Investec Asset Management

Ninety One SA as of Sept. 30, 2025

Portfolio Holdings for Ninety One SA

Ninety One SA holds 97 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Anglogold Ashanti Common Stock (AU) 56.8 $1.3B 18M 70.34
Microsoft Corp Common Stock (MSFT) 4.1 $91M 176k 517.21
Berkshire Hathaway Common Stock (BRK.A) 3.1 $68M 91.00 749600.42
NVIDIA Corp Common Stock (NVDA) 2.5 $55M 292k 186.67
Alphabet Common Stock (GOOGL) 2.0 $45M 184k 242.18
TKO Group Holdings Common Stock (TKO) 1.2 $27M 133k 204.35
Amazon.com Common Stock (AMZN) 1.2 $27M 123k 219.54
Booking Holdings Common Stock (BKNG) 1.1 $25M 4.7k 5401.69
Visa Common Stock (V) 1.1 $25M 72k 340.90
JPMorgan Chase & Co Common Stock (JPM) 1.1 $24M 77k 313.45
Kinross Gold Corp Common Stock (KGC) 1.0 $22M 871k 24.79
Philip Morris International Common Stock (PM) 1.0 $22M 132k 162.81
Taiwan Semiconductor Manufacturing Adr (TSM) 0.9 $20M 71k 278.33
Johnson & Johnson Common Stock (JNJ) 0.9 $20M 107k 183.80
Meta Platforms Common Stock (META) 0.9 $19M 26k 734.72
Take-Two Interactive Software Common Stock (TTWO) 0.9 $19M 73k 258.38
Apple Common Stock (AAPL) 0.8 $19M 73k 255.02
Mastercard Common Stock (MA) 0.8 $18M 32k 567.37
Netflix Common Stock (NFLX) 0.8 $18M 15k 1186.99
Teck Resources Common Stock (TECK) 0.7 $17M 381k 43.55
CRH Common Stock (CRH) 0.7 $17M 138k 119.79
Ferrari Nv Common Stock (RACE) 0.7 $15M 32k 483.63
Jacobs Solutions Common Stock (J) 0.7 $15M 102k 149.18
Aecom Common Stock (ACM) 0.7 $15M 116k 130.42
Planet Fitness Common Stock (PLNT) 0.7 $15M 145k 103.82
Autodesk Common Stock (ADSK) 0.7 $15M 47k 318.02
Edwards Lifesciences Corp Common Stock (EW) 0.6 $14M 177k 77.55
Broadcom Common Stock (AVGO) 0.6 $14M 42k 328.28
Valero Energy Corp Common Stock (VLO) 0.6 $13M 77k 169.28
Thermo Fisher Scientific Common Stock (TMO) 0.6 $13M 27k 475.83
Goldman Sachs Group Inc/The Common Stock (GS) 0.5 $12M 15k 793.21
Electronic Arts Common Stock (EA) 0.5 $11M 53k 201.69
Cheniere Energy Common Stock (LNG) 0.5 $10M 44k 234.06
HDFC Bank Adr (HDB) 0.5 $10M 293k 34.08
Moody's Corp Common Stock (MCO) 0.4 $9.0M 19k 476.76
NetEase Adr (NTES) 0.4 $8.9M 59k 151.33
Intuit Common Stock (INTU) 0.4 $8.8M 13k 687.49
Newmont Corp Common Stock (NEM) 0.4 $8.6M 102k 84.39
TD SYNNEX Corp Common Stock (SNX) 0.4 $8.5M 52k 164.67
Citizens Financial Group Common Stock (CFG) 0.4 $8.1M 153k 52.87
Tesla Common Stock (TSLA) 0.3 $7.2M 16k 442.73
Pinterest Common Stock (PINS) 0.3 $7.2M 222k 32.29
Zillow Group Common Stock (Z) 0.3 $7.1M 92k 77.81
Verisk Analytics Common Stock (VRSK) 0.3 $7.0M 28k 251.23
American Tower Corp Reit (AMT) 0.3 $7.0M 37k 192.37
General Motors Common Stock (GM) 0.3 $7.0M 115k 60.97
Synopsys Common Stock (SNPS) 0.3 $6.6M 14k 492.22
Delta Air Lines Common Stock (DAL) 0.3 $6.2M 110k 56.47
DoorDash Common Stock (DASH) 0.3 $6.1M 23k 270.87
S&P Global Common Stock (SPGI) 0.3 $6.1M 13k 485.97
Smurfit WestRock Common Stock (SW) 0.3 $6.1M 146k 41.95
Tradeweb Markets Common Stock (TW) 0.3 $5.9M 53k 110.63
Icon Common Stock (ICLR) 0.2 $5.5M 33k 167.28
Check Point Software Technologies Common Stock (CHKP) 0.2 $5.4M 26k 208.08
Generac Holdings Common Stock (GNRC) 0.2 $5.3M 32k 167.32
Twilio Common Stock (TWLO) 0.2 $4.6M 46k 99.84
Dutch Bros Common Stock (BROS) 0.2 $4.6M 88k 51.89
VeriSign Common Stock (VRSN) 0.2 $4.0M 14k 278.79
Coca-Cola Co/The Common Stock (KO) 0.1 $3.0M 46k 66.42
Elevance Health Common Stock (ELV) 0.1 $3.0M 9.3k 321.74
Estee Lauder Cos Inc/The Common Stock (EL) 0.1 $2.6M 30k 88.12
Merck & Co Common Stock (MRK) 0.1 $1.7M 21k 80.06
Adobe Common Stock (ADBE) 0.1 $1.6M 4.5k 355.25
Abbott Laboratories Common Stock (ABT) 0.1 $1.5M 11k 132.91
Qualcomm Common Stock (QCOM) 0.1 $1.5M 8.9k 166.56
IDEXX Laboratories Common Stock (IDXX) 0.1 $1.2M 1.9k 638.89
Accenture Common Stock (ACN) 0.1 $1.2M 4.8k 249.44
Procter & Gamble Co/The Common Stock (PG) 0.0 $913k 5.9k 153.82
Texas Instruments Common Stock (TXN) 0.0 $885k 4.8k 182.66
Boston Scientific Corp Common Stock (BSX) 0.0 $792k 8.1k 97.69
Charles Schwab Corp/The Common Stock (SCHW) 0.0 $786k 8.2k 95.80
Cisco Systems Common Stock (CSCO) 0.0 $542k 7.9k 68.67
UBS Group Common Stock (UBS) 0.0 $511k 13k 40.86
Zillow Group Common Stock (ZG) 0.0 $489k 6.4k 76.44
TransUnion Common Stock (TRU) 0.0 $483k 5.9k 82.35
Barrick Mining Corp Common Stock (B) 0.0 $468k 14k 33.32
AerCap Holdings NV Common Stock (AER) 0.0 $463k 3.8k 122.40
Automatic Data Processing Common Stock (ADP) 0.0 $451k 1.5k 293.50
Eli Lilly & Co Common Stock (LLY) 0.0 $437k 600.00 728.00
Exxon Mobil Corp Common Stock (XOM) 0.0 $397k 3.5k 112.42
Monster Beverage Corp Common Stock (MNST) 0.0 $375k 5.6k 67.31
ICICI Bank Adr (IBN) 0.0 $374k 12k 30.20
Boeing Co/The Common Stock (BA) 0.0 $374k 1.8k 213.70
ROBLOX Corp Common Stock (RBLX) 0.0 $354k 2.6k 137.41
Intercontinental Exchange Common Stock (ICE) 0.0 $353k 2.1k 168.27
AutoZone Common Stock (AZO) 0.0 $350k 81.00 4318.21
FactSet Research Systems Common Stock (FDS) 0.0 $306k 1.1k 286.49
Trane Technologies Common Stock (TT) 0.0 $294k 702.00 418.16
Motorola Solutions Common Stock (MSI) 0.0 $282k 617.00 457.29
Prologis Reit (PLD) 0.0 $279k 2.5k 113.33
Freeport-McMoRan Common Stock (FCX) 0.0 $267k 7.1k 37.68
Gaming and Leisure Properties Reit (GLPI) 0.0 $258k 5.5k 46.83
Okta Common Stock (OKTA) 0.0 $248k 2.7k 90.94
Robinhood Markets Common Stock (HOOD) 0.0 $231k 1.7k 139.44
Marsh & McLennan Cos Common Stock (MMC) 0.0 $226k 1.1k 201.53
Align Technology Common Stock (ALGN) 0.0 $218k 1.7k 125.22
Zoetis Common Stock (ZTS) 0.0 $197k 1.4k 144.20