Ninety One Sa (Pty) Ltd Portfolio Stock Holdings
Ninety One Sa (Pty) Ltd disclosed 110 stock positions valued at approximately $1.8 billion in its latest SEC 13F filing. The largest holdings include Anglogold Ashanti Plc, Berkshire Hathaway Inc, and NVIDIA Corp. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 110
- Portfolio Value
- $1.8B
Holdings by Sector
Ninety One Sa (Pty) Ltd Portfolio Holdings in Q2 2026
108 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Anglogold Ashanti Plc | AU | Other | 49.08% | 11,195,133 | -4,106,931 | -26.84% | $906,969,752 |
| Berkshire Hathaway Inc | BRK-A | Financial Services | 3.67% | 91 | - | - | $67,816,092 |
| NVIDIA Corp | NVDA | Technology | 3.52% | 327,559 | +19,163 | +6.21% | $65,113,677 |
| Alphabet Inc | GOOGL | Communication Services | 3.21% | 166,667 | -69,971 | -29.57% | $59,242,940 |
| Microsoft Corp | MSFT | Technology | 3.01% | 150,064 | +38,988 | +35.10% | $55,692,422 |
| Johnson & Johnson | JNJ | Healthcare | 1.96% | 142,414 | -10,509 | -6.87% | $36,238,312 |
| Apple Inc | AAPL | Technology | 1.96% | 125,672 | +25,567 | +25.54% | $36,236,618 |
| Visa Inc | V | Financial Services | 1.38% | 74,316 | -3,339 | -4.30% | $25,464,683 |
| Edwards Lifesciences Corp | EW | Healthcare | 1.29% | 262,942 | +7,033 | +2.75% | $23,754,126 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 1.28% | 99,423 | -10,363 | -9.44% | $23,683,639 |
| Booking Holdings Inc | BKNG | Consumer Cyclical | 1.20% | 123,353 | +120,525 | +4261.85% | $22,211,464 |
| JPMorgan Chase & Co | JPM | Financial Services | 1.17% | 65,600 | -19,748 | -23.14% | $21,543,541 |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Technology | 0.96% | 38,205 | -3,473 | -8.33% | $17,810,408 |
| Chevron Corp | CVX | Energy | 0.96% | 106,468 | +4,288 | +4.20% | $17,734,038 |
| SLB Ltd | SLB | Energy | 0.95% | 376,149 | +376,149 | +100.00% | $17,472,122 |
| Broadcom Inc | AVGO | Technology | 0.93% | 45,690 | -3,992 | -8.04% | $17,194,451 |
| Citizens Financial Group Inc | CFG | Financial Services | 0.92% | 243,652 | +14,909 | +6.52% | $17,076,873 |
| Eli Lilly & Co | LLY | Healthcare | 0.89% | 13,721 | +12,101 | +746.98% | $16,504,481 |
| CRH PLC | CRH | Other | 0.89% | 153,391 | +7,692 | +5.28% | $16,454,540 |
| TD SYNNEX Corp | SNX | Technology | 0.82% | 56,871 | +2,623 | +4.84% | $15,237,379 |
| Jacobs Solutions Inc | J | Industrials | 0.77% | 114,386 | +6,596 | +6.12% | $14,248,099 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.74% | 27,313 | -5,421 | -16.56% | $13,665,945 |
| UnitedHealth Group Inc | UNH | Healthcare | 0.73% | 32,257 | +21,115 | +189.51% | $13,423,742 |
| ConocoPhillips | COP | Energy | 0.71% | 126,025 | +3,296 | +2.69% | $13,123,117 |
| Mastercard Inc | MA | Financial Services | 0.71% | 25,604 | +551 | +2.20% | $13,122,939 |
| TKO Group Holdings Inc | TKO | Communication Services | 0.71% | 64,778 | +295 | +0.46% | $13,111,460 |
| Boeing Co/The | BA | Industrials | 0.70% | 59,411 | +3,128 | +5.56% | $12,861,967 |
| Philip Morris International Inc | PM | Consumer Defensive | 0.68% | 68,510 | -61,913 | -47.47% | $12,514,603 |
| Kinross Gold Corp | KGC | Basic Materials | 0.65% | 514,200 | +514,200 | +100.00% | $12,058,816 |
| Delta Air Lines Inc | DAL | Industrials | 0.62% | 121,925 | +6,614 | +5.74% | $11,472,819 |
| S&P Global Inc | SPGI | Financial Services | 0.58% | 26,190 | +9,644 | +58.29% | $10,679,821 |
| AerCap Holdings NV | AER | Other | 0.57% | 71,979 | +12,116 | +20.24% | $10,565,529 |
| General Motors Co | GM | Consumer Cyclical | 0.55% | 133,506 | +126,934 | +1931.44% | $10,219,001 |
| KeyCorp | KEY | Financial Services | 0.55% | 438,666 | +24,063 | +5.80% | $10,126,155 |
| Dell Technologies Inc | DELL | Technology | 0.49% | 21,194 | +21,194 | +100.00% | $9,126,930 |
| NetEase Inc | NTES | Communication Services | 0.49% | 70,256 | +1,310 | +1.90% | $9,047,179 |
| Verisk Analytics Inc | VRSK | Industrials | 0.48% | 49,995 | +19,662 | +64.82% | $8,948,782 |
| Moody's Corp | MCO | Financial Services | 0.48% | 19,476 | - | - | $8,813,001 |
| Take-Two Interactive Software Inc | TTWO | Communication Services | 0.47% | 34,520 | +1,898 | +5.82% | $8,607,018 |
| Goldman Sachs Group Inc/The | GS | Financial Services | 0.47% | 8,494 | -4,993 | -37.02% | $8,599,074 |
| Intuit Inc | INTU | Technology | 0.46% | 32,803 | +6,527 | +24.84% | $8,554,061 |
| Ferrari NV | RACE | Other | 0.45% | 22,654 | -10,734 | -32.15% | $8,400,771 |
| Generac Holdings Inc | GNRC | Industrials | 0.44% | 28,092 | -5,258 | -15.77% | $8,211,090 |
| Prologis Inc | PLD | Real Estate | 0.43% | 58,630 | +3,296 | +5.96% | $7,968,864 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.40% | 17,834 | +568 | +3.29% | $7,456,008 |
| iShares Expanded Tech-Software Sector ETF | IGV | Other | 0.39% | 80,849 | +80,849 | +100.00% | $7,285,601 |
| iShares MSCI Emerging Markets ETF | EEM | Other | 0.38% | 102,768 | +102,768 | +100.00% | $6,996,960 |
| iShares U.S. Healthcare ETF | IYH | Other | 0.37% | 102,200 | +102,200 | +100.00% | $6,848,422 |
| Interactive Brokers Group Inc | IBKR | Financial Services | 0.35% | 74,305 | +74,305 | +100.00% | $6,542,760 |
| Autodesk Inc | ADSK | Technology | 0.33% | 31,447 | -224 | -0.71% | $6,089,163 |
| Alphabet Inc | GOOG | Communication Services | 0.30% | 15,786 | -1,234 | -7.25% | $5,568,596 |
| FedEx Corp | FDX | Industrials | 0.29% | 17,164 | +553 | +3.33% | $5,361,705 |
| iShares Russell 2000 ETF | IWM | Other | 0.23% | 14,357 | - | - | $4,291,021 |
| Elevance Health Inc | ELV | Healthcare | 0.21% | 9,871 | +160 | +1.65% | $3,815,235 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.21% | 4,057 | +4,057 | +100.00% | $3,812,830 |
| Check Point Software Technologies Ltd | CHKP | Other | 0.18% | 25,319 | - | - | $3,252,948 |
| Micron Technology Inc | MU | Technology | 0.16% | 2,640 | +2,640 | +100.00% | $3,011,422 |
| Aon PLC | AON | Financial Services | 0.12% | 6,931 | +381 | +5.82% | $2,298,943 |
| Intercontinental Exchange Inc | ICE | Financial Services | 0.12% | 17,428 | +431 | +2.54% | $2,145,754 |
| Automatic Data Processing Inc | ADP | Technology | 0.11% | 9,356 | +153 | +1.66% | $2,095,276 |
| Yum! Brands Inc | YUM | Consumer Cyclical | 0.11% | 13,080 | +983 | +8.13% | $2,090,969 |
| Hilton Worldwide Holdings Inc | HLT | Consumer Cyclical | 0.11% | 5,877 | -1,721 | -22.65% | $1,942,112 |
| CME Group Inc | CME | Financial Services | 0.10% | 8,099 | +199 | +2.52% | $1,788,502 |
| Monster Beverage Corp | MNST | Consumer Defensive | 0.10% | 18,415 | +14,605 | +383.33% | $1,787,431 |
| Lam Research Corp | LRCX | Other | 0.08% | 3,525 | +3,525 | +100.00% | $1,523,012 |
| Charles Schwab Corp/The | SCHW | Financial Services | 0.08% | 15,999 | -19,363 | -54.76% | $1,476,228 |
| Broadridge Financial Solutions Inc | BR | Technology | 0.07% | 9,638 | +9,638 | +100.00% | $1,296,986 |
| Centene Corp | CNC | Healthcare | 0.07% | 20,185 | +20,185 | +100.00% | $1,292,850 |
| Barrick Mining Corp | B | Other | 0.07% | 34,227 | +21,587 | +170.78% | $1,253,719 |
| Copart Inc | CPRT | Industrials | 0.07% | 42,784 | +1,529 | +3.71% | $1,206,081 |
| Yum China Holdings Inc | YUMC | Consumer Cyclical | 0.06% | 28,936 | +770 | +2.73% | $1,182,614 |
| iShares U.S. Treasury Bond ETF | GOVT | Other | 0.05% | 43,412 | +43,412 | +100.00% | $990,879 |
| Baker Hughes Co | BKR | Energy | 0.05% | 16,790 | +16,790 | +100.00% | $941,584 |
| General Electric Co | GE | Industrials | 0.05% | 2,510 | -8,376 | -76.94% | $936,607 |
| KLA Corp | KLAC | Technology | 0.05% | 3,160 | +2,269 | +254.66% | $935,503 |
| Exxon Mobil Corp | XOM | Energy | 0.05% | 6,830 | -5,493 | -44.58% | $927,857 |
| Zillow Group Inc | Z | Communication Services | 0.05% | 29,268 | -67,596 | -69.78% | $877,748 |
| Zoetis Inc | ZTS | Healthcare | 0.05% | 11,645 | -729 | -5.89% | $836,810 |
| Meta Platforms Inc | META | Communication Services | 0.04% | 1,433 | -30,250 | -95.48% | $791,612 |
| Alibaba Group Holding Ltd | BABA | Consumer Cyclical | 0.04% | 7,864 | -1,041 | -11.69% | $754,787 |
| Newmont Corp | NEM | Basic Materials | 0.03% | 6,509 | +4,759 | +271.94% | $604,787 |
| Merck & Co Inc | MRK | Healthcare | 0.03% | 4,749 | - | - | $603,551 |
| Rockwell Automation Inc | ROK | Industrials | 0.03% | 1,222 | +1,222 | +100.00% | $600,992 |
| Diamondback Energy Inc | FANG | Energy | 0.03% | 3,311 | - | - | $592,703 |
| Fiserv Inc | FI | Technology | 0.03% | 11,068 | +970 | +9.61% | $542,885 |
| XP Inc | XP | Other | 0.03% | 32,804 | +32,804 | +100.00% | $528,145 |
| Equifax Inc | EFX | Industrials | 0.03% | 3,148 | +3,148 | +100.00% | $486,146 |
| Marsh & McLennan Cos Inc | MMC | Financial Services | 0.02% | 2,589 | - | - | $431,509 |
| VeriSign Inc | VRSN | Technology | 0.02% | 1,640 | -12,146 | -88.10% | $412,559 |
| Motorola Solutions Inc | MSI | Technology | 0.02% | 889 | - | - | $369,193 |
| UBS Group AG | UBS | Other | 0.02% | 7,000 | -4,272 | -37.90% | $347,636 |
| Trane Technologies PLC | TT | Other | 0.02% | 627 | -236 | -27.35% | $308,566 |
| Freeport-McMoRan Inc | FCX | Basic Materials | 0.02% | 4,642 | -1,749 | -27.37% | $290,497 |
| ICICI Bank Ltd | IBN | Financial Services | 0.02% | 9,902 | -3,728 | -27.35% | $289,535 |
| TransUnion | TRU | Financial Services | 0.01% | 3,833 | -1,445 | -27.38% | $271,837 |
| ASP Isotopes Inc | ASPI | Basic Materials | 0.01% | 40,489 | +40,489 | +100.00% | $251,842 |
| Abbott Laboratories | ABT | Healthcare | 0.01% | 2,651 | -1,684 | -38.85% | $242,302 |
| Align Technology Inc | ALGN | Healthcare | 0.01% | 1,335 | - | - | $225,161 |
| Electronic Arts Inc | EA | Communication Services | 0.01% | 1,065 | -1,756 | -62.25% | $218,368 |
| FactSet Research Systems Inc | FDS | Financial Services | 0.01% | 821 | - | - | $188,896 |