Ninety One SA (Pty) Ltd
Net seller this quarter
$1.85B
105
-$336M
70.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AU | $907M | 49.08% | 2.22% | -26.8% | Q3 2025 |
 BRK.A | $67.8M | 3.67% | Not reported | Not reported | Q2 2015 |
 NVDA | $65.1M | 3.52% | 0.00% | +6.2% | Q4 2021 |
 GOOGL | $59.2M | 3.21% | 0.00% | -29.6% | Q1 2017 |
 MSFT | $55.7M | 3.01% | 0.00% | +35.1% | Q2 2015 |
 JNJ | $36.2M | 1.96% | 0.01% | -6.9% | Q2 2015 |
 AAPL | $36.2M | 1.96% | 0.00% | +25.5% | Q2 2016 |
 V | $25.5M | 1.38% | 0.00% | -4.3% | Q2 2015 |
 EW | $23.8M | 1.29% | 0.05% | +2.8% | Q4 2023 |
 AMZN | $23.7M | 1.28% | 0.00% | -9.4% | Q1 2017 |
 BKNG | $22.2M | 1.20% | 0.02% | +74.5% | Q1 2018 |
 JPM | $21.5M | 1.17% | 0.00% | -23.1% | Q3 2015 |
 TSM | $17.8M | 0.96% | 0.00% | -8.3% | Q3 2016 |
 CVX | $17.7M | 0.96% | 0.01% | +4.2% | Q2 2018 |
 SLB | $17.5M | 0.95% | 0.03% | New | Q2 2026 |
 AVGO | $17.2M | 0.93% | 0.00% | -8.0% | Q2 2016 |
 CFG | $17.1M | 0.92% | 0.06% | +6.5% | Q4 2016 |
 LLY | $16.5M | 0.89% | 0.00% | +747.0% | Q4 2017 |
 CRH | $16.5M | 0.89% | 0.02% | +5.3% | Q3 2024 |
 SNX | $15.2M | 0.82% | 0.07% | +4.8% | Q3 2020 |
 J | $14.2M | 0.77% | 0.10% | +6.1% | Q3 2022 |
 TMO | $13.7M | 0.74% | 0.01% | -16.6% | Q3 2016 |
 UNH | $13.4M | 0.73% | 0.00% | +189.5% | Q3 2016 |
 COP | $13.1M | 0.71% | 0.01% | +2.7% | Q1 2026 |
 MA | $13.1M | 0.71% | 0.00% | +2.2% | Q1 2018 |
 TKO | $13.1M | 0.71% | Not reported | +0.5% | Q3 2023 |
 BA | $12.9M | 0.70% | 0.01% | +5.6% | Q3 2025 |
 PM | $12.5M | 0.68% | 0.00% | -47.5% | Q2 2015 |
 KGC | $12.1M | 0.65% | 0.04% | Not reported | Q1 2020 |
 DAL | $11.5M | 0.62% | 0.02% | +5.7% | Q3 2017 |
 SPGI | $10.7M | 0.58% | 0.01% | +58.3% | Q3 2016 |
 AER | $10.6M | 0.57% | 0.04% | +20.2% | Q2 2025 |
 GM | $10.2M | 0.55% | 0.02% | +1931.4% | Q1 2021 |
 KEY | $10.1M | 0.55% | 0.04% | +5.8% | Q2 2016 |
 DELL | $9.13M | 0.49% | 0.00% | Not reported | Q1 2019 |
 NTES | $9.05M | 0.49% | 0.00% | +1.9% | Q2 2016 |
 VRSK | $8.95M | 0.48% | 0.04% | +64.8% | Q1 2024 |
 MCO | $8.81M | 0.48% | 0.01% | Not reported | Q2 2015 |
 TTWO | $8.61M | 0.47% | 0.02% | +5.8% | Q1 2024 |
 GS | $8.6M | 0.47% | 0.00% | -37.0% | Q4 2017 |
 INTU | $8.55M | 0.46% | 0.01% | +24.8% | Q2 2015 |
 RACE | $8.4M | 0.45% | 0.01% | -32.2% | Q3 2025 |
 GNRC | $8.21M | 0.44% | 0.05% | -15.8% | Q2 2018 |
 PLD | $7.97M | 0.43% | 0.01% | +6.0% | Q1 2018 |
 TSLA | $7.46M | 0.40% | 0.00% | +3.3% | Q3 2024 |
 IBKR | $6.54M | 0.35% | 0.03% | New | Q2 2026 |
 ADSK | $6.09M | 0.33% | 0.01% | -0.7% | Q4 2020 |
| GOOG | $5.57M | 0.30% | Not reported | -7.3% | Q1 2017 |
 FDX | $5.36M | 0.29% | 0.01% | +3.3% | Q1 2026 |
 ELV | $3.82M | 0.21% | 0.00% | +1.7% | Q1 2020 |
| Q1 2026 | |||||
| AU | $1.47B | 63.26% | 3.03% | -4.1% | Q3 2025 |
| GOOGL | $67M | 2.88% | 0.00% | +34.0% | Q1 2017 |
| BRK.A | $64.8M | 2.79% | Not reported | Not reported | Q2 2015 |
| NVDA | $53.2M | 2.28% | 0.00% | +4.7% | Q4 2021 |
| MSFT | $40.7M | 1.75% | 0.00% | -25.4% | Q2 2015 |
| JNJ | $37.3M | 1.60% | 0.01% | +11.8% | Q2 2015 |
| AAPL | $25.1M | 1.08% | 0.00% | +7.4% | Q2 2016 |
| JPM | $24.9M | 1.07% | 0.00% | +5.8% | Q3 2015 |
| V | $23.2M | 1.00% | 0.00% | +14.1% | Q2 2015 |
| AMZN | $22.7M | 0.98% | 0.00% | +5.1% | Q1 2017 |
| PM | $21.5M | 0.92% | 0.01% | -1.3% | Q2 2015 |
| CVX | $21.4M | 0.92% | 0.01% | Not reported | Q2 2018 |
| EW | $20.2M | 0.87% | 0.04% | +41.0% | Q4 2023 |
 VLO | $19.4M | 0.84% | 0.03% | Not reported | Q4 2016 |
 AEM | $18.7M | 0.80% | 0.02% | -10.9% | Q2 2016 |
 META | $17.5M | 0.75% | Not reported | +1045.9% | Q1 2017 |
| COP | $16.4M | 0.70% | 0.01% | New | Q1 2026 |
| TMO | $16M | 0.69% | 0.01% | +16.1% | Q3 2016 |
| CRH | $15.1M | 0.65% | 0.02% | +5.4% | Q3 2024 |
| AVGO | $15.1M | 0.65% | 0.00% | -27.3% | Q2 2016 |
| J | $13.6M | 0.59% | 0.09% | +5.3% | Q3 2022 |
| CFG | $13.6M | 0.58% | 0.05% | +49.8% | Q4 2016 |
| TSM | $13.5M | 0.58% | 0.00% | -45.2% | Q3 2016 |
| TKO | $12.9M | 0.55% | Not reported | -51.6% | Q3 2023 |
| MA | $12.4M | 0.53% | 0.00% | -24.0% | Q1 2018 |
| BKNG | $11.7M | 0.50% | 0.01% | -43.9% | Q1 2018 |
 PLNT | $11.4M | 0.49% | 153198.00% | +5.5% | Q4 2017 |
| INTU | $11.2M | 0.48% | 0.01% | +78.1% | Q2 2015 |
| GS | $11.2M | 0.48% | 0.00% | -35.1% | Q4 2017 |
| RACE | $11.1M | 0.48% | 0.02% | +5.4% | Q3 2025 |
| BA | $11.1M | 0.48% | 0.01% | +3116.2% | Q3 2025 |
| SNX | $8.89M | 0.38% | 0.07% | +5.1% | Q3 2020 |
| MCO | $8.39M | 0.36% | 0.01% | +1.4% | Q2 2015 |
| KEY | $8.25M | 0.35% | 0.04% | Not reported | Q2 2016 |
| AER | $8.14M | 0.35% | 0.04% | +1481.2% | Q2 2025 |
| NTES | $7.58M | 0.33% | 0.00% | +16.3% | Q2 2016 |
| DAL | $7.55M | 0.32% | 0.02% | +5.4% | Q3 2017 |
| ADSK | $7.52M | 0.32% | 0.02% | -33.9% | Q4 2020 |
| PLD | $7.27M | 0.31% | 0.01% | +5.6% | Q1 2018 |
| SPGI | $6.99M | 0.30% | 0.01% | +2.2% | Q3 2016 |
 TW | $6.61M | 0.28% | 56094.00% | +5.3% | Q2 2025 |
| TTWO | $6.42M | 0.28% | 0.02% | -55.4% | Q1 2024 |
| GNRC | $6.41M | 0.28% | 0.06% | +5.9% | Q2 2018 |
| TSLA | $6.35M | 0.27% | 0.00% | +5.9% | Q3 2024 |
| FDX | $5.84M | 0.25% | 0.01% | New | Q1 2026 |
| VRSK | $5.73M | 0.25% | 0.02% | +3.3% | Q1 2024 |
 BSX | $5.71M | 0.25% | 0.01% | +1031.1% | Q2 2025 |
| GOOG | $4.82M | 0.21% | Not reported | Not reported | Q1 2017 |
 Z | $3.96M | 0.17% | Not reported | +5.9% | Q3 2024 |
 CHKP | $3.6M | 0.15% | 0.02% | -1.9% | Q3 2015 |
| Q4 2025 | |||||
| AU | $1.38B | 59.63% | 3.16% | -10.9% | Q3 2025 |
| MSFT | $72M | 3.11% | 0.00% | -52.3% | Q2 2015 |
| BRK.A | $68.7M | 2.97% | Not reported | -50.0% | Q2 2015 |
| GOOGL | $55.3M | 2.39% | 0.00% | -43.9% | Q1 2017 |
| NVDA | $55M | 2.37% | 0.00% | -34.5% | Q4 2021 |
| JNJ | $28.3M | 1.22% | 0.01% | -26.1% | Q2 2015 |
| TKO | $27.8M | 1.20% | Not reported | -34.9% | Q3 2023 |
| BKNG | $27M | 1.17% | 0.02% | -45.9% | Q1 2018 |
| JPM | $26M | 1.12% | 0.00% | -31.2% | Q3 2015 |
| AAPL | $25.3M | 1.10% | 0.00% | -16.7% | Q2 2016 |
| AMZN | $24.1M | 1.04% | 0.00% | -44.3% | Q1 2017 |
| V | $23.9M | 1.03% | 0.00% | -52.9% | Q2 2015 |
| AVGO | $23.7M | 1.02% | 0.00% | +9.5% | Q2 2016 |
| TSM | $23.1M | 1.00% | 0.00% | -44.4% | Q3 2016 |
| PM | $21.2M | 0.92% | 0.01% | -43.3% | Q2 2015 |
| MA | $18.8M | 0.81% | 0.00% | -36.1% | Q1 2018 |
| TTWO | $18.7M | 0.81% | 0.04% | -35.6% | Q1 2024 |
| GS | $18.3M | 0.79% | 0.01% | -12.2% | Q4 2017 |
| AEM | $18M | 0.78% | 0.02% | Not reported | Q2 2016 |
| CRH | $17.3M | 0.75% | 0.02% | -35.5% | Q3 2024 |
| TMO | $16.3M | 0.71% | 0.01% | -33.4% | Q3 2016 |
| PLNT | $15.8M | 0.68% | 145240.00% | -35.3% | Q4 2017 |
| EW | $15.5M | 0.67% | 0.03% | -43.4% | Q4 2023 |
| ADSK | $14.2M | 0.61% | 0.02% | -42.7% | Q4 2020 |
| J | $13.6M | 0.59% | 0.09% | -35.1% | Q3 2022 |
 NFLX | $13.5M | 0.58% | 0.00% | -51.8% | Q4 2021 |
| VLO | $12.5M | 0.54% | 0.03% | -50.0% | Q4 2016 |
| RACE | $11.9M | 0.51% | 0.02% | Not reported | Q3 2025 |
 ACM | $11M | 0.48% | 0.09% | -36.6% | Q2 2024 |
| EA | $10.8M | 0.47% | Not reported | -49.7% | Q1 2020 |
 HDB | $10.7M | 0.46% | 0.00% | -36.1% | Q3 2020 |
| MCO | $9.82M | 0.42% | 0.01% | -49.2% | Q2 2015 |
| INTU | $9.77M | 0.42% | 0.01% | -42.3% | Q2 2015 |
| GM | $9.33M | 0.40% | 0.01% | -33.9% | Q1 2021 |
| CFG | $8.92M | 0.39% | 0.04% | -34.8% | Q4 2016 |
| SPGI | $8.46M | 0.37% | 0.01% | -35.8% | Q3 2016 |
| NTES | $8.16M | 0.35% | 0.00% | -49.3% | Q2 2016 |
| SNX | $7.75M | 0.33% | 0.06% | -34.5% | Q3 2020 |
| DAL | $7.6M | 0.33% | 0.02% | -34.9% | Q3 2017 |
| TSLA | $7.34M | 0.32% | 0.00% | -35.7% | Q3 2024 |
 TTE | $7.15M | 0.31% | 0.01% | New | Q4 2025 |
 TECK | $6.92M | 0.30% | Not reported | -79.4% | Q3 2023 |
| PLD | $6.69M | 0.29% | 0.01% | +963.8% | Q1 2018 |
| VRSK | $6.57M | 0.28% | 0.02% | -47.6% | Q1 2024 |
 TWLO | $6.28M | 0.27% | 0.03% | -37.5% | Q2 2025 |
| Z | $6.24M | 0.27% | Not reported | -37.4% | Q3 2024 |
 ICLR | $5.97M | 0.26% | 0.04% | -49.8% | Q1 2020 |
 PINS | $5.74M | 0.25% | 0.17% | -35.9% | Q1 2024 |
| TW | $5.73M | 0.25% | 53253.00% | -35.0% | Q2 2025 |
 SW | $5.63M | 0.24% | 0.03% | Not reported | Q3 2025 |
| Q3 2025 | |||||
| AU | $1.26B | 43.39% | 3.56% | New | Q3 2025 |
| MSFT | $162M | 5.56% | 0.00% | +231.6% | Q2 2015 |
| BRK.A | $136M | 4.70% | Not reported | +100.0% | Q2 2015 |
| NVDA | $84M | 2.89% | 0.00% | +250.0% | Q4 2021 |
| GOOGL | $76.2M | 2.62% | 0.00% | +152.8% | Q1 2017 |
| BKNG | $50.4M | 1.73% | 0.03% | +109.6% | Q1 2018 |
| V | $49.2M | 1.69% | 0.01% | +130.2% | Q2 2015 |
| KGC | $43.2M | 1.49% | 0.14% | Not reported | Q1 2020 |
| TKO | $41.7M | 1.43% | Not reported | +187.9% | Q3 2023 |
| AMZN | $41.2M | 1.42% | 0.00% | +21.7% | Q1 2017 |
| META | $38.4M | 1.32% | Not reported | Not reported | Q1 2017 |
| TSM | $38.1M | 1.31% | 0.00% | -14.1% | Q3 2016 |
| PM | $37.9M | 1.31% | 0.02% | +199.7% | Q2 2015 |
| JPM | $36.9M | 1.27% | 0.00% | +196.6% | Q3 2015 |
| NFLX | $35.3M | 1.22% | 0.01% | +135.0% | Q4 2021 |
| JNJ | $34M | 1.17% | 0.01% | +85.5% | Q2 2015 |
| TECK | $30.6M | 1.05% | Not reported | +118.6% | Q3 2023 |
| TTWO | $29.3M | 1.01% | 0.06% | +197.1% | Q1 2024 |
| MA | $29.3M | 1.01% | 0.00% | +254.5% | Q1 2018 |
| AAPL | $28.5M | 0.98% | 0.00% | +3814.6% | Q2 2016 |
| ADSK | $26.6M | 0.91% | 0.04% | +51.8% | Q4 2020 |
| VLO | $25.9M | 0.89% | 0.05% | Not reported | Q4 2016 |
| CRH | $25.7M | 0.88% | 0.03% | +249.9% | Q3 2024 |
| EW | $24.9M | 0.86% | 0.06% | +129.4% | Q4 2023 |
| ACM | $23.8M | 0.82% | 0.14% | +204.5% | Q2 2024 |
| J | $23.6M | 0.81% | 0.13% | +193.0% | Q3 2022 |
| PLNT | $23.3M | 0.80% | 224546.00% | +397.7% | Q4 2017 |
| EA | $21.2M | 0.73% | Not reported | +100.0% | Q1 2020 |
| AVGO | $20.5M | 0.71% | 0.00% | +91.6% | Q2 2016 |
| TMO | $20.3M | 0.70% | 0.01% | +191.2% | Q3 2016 |
| GS | $18.8M | 0.65% | 0.01% | -33.8% | Q4 2017 |
| MCO | $18M | 0.62% | 0.02% | +100.0% | Q2 2015 |
| NTES | $17.7M | 0.61% | 0.00% | +100.0% | Q2 2016 |
| INTU | $17.6M | 0.60% | 0.01% | +100.0% | Q2 2015 |
 LNG | $16M | 0.55% | 0.03% | +193.6% | Q1 2025 |
| HDB | $15.6M | 0.54% | 0.00% | +208.9% | Q3 2020 |
| RACE | $15.3M | 0.53% | 0.02% | New | Q3 2025 |
| VRSK | $14.1M | 0.48% | 0.04% | +120.5% | Q1 2024 |
 NEM | $13.4M | 0.46% | 0.01% | +210.3% | Q2 2016 |
| SNX | $13M | 0.45% | 0.10% | +76.2% | Q3 2020 |
| CFG | $12.4M | 0.43% | 0.05% | Not reported | Q4 2016 |
| SPGI | $12.3M | 0.42% | 0.01% | +120.3% | Q3 2016 |
| Z | $11.3M | 0.39% | Not reported | +198.2% | Q3 2024 |
| TSLA | $11.2M | 0.39% | 0.00% | +169.4% | Q3 2024 |
| PINS | $11.1M | 0.38% | 0.27% | +292.0% | Q1 2024 |
| ICLR | $10.9M | 0.38% | 0.09% | +100.0% | Q1 2020 |
 AMT | $10.8M | 0.37% | 0.01% | +217.5% | Q1 2018 |
| CHKP | $10.7M | 0.37% | 0.05% | +100.0% | Q3 2015 |
| GM | $10.6M | 0.36% | 0.02% | +188.6% | Q1 2021 |
 SNPS | $10.2M | 0.35% | 0.01% | Not reported | Q3 2020 |