Investec Asset Management

Ninety One SA as of March 31, 2026

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