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Ninety One SA (PTY) Ltd
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,999,088,803
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Anglogold Ashanti Plc · Common Stock · G0378L100 · shares: $1,069,146,898
- Microsoft Corp · Common Stock · 594918104 · shares: $76,568,179
- NVIDIA Corp · Common Stock · 67066G104 · shares: $74,151,714
- Alphabet Inc · Common Stock · 02079K305 · shares: $67,748,852
- Apple Inc · Common Stock · 037833100 · shares: $42,069,773
- Johnson & Johnson · Common Stock · 478160104 · shares: $38,063,969
- Barrick Mining Corp · Common Stock · 06849F108 · shares: $31,595,413
- Amazon.com Inc · Common Stock · 023135106 · shares: $24,891,866
- Visa Inc · Common Stock · 92826C839 · shares: $22,973,220
- Edwards Lifesciences Corp · Common Stock · 28176E108 · shares: $22,962,476
Reported holdings
103 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Anglogold Ashanti Plc | Common Stock | G0378L100 | — | 11,398,551 shares | $1,069,146,898 |
| Microsoft Corp | Common Stock | 594918104 | — | 148,389 shares | $76,568,179 |
| NVIDIA Corp | Common Stock | 67066G104 | — | 323,159 shares | $74,151,714 |
| Alphabet Inc | Common Stock | 02079K305 | — | 195,421 shares | $67,748,852 |
| Apple Inc | Common Stock | 037833100 | — | 125,440 shares | $42,069,773 |
| Johnson & Johnson | Common Stock | 478160104 | — | 142,803 shares | $38,063,969 |
| Barrick Mining Corp | Common Stock | 06849F108 | — | 772,894 shares | $31,595,413 |
| Amazon.com Inc | Common Stock | 023135106 | — | 99,360 shares | $24,891,866 |
| Visa Inc | Common Stock | 92826C839 | — | 63,511 shares | $22,973,220 |
| Edwards Lifesciences Corp | Common Stock | 28176E108 | — | 265,013 shares | $22,962,476 |
| JPMorgan Chase & Co | Common Stock | 46625H100 | — | 65,567 shares | $21,762,142 |
| Booking Holdings Inc | Common Stock | 09857L108 | — | 124,461 shares | $20,399,125 |
| Chevron Corp | Common Stock | 166764100 | — | 96,263 shares | $19,696,246 |
| Newmont Corp | Common Stock | 651639106 | — | 161,528 shares | $18,842,242 |
| iShares Expanded Tech-Software Sector ETF | ETP | 464287515 | — | 165,865 shares | $17,698,589 |
| Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 | — | 38,156 shares | $17,513,604 |
| SLB Ltd | Common Stock | 806857108 | — | 351,314 shares | $17,281,136 |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 | — | 24,050 shares | $16,293,955 |
| Broadcom Inc | Common Stock | 11135F101 | — | 43,949 shares | $15,499,968 |
| Jacobs Solutions Inc | Common Stock | 46982L108 | — | 113,094 shares | $15,414,328 |
| ConocoPhillips | Common Stock | 20825C104 | — | 120,514 shares | $15,103,326 |
| Eli Lilly & Co | Common Stock | 532457108 | — | 12,866 shares | $15,058,985 |
| TD SYNNEX Corp | Common Stock | 87162W100 | — | 57,140 shares | $14,726,689 |
| Meta Platforms Inc | Common Stock | 30303M102 | — | 19,939 shares | $14,500,516 |
| Mastercard Inc | Common Stock | 57636Q104 | — | 24,976 shares | $13,868,248 |
| CRH PLC | Common Stock | G25508105 | — | 153,358 shares | $12,769,405 |
| Kinross Gold Corp | Common Stock | 496902404 | — | 521,026 shares | $12,585,297 |
| TKO Group Holdings Inc | Common Stock | 87256C101 | — | 64,732 shares | $11,615,334 |
| Dell Technologies Inc | Common Stock | 24703L202 | — | 21,194 shares | $11,472,216 |
| Boeing Co/The | Common Stock | 097023105 | — | 59,388 shares | $11,145,505 |
| iShares U.S. Healthcare ETF | ETP | 464287762 | — | 152,155 shares | $11,002,328 |
| Citizens Financial Group Inc | Common Stock | 174610105 | — | 163,472 shares | $10,439,641 |
| General Motors Co | Common Stock | 37045V100 | — | 133,434 shares | $10,397,914 |
| UnitedHealth Group Inc | Common Stock | 91324P102 | — | 27,529 shares | $10,145,843 |
| Delta Air Lines Inc | Common Stock | 247361702 | — | 120,993 shares | $10,110,400 |
| AerCap Holdings NV | Common Stock | N00985106 | — | 68,442 shares | $9,849,266 |
| S&P Global Inc | Common Stock | 78409V104 | — | 23,921 shares | $9,464,654 |
| Moody's Corp | Common Stock | 615369105 | — | 19,739 shares | $8,979,803 |
| Ferrari NV | Common Stock | N3167Y103 | — | 22,644 shares | $8,909,477 |
| Intuit Inc | Common Stock | 461202103 | — | 31,118 shares | $8,576,710 |
| Verisk Analytics Inc | Common Stock | 92345Y106 | — | 50,979 shares | $8,511,387 |
| Philip Morris International Inc | Common Stock | 718172109 | — | 42,298 shares | $8,141,405 |
| Prologis Inc | REIT | 74340W103 | — | 58,430 shares | $7,625,238 |
| NetEase Inc | ADR | 64110W102 | — | 62,595 shares | $7,616,134 |
| Take-Two Interactive Software Inc | Common Stock | 874054109 | — | 34,509 shares | $7,143,229 |
| iShares MSCI Emerging Markets ETF | ETP | 464287234 | — | 102,768 shares | $6,873,124 |
| Autodesk Inc | Common Stock | 052769106 | — | 32,023 shares | $6,684,973 |
| Interactive Brokers Group Inc | Common Stock | 45841N107 | — | 74,241 shares | $6,373,930 |
| Tesla Inc | Common Stock | 88160R101 | — | 17,834 shares | $6,283,094 |
| Generac Holdings Inc | Common Stock | 368736104 | — | 28,092 shares | $5,834,575 |
| FedEx Corp | Common Stock | 31428X106 | — | 18,156 shares | $5,186,615 |
| iShares Russell 2000 ETF | ETP | 464287655 | — | 14,357 shares | $4,021,540 |
| Elevance Health Inc | Common Stock | 036752103 | — | 9,865 shares | $3,862,578 |
| Costco Wholesale Corp | Common Stock | 22160K105 | — | 3,957 shares | $3,634,822 |
| Check Point Software Technologies Ltd | Common Stock | M22465104 | — | 25,275 shares | $3,273,181 |
| Micron Technology Inc | Common Stock | 595112103 | — | 2,640 shares | $2,842,383 |
| Alphabet Inc | Common Stock | 02079K107 | — | 7,915 shares | $2,722,919 |
| Monster Beverage Corp | Common Stock | 61174X109 | — | 36,629 shares | $1,538,813 |
| Edison International | Common Stock | 281020107 | — | 27,294 shares | $1,468,418 |
| Intercontinental Exchange Inc | Common Stock | 45866F104 | — | 7,924 shares | $1,213,878 |
| CME Group Inc | Common Stock | 12572Q105 | — | 3,412 shares | $901,041 |
| Centene Corp | Common Stock | 15135B101 | — | 13,841 shares | $860,080 |
| Aon PLC | Common Stock | G0403H108 | — | 2,785 shares | $766,405 |
| American Express Co | Common Stock | 025816109 | — | 2,486 shares | $762,407 |
| Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | — | 2,239 shares | $720,175 |
| Yum! Brands Inc | Common Stock | 988498101 | — | 5,223 shares | $718,529 |
| Merck & Co Inc | Common Stock | 58933Y105 | — | 4,749 shares | $698,009 |
| XP Inc | Common Stock | G98239109 | — | 32,804 shares | $680,683 |
| Copart Inc | Common Stock | 217204106 | — | 24,231 shares | $660,538 |
| Charles Schwab Corp/The | Common Stock | 808513105 | — | 6,617 shares | $654,157 |
| Yum China Holdings Inc | Common Stock | 98850P109 | — | 15,393 shares | $632,961 |
| Marsh & McLennan Cos Inc | Common Stock | 571748102 | — | 3,680 shares | $628,287 |
| Rockwell Automation Inc | Common Stock | 773903109 | — | 1,222 shares | $535,273 |
| ExxonMobil Holdings Corp | Common Stock | 30233Q108 | — | 3,099 shares | $504,332 |
| Fair Isaac Corp | Common Stock | 303250104 | — | 810 shares | $490,042 |
| VeriSign Inc | Common Stock | 92343E102 | — | 1,596 shares | $450,088 |
| Lam Research Corp | Common Stock | 512807306 | — | 1,281 shares | $417,542 |
| Motorola Solutions Inc | Common Stock | 620076307 | — | 865 shares | $385,764 |
| Mobility Global Inc | Common Stock | 60744M106 | — | 21,209 shares | $369,319 |
| Seagate Technology Holdings PLC | Common Stock | G7997R103 | — | 375 shares | $345,702 |
| Zoetis Inc | Common Stock | 98978V103 | — | 4,802 shares | $337,053 |
| UBS Group AG | Common Stock | H42097107 | — | 6,895 shares | $332,714 |
| Freeport-McMoRan Inc | Common Stock | 35671D857 | — | 4,572 shares | $327,813 |
| Illumina Inc | Common Stock | 452327109 | — | 1,099 shares | $305,435 |
| Automatic Data Processing Inc | Common Stock | 053015103 | — | 1,150 shares | $296,769 |
| Trane Technologies PLC | Common Stock | G8994E103 | — | 618 shares | $282,556 |
| TransUnion | Common Stock | 89400J107 | — | 4,327 shares | $269,486 |
| ICICI Bank Ltd | ADR | 45104G104 | — | 9,754 shares | $268,431 |
| Deutsche Bank AG | Common Stock | D18190898 | — | 6,937 shares | $250,211 |
| FactSet Research Systems Inc | Common Stock | 303075105 | — | 798 shares | $215,421 |
| Abbott Laboratories | Common Stock | 002824100 | — | 2,006 shares | $200,721 |
| Fiserv Inc | Common Stock | 337738108 | — | 4,232 shares | $192,810 |
| Sysco Corp | Common Stock | 871829107 | — | 2,409 shares | $189,950 |
| Align Technology Inc | Common Stock | 016255101 | — | 1,299 shares | $188,810 |
| Alibaba Group Holding Ltd | ADR | 01609W102 | — | 1,680 shares | $181,474 |
| KeyCorp | Common Stock | 493267108 | — | 8,578 shares | $172,676 |
| Estee Lauder Cos Inc/The | Common Stock | 518439104 | — | 1,622 shares | $153,539 |
| Gaming and Leisure Properties Inc | REIT | 36467J108 | — | 3,543 shares | $136,016 |
| Chipotle Mexican Grill Inc | Common Stock | 169656105 | — | 4,200 shares | $133,686 |
| Tradeweb Markets Inc | Common Stock | 892672106 | — | 1,241 shares | $125,279 |