Ninety One SA (PTY) Ltd

CIK 0001491998 • 8 13F filings • Apr 30, 2025 – Oct 15, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.33B94 positionsView on SEC.gov

			% of Portfolio
Abbott Laboratories	Common Stock	$438K	0.0%	4,335 SH	New
AerCap Holdings NV	Common Stock	$8.1M	0.3%	59,863 SH	New
Agnico Eagle Mines Ltd	Common Stock	$18.7M	0.8%	94,525 SH	New
Alibaba Group Holding Ltd	ADR	$1.1M	0.0%	8,905 SH	New
Align Technology Inc	Common Stock	$229K	0.0%Prev: 0.1%	1,335 SH	Decreased-1,696 SH
Alphabet Inc	Common Stock	$71.8M	3.1%Prev: 3.6%	253,658 SH	Increased+128,615 SH
Amazon.com Inc	Common Stock	$22.7M	1.0%Prev: 6.8%	109,786 SH	Decreased-85,781 SH
American Tower Corp	REIT	$298K	0.0%Prev: 0.7%	1,741 SH	Decreased-15,893 SH
Anglogold Ashanti Plc	Common Stock	$1.47B	63.3%	15,302,064 SH	New
Aon PLC	Common Stock	$2.1M	0.1%	6,550 SH	New
Apple Inc	Common Stock	$25.1M	1.1%Prev: 1.4%	100,105 SH	Increased+66,033 SH
AstraZeneca PLC	Common Stock	$783K	0.0%	4,040 SH	New
Autodesk Inc	Common Stock	$7.5M	0.3%Prev: 2.6%	31,671 SH	Decreased-23,155 SH
Automatic Data Processing Inc	Common Stock	$1.9M	0.1%Prev: 0.1%	9,203 SH	Increased+7,666 SH
Barrick Mining Corp	Common Stock	$498K	0.0%	12,640 SH	New
Berkshire Hathaway Inc	Common Stock	$64.8M	2.8%Prev: 13.4%	91 SH	Decreased
Boeing Co/The	Common Stock	$11.1M	0.5%	56,283 SH	New
Booking Holdings Inc	Common Stock	$11.7M	0.5%Prev: 3.7%	2,828 SH	Decreased-1,601 SH
Boston Scientific Corp	Common Stock	$5.7M	0.2%	91,742 SH	New
Broadcom Inc	Common Stock	$15.1M	0.7%Prev: 1.0%	49,682 SH	Increased+16,461 SH
Charles Schwab Corp/The	Common Stock	$3.3M	0.1%	35,362 SH	New
Check Point Software Technologies Ltd	Common Stock	$3.6M	0.2%	25,319 SH	New
Chevron Corp	Common Stock	$21.4M	0.9%	102,180 SH	New
Citizens Financial Group Inc	Common Stock	$13.6M	0.6%	228,743 SH	New
CME Group Inc	Common Stock	$2.3M	0.1%	7,900 SH	New
ConocoPhillips	Common Stock	$16.4M	0.7%	122,729 SH	New
Copart Inc	Common Stock	$1.4M	0.1%	41,255 SH	New
CRH PLC	Common Stock	$15.1M	0.7%Prev: 1.0%	145,699 SH	Increased+84,215 SH
Delta Air Lines Inc	Common Stock	$7.5M	0.3%Prev: 0.5%	115,311 SH	Increased+58,641 SH
Diamondback Energy Inc	Common Stock	$672K	0.0%	3,311 SH	New
Edwards Lifesciences Corp	Common Stock	$20.2M	0.9%Prev: 1.9%	255,909 SH	Increased+110,925 SH
Electronic Arts Inc	Common Stock	$575K	0.0%Prev: 1.4%	2,821 SH	Decreased-49,306 SH
Elevance Health Inc	Common Stock	$2.8M	0.1%Prev: 0.4%	9,711 SH	Increased+4,747 SH
Eli Lilly & Co	Common Stock	$1.5M	0.1%Prev: 0.1%	1,620 SH	Increased+992 SH
Estee Lauder Cos Inc/The	Common Stock	$2.4M	0.1%Prev: 0.4%	33,408 SH	Increased+4,398 SH
Exxon Mobil Corp	Common Stock	$2.1M	0.1%Prev: 0.1%	12,323 SH	Increased+8,628 SH
FactSet Research Systems Inc	Common Stock	$178K	0.0%Prev: 0.1%	821 SH	Decreased-247 SH
FedEx Corp	Common Stock	$5.8M	0.3%	16,611 SH	New
Ferrari NV	Common Stock	$11.1M	0.5%	33,388 SH	New
Fiserv Inc	Common Stock	$563K	0.0%	10,098 SH	New
Freeport-McMoRan Inc	Common Stock	$364K	0.0%Prev: 0.1%	6,391 SH	Increased-1,039 SH
Gaming and Leisure Properties Inc	REIT	$218K	0.0%	4,953 SH	New
Generac Holdings Inc	Common Stock	$6.4M	0.3%	33,350 SH	New
General Electric Co	Common Stock	$3.0M	0.1%	10,886 SH	New
General Motors Co	Common Stock	$483K	0.0%Prev: 0.5%	6,572 SH	Decreased-53,948 SH
Goldman Sachs Group Inc/The	Common Stock	$11.2M	0.5%	13,487 SH	New
Hilton Worldwide Holdings Inc	Common Stock	$2.3M	0.1%	7,598 SH	New
ICICI Bank Ltd	ADR	$345K	0.0%Prev: 0.1%	13,630 SH	Decreased+652 SH
Intercontinental Exchange Inc	Common Stock	$2.7M	0.1%Prev: 0.1%	16,997 SH	Increased+14,019 SH
Intuit Inc	Common Stock	$11.2M	0.5%Prev: 0.5%	26,276 SH	Increased+22,290 SH
iShares Russell 2000 ETF	ETP	$3.5M	0.1%	14,357 SH	New
Jacobs Solutions Inc	Common Stock	$13.6M	0.6%Prev: 0.9%	107,790 SH	Increased+67,646 SH
Johnson & Johnson	Common Stock	$37.3M	1.6%Prev: 2.1%	152,923 SH	Increased+84,756 SH
JPMorgan Chase & Co	Common Stock	$24.9M	1.1%Prev: 4.6%	85,348 SH	Increased-17,159 SH
KeyCorp	Common Stock	$8.3M	0.4%	414,603 SH	New
KLA Corp	Common Stock	$1.3M	0.1%	891 SH	New
Magnum Ice Cream Co NV/The	Common Stock	$51K	0.0%	3,511 SH	New
Marsh & McLennan Cos Inc	Common Stock	$449K	0.0%Prev: 0.1%	2,589 SH	Decreased-665 SH
Mastercard Inc	Common Stock	$12.4M	0.5%Prev: 1.5%	25,053 SH	Increased+10,444 SH
Merck & Co Inc	Common Stock	$569K	0.0%	4,749 SH	New
Meta Platforms Inc	Common Stock	$17.5M	0.8%Prev: 2.9%	31,683 SH	Increased+4,324 SH
Microsoft Corp	Common Stock	$40.7M	1.7%Prev: 6.5%	111,076 SH	Increased+16,497 SH
Monster Beverage Corp	Common Stock	$276K	0.0%Prev: 0.1%	3,810 SH	Decreased-1,756 SH
MONTAUK RENEWABLES INC	Common Stock	$3K	0.0%	3,110 SH	New
Moody's Corp	Common Stock	$8.4M	0.4%Prev: 1.6%	19,476 SH	Decreased+714 SH
Motorola Solutions Inc	Common Stock	$386K	0.0%Prev: 0.0%	889 SH	Increased+411 SH
NetEase Inc	ADR	$7.6M	0.3%Prev: 1.1%	68,946 SH	Increased+10,433 SH
Newmont Corp	Common Stock	$189K	0.0%	1,750 SH	New
NVIDIA Corp	Common Stock	$53.2M	2.3%Prev: 2.0%	308,396 SH	Increased+208,648 SH
Philip Morris International Inc	Common Stock	$21.5M	0.9%	130,423 SH	New
Planet Fitness Inc	Common Stock	$11.4M	0.5%Prev: 0.7%	153,198 SH	Increased+111,380 SH
Prologis Inc	REIT	$7.3M	0.3%Prev: 0.1%	55,334 SH	Increased+52,872 SH
QUALCOMM Inc	Common Stock	$272K	0.0%	2,153 SH	New
S&P Global Inc	Common Stock	$7.0M	0.3%Prev: 1.1%	16,546 SH	Increased+5,216 SH
Taiwan Semiconductor Manufacturing Co Ltd	ADR	$13.5M	0.6%	41,678 SH	New
Take-Two Interactive Software Inc	Common Stock	$6.4M	0.3%	32,622 SH	New
TD SYNNEX Corp	Common Stock	$8.9M	0.4%Prev: 0.8%	54,248 SH	Increased+10,366 SH
Tesla Inc	Common Stock	$6.4M	0.3%Prev: 0.8%	17,266 SH	Increased+743 SH
Thermo Fisher Scientific Inc	Common Stock	$16.0M	0.7%Prev: 1.3%	32,734 SH	Increased+18,162 SH
TKO Group Holdings Inc	Common Stock	$12.9M	0.6%Prev: 2.0%	64,483 SH	Increased-6,963 SH
Tradeweb Markets Inc	Common Stock	$6.6M	0.3%	56,094 SH	New
Trane Technologies PLC	Common Stock	$353K	0.0%Prev: 0.1%	863 SH	Decreased-434 SH
TransUnion	Common Stock	$354K	0.0%Prev: 0.1%	5,278 SH	Increased+1,247 SH
UBS Group AG	Common Stock	$431K	0.0%	11,272 SH	New
UnitedHealth Group Inc	Common Stock	$3.0M	0.1%Prev: 0.1%	11,142 SH	Increased+10,344 SH
Valero Energy Corp	Common Stock	$19.4M	0.8%	76,514 SH	New
VeriSign Inc	Common Stock	$3.4M	0.1%Prev: 1.3%	13,786 SH	Decreased-14,875 SH
Verisk Analytics Inc	Common Stock	$5.7M	0.2%Prev: 1.4%	30,333 SH	Decreased+5,155 SH
Visa Inc	Common Stock	$23.2M	1.0%Prev: 5.6%	77,655 SH	Decreased-8,866 SH
Walmart Inc	Common Stock	$796K	0.0%	6,461 SH	New
Yum China Holdings Inc	Common Stock	$1.4M	0.1%	28,166 SH	New
Yum! Brands Inc	Common Stock	$1.9M	0.1%	12,097 SH	New
Zillow Group Inc	Common Stock	$4.2M	0.2%Prev: 0.7%	102,627 SH	Increased+46,939 SH
Zoetis Inc	Common Stock	$1.5M	0.1%Prev: 0.1%	12,374 SH	Increased+10,519 SH

Sold (vs prior filing)

AECOM — $5.6M
BARRICK GOLD CORP — $474K
CANADIAN NATIONAL RAILWAY CO — $5.0M
CHECK POINT SOFTWARE TECHNOLOG — $5.9M
CHENIERE ENERGY INC — $463K
COINBASE GLOBAL INC — $4.3M
EPAM SYSTEMS INC — $2.1M
FORTUNE BRANDS INNOVATIONS INC — $163K
HDFC BANK LTD — $3.3M
ICON PLC — $5.6M
IDEXX LABORATORIES INC — $2.5M
KINROSS GOLD CORP — $28.9M
LIGHT & WONDER INC — $189K
NEXTERA ENERGY INC — $380K
OKTA INC — $3.3M
PHILIP MORRIS INTERNATIONAL IN — $12.3M
PINTEREST INC — $2.7M
ROBLOX CORP — $2.5M
TAIWAN SEMICONDUCTOR MANUFACTU — $12.0M
TAKE-TWO INTERACTIVE SOFTWARE — $7.9M
… and 2 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 15, 2026	Q3 2026	13F-HR	0001140361-26-039717	—	View
Jan 27, 2026	Q4 2025	13F-HR	0001140361-26-002460	$2.32B	View
Nov 13, 2025	Q3 2025