Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Investec Asset Management

Latest statistics and disclosures from Ninety One SA's latest quarterly 13F-HR filing:

Top 5 stock holdings are AU, MSFT, BRK.A, GOOGL, NVDA, and represent 70.47% of Ninety One SA's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$25M), AEM (+$18M), AVGO (+$17M), AAPL (+$15M), GOOGL (+$14M), TKO (+$13M), JPM (+$13M), JNJ (+$12M), NFLX (+$12M), GS (+$11M).
Started 5 new stock positions in GE, KLAC, AEM, MICC, TTE.
Reduced shares in these 10 stocks: AU (-$169M), KGC (-$22M), META (-$15M), TECK (-$8.5M), NEM, LNG, SNPS, AMT, KO, V.
Sold out of its positions in AZO, IDXX, KGC, NEM, RBLX, SNPS.
Ninety One SA was a net buyer of stock by $59M.
Ninety One SA has $2.3B in assets under management (AUM), dropping by -20.30%.
Central Index Key (CIK): 0001491998

Tip: Access up to 7 years of quarterly data

Positions held by Investec Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Ninety One SA

Ninety One SA holds 96 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Anglogold Ashanti Common Stock (AU)	59.6	$1.4B	-10%	16M	86.49	View chart
Microsoft Corp Common Stock (MSFT)	3.1	$72M	+8%	149k	483.62	View chart
Berkshire Hathaway Common Stock (BRK.A)	3.0	$69M		91.00	754800.01	View chart
Alphabet Common Stock (GOOGL)	2.4	$55M	+35%	177k	313.00	View chart
NVIDIA Corp Common Stock (NVDA)	2.4	$55M	+86%	295k	186.50	View chart
Johnson & Johnson Common Stock (JNJ)	1.2	$28M	+75%	137k	206.95	View chart
TKO Group Holdings Common Stock (TKO)	1.2	$28M	+86%	133k	209.00	View chart
Booking Holdings Common Stock (BKNG)	1.2	$27M	+8%	5.0k	5355.33	View chart
JPMorgan Chase & Co Common Stock (JPM)	1.1	$26M	+97%	81k	322.22	View chart
Apple Common Stock (AAPL)	1.1	$25M	+138%	93k	271.86	View chart
Amazon.com Common Stock (AMZN)	1.0	$24M	+61%	105k	230.82	View chart
Visa Common Stock (V)	1.0	$24M	-5%	68k	350.71	View chart
Broadcom Common Stock (AVGO)	1.0	$24M	+232%	68k	346.10	View chart
Taiwan Semiconductor Manufacturing Adr (TSM)	1.0	$23M	+16%	76k	303.89	View chart
Philip Morris International Common Stock (PM)	0.9	$21M	+31%	132k	160.40	View chart
Mastercard Common Stock (MA)	0.8	$19M	+70%	33k	570.88	View chart
Take-Two Interactive Software Common Stock (TTWO)	0.8	$19M	+81%	73k	256.03	View chart
Goldman Sachs Group Inc/The Common Stock (GS)	0.8	$18M	+150%	21k	879.00	View chart
Agnico Eagle Mines Common Stock (AEM)	0.8	$18M	NEW	106k	169.53	View chart
CRH Common Stock (CRH)	0.7	$17M	+81%	138k	124.80	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.7	$16M	+84%	28k	579.45	View chart
Planet Fitness Common Stock (PLNT)	0.7	$16M	+83%	145k	108.47	View chart
Edwards Lifesciences Corp Common Stock (EW)	0.7	$16M	+26%	182k	85.25	View chart
Autodesk Common Stock (ADSK)	0.6	$14M	+30%	48k	296.01	View chart
Jacobs Solutions Common Stock (J)	0.6	$14M	+84%	102k	132.46	View chart
Netflix Common Stock (NFLX)	0.6	$14M	+863%	144k	93.76	View chart
Valero Energy Corp Common Stock (VLO)	0.5	$13M		77k	162.79	View chart
Ferrari NV Common Stock (RACE)	0.5	$12M		32k	374.30	View chart
Aecom Common Stock (ACM)	0.5	$11M	+73%	116k	95.33	View chart
Electronic Arts Common Stock (EA)	0.5	$11M		53k	204.33	View chart
HDFC Bank Adr (HDB)	0.5	$11M	+77%	293k	36.54	View chart
Moody's Corp Common Stock (MCO)	0.4	$9.8M		19k	510.85	View chart
Intuit Common Stock (INTU)	0.4	$9.8M	+15%	15k	662.42	View chart
General Motors Common Stock (GM)	0.4	$9.3M	+94%	115k	81.32	View chart
Citizens Financial Group Common Stock (CFG)	0.4	$8.9M	+87%	153k	58.41	View chart
S&P Global Common Stock (SPGI)	0.4	$8.5M	+28%	16k	522.59	View chart
NetEase Adr (NTES)	0.4	$8.2M		59k	137.62	View chart
TD SYNNEX Corp Common Stock (SNX)	0.3	$7.8M	+89%	52k	150.23	View chart
Delta Air Lines Common Stock (DAL)	0.3	$7.6M	+86%	110k	69.40	View chart
Tesla Common Stock (TSLA)	0.3	$7.3M	+80%	16k	449.72	View chart
TotalEnergies SE Common Stock (TTE)	0.3	$7.2M	NEW	110k	65.29	View chart
Teck Resources Common Stock (TECK)	0.3	$6.9M	-55%	144k	47.89	View chart
Prologis Reit (PLD)	0.3	$6.7M	+2027%	52k	127.66	View chart
Verisk Analytics Common Stock (VRSK)	0.3	$6.6M	+4%	29k	223.69	View chart
Twilio Common Stock (TWLO)	0.3	$6.3M	+82%	44k	142.24	View chart
Zillow Group Common Stock (Z)	0.3	$6.2M	+67%	92k	68.22	View chart
Icon Common Stock (ICLR)	0.3	$6.0M		33k	182.22	View chart
Pinterest Common Stock (PINS)	0.2	$5.7M	+78%	222k	25.89	View chart
Tradeweb Markets Common Stock (TW)	0.2	$5.7M	+85%	53k	107.54	View chart
Smurfit WestRock Common Stock (SW)	0.2	$5.6M		146k	38.62	View chart
Dutch Bros Common Stock (BROS)	0.2	$5.4M	+86%	88k	61.22	View chart
DoorDash Common Stock (DASH)	0.2	$5.1M	+87%	23k	226.48	View chart
Check Point Software Technologies Common Stock (CHKP)	0.2	$4.8M		26k	185.56	View chart
Generac Holdings Common Stock (GNRC)	0.2	$4.3M	+79%	32k	136.37	View chart
Estee Lauder Cos Inc/The Common Stock (EL)	0.2	$3.5M	+11%	33k	104.72	View chart
VeriSign Common Stock (VRSN)	0.1	$3.5M		14k	242.95	View chart
Elevance Health Common Stock (ELV)	0.1	$3.2M	+91%	9.3k	350.55	View chart
Merck & Co Common Stock (MRK)	0.1	$2.6M	+20%	25k	105.26	View chart
General Electric Common Stock (GE)	0.1	$2.1M	NEW	6.8k	308.03	View chart
Charles Schwab Corp/The Common Stock (SCHW)	0.1	$2.1M	+153%	21k	99.91	View chart
KLA Corp Common Stock (KLAC)	0.1	$1.8M	NEW	1.5k	1215.08	View chart
Meta Platforms Common Stock (META)	0.1	$1.8M	-89%	2.8k	660.09	View chart
Qualcomm Common Stock (QCOM)	0.1	$1.5M		8.9k	171.05	View chart
Coca-Cola Co/The Common Stock (KO)	0.1	$1.3M	-59%	18k	69.91	View chart
Abbott Laboratories Common Stock (ABT)	0.0	$878k	-37%	7.0k	125.29	View chart
Boston Scientific Corp Common Stock (BSX)	0.0	$773k		8.1k	95.35	View chart
Eli Lilly & Co Common Stock (LLY)	0.0	$645k		600.00	1074.68	View chart
Barrick Mining Corp Common Stock (B)	0.0	$611k		14k	43.55	View chart
UBS Group Common Stock (UBS)	0.0	$584k		13k	46.65	View chart
Marsh & McLennan Cos Common Stock	0.0	$550k	+165%	3.0k	185.52	View chart
AerCap Holdings NV Common Stock (AER)	0.0	$544k		3.8k	143.76	View chart
TransUnion Common Stock (TRU)	0.0	$503k		5.9k	85.75	View chart
Magnum Ice Cream Co NV/The Common Stock (MICC)	0.0	$477k	NEW	30k	15.84	View chart
Motorola Solutions Common Stock (MSI)	0.0	$444k	+87%	1.2k	383.32	View chart
Procter & Gamble Co/The Common Stock (PG)	0.0	$438k	-48%	3.1k	143.31	View chart
Zillow Group Common Stock (ZG)	0.0	$437k		6.4k	68.23	View chart
Texas Instruments Common Stock (TXN)	0.0	$427k	-49%	2.5k	173.49	View chart
Exxon Mobil Corp Common Stock (XOM)	0.0	$425k		3.5k	120.34	View chart
Accenture Common Stock (ACN)	0.0	$411k	-68%	1.5k	268.30	View chart
Automatic Data Processing Common Stock (ADP)	0.0	$395k		1.5k	257.23	View chart
Adobe Common Stock (ADBE)	0.0	$395k	-75%	1.1k	349.99	View chart
Monster Beverage Corp Common Stock (MNST)	0.0	$380k	-10%	5.0k	76.67	View chart
Boeing Co/The Common Stock (BA)	0.0	$380k		1.8k	217.12	View chart
Trane Technologies Common Stock (TT)	0.0	$373k	+36%	958.00	389.20	View chart
ICICI Bank Adr (IBN)	0.0	$369k		12k	29.80	View chart
Freeport-McMoRan Common Stock (FCX)	0.0	$360k		7.1k	50.79	View chart
Intercontinental Exchange Common Stock (ICE)	0.0	$340k		2.1k	161.96	View chart
FactSet Research Systems Common Stock (FDS)	0.0	$310k		1.1k	290.19	View chart
American Tower Corp Reit (AMT)	0.0	$306k	-91%	1.7k	175.57	View chart
Cisco Systems Common Stock (CSCO)	0.0	$297k	-51%	3.9k	77.03	View chart
Align Technology Common Stock (ALGN)	0.0	$271k		1.7k	156.15	View chart
Gaming and Leisure Properties Reit (GLPI)	0.0	$246k		5.5k	44.69	View chart
Cheniere Energy Common Stock (LNG)	0.0	$221k	-95%	1.1k	194.39	View chart
Okta Common Stock (OKTA)	0.0	$196k	-16%	2.3k	86.47	View chart
Robinhood Markets Common Stock (HOOD)	0.0	$187k		1.7k	113.10	View chart
Zoetis Common Stock (ZTS)	0.0	$172k		1.4k	125.82	View chart

Past Filings by Ninety One SA

SEC 13F filings are viewable for Ninety One SA going back to 2015

Ninety One SA 2025 Q4 filed Jan. 27, 2026
Ninety One SA 2025 Q3 amended filed Nov. 13, 2025
Ninety One SA 2025 Q3 filed Oct. 21, 2025
Ninety One SA 2025 Q2 filed July 18, 2025
Ninety One SA 2025 Q1 filed April 30, 2025
Ninety One SA 2024 Q4 filed Jan. 27, 2025
Ninety One SA 2024 Q3 filed Nov. 12, 2024
Ninety One SA 2024 Q2 filed July 22, 2024
Ninety One SA 2024 Q1 filed April 25, 2024
Ninety One SA 2023 Q4 filed Jan. 31, 2024
Ninety One SA 2023 Q3 filed Oct. 10, 2023
Ninety One SA 2023 Q2 filed July 19, 2023
Ninety One SA 2023 Q1 filed April 28, 2023
Ninety One SA 2022 Q4 filed Feb. 7, 2023
Ninety One SA 2022 Q3 filed Nov. 14, 2022
Ninety One SA 2022 Q2 filed Aug. 15, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z