Ninety One Sa (Pty) Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.33B
Q ending 2026-03-31
Prior quarter
$2.32B
Q ending 2025-12-31
Change
+0.5% QoQ · +331.2% YoY
Positions
96
reported holdings
Largest positions
All 96 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Anglogold Ashanti Plc | Shares | $1.47B | 15.3M | |
| Alphabet Inc | GOOGL | Shares | $67.0M | 237K |
| Berkshire Hathaway Inc | BRK/A | Shares | $64.8M | 91 |
| Nvidia Corp | NVDA | Shares | $53.2M | 308K |
| Microsoft Corp | MSFT | Shares | $40.7M | 111K |
| Johnson & Johnson | JNJ | Shares | $37.3M | 153K |
| Apple Inc | AAPL | Shares | $25.1M | 100K |
| Jpmorgan Chase & Co | JPM | Shares | $24.9M | 85K |
| Visa Inc | V | Shares | $23.2M | 78K |
| Amazon.Com Inc | AMZN | Shares | $22.7M | 110K |
| Philip Morris International Inc | PM | Shares | $21.5M | 130K |
| Chevron Corp | CVX | Shares | $21.4M | 102K |
| Edwards Lifesciences Corp | EW | Shares | $20.2M | 256K |
| Valero Energy Corp | VLO | Shares | $19.4M | 77K |
| Agnico Eagle Mines Ltd | AEM | Shares | $18.7M | 95K |
| Meta Platforms Inc | META | Shares | $17.5M | 32K |
| Conocophillips | COP | Shares | $16.4M | 123K |
| Thermo Fisher Scientific Inc | TMO | Shares | $16.0M | 33K |
| Crh Plc | Shares | $15.1M | 146K | |
| Broadcom Inc | AVGO | Shares | $15.1M | 50K |
| Jacobs Solutions Inc | J | Shares | $13.6M | 108K |
| Citizens Financial Group Inc | CFG | Shares | $13.6M | 229K |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $13.5M | 42K |
| Tko Group Holdings Inc | TKO | Shares | $12.9M | 64K |
| Mastercard Inc | MA | Shares | $12.4M | 25K |
| Booking Holdings Inc | BKNG | Shares | $11.7M | 3K |
| Planet Fitness Inc | PLNT | Shares | $11.4M | 153K |
| Intuit Inc | INTU | Shares | $11.2M | 26K |
| Goldman Sachs Group Inc/The | GS | Shares | $11.2M | 13K |
| Ferrari Nv | Shares | $11.1M | 33K | |
| Boeing Co/The | BA | Shares | $11.1M | 56K |
| Td Synnex Corp | SNX | Shares | $8.9M | 54K |
| Moody'S Corp | MCO | Shares | $8.4M | 19K |
| Keycorp | KEY | Shares | $8.3M | 415K |
| Aercap Holdings Nv | Shares | $8.1M | 60K | |
| Netease Inc | NTES | Shares | $7.6M | 69K |
| Delta Air Lines Inc | DAL | Shares | $7.5M | 115K |
| Autodesk Inc | ADSK | Shares | $7.5M | 32K |
| Prologis Inc | PLD | Shares | $7.3M | 55K |
| S&P Global Inc | SPGI | Shares | $7.0M | 17K |
| Tradeweb Markets Inc | TW | Shares | $6.6M | 56K |
| Take-Two Interactive Software Inc | TTWO | Shares | $6.4M | 33K |
| Generac Holdings Inc | GNRC | Shares | $6.4M | 33K |
| Tesla Inc | TSLA | Shares | $6.4M | 17K |
| Fedex Corp | FDX | Shares | $5.8M | 17K |
| Verisk Analytics Inc | VRSK | Shares | $5.7M | 30K |
| Boston Scientific Corp | BSX | Shares | $5.7M | 92K |
| Alphabet Inc | GOOG | Shares | $4.8M | 17K |
| Zillow Group Inc | Z | Shares | $4.0M | 97K |
| Check Point Software Technologies | Shares | $3.6M | 25K | |
| Ishares Russell 2000 Etf | IWM | Shares | $3.5M | 14K |
| Verisign Inc | VRSN | Shares | $3.4M | 14K |
| Charles Schwab Corp/The | SCHW | Shares | $3.3M | 35K |
| General Electric Co | GE | Shares | $3.0M | 11K |
| Unitedhealth Group Inc | UNH | Shares | $3.0M | 11K |
| Elevance Health Inc | ELV | Shares | $2.8M | 10K |
| Intercontinental Exchange Inc | ICE | Shares | $2.7M | 17K |
| Estee Lauder Cos Inc/The | EL | Shares | $2.4M | 33K |
| Cme Group Inc | CME | Shares | $2.3M | 8K |
| Hilton Worldwide Holdings Inc | HLT | Shares | $2.3M | 8K |
| Exxon Mobil Corp | XOM | Shares | $2.1M | 12K |
| Aon Plc | Shares | $2.1M | 7K | |
| Yum! Brands Inc | YUM | Shares | $1.9M | 12K |
| Automatic Data Processing Inc | ADP | Shares | $1.9M | 9K |
| Eli Lilly & Co | LLY | Shares | $1.5M | 2K |
| Zoetis Inc | ZTS | Shares | $1.5M | 12K |
| Yum China Holdings Inc | YUMC | Shares | $1.4M | 28K |
| Copart Inc | CPRT | Shares | $1.4M | 41K |
| Kla Corp | KLAC | Shares | $1.3M | 891 |
| Alibaba Group Holding Ltd | BABA | Shares | $1.1M | 9K |
| Walmart Inc | WMT | Shares | $796K | 6K |
| Astrazeneca Plc | Shares | $783K | 4K | |
| Diamondback Energy Inc | FANG | Shares | $672K | 3K |
| Electronic Arts Inc | EA | Shares | $575K | 3K |
| Merck & Co Inc | MRK | Shares | $569K | 5K |
| Fiserv Inc | FISV | Shares | $563K | 10K |
| Barrick Mining Corp | B | Shares | $498K | 13K |
| General Motors Co | GM | Shares | $483K | 7K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $449K | 3K |
| Abbott Laboratories | ABT | Shares | $438K | 4K |
| Ubs Group Ag | Shares | $431K | 11K | |
| Motorola Solutions Inc | MSI | Shares | $386K | 889 |
| Freeport-Mcmoran Inc | FCX | Shares | $364K | 6K |
| Transunion | TRU | Shares | $354K | 5K |
| Trane Technologies Plc | Shares | $353K | 863 | |
| Icici Bank Ltd | IBN | Shares | $345K | 14K |
| American Tower Corp | AMT | Shares | $298K | 2K |
| Monster Beverage Corp | MNST | Shares | $276K | 4K |
| Qualcomm Inc | QCOM | Shares | $272K | 2K |
| Zillow Group Inc | ZG | Shares | $232K | 6K |
| Align Technology Inc | ALGN | Shares | $229K | 1K |
| Gaming And Leisure Properties Inc | GLPI | Shares | $218K | 5K |
| Newmont Corp | NEM | Shares | $189K | 2K |
| Factset Research Systems Inc | FDS | Shares | $178K | 821 |
| Magnum Ice Cream Co Nv/The | Shares | $51K | 4K | |
| Montauk Renewables Inc | MNTK | Shares | $3K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.