Investec Asset Management

Ninety One SA as of Dec. 31, 2025

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