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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, GOOGL, BRK.A, NVDA, MSFT, and represent 72.92% of Ninety One SA's stock portfolio.
Added to shares of these 10 stocks: CVX (+$21M), GOOGL (+$17M), COP (+$16M), META (+$16M), BA (+$11M), KEY (+$8.3M), AER (+$7.6M), EW (+$5.9M), FDX (+$5.8M), BSX (+$5.2M).
Started 20 new stock positions in KEY, NEM, MNTK, FANG, CPRT, YUM, AZN, CME, IWM, BABA. COP, UNH, FDX, AON, CVX, WMT, HLT, YUMC, GOOG, FISV.
Reduced shares in these 10 stocks: AU (-$63M), MSFT (-$14M), TKO (-$14M), NFLX (-$14M), TSM (-$11M), , HDB (-$11M), EA (-$10M), BKNG (-$9.1M), TTWO (-$8.0M).
Sold out of its positions in ADBE, ACM, LNG, CSCO, KO, DASH, BROS, HDB, NFLX, OKTA. PINS, PG, HOOD, TECK, TXN, TWLO, TTE, ACN, ICLR, SW.
Ninety One SA was a net seller of stock by $-69M.
Ninety One SA has $2.3B in assets under management (AUM), dropping by 0.34%.
Central Index Key (CIK): 0001491998

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Portfolio Holdings for Ninety One SA

Ninety One SA holds 96 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Anglogold Ashanti Common Stock (AU)	63.2	$1.5B	-4%	15M	95.95	View chart
Alphabet Common Stock (GOOGL)	2.9	$67M	+33%	237k	283.13	View chart
Berkshire Hathaway Common Stock (BRK.A)	2.8	$65M		91.00	712507.92	View chart
NVIDIA Corp Common Stock (NVDA)	2.3	$53M	+4%	308k	172.36	View chart
Microsoft Corp Common Stock (MSFT)	1.8	$41M	-25%	111k	366.36	View chart
Johnson & Johnson Common Stock (JNJ)	1.6	$37M	+11%	153k	243.96	View chart
Apple Common Stock (AAPL)	1.1	$25M	+7%	100k	250.82	View chart
JPMorgan Chase & Co Common Stock (JPM)	1.1	$25M	+5%	85k	291.63	View chart
Visa Common Stock (V)	1.0	$23M	+14%	78k	299.39	View chart
Amazon.com Common Stock (AMZN)	1.0	$23M	+5%	110k	206.72	View chart
Philip Morris International Common Stock (PM)	0.9	$22M		130k	164.63	View chart
Chevron Corp Common Stock (CVX)	0.9	$21M	NEW	102k	209.87	View chart
Edwards Lifesciences Corp Common Stock (EW)	0.9	$20M	+40%	256k	78.84	View chart
Valero Energy Corp Common Stock (VLO)	0.8	$19M		77k	254.00	View chart
Agnico Eagle Mines Common Stock (AEM)	0.8	$19M	-10%	95k	198.05	View chart
Meta Platforms Common Stock (META)	0.8	$18M	+1045%	32k	552.02	View chart
ConocoPhillips Common Stock (COP)	0.7	$16M	NEW	123k	133.40	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.7	$16M	+16%	33k	487.38	View chart
CRH Common Stock (CRH)	0.7	$15M	+5%	146k	103.91	View chart
Broadcom Common Stock (AVGO)	0.7	$15M	-27%	50k	304.42	View chart
Jacobs Solutions Common Stock (J)	0.6	$14M	+5%	108k	126.34	View chart
Citizens Financial Group Common Stock (CFG)	0.6	$14M	+49%	229k	59.42	View chart
Taiwan Semiconductor Manufacturing Adr (TSM)	0.6	$14M	-45%	42k	324.80	View chart
TKO Group Holdings Common Stock (TKO)	0.6	$13M	-51%	65k	199.71	View chart
Mastercard Common Stock (MA)	0.5	$12M	-24%	25k	494.77	View chart
Booking Holdings Common Stock (BKNG)	0.5	$12M	-43%	2.8k	4121.06	View chart
Planet Fitness Common Stock (PLNT)	0.5	$11M	+5%	153k	74.19	View chart
Intuit Common Stock (INTU)	0.5	$11M	+78%	26k	427.13	View chart
Goldman Sachs Group Inc/The Common Stock (GS)	0.5	$11M	-35%	14k	830.06	View chart
Ferrari NV Common Stock (RACE)	0.5	$11M	+5%	33k	332.99	View chart
Boeing Co/The Common Stock (BA)	0.5	$11M	+3116%	56k	196.72	View chart
TD SYNNEX Corp Common Stock (SNX)	0.4	$8.9M	+5%	54k	163.96	View chart
Moody's Corp Common Stock (MCO)	0.4	$8.4M		20k	430.88	View chart
KeyCorp Common Stock (KEY)	0.4	$8.3M	NEW	415k	19.91	View chart
AerCap Holdings NV Common Stock (AER)	0.4	$8.1M	+1481%	60k	135.91	View chart
NetEase Adr (NTES)	0.3	$7.6M	+16%	69k	109.96	View chart
Delta Air Lines Common Stock (DAL)	0.3	$7.5M	+5%	115k	65.45	View chart
Autodesk Common Stock (ADSK)	0.3	$7.5M	-33%	32k	237.35	View chart
Prologis Reit (PLD)	0.3	$7.3M	+5%	55k	131.31	View chart
S&P Global Common Stock (SPGI)	0.3	$7.0M	+2%	17k	422.27	View chart
Tradeweb Markets Common Stock (TW)	0.3	$6.6M	+5%	56k	117.76	View chart
Take-Two Interactive Software Common Stock (TTWO)	0.3	$6.4M	-55%	33k	196.85	View chart
Generac Holdings Common Stock (GNRC)	0.3	$6.4M	+5%	33k	192.35	View chart
Tesla Common Stock (TSLA)	0.3	$6.4M	+5%	17k	368.02	View chart
FedEx Corp Common Stock (FDX)	0.3	$5.8M	NEW	17k	351.62	View chart
Verisk Analytics Common Stock (VRSK)	0.2	$5.7M	+3%	30k	188.88	View chart
Boston Scientific Corp Common Stock (BSX)	0.2	$5.7M	+1031%	92k	62.24	View chart
Alphabet Common Stock (GOOG)	0.2	$4.8M	NEW	17k	283.27	View chart
Zillow Group Common Stock (Z)	0.2	$4.0M	+5%	97k	40.91	View chart
Check Point Software Technologies Common Stock (CHKP)	0.2	$3.6M		25k	142.07	View chart
iShares Russell 2000 ETF Etp (IWM)	0.2	$3.5M	NEW	14k	242.91	View chart
VeriSign Common Stock (VRSN)	0.1	$3.4M	-3%	14k	248.08	View chart
Charles Schwab Corp/The Common Stock (SCHW)	0.1	$3.3M	+70%	35k	92.50	View chart
General Electric Common Stock (GE)	0.1	$3.0M	+60%	11k	279.05	View chart
UnitedHealth Group Common Stock (UNH)	0.1	$3.0M	NEW	11k	268.74	View chart
Elevance Health Common Stock (ELV)	0.1	$2.8M	+4%	9.7k	291.09	View chart
Intercontinental Exchange Common Stock (ICE)	0.1	$2.7M	+709%	17k	157.24	View chart
Estee Lauder Cos Inc/The Common Stock (EL)	0.1	$2.4M		33k	71.77	View chart
CME Group Common Stock (CME)	0.1	$2.3M	NEW	7.9k	295.35	View chart
Hilton Worldwide Holdings Common Stock (HLT)	0.1	$2.3M	NEW	7.6k	304.08	View chart
Exxon Mobil Corp Common Stock (XOM)	0.1	$2.1M	+249%	12k	174.30	View chart
Aon Common Stock (AON)	0.1	$2.1M	NEW	6.6k	322.78	View chart
Yum! Brands Common Stock (YUM)	0.1	$1.9M	NEW	12k	155.48	View chart
Automatic Data Processing Common Stock (ADP)	0.1	$1.9M	+498%	9.2k	203.18	View chart
Eli Lilly & Co Common Stock (LLY)	0.1	$1.5M	+170%	1.6k	910.53	View chart
Zoetis Common Stock (ZTS)	0.1	$1.5M	+805%	12k	117.97	View chart
Yum China Holdings Common Stock (YUMC)	0.1	$1.4M	NEW	28k	48.78	View chart
Copart Common Stock (CPRT)	0.1	$1.4M	NEW	41k	33.20	View chart
KLA Corp Common Stock (KLAC)	0.1	$1.3M	-41%	891.00	1413.25	View chart
Alibaba Group Holding Adr (BABA)	0.0	$1.1M	NEW	8.9k	125.46	View chart
Walmart Common Stock (WMT)	0.0	$796k	NEW	6.5k	123.13	View chart
AstraZeneca Common Stock (AZN)	0.0	$783k	NEW	4.0k	193.72	View chart
Diamondback Energy Common Stock (FANG)	0.0	$672k	NEW	3.3k	202.81	View chart
Electronic Arts Common Stock (EA)	0.0	$575k	-94%	2.8k	203.87	View chart
Merck & Co Common Stock (MRK)	0.0	$569k	-80%	4.7k	119.71	View chart
Fiserv Common Stock (FISV)	0.0	$564k	NEW	10k	55.80	View chart
Barrick Mining Corp Common Stock (B)	0.0	$498k	-9%	13k	39.43	View chart
General Motors Common Stock (GM)	0.0	$483k	-94%	6.6k	73.52	View chart
Marsh & McLennan Cos Common Stock (MRSH)	0.0	$449k	-12%	2.6k	173.45	View chart
Abbott Laboratories Common Stock (ABT)	0.0	$438k	-38%	4.3k	100.96	View chart
UBS Group Common Stock (UBS)	0.0	$431k	-9%	11k	38.24	View chart
Motorola Solutions Common Stock (MSI)	0.0	$386k	-23%	889.00	433.97	View chart
Freeport-McMoRan Common Stock (FCX)	0.0	$364k	-9%	6.4k	56.88	View chart
TransUnion Common Stock (TRU)	0.0	$354k	-9%	5.3k	66.99	View chart
Trane Technologies Common Stock (TT)	0.0	$353k	-9%	863.00	409.16	View chart
ICICI Bank Adr (IBN)	0.0	$346k	+9%	14k	25.34	View chart
American Tower Corp Reit (AMT)	0.0	$298k		1.7k	171.18	View chart
Monster Beverage Corp Common Stock (MNST)	0.0	$276k	-23%	3.8k	72.46	View chart
Qualcomm Common Stock (QCOM)	0.0	$272k	-75%	2.2k	126.40	View chart
Zillow Group Common Stock (ZG)	0.0	$232k	-9%	5.8k	40.20	View chart
Align Technology Common Stock (ALGN)	0.0	$229k	-23%	1.3k	171.43	View chart
Gaming and Leisure Properties Reit (GLPI)	0.0	$218k	-9%	5.0k	43.92	View chart
Newmont Corp Common Stock (NEM)	0.0	$189k	NEW	1.8k	108.25	View chart
FactSet Research Systems Common Stock (FDS)	0.0	$178k	-23%	821.00	216.99	View chart
Magnum Ice Cream Co NV/The Common Stock (MICC)	0.0	$51k	-88%	3.5k	14.62	View chart
Montauk Renewables Common Stock (MNTK)	0.0	$3.4k	NEW	3.1k	1.10	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 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
Ninety One SA 2022 Q3 filed Nov. 14, 2022

View all past filings

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