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: $1.85B108 positionsView on SEC.gov

			% of Portfolio
Abbott Laboratories	Common Stock	$242K	0.0%	2,651 SH	New
AerCap Holdings NV	Common Stock	$10.6M	0.6%Prev: 0.1%	71,979 SH	Increased+68,193 SH
Alibaba Group Holding Ltd	COMMON STOCK	$755K	0.0%	7,864 SH	New
Align Technology Inc	Common Stock	$225K	0.0%Prev: 0.0%	1,335 SH	Decreased-113 SH
Alphabet Inc	Common Stock	$64.8M	3.5%Prev: 3.6%	182,453 SH	Increased+57,982 SH
Amazon.com Inc	Common Stock	$23.7M	1.3%Prev: 5.6%	99,423 SH	Decreased-54,670 SH
Anglogold Ashanti Plc	Common Stock	$907.0M	49.1%	11,195,133 SH	New
Aon PLC	COMMON STOCK	$2.3M	0.1%	6,931 SH	New
Apple Inc	Common Stock	$36.2M	2.0%Prev: 0.1%	125,672 SH	Increased+122,814 SH
ASP Isotopes Inc	COMMON STO	$252K	0.0%	40,489 SH	New
AstraZeneca PLC	Common Stock	$555K	0.0%	2,963 SH	New
Autodesk Inc	Common Stock	$6.1M	0.3%Prev: 2.8%	31,447 SH	Decreased-23,565 SH
Automatic Data Processing Inc	Common Stock	$2.1M	0.1%Prev: 0.1%	9,356 SH	Increased+7,819 SH
Baker Hughes Co	Common Stock	$942K	0.1%	16,790 SH	New
Barrick Mining Corp	Common Stock	$1.3M	0.1%Prev: 0.1%	34,227 SH	Increased+10,877 SH
Berkshire Hathaway Inc	Common Stock	$67.8M	3.7%Prev: 10.9%	91 SH	Increased
Boeing Co/The	Common Stock	$12.9M	0.7%	59,411 SH	New
Booking Holdings Inc	Common Stock	$22.2M	1.2%Prev: 4.2%	123,353 SH	Decreased+118,903 SH
Boston Scientific Corp	Common Stock	$159K	0.0%Prev: 0.1%	3,731 SH	Decreased-4,380 SH
Broadcom Inc	Common Stock	$17.2M	0.9%Prev: 1.5%	45,690 SH	Increased+13,120 SH
Broadridge Financial Solutions Inc	Common Stock	$1.3M	0.1%	9,638 SH	New
Centene Corp	Common Stock	$1.3M	0.1%	20,185 SH	New
Charles Schwab Corp/The	COMMON STOCK	$1.5M	0.1%	15,999 SH	New
Check Point Software Technologies Ltd	Common Stock	$3.3M	0.2%Prev: 0.9%	25,319 SH	Decreased-492 SH
Chevron Corp	Common Stock	$17.7M	1.0%	106,468 SH	New
Citizens Financial Group Inc	Common Stock	$17.1M	0.9%	243,652 SH	New
CME Group Inc	COMMON STOCK	$1.8M	0.1%	8,099 SH	New
ConocoPhillips	Common Stock	$13.1M	0.7%	126,025 SH	New
Copart Inc	COMMON STOCK	$1.2M	0.1%	42,784 SH	New
Costco Wholesale Corp	Common Stock	$3.8M	0.2%	4,057 SH	New
CRH PLC	Common Stock	$16.5M	0.9%Prev: 0.9%	153,391 SH	Increased+92,132 SH
Dell Technologies Inc	Common Stock	$9.1M	0.5%	21,194 SH	New
Delta Air Lines Inc	Common Stock	$11.5M	0.6%Prev: 0.5%	121,925 SH	Increased+65,433 SH
Diamondback Energy Inc	Common Stock	$593K	0.0%	3,311 SH	New
Edwards Lifesciences Corp	Common Stock	$23.8M	1.3%Prev: 1.8%	262,942 SH	Increased+123,164 SH
Electronic Arts Inc	Common Stock	$218K	0.0%Prev: 1.4%	1,065 SH	Decreased-51,465 SH
Elevance Health Inc	Common Stock	$3.8M	0.2%Prev: 0.3%	9,871 SH	Increased+4,935 SH
Eli Lilly & Co	Common Stock	$16.5M	0.9%Prev: 0.1%	13,721 SH	Increased+13,121 SH
Equifax Inc	Common Stock	$486K	0.0%	3,148 SH	New
Exxon Mobil Corp	Common Stock	$928K	0.1%Prev: 0.1%	6,830 SH	Increased+3,301 SH
FactSet Research Systems Inc	Common Stock	$189K	0.0%Prev: 0.1%	821 SH	Decreased-247 SH
FedEx Corp	Common Stock	$5.4M	0.3%	17,164 SH	New
Ferrari NV	Common Stock	$8.4M	0.5%	22,654 SH	New
Fiserv Inc	COMMON STO	$543K	0.0%	11,068 SH	New
Freeport-McMoRan Inc	Common Stock	$290K	0.0%Prev: 0.1%	4,642 SH	Decreased-2,454 SH
Gaming and Leisure Properties Inc	REIT	$161K	0.0%Prev: 0.0%	3,597 SH	Decreased-1,903 SH
Generac Holdings Inc	Common Stock	$8.2M	0.4%	28,092 SH	New
General Electric Co	Common Stock	$937K	0.1%	2,510 SH	New
General Motors Co	Common Stock	$10.2M	0.6%Prev: 0.5%	133,506 SH	Increased+73,329 SH
Goldman Sachs Group Inc/The	Common Stock	$8.6M	0.5%Prev: 4.2%	8,494 SH	Decreased-27,267 SH
Hilton Worldwide Holdings Inc	COMMON STO	$1.9M	0.1%	5,877 SH	New
ICICI Bank Ltd	ADR	$290K	0.0%Prev: 0.1%	9,902 SH	Decreased-2,493 SH
Interactive Brokers Group Inc	Common Stock	$6.5M	0.4%	74,305 SH	New
Intercontinental Exchange Inc	Common Stock	$2.1M	0.1%Prev: 0.1%	17,428 SH	Increased+14,584 SH
Intuit Inc	Common Stock	$8.6M	0.5%Prev: 1.6%	32,803 SH	Decreased+20,027 SH
iShares Expanded Tech-Software Sector ETF	ETP	$7.3M	0.4%	80,849 SH	New
iShares MSCI Emerging Markets ETF	ETP	$7.0M	0.4%	102,768 SH	New
iShares Russell 2000 ETF	ETP	$4.3M	0.2%	14,357 SH	New
iShares U.S. Healthcare ETF	ETP	$6.8M	0.4%	102,200 SH	New
iShares U.S. Treasury Bond ETF	ETF	$991K	0.1%	43,412 SH	New
Jacobs Solutions Inc	Common Stock	$14.2M	0.8%Prev: 1.2%	114,386 SH	Increased+60,516 SH
Johnson & Johnson	Common Stock	$36.2M	2.0%Prev: 2.5%	142,414 SH	Increased+42,723 SH
JPMorgan Chase & Co	Common Stock	$21.5M	1.2%Prev: 1.9%	65,600 SH	Increased+26,049 SH
KeyCorp	Common Stock	$10.1M	0.5%	438,666 SH	New
Kinross Gold Corp	Common Stock	$12.1M	0.7%	514,200 SH	New
KLA Corp	Common Stock	$936K	0.1%	3,160 SH	New
Lam Research Corp	Common Stock	$1.5M	0.1%	3,525 SH	New
Magnum Ice Cream Co NV/The	Common Stock	$61K	0.0%	3,511 SH	New
Marsh & McLennan Cos Inc	Common Stock	$432K	0.0%Prev: 0.1%	2,589 SH	Decreased-569 SH
Mastercard Inc	Common Stock	$13.1M	0.7%Prev: 1.3%	25,604 SH	Increased+11,062 SH
Merck & Co Inc	Common Stock	$604K	0.0%	4,749 SH	New
Meta Platforms Inc	Common Stock	$792K	0.0%	1,433 SH	New
Micron Technology Inc	Common Stock	$3.0M	0.2%	2,640 SH	New
Microsoft Corp	Common Stock	$55.7M	3.0%Prev: 7.7%	150,064 SH	Increased+55,870 SH
Monster Beverage Corp	Common Stock	$1.8M	0.1%Prev: 0.1%	18,415 SH	Increased+12,849 SH
Montauk Renewables Inc	COMMON STOCK	$5K	0.0%	3,110 SH	New
Moody's Corp	Common Stock	$8.8M	0.5%Prev: 1.5%	19,476 SH	Decreased+558 SH
Motorola Solutions Inc	Common Stock	$369K	0.0%Prev: 0.0%	889 SH	Increased+411 SH
NetEase Inc	ADR	$9.0M	0.5%Prev: 1.3%	70,256 SH	Increased+11,743 SH
Newmont Corp	Common Stock	$605K	0.0%Prev: 0.5%	6,509 SH	Decreased-44,620 SH
NVIDIA Corp	Common Stock	$65.1M	3.5%Prev: 3.3%	327,559 SH	Increased+198,954 SH
Pan American Silver Corp	Common Stock	$179K	0.0%	3,992 SH	New
Philip Morris International Inc	Common Stock	$12.5M	0.7%Prev: 2.3%	68,510 SH	Decreased-9,209 SH
Planet Fitness Inc	Common Stock	$62K	0.0%Prev: 0.8%	1,198 SH	Decreased-43,920 SH
Prologis Inc	REIT	$8.0M	0.4%Prev: 0.0%	58,630 SH	Increased+56,168 SH
QUALCOMM Inc	Common Stock	$92K	0.0%	488 SH	New
Rockwell Automation Inc	Common Stock	$601K	0.0%	1,222 SH	New
S&P Global Inc	Common Stock	$10.7M	0.6%Prev: 1.0%	26,190 SH	Increased+14,739 SH
SLB Ltd	Common Stock	$17.5M	0.9%	376,149 SH	New
Taiwan Semiconductor Manufacturing Co Ltd	ADR	$17.8M	1.0%Prev: 5.9%	38,205 SH	Decreased-120,955 SH
Take-Two Interactive Software Inc	Common Stock	$8.6M	0.5%Prev: 1.5%	34,520 SH	Decreased-3,717 SH
TD SYNNEX Corp	Common Stock	$15.2M	0.8%Prev: 1.0%	56,871 SH	Increased+12,142 SH
Tesla Inc	Common Stock	$7.5M	0.4%Prev: 0.5%	17,834 SH	Increased+8,420 SH
Thermo Fisher Scientific Inc	Common Stock	$13.7M	0.7%Prev: 1.0%	27,313 SH	Increased+12,780 SH
TKO Group Holdings Inc	Common Stock	$13.1M	0.7%Prev: 2.1%	64,778 SH	Increased-6,342 SH
Tradeweb Markets Inc	Common Stock	$123K	0.0%Prev: 0.6%	1,260 SH	Decreased-25,551 SH
Trane Technologies PLC	Common Stock	$309K	0.0%Prev: 0.1%	627 SH	Increased-75 SH
TransUnion	Common Stock	$272K	0.0%Prev: 0.1%	3,833 SH	Decreased-233 SH
UBS Group AG	Common Stock	$348K	0.0%	7,000 SH	New
UnitedHealth Group Inc	Common Stock	$13.4M	0.7%	32,257 SH	New
VeriSign Inc	Common Stock	$413K	0.0%Prev: 1.0%	1,640 SH	Decreased-20,106 SH
Verisk Analytics Inc	Common Stock	$8.9M	0.5%Prev: 1.3%	49,995 SH	Increased+24,574 SH
Visa Inc	Common Stock	$25.5M	1.4%Prev: 3.6%	74,316 SH	Increased+11,622 SH
XP Inc	Common Stock	$528K	0.0%	32,804 SH	New
Yum China Holdings Inc	COMMON STOCK	$1.2M	0.1%	28,936 SH	New
Yum! Brands Inc	COMMON STOCK	$2.1M	0.1%	13,080 SH	New
Zillow Group Inc	Common Stock	$1.0M	0.1%Prev: 0.6%	33,454 SH	Decreased-21,933 SH
Zoetis Inc	COMMON STOCK	$837K	0.0%Prev: 0.0%	11,645 SH	Increased+10,279 SH

Sold (vs prior filing)

AECOM — $6.8M
American Tower Corp — $3.9M
AutoZone Inc — $294K
Canadian National Railway Co — $5.1M
Cheniere Energy Inc — $5.6M
Estee Lauder Cos Inc/The — $2.4M
HDFC Bank Ltd — $5.7M
ICON PLC — $4.7M
IDEXX Laboratories Inc — $3.3M
Netflix Inc — $16.8M
Okta Inc — $4.9M
Pinterest Inc — $3.2M
ROBLOX Corp — $2.7M
Teck Resources Ltd — $13.1M
Twilio Inc — $3.1M

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