Investec Asset Management

Ninety One SA as of Sept. 30, 2025

Portfolio Holdings for Ninety One SA

Ninety One SA holds 75 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
Microsoft Corp Common Stock (MSFT) 10.3 $71M 137k 517.32
Berkshire Hathaway Common Stock (BRK.A) 9.9 $68M 91.00 749600.42
Alphabet Common Stock (GOOGL) 4.6 $32M 131k 242.46
NVIDIA Corp Common Stock (NVDA) 4.3 $30M 158k 186.59
Booking Holdings Common Stock (BKNG) 3.7 $25M 4.7k 5401.69
Visa Common Stock (V) 3.6 $25M 72k 340.90
Kinross Gold Corp Common Stock (KGC) 3.1 $22M 871k 24.79
Meta Platforms Common Stock (META) 2.8 $19M 26k 734.72
Taiwan Semiconductor Manufacturing Adr (TSM) 2.7 $18M 66k 278.36
Netflix Common Stock (NFLX) 2.6 $18M 15k 1186.99
Philip Morris International Common Stock (PM) 2.4 $16M 101k 162.70
TKO Group Holdings Common Stock (TKO) 2.1 $14M 72k 201.96
Johnson & Johnson Common Stock (JNJ) 2.1 $14M 78k 184.24
Amazon.com Common Stock (AMZN) 2.1 $14M 65k 219.57
Teck Resources Common Stock (TECK) 2.0 $14M 321k 43.56
Valero Energy Corp Common Stock (VLO) 1.9 $13M 77k 169.28
JPMorgan Chase & Co Common Stock (JPM) 1.9 $13M 41k 315.43
Autodesk Common Stock (ADSK) 1.7 $12M 37k 317.96
Edwards Lifesciences Corp Common Stock (EW) 1.6 $11M 143k 77.58
Mastercard Common Stock (MA) 1.6 $11M 19k 568.17
Electronic Arts Common Stock (EA) 1.5 $11M 53k 201.69
Take-Two Interactive Software Common Stock (TTWO) 1.5 $10M 40k 258.36
Apple Common Stock (AAPL) 1.4 $9.9M 39k 254.63
CRH Common Stock (CRH) 1.3 $9.1M 76k 119.90
Moody's Corp Common Stock (MCO) 1.3 $9.0M 19k 476.76
NetEase Adr (NTES) 1.3 $8.9M 59k 151.33
Intuit Common Stock (INTU) 1.3 $8.8M 13k 687.49
Aecom Common Stock (ACM) 1.3 $8.7M 67k 130.47
Jacobs Solutions Common Stock (J) 1.2 $8.3M 55k 149.86
Planet Fitness Common Stock (PLNT) 1.2 $8.2M 79k 103.80
Thermo Fisher Scientific Common Stock (TMO) 1.1 $7.4M 15k 485.02
Verisk Analytics Common Stock (VRSK) 1.0 $7.0M 28k 251.23
Broadcom Common Stock (AVGO) 1.0 $6.8M 21k 329.91
Goldman Sachs Group Inc/The Common Stock (GS) 1.0 $6.6M 8.3k 796.35
S&P Global Common Stock (SPGI) 0.9 $6.1M 13k 485.97
HDFC Bank Adr (HDB) 0.8 $5.7M 166k 34.16
Cheniere Energy Common Stock (LNG) 0.8 $5.6M 24k 234.98
Icon Common Stock (ICLR) 0.8 $5.5M 33k 167.28
Check Point Software Technologies Common Stock (CHKP) 0.8 $5.4M 26k 208.08
Newmont Corp Common Stock (NEM) 0.7 $4.8M 57k 84.31
TD SYNNEX Corp Common Stock (SNX) 0.6 $4.5M 27k 163.75
Citizens Financial Group Common Stock (CFG) 0.6 $4.3M 81k 53.16
Zillow Group Common Stock (Z) 0.6 $4.2M 55k 77.05
Tesla Common Stock (TSLA) 0.6 $4.0M 9.1k 444.72
Pinterest Common Stock (PINS) 0.6 $4.0M 124k 32.17
VeriSign Common Stock (VRSN) 0.6 $4.0M 14k 278.79
American Tower Corp Reit (AMT) 0.5 $3.7M 20k 192.33
General Motors Common Stock (GM) 0.5 $3.6M 59k 60.97
Synopsys Common Stock (SNPS) 0.5 $3.5M 7.2k 493.39
Delta Air Lines Common Stock (DAL) 0.5 $3.3M 59k 56.75
DoorDash Common Stock (DASH) 0.5 $3.3M 12k 271.99
Tradeweb Markets Common Stock (TW) 0.5 $3.2M 29k 110.98
Coca-Cola Co/The Common Stock (KO) 0.4 $3.0M 46k 66.42
Generac Holdings Common Stock (GNRC) 0.4 $2.9M 18k 167.40
Estee Lauder Cos Inc/The Common Stock (EL) 0.4 $2.6M 30k 88.12
Dutch Bros Common Stock (BROS) 0.4 $2.5M 47k 52.34
Twilio Common Stock (TWLO) 0.4 $2.4M 24k 100.09
Merck & Co Common Stock (MRK) 0.2 $1.7M 21k 80.06
Adobe Common Stock (ADBE) 0.2 $1.6M 4.5k 355.25
Elevance Health Common Stock (ELV) 0.2 $1.6M 4.8k 323.12
Abbott Laboratories Common Stock (ABT) 0.2 $1.5M 11k 132.91
Qualcomm Common Stock (QCOM) 0.2 $1.5M 8.9k 166.56
IDEXX Laboratories Common Stock (IDXX) 0.2 $1.2M 1.9k 638.89
Accenture Common Stock (ACN) 0.2 $1.2M 4.8k 249.44
Procter & Gamble Co/The Common Stock (PG) 0.1 $913k 5.9k 153.82
Texas Instruments Common Stock (TXN) 0.1 $885k 4.8k 182.66
Charles Schwab Corp/The Common Stock (SCHW) 0.1 $786k 8.2k 95.80
Cisco Systems Common Stock (CSCO) 0.1 $542k 7.9k 68.67
Automatic Data Processing Common Stock (ADP) 0.1 $451k 1.5k 293.50
Monster Beverage Corp Common Stock (MNST) 0.1 $375k 5.6k 67.31
FactSet Research Systems Common Stock (FDS) 0.0 $306k 1.1k 286.49
Motorola Solutions Common Stock (MSI) 0.0 $282k 617.00 457.29
Prologis Reit (PLD) 0.0 $279k 2.5k 113.33
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