,415 | 3,810 | 383.33% | 1,787,431 |
| LRCX | NEW | 3,525 | - | - | 1,523,012 |
| BR | NEW | 9,638 | - | - | 1,296,986 |
| CNC | NEW | 20,185 | - | - | 1,292,850 |
| B | ADDED | 34,227 | 12,640 | 170.78% | 1,253,719 |
| CPRT | ADDED | 42,784 | 41,255 | 3.71% | 1,206,081 |
| YUMC | ADDED | 28,936 | 28,166 | 2.73% | 1,182,614 |
| ZG | REDUCED | 33,454 | 102,627 | -67.4% | 1,002,868 |
| BKR | NEW | 16,790 | - | - | 941,584 |
| GE | REDUCED | 2,510 | 10,886 | -76.94% | 936,607 |
| KLAC | ADDED | 3,160 | 891 | 254.66% | 935,503 |
| ZTS | REDUCED | 11,645 | 12,374 | -5.89% | 836,810 |
| META | REDUCED | 1,433 | 31,683 | -95.48% | 791,612 |
| BABA | REDUCED | 7,864 | 8,905 | -11.69% | 754,787 |
| NEM | ADDED | 6,509 | 1,750 | 271.94% | 604,787 |
| MRK | UNCHANGED | 4,749 | 4,749 | 0.0% | 603,551 |
| ROK | NEW | 1,222 | - | - | 600,992 |
| FANG | UNCHANGED | 3,311 | 3,311 | 0.0% | 592,703 |
| AZN | REDUCED | 2,963 | 4,040 | -26.66% | 554,503 |
| FISV | ADDED | 11,068 | 10,098 | 9.61% | 542,885 |
| XP | NEW | 32,804 | - | - | 528,145 |
| EFX | NEW | 3,148 | - | - | 486,146 |
| MSI | UNCHANGED | 889 | 889 | 0.0% | 369,193 |
| UBS | REDUCED | 7,000 | 11,272 | -37.9% | 347,636 |
| TT | REDUCED | 627 | 863 | -27.35% | 308,566 |
| FCX | REDUCED | 4,642 | 6,391 | -27.37% | 290,497 |
| IBN | REDUCED | 9,902 | 13,630 | -27.35% | 289,535 |
| TRU | REDUCED | 3,833 | 5,278 | -27.38% | 271,837 |
| ASPI | NEW | 40,489 | - | - | 251,842 |
| ABT | REDUCED | 2,651 | 4,335 | -38.85% | 242,302 |
| ALGN | UNCHANGED | 1,335 | 1,335 | 0.0% | 225,161 |
| FDS | UNCHANGED | 821 | 821 | 0.0% | 188,896 |
| PAAS | NEW | 3,992 | - | - | 178,898 |
| BSX | REDUCED | 3,731 | 91,742 | -95.93% | 158,643 |
| TW | REDUCED | 1,260 | 56,094 | -97.75% | 123,165 |
| PLNT | REDUCED | 1,198 | 153,198 | -99.22% | 61,757 |
| MNTK | UNCHANGED | 3,110 | 3,110 | 0.0% | 4,852 |
| AEM | CLOSED OUT | 0 | 94,525 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 6,461 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AU | REDUCED | Anglogold Ashanti Plc | Common Stock | G0378L100 | 906,969,752 | 49.08 | 1.1195133E7 |
| BRK-B | UNCHANGED | Berkshire Hathaway Inc | Common Stock | 084670108 | 67,816,092 | 3.67 | 91.0 |
| NVDA | ADDED | NVIDIA Corp | Common Stock | 67066G104 | 65,113,677 | 3.52 | 327559.0 |
| GOOGL | REDUCED | Alphabet Inc | Common Stock | 02079K305 | 59,242,940 | 3.21 | 166667.0 |
| MSFT | ADDED | Microsoft Corp | Common Stock | 594918104 | 55,692,422 | 3.01 | 150064.0 |
| JNJ | REDUCED | Johnson & Johnson | Common Stock | 478160104 | 36,238,312 | 1.96 | 142414.0 |
| AAPL | ADDED | Apple Inc | Common Stock | 037833100 | 36,236,618 | 1.96 | 125672.0 |
| V | REDUCED | Visa Inc | Common Stock | 92826C839 | 25,464,683 | 1.38 | 74316.0 |
| EW | ADDED | Edwards Lifesciences Corp | Common Stock | 28176E108 | 23,754,126 | 1.29 | 262942.0 |
| AMZN | REDUCED | Amazon.com Inc | Common Stock | 023135106 | 23,683,639 | 1.28 | 99423.0 |
| BKNG | ADDED | Booking Holdings Inc | Common Stock | 09857L108 | 22,211,464 | 1.2 | 123353.0 |
| JPM | REDUCED | JPMorgan Chase & Co | Common Stock | 46625H100 | 21,543,541 | 1.17 | 65600.0 |
| TSM | REDUCED | Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 | 17,810,408 | 0.96 | 38205.0 |
| CVX | ADDED | Chevron Corp | Common Stock | 166764100 | 17,734,038 | 0.96 | 106468.0 |
| SLB | NEW | SLB Ltd | Common Stock | 806857108 | 17,472,122 | 0.95 | 376149.0 |
| AVGO | REDUCED | Broadcom Inc | Common Stock | 11135F101 | 17,194,451 | 0.93 | 45690.0 |
| - | Citizens Financial Group Inc | Common Stock | 174610105 | 17,076,873 | 0.92 | 243652.0 | |
| LLY | ADDED | Eli Lilly & Co | Common Stock | 532457108 | 16,504,481 | 0.89 | 13721.0 |
| - | CRH PLC | Common Stock | G25508105 | 16,454,540 | 0.89 | 153391.0 | |
| SNX | ADDED | TD SYNNEX Corp | Common Stock | 87162W100 | 15,237,379 | 0.82 | 56871.0 |
| J | ADDED | Jacobs Solutions Inc | Common Stock | 46982L108 | 14,248,099 | 0.77 | 114386.0 |
| TMO | REDUCED | Thermo Fisher Scientific Inc | Common Stock | 883556102 | 13,665,945 | 0.74 | 27313.0 |
| UNH | ADDED | UnitedHealth Group Inc | Common Stock | 91324P102 | 13,423,742 | 0.73 | 32257.0 |
| COP | ADDED | ConocoPhillips | Common Stock | 20825C104 | 13,123,117 | 0.71 | 126025.0 |
| MA | ADDED | Mastercard Inc | Common Stock | 57636Q104 | 13,122,939 | 0.71 | 25604.0 |
| TKO | ADDED | TKO Group Holdings Inc | Common Stock | 87256C101 | 13,111,460 | 0.71 | 64778.0 |
| BA | ADDED | Boeing Co/The | Common Stock | 097023105 | 12,861,967 | 0.7 | 59411.0 |
| PM | REDUCED | Philip Morris International Inc | Common Stock | 718172109 | 12,514,603 | 0.68 | 68510.0 |
| KGC | NEW | Kinross Gold Corp | Common Stock | 496902404 | 12,058,816 | 0.65 | 514200.0 |
| DAL | ADDED | Delta Air Lines Inc | Common Stock | 247361702 | 11,472,819 | 0.62 | 121925.0 |
| SPGI | ADDED | S&P Global Inc | Common Stock | 78409V104 | 10,679,821 | 0.58 | 26190.0 |
| - | AerCap Holdings NV | Common Stock | N00985106 | 10,565,529 | 0.57 | 71979.0 | |
| GM | ADDED | General Motors Co | Common Stock | 37045V100 | 10,219,001 | 0.55 | 133506.0 |
| KEY | ADDED | KeyCorp | Common Stock | 493267108 | 10,126,155 | 0.55 | 438666.0 |
| DELL | NEW | Dell Technologies Inc | Common Stock | 24703L202 | 9,126,930 | 0.49 | 21194.0 |
| NTES | ADDED | NetEase Inc | ADR | 64110W102 | 9,047,179 | 0.49 | 70256.0 |
| VRSK | ADDED | Verisk Analytics Inc | Common Stock | 92345Y106 | 8,948,782 | 0.48 | 49995.0 |
| - | Moody's Corp | Common Stock | 615369105 | 8,813,001 | 0.48 | 19476.0 | |
| TTWO | ADDED | Take-Two Interactive Software Inc | Common Stock | 874054109 | 8,607,018 | 0.47 | 34520.0 |
| GS | REDUCED | Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 8,599,074 | 0.47 | 8494.0 |
| INTU | ADDED | Intuit Inc | Common Stock | 461202103 | 8,554,061 | 0.46 | 32803.0 |
| - | Ferrari NV | Common Stock | N3167Y103 | 8,400,771 | 0.45 | 22654.0 | |
| GNRC | REDUCED | Generac Holdings Inc | Common Stock | 368736104 | 8,211,090 | 0.44 | 28092.0 |
| PLD | ADDED | Prologis Inc | REIT | 74340W103 | 7,968,864 | 0.43 | 58630.0 |
| TSLA | ADDED | Tesla Inc | Common Stock | 88160R101 | 7,456,008 | 0.4 | 17834.0 |
| - | iShares Expanded Tech-Software Sector ETF | ETP | 464287515 | 7,285,601 | 0.39 | 80849.0 | |
| - | iShares MSCI Emerging Markets ETF | ETP | 464287234 | 6,996,960 | 0.38 | 102768.0 | |
| - | iShares U.S. Healthcare ETF | ETP | 464287762 | 6,848,422 | 0.37 | 102200.0 | |
| IBKR | NEW | Interactive Brokers Group Inc | Common Stock | 45841N107 | 6,542,760 | 0.35 | 74305.0 |
| ADSK | REDUCED | Autodesk Inc | Common Stock | 052769106 | 6,089,163 | 0.33 | 31447.0 |
| GOOGL | REDUCED | Alphabet Inc | Common Stock | 02079K107 | 5,568,596 | 0.3 | 15786.0 |
| FDX | ADDED | FedEx Corp | Common Stock | 31428X106 | 5,361,705 | 0.29 | 17164.0 |
| - | iShares Russell 2000 ETF | ETP | 464287655 | 4,291,021 | 0.23 | 14357.0 | |
| ELV | ADDED | Elevance Health Inc | Common Stock | 036752103 | 3,815,235 | 0.21 | 9871.0 |
| COST | NEW | Costco Wholesale Corp | Common Stock | 22160K105 | 3,812,830 | 0.21 | 4057.0 |
| CHKP | UNCHANGED | Check Point Software Technologies Ltd | Common Stock | M22465104 | 3,252,948 | 0.18 | 25319.0 |
| MU | NEW | Micron Technology Inc | Common Stock | 595112103 | 3,011,422 | 0.16 | 2640.0 |
| AON | ADDED | Aon PLC | COMMON STOCK | G0403H108 | 2,298,943 | 0.12 | 6931.0 |
| ICE | ADDED | Intercontinental Exchange Inc | Common Stock | 45866F104 | 2,145,754 | 0.12 | 17428.0 |
| ADP | ADDED | Automatic Data Processing Inc | Common Stock | 053015103 | 2,095,276 | 0.11 | 9356.0 |
| YUM | ADDED | Yum! Brands Inc | COMMON STOCK | 988498101 | 2,090,969 | 0.11 | 13080.0 |
| HLT | REDUCED | Hilton Worldwide Holdings Inc | COMMON STO | 43300A203 | 1,942,112 | 0.11 | 5877.0 |
| CME | ADDED | CME Group Inc | COMMON STOCK | 12572Q105 | 1,788,502 | 0.1 | 8099.0 |
| MNST | ADDED | Monster Beverage Corp | Common Stock | 61174X109 | 1,787,431 | 0.1 | 18415.0 |
| LRCX | NEW | Lam Research Corp | Common Stock | 512807306 | 1,523,012 | 0.08 | 3525.0 |
| - | Charles Schwab Corp/The | COMMON STOCK | 808513105 | 1,476,228 | 0.08 | 15999.0 | |
| BR | NEW | Broadridge Financial Solutions Inc | Common Stock | 11133T103 | 1,296,986 | 0.07 | 9638.0 |
| CNC | NEW | Centene Corp | Common Stock | 15135B101 | 1,292,850 | 0.07 | 20185.0 |
| B | ADDED | Barrick Mining Corp | Common Stock | 06849F108 | 1,253,719 | 0.07 | 34227.0 |
| CPRT | ADDED | Copart Inc | COMMON STOCK | 217204106 | 1,206,081 | 0.07 | 42784.0 |
| YUMC | ADDED | Yum China Holdings Inc | COMMON STOCK | 98850P109 | 1,182,614 | 0.06 | 28936.0 |
| - | iShares U.S. Treasury Bond ETF | ETF | 46429B267 | 990,879 | 0.05 | 43412.0 | |
| BKR | NEW | Baker Hughes Co | Common Stock | 05722G100 | 941,584 | 0.05 | 16790.0 |
| GE | REDUCED | General Electric Co | Common Stock | 369604301 | 936,607 | 0.05 | 2510.0 |
| KLAC | ADDED | KLA Corp | Common Stock | 482480100 | 935,503 | 0.05 | 3160.0 |
| - | Exxon Mobil Corp | Common Stock | 30231G102 | 927,857 | 0.05 | 6830.0 | |
| ZG | REDUCED | Zillow Group Inc | Common Stock | 98954M200 | 877,748 | 0.05 | 29268.0 |
| ZTS | REDUCED | Zoetis Inc | COMMON STOCK | 98978V103 | 836,810 | 0.05 | 11645.0 |
| META | REDUCED | Meta Platforms Inc | Common Stock | 30303M102 | 791,612 | 0.04 | 1433.0 |
| BABA | REDUCED | Alibaba Group Holding Ltd | COMMON STOCK | 01609W102 | 754,787 | 0.04 | 7864.0 |
| NEM | ADDED | Newmont Corp | Common Stock | 651639106 | 604,787 | 0.03 | 6509.0 |
| MRK | UNCHANGED | Merck & Co Inc | Common Stock | 58933Y105 | 603,551 | 0.03 | 4749.0 |
| ROK | NEW | Rockwell Automation Inc | Common Stock | 773903109 | 600,992 | 0.03 | 1222.0 |
| FANG | UNCHANGED | Diamondback Energy Inc | Common Stock | 25278X109 | 592,703 | 0.03 | 3311.0 |
| AZN | REDUCED | AstraZeneca PLC | Common Stock | G0593M107 | 554,503 | 0.03 | 2963.0 |
| FISV | ADDED | Fiserv Inc | COMMON STO | 337738108 | 542,885 | 0.03 | 11068.0 |
| XP | NEW | XP Inc | Common Stock | G98239109 | 528,145 | 0.03 | 32804.0 |
| EFX | NEW | Equifax Inc | Common Stock | 294429105 | 486,146 | 0.03 | 3148.0 |
| - | Marsh & McLennan Cos Inc | Common Stock | 571748102 | 431,509 | 0.02 | 2589.0 | |
| - | VeriSign Inc | Common Stock | 92343E102 | 412,559 | 0.02 | 1640.0 | |
| MSI | UNCHANGED | Motorola Solutions Inc | Common Stock | 620076307 | 369,193 | 0.02 | 889.0 |
| UBS | REDUCED | UBS Group AG | Common Stock | H42097107 | 347,636 | 0.02 | 7000.0 |
| TT | REDUCED | Trane Technologies PLC | Common Stock | G8994E103 | 308,566 | 0.02 | 627.0 |
| FCX | REDUCED | Freeport-McMoRan Inc | Common Stock | 35671D857 | 290,497 | 0.02 | 4642.0 |
| IBN | REDUCED | ICICI Bank Ltd | ADR | 45104G104 | 289,535 | 0.02 | 9902.0 |
| TRU | REDUCED | TransUnion | Common Stock | 89400J107 | 271,837 | 0.01 | 3833.0 |
| ASPI | NEW | ASP Isotopes Inc | COMMON STO | 00218A105 | 251,842 | 0.01 | 40489.0 |
| ABT | REDUCED | Abbott Laboratories | Common Stock | 002824100 | 242,302 | 0.01 | 2651.0 |
| ALGN | UNCHANGED | Align Technology Inc | Common Stock | 016255101 | 225,161 | 0.01 | 1335.0 |
| - | Electronic Arts Inc | Common Stock | 285512109 | 218,368 | 0.01 | 1065.0 | |
| FDS | UNCHANGED | FactSet Research Systems Inc | Common Stock | 303075105 | 188,896 | 0.01 | 821.0 |
| PAAS | NEW | Pan American Silver Corp | Common Stock | 697900108 | 178,898 | 0.01 | 3992.0 |
| - | Gaming and Leisure Properties Inc | REIT | 36467J108 | 161,056 | 0.01 | 3597.0 | |
| BSX | REDUCED | Boston Scientific Corp | Common Stock | 101137107 | 158,643 | 0.01 | 3731.0 |
| ZG | REDUCED | Zillow Group Inc | Common Stock | 98954M101 | 125,120 | 0.01 | 4186.0 |
| TW | REDUCED | Tradeweb Markets Inc | Common Stock | 892672106 | 123,165 | 0.01 | 1260.0 |
| - | QUALCOMM Inc | Common Stock | 747525103 | 91,749 | 0.0 | 488.0 | |
| PLNT | REDUCED | Planet Fitness Inc | Common Stock | 72703H101 | 61,757 | 0.0 | 1198.0 |
| - | Magnum Ice Cream Co NV/The | Common Stock | N5505D105 | 61,116 | 0.0 | 3511.0 | |
| MNTK | UNCHANGED | Montauk Renewables Inc | COMMON STOCK | 61218C103 | 4,852 | 0.0 | 3110.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 1,847,956,845 | 110 | 27.024672 | 0.588029 | 34.825043 |
| 2026-03-31 | 2026-04-24 | 2,326,804,998 | 97 | 32.97922 | 0.515443 | 44.732099 |
| 2025-12-31 | 2026-01-27 | 2,315,048,833 | 96 | 31.410148 | 0.531302 | 42.840012 |
| 2025-09-30 | 2025-11-13 | 2,217,484,359 | 97 | 30.325992 | 0.542627 | 41.076582 |
| 2025-03-31 | 2025-04-30 | 539,605,485 | 74 | 13.961349 | 0.683213 | 21.511365 |
| 2024-12-31 | 2025-01-27 | 453,375,535 | 74 | 15.863261 | 0.785583 | 25.307163 |