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Investec Asset Management

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

Top 5 stock holdings are AU, BRK.A, NVDA, GOOGL, MSFT, and represent 62.49% of Ninety One SA's stock portfolio.
Added to shares of these 10 stocks: BKNG (+$22M), SLB (+$18M), LLY (+$15M), MSFT (+$15M), KGC (+$12M), GM (+$9.7M), DELL (+$9.1M), UNH (+$8.8M), AAPL (+$7.4M), IGV (+$7.3M).
Started 19 new stock positions in EEM, IBKR, PAAS, BKR, BR, MU, GOVT, KGC, CNC, IGV. DELL, ASPI, LRCX, IYH, EFX, ROK, XP, COST, SLB.
Reduced shares in these 10 stocks: AU (-$333M), GOOGL (-$25M), , AEM (-$19M), META (-$17M), PM (-$11M), PLNT (-$7.8M), JPM (-$6.5M), TW (-$5.4M), GS (-$5.1M).
Sold out of its positions in AEM, AMT, EL, VLO, WMT.
Ninety One SA was a net seller of stock by $-302M.
Ninety One SA has $1.8B in assets under management (AUM), dropping by -20.45%.
Central Index Key (CIK): 0001491998

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Portfolio Holdings for Ninety One SA

Ninety One SA holds 110 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Anglogold Ashanti Common Stock (AU)	49.1	$907M	-26%	11M	81.01	View chart
Berkshire Hathaway Common Stock (BRK.A)	3.7	$68M		91.00	745231.78	View chart
NVIDIA Corp Common Stock (NVDA)	3.5	$65M	+6%	328k	198.78	View chart
Alphabet Common Stock (GOOGL)	3.2	$59M	-29%	167k	355.46	View chart
Microsoft Corp Common Stock (MSFT)	3.0	$56M	+35%	150k	371.12	View chart
Johnson & Johnson Common Stock (JNJ)	2.0	$36M	-6%	142k	254.46	View chart
Apple Common Stock (AAPL)	2.0	$36M	+25%	126k	288.34	View chart
Visa Common Stock (V)	1.4	$26M	-4%	74k	342.65	View chart
Edwards Lifesciences Corp Common Stock (EW)	1.3	$24M	+2%	263k	90.34	View chart
Amazon.com Common Stock (AMZN)	1.3	$24M	-9%	99k	238.21	View chart
Booking Holdings Common Stock (BKNG)	1.2	$22M	+4261%	123k	180.06	View chart
JPMorgan Chase & Co Common Stock (JPM)	1.2	$22M	-23%	66k	328.41	View chart
Taiwan Semiconductor Manufacturing Adr (TSM)	1.0	$18M	-8%	38k	466.18	View chart
Chevron Corp Common Stock (CVX)	1.0	$18M	+4%	107k	166.57	View chart
SLB Common Stock (SLB)	0.9	$18M	NEW	376k	46.45	View chart
Broadcom Common Stock (AVGO)	0.9	$17M	-8%	46k	376.33	View chart
Citizens Financial Group Common Stock (CFG)	0.9	$17M	+6%	244k	70.09	View chart
Eli Lilly & Co Common Stock (LLY)	0.9	$17M	+746%	14k	1202.86	View chart
CRH Common Stock (CRH)	0.9	$17M	+5%	153k	107.27	View chart
TD SYNNEX Corp Common Stock (SNX)	0.8	$15M	+4%	57k	267.93	View chart
Jacobs Solutions Common Stock (J)	0.8	$14M	+6%	114k	124.56	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.7	$14M	-16%	27k	500.35	View chart
UnitedHealth Group Common Stock (UNH)	0.7	$13M	+189%	32k	416.15	View chart
ConocoPhillips Common Stock (COP)	0.7	$13M	+2%	126k	104.13	View chart
Mastercard Common Stock (MA)	0.7	$13M	+2%	26k	512.53	View chart
TKO Group Holdings Common Stock (TKO)	0.7	$13M		65k	202.41	View chart
Boeing Co/The Common Stock (BA)	0.7	$13M	+5%	59k	216.49	View chart
Philip Morris International Common Stock (PM)	0.7	$13M	-47%	69k	182.67	View chart
Kinross Gold Corp Common Stock (KGC)	0.7	$12M	NEW	514k	23.45	View chart
Delta Air Lines Common Stock (DAL)	0.6	$12M	+5%	122k	94.10	View chart
S&P Global Common Stock (SPGI)	0.6	$11M	+58%	26k	407.78	View chart
AerCap Holdings NV Common Stock (AER)	0.6	$11M	+20%	72k	146.79	View chart
General Motors Common Stock (GM)	0.6	$10M	+1931%	134k	76.54	View chart
KeyCorp Common Stock (KEY)	0.5	$10M	+5%	439k	23.08	View chart
Dell Technologies Common Stock (DELL)	0.5	$9.1M	NEW	21k	430.64	View chart
NetEase Adr (NTES)	0.5	$9.0M		70k	128.77	View chart
Verisk Analytics Common Stock (VRSK)	0.5	$8.9M	+64%	50k	178.99	View chart
Moody's Corp Common Stock (MCO)	0.5	$8.8M		20k	452.51	View chart
Take-Two Interactive Software Common Stock (TTWO)	0.5	$8.6M	+5%	35k	249.33	View chart
Goldman Sachs Group Inc/The Common Stock (GS)	0.5	$8.6M	-37%	8.5k	1012.37	View chart
Intuit Common Stock (INTU)	0.5	$8.6M	+24%	33k	260.77	View chart
Ferrari NV Common Stock (RACE)	0.5	$8.4M	-32%	23k	370.83	View chart
Generac Holdings Common Stock (GNRC)	0.4	$8.2M	-15%	28k	292.29	View chart
Prologis Reit (PLD)	0.4	$8.0M	+5%	59k	135.92	View chart
Tesla Common Stock (TSLA)	0.4	$7.5M	+3%	18k	418.08	View chart
iShares Expanded Tech-Software Sector ETF Etp (IGV)	0.4	$7.3M	NEW	81k	90.11	View chart
iShares MSCI Emerging Markets ETF Etp (EEM)	0.4	$7.0M	NEW	103k	68.08	View chart
iShares U.S. Healthcare ETF Etp (IYH)	0.4	$6.8M	NEW	102k	67.01	View chart
Interactive Brokers Group Common Stock (IBKR)	0.4	$6.5M	NEW	74k	88.05	View chart
Autodesk Common Stock (ADSK)	0.3	$6.1M		31k	193.63	View chart
Alphabet Common Stock (GOOG)	0.3	$5.6M	-7%	16k	352.76	View chart
FedEx Corp Common Stock (FDX)	0.3	$5.4M	+3%	17k	312.38	View chart
iShares Russell 2000 ETF Etp (IWM)	0.2	$4.3M		14k	298.88	View chart
Elevance Health Common Stock (ELV)	0.2	$3.8M		9.9k	386.51	View chart
Costco Wholesale Corp Common Stock (COST)	0.2	$3.8M	NEW	4.1k	939.82	View chart
Check Point Software Technologies Common Stock (CHKP)	0.2	$3.3M		25k	128.48	View chart
Micron Technology Common Stock (MU)	0.2	$3.0M	NEW	2.6k	1140.69	View chart
Aon Common Stock (AON)	0.1	$2.3M	+5%	6.9k	331.69	View chart
Intercontinental Exchange Common Stock (ICE)	0.1	$2.1M	+2%	17k	123.12	View chart
Automatic Data Processing Common Stock (ADP)	0.1	$2.1M		9.4k	223.95	View chart
Yum! Brands Common Stock (YUM)	0.1	$2.1M	+8%	13k	159.86	View chart
Hilton Worldwide Holdings Common Sto (HLT)	0.1	$1.9M	-22%	5.9k	330.46	View chart
CME Group Common Stock (CME)	0.1	$1.8M	+2%	8.1k	220.83	View chart
Monster Beverage Corp Common Stock (MNST)	0.1	$1.8M	+383%	18k	97.06	View chart
Lam Research Corp Common Stock (LRCX)	0.1	$1.5M	NEW	3.5k	432.06	View chart
Charles Schwab Corp/The Common Stock (SCHW)	0.1	$1.5M	-54%	16k	92.27	View chart
Broadridge Financial Solutions Common Stock (BR)	0.1	$1.3M	NEW	9.6k	134.57	View chart
Centene Corp Common Stock (CNC)	0.1	$1.3M	NEW	20k	64.05	View chart
Barrick Mining Corp Common Stock (B)	0.1	$1.3M	+170%	34k	36.63	View chart
Copart Common Stock (CPRT)	0.1	$1.2M	+3%	43k	28.19	View chart
Yum China Holdings Common Stock (YUMC)	0.1	$1.2M	+2%	29k	40.87	View chart
iShares U.S. Treasury Bond ETF Etf (GOVT)	0.1	$991k	NEW	43k	22.82	View chart
Baker Hughes Common Stock (BKR)	0.1	$942k	NEW	17k	56.08	View chart
General Electric Common Stock (GE)	0.1	$937k	-76%	2.5k	373.15	View chart
KLA Corp Common Stock (KLAC)	0.1	$936k	+254%	3.2k	296.05	View chart
Exxon Mobil Corp Common Stock (XOM)	0.1	$928k	-44%	6.8k	135.85	View chart
Zillow Group Common Stock (Z)	0.0	$878k	-69%	29k	29.99	View chart
Zoetis Common Stock (ZTS)	0.0	$837k	-5%	12k	71.86	View chart
Meta Platforms Common Stock (META)	0.0	$792k	-95%	1.4k	552.42	View chart
Alibaba Group Holding Common Stock (BABA)	0.0	$755k	-11%	7.9k	95.98	View chart
Newmont Corp Common Stock (NEM)	0.0	$605k	+271%	6.5k	92.92	View chart
Merck & Co Common Stock (MRK)	0.0	$604k		4.7k	127.09	View chart
Rockwell Automation Common Stock (ROK)	0.0	$601k	NEW	1.2k	491.81	View chart
Diamondback Energy Common Stock (FANG)	0.0	$593k		3.3k	179.01	View chart
AstraZeneca Common Stock (AZN)	0.0	$555k	-26%	3.0k	187.14	View chart
Fiserv Common Sto (FISV)	0.0	$543k	+9%	11k	49.05	View chart
XP Common Stock (XP)	0.0	$528k	NEW	33k	16.10	View chart
Equifax Common Stock (EFX)	0.0	$486k	NEW	3.1k	154.43	View chart
Marsh & McLennan Cos Common Stock (MRSH)	0.0	$432k		2.6k	166.67	View chart
VeriSign Common Stock (VRSN)	0.0	$413k	-88%	1.6k	251.56	View chart
Motorola Solutions Common Stock (MSI)	0.0	$369k		889.00	415.29	View chart
UBS Group Common Stock (UBS)	0.0	$348k	-37%	7.0k	49.66	View chart
Trane Technologies Common Stock (TT)	0.0	$309k	-27%	627.00	492.13	View chart
Freeport-McMoRan Common Stock (FCX)	0.0	$291k	-27%	4.6k	62.58	View chart
ICICI Bank Adr (IBN)	0.0	$290k	-27%	9.9k	29.24	View chart
TransUnion Common Stock (TRU)	0.0	$272k	-27%	3.8k	70.92	View chart
ASP Isotopes Common Sto (ASPI)	0.0	$252k	NEW	41k	6.22	View chart
Abbott Laboratories Common Stock (ABT)	0.0	$242k	-38%	2.7k	91.40	View chart
Align Technology Common Stock (ALGN)	0.0	$225k		1.3k	168.66	View chart
Electronic Arts Common Stock (EA)	0.0	$218k	-62%	1.1k	205.04	View chart
FactSet Research Systems Common Stock (FDS)	0.0	$189k		821.00	230.08	View chart
Pan American Silver Corp Common Stock (PAAS)	0.0	$179k	NEW	4.0k	44.81	View chart
Gaming and Leisure Properties Reit (GLPI)	0.0	$161k	-27%	3.6k	44.78	View chart
Boston Scientific Corp Common Stock (BSX)	0.0	$159k	-95%	3.7k	42.52	View chart
Zillow Group Common Stock (ZG)	0.0	$125k	-27%	4.2k	29.89	View chart
Tradeweb Markets Common Stock (TW)	0.0	$123k	-97%	1.3k	97.75	View chart
Qualcomm Common Stock (QCOM)	0.0	$92k	-77%	488.00	188.01	View chart
Planet Fitness Common Stock (PLNT)	0.0	$62k	-99%	1.2k	51.55	View chart
Magnum Ice Cream Co NV/The Common Stock (MICC)	0.0	$61k		3.5k	17.41	View chart
Montauk Renewables Common Stock (MNTK)	0.0	$4.9k		3.1k	1.56	View chart

Past Filings by Ninety One SA

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

Ninety One SA 2026 Q2 filed July 16, 2026
Ninety One SA 2026 Q1 filed April 24, 2026
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

View all past filings

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