Investec Asset Management

Ninety One SA as of June 30, 2026

Portfolio Holdings for Ninety One SA

Ninety One SA holds 110 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Anglogold Ashanti Common Stock (AU) 49.1 $907M 11M 81.01
Berkshire Hathaway Common Stock (BRK.A) 3.7 $68M 91.00 745231.78
NVIDIA Corp Common Stock (NVDA) 3.5 $65M 328k 198.78
Alphabet Common Stock (GOOGL) 3.2 $59M 167k 355.46
Microsoft Corp Common Stock (MSFT) 3.0 $56M 150k 371.12
Johnson & Johnson Common Stock (JNJ) 2.0 $36M 142k 254.46
Apple Common Stock (AAPL) 2.0 $36M 126k 288.34
Visa Common Stock (V) 1.4 $26M 74k 342.65
Edwards Lifesciences Corp Common Stock (EW) 1.3 $24M 263k 90.34
Amazon.com Common Stock (AMZN) 1.3 $24M 99k 238.21
Booking Holdings Common Stock (BKNG) 1.2 $22M 123k 180.06
JPMorgan Chase & Co Common Stock (JPM) 1.2 $22M 66k 328.41
Taiwan Semiconductor Manufacturing Adr (TSM) 1.0 $18M 38k 466.18
Chevron Corp Common Stock (CVX) 1.0 $18M 107k 166.57
SLB Common Stock (SLB) 0.9 $18M 376k 46.45
Broadcom Common Stock (AVGO) 0.9 $17M 46k 376.33
Citizens Financial Group Common Stock (CFG) 0.9 $17M 244k 70.09
Eli Lilly & Co Common Stock (LLY) 0.9 $17M 14k 1202.86
CRH Common Stock (CRH) 0.9 $17M 153k 107.27
TD SYNNEX Corp Common Stock (SNX) 0.8 $15M 57k 267.93
Jacobs Solutions Common Stock (J) 0.8 $14M 114k 124.56
Thermo Fisher Scientific Common Stock (TMO) 0.7 $14M 27k 500.35
UnitedHealth Group Common Stock (UNH) 0.7 $13M 32k 416.15
ConocoPhillips Common Stock (COP) 0.7 $13M 126k 104.13
Mastercard Common Stock (MA) 0.7 $13M 26k 512.53
TKO Group Holdings Common Stock (TKO) 0.7 $13M 65k 202.41
Boeing Co/The Common Stock (BA) 0.7 $13M 59k 216.49
Philip Morris International Common Stock (PM) 0.7 $13M 69k 182.67
Kinross Gold Corp Common Stock (KGC) 0.7 $12M 514k 23.45
Delta Air Lines Common Stock (DAL) 0.6 $12M 122k 94.10
S&P Global Common Stock (SPGI) 0.6 $11M 26k 407.78
AerCap Holdings NV Common Stock (AER) 0.6 $11M 72k 146.79
General Motors Common Stock (GM) 0.6 $10M 134k 76.54
KeyCorp Common Stock (KEY) 0.5 $10M 439k 23.08
Dell Technologies Common Stock (DELL) 0.5 $9.1M 21k 430.64
NetEase Adr (NTES) 0.5 $9.0M 70k 128.77
Verisk Analytics Common Stock (VRSK) 0.5 $8.9M 50k 178.99
Moody's Corp Common Stock (MCO) 0.5 $8.8M 20k 452.51
Take-Two Interactive Software Common Stock (TTWO) 0.5 $8.6M 35k 249.33
Goldman Sachs Group Inc/The Common Stock (GS) 0.5 $8.6M 8.5k 1012.37
Intuit Common Stock (INTU) 0.5 $8.6M 33k 260.77
Ferrari NV Common Stock (RACE) 0.5 $8.4M 23k 370.83
Generac Holdings Common Stock (GNRC) 0.4 $8.2M 28k 292.29
Prologis Reit (PLD) 0.4 $8.0M 59k 135.92
Tesla Common Stock (TSLA) 0.4 $7.5M 18k 418.08
iShares Expanded Tech-Software Sector ETF Etp (IGV) 0.4 $7.3M 81k 90.11
iShares MSCI Emerging Markets ETF Etp (EEM) 0.4 $7.0M 103k 68.08
iShares U.S. Healthcare ETF Etp (IYH) 0.4 $6.8M 102k 67.01
Interactive Brokers Group Common Stock (IBKR) 0.4 $6.5M 74k 88.05
Autodesk Common Stock (ADSK) 0.3 $6.1M 31k 193.63
Alphabet Common Stock (GOOG) 0.3 $5.6M 16k 352.76
FedEx Corp Common Stock (FDX) 0.3 $5.4M 17k 312.38
iShares Russell 2000 ETF Etp (IWM) 0.2 $4.3M 14k 298.88
Elevance Health Common Stock (ELV) 0.2 $3.8M 9.9k 386.51
Costco Wholesale Corp Common Stock (COST) 0.2 $3.8M 4.1k 939.82
Check Point Software Technologies Common Stock (CHKP) 0.2 $3.3M 25k 128.48
Micron Technology Common Stock (MU) 0.2 $3.0M 2.6k 1140.69
Aon Common Stock (AON) 0.1 $2.3M 6.9k 331.69
Intercontinental Exchange Common Stock (ICE) 0.1 $2.1M 17k 123.12
Automatic Data Processing Common Stock (ADP) 0.1 $2.1M 9.4k 223.95
Yum! Brands Common Stock (YUM) 0.1 $2.1M 13k 159.86
Hilton Worldwide Holdings Common Sto (HLT) 0.1 $1.9M 5.9k 330.46
CME Group Common Stock (CME) 0.1 $1.8M 8.1k 220.83
Monster Beverage Corp Common Stock (MNST) 0.1 $1.8M 18k 97.06
Lam Research Corp Common Stock (LRCX) 0.1 $1.5M 3.5k 432.06
Charles Schwab Corp/The Common Stock (SCHW) 0.1 $1.5M 16k 92.27
Broadridge Financial Solutions Common Stock (BR) 0.1 $1.3M 9.6k 134.57
Centene Corp Common Stock (CNC) 0.1 $1.3M 20k 64.05
Barrick Mining Corp Common Stock (B) 0.1 $1.3M 34k 36.63
Copart Common Stock (CPRT) 0.1 $1.2M 43k 28.19
Yum China Holdings Common Stock (YUMC) 0.1 $1.2M 29k 40.87
iShares U.S. Treasury Bond ETF Etf (GOVT) 0.1 $991k 43k 22.82
Baker Hughes Common Stock (BKR) 0.1 $942k 17k 56.08
General Electric Common Stock (GE) 0.1 $937k 2.5k 373.15
KLA Corp Common Stock (KLAC) 0.1 $936k 3.2k 296.05
Exxon Mobil Corp Common Stock (XOM) 0.1 $928k 6.8k 135.85
Zillow Group Common Stock (Z) 0.0 $878k 29k 29.99
Zoetis Common Stock (ZTS) 0.0 $837k 12k 71.86
Meta Platforms Common Stock (META) 0.0 $792k 1.4k 552.42
Alibaba Group Holding Common Stock (BABA) 0.0 $755k 7.9k 95.98
Newmont Corp Common Stock (NEM) 0.0 $605k 6.5k 92.92
Merck & Co Common Stock (MRK) 0.0 $604k 4.7k 127.09
Rockwell Automation Common Stock (ROK) 0.0 $601k 1.2k 491.81
Diamondback Energy Common Stock (FANG) 0.0 $593k 3.3k 179.01
AstraZeneca Common Stock (AZN) 0.0 $555k 3.0k 187.14
Fiserv Common Sto (FISV) 0.0 $543k 11k 49.05
XP Common Stock (XP) 0.0 $528k 33k 16.10
Equifax Common Stock (EFX) 0.0 $486k 3.1k 154.43
Marsh & McLennan Cos Common Stock (MRSH) 0.0 $432k 2.6k 166.67
VeriSign Common Stock (VRSN) 0.0 $413k 1.6k 251.56
Motorola Solutions Common Stock (MSI) 0.0 $369k 889.00 415.29
UBS Group Common Stock (UBS) 0.0 $348k 7.0k 49.66
Trane Technologies Common Stock (TT) 0.0 $309k 627.00 492.13
Freeport-McMoRan Common Stock (FCX) 0.0 $291k 4.6k 62.58
ICICI Bank Adr (IBN) 0.0 $290k 9.9k 29.24
TransUnion Common Stock (TRU) 0.0 $272k 3.8k 70.92
ASP Isotopes Common Sto (ASPI) 0.0 $252k 41k 6.22
Abbott Laboratories Common Stock (ABT) 0.0 $242k 2.7k 91.40
Align Technology Common Stock (ALGN) 0.0 $225k 1.3k 168.66
Electronic Arts Common Stock (EA) 0.0 $218k 1.1k 205.04
FactSet Research Systems Common Stock (FDS) 0.0 $189k 821.00 230.08
Pan American Silver Corp Common Stock (PAAS) 0.0 $179k 4.0k 44.81
Gaming and Leisure Properties Reit (GLPI) 0.0 $161k 3.6k 44.78
Boston Scientific Corp Common Stock (BSX) 0.0 $159k 3.7k 42.52
Zillow Group Common Stock (ZG) 0.0 $125k 4.2k 29.89
Tradeweb Markets Common Stock (TW) 0.0 $123k 1.3k 97.75
Qualcomm Common Stock (QCOM) 0.0 $92k 488.00 188.01
Planet Fitness Common Stock (PLNT) 0.0 $62k 1.2k 51.55
Magnum Ice Cream Co NV/The Common Stock (MICC) 0.0 $61k 3.5k 17.41
Montauk Renewables Common Stock (MNTK) 0.0 $4.9k 3.1k 1.56