Holders — by stockHoldings — by fund
Ninety One SA (Pty) Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001491998
$1.85B
disclosed book value
110
positions
49.1%
largest position share
Positions, as of 2026-06-30
top 100 of 110 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AUAnglogold Ashanti Plc | 11.2M | $907.0M | 49.1% |
| 2 | BRK/ABerkshire Hathaway Inc | 91 | $67.8M | 3.7% |
| 3 | NVDANVIDIA Corp | 327,559 | $65.1M | 3.5% |
| 4 | GOOGLAlphabet Inc | 166,667 | $59.2M | 3.2% |
| 5 | MSFTMicrosoft Corp | 150,064 | $55.7M | 3% |
| 6 | JNJJohnson & Johnson | 142,414 | $36.2M | 2% |
| 7 | AAPLApple Inc | 125,672 | $36.2M | 2% |
| 8 | VVisa Inc | 74,316 | $25.5M | 1.4% |
| 9 | EWEdwards Lifesciences Corp | 262,942 | $23.8M | 1.3% |
| 10 | AMZNAmazon.com Inc | 99,423 | $23.7M | 1.3% |
| 11 | BKNGBooking Holdings Inc | 123,353 | $22.2M | 1.2% |
| 12 | JPMJPMorgan Chase & Co | 65,600 | $21.5M | 1.2% |
| 13 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 38,205 | $17.8M | 1% |
| 14 | CVXChevron Corp | 106,468 | $17.7M | 1% |
| 15 | SLBSLB Ltd | 376,149 | $17.5M | 0.9% |
| 16 | AVGOBroadcom Inc | 45,690 | $17.2M | 0.9% |
| 17 | CFGCitizens Financial Group Inc | 243,652 | $17.1M | 0.9% |
| 18 | LLYEli Lilly & Co | 13,721 | $16.5M | 0.9% |
| 19 | CRHCRH PLC | 153,391 | $16.5M | 0.9% |
| 20 | SNXTD SYNNEX Corp | 56,871 | $15.2M | 0.8% |
| 21 | JJacobs Solutions Inc | 114,386 | $14.2M | 0.8% |
| 22 | TMOThermo Fisher Scientific Inc | 27,313 | $13.7M | 0.7% |
| 23 | UNHUnitedHealth Group Inc | 32,257 | $13.4M | 0.7% |
| 24 | COPConocoPhillips | 126,025 | $13.1M | 0.7% |
| 25 | MAMastercard Inc | 25,604 | $13.1M | 0.7% |
| 26 | TKOTKO Group Holdings Inc | 64,778 | $13.1M | 0.7% |
| 27 | BABoeing Co/The | 59,411 | $12.9M | 0.7% |
| 28 | PMPhilip Morris International Inc | 68,510 | $12.5M | 0.7% |
| 29 | KGCKinross Gold Corp | 514,200 | $12.1M | 0.7% |
| 30 | DALDelta Air Lines Inc | 121,925 | $11.5M | 0.6% |
| 31 | SPGIS&P Global Inc | 26,190 | $10.7M | 0.6% |
| 32 | AERAerCap Holdings NV | 71,979 | $10.6M | 0.6% |
| 33 | GMGeneral Motors Co | 133,506 | $10.2M | 0.6% |
| 34 | KEYKeyCorp | 438,666 | $10.1M | 0.5% |
| 35 | DELLDell Technologies Inc | 21,194 | $9.1M | 0.5% |
| 36 | NTESNetEase Inc | 70,256 | $9.0M | 0.5% |
| 37 | VRSKVerisk Analytics Inc | 49,995 | $8.9M | 0.5% |
| 38 | MCOMoody's Corp | 19,476 | $8.8M | 0.5% |
| 39 | TTWOTake-Two Interactive Software Inc | 34,520 | $8.6M | 0.5% |
| 40 | GSGoldman Sachs Group Inc/The | 8,494 | $8.6M | 0.5% |
| 41 | INTUIntuit Inc | 32,803 | $8.6M | 0.5% |
| 42 | RACEFerrari NV | 22,654 | $8.4M | 0.5% |
| 43 | GNRCGenerac Holdings Inc | 28,092 | $8.2M | 0.4% |
| 44 | PLDPrologis Inc | 58,630 | $8.0M | 0.4% |
| 45 | TSLATesla Inc | 17,834 | $7.5M | 0.4% |
| 46 | IGViShares Expanded Tech-Software Sector ETF | 80,849 | $7.3M | 0.4% |
| 47 | EEMiShares MSCI Emerging Markets ETF | 102,768 | $7.0M | 0.4% |
| 48 | IYHiShares U.S. Healthcare ETF | 102,200 | $6.8M | 0.4% |
| 49 | IBKRInteractive Brokers Group Inc | 74,305 | $6.5M | 0.4% |
| 50 | ADSKAutodesk Inc | 31,447 | $6.1M | 0.3% |
| 51 | GOOGAlphabet Inc | 15,786 | $5.6M | 0.3% |
| 52 | FDXFedEx Corp | 17,164 | $5.4M | 0.3% |
| 53 | IWMiShares Russell 2000 ETF | 14,357 | $4.3M | 0.2% |
| 54 | ELVElevance Health Inc | 9,871 | $3.8M | 0.2% |
| 55 | COSTCostco Wholesale Corp | 4,057 | $3.8M | 0.2% |
| 56 | CHKPCheck Point Software Technologies Ltd | 25,319 | $3.3M | 0.2% |
| 57 | MUMicron Technology Inc | 2,640 | $3.0M | 0.2% |
| 58 | AONAon PLC | 6,931 | $2.3M | 0.1% |
| 59 | ICEIntercontinental Exchange Inc | 17,428 | $2.1M | 0.1% |
| 60 | ADPAutomatic Data Processing Inc | 9,356 | $2.1M | 0.1% |
| 61 | YUMYum! Brands Inc | 13,080 | $2.1M | 0.1% |
| 62 | HLTHilton Worldwide Holdings Inc | 5,877 | $1.9M | 0.1% |
| 63 | CMECME Group Inc | 8,099 | $1.8M | 0.1% |
| 64 | MNSTMonster Beverage Corp | 18,415 | $1.8M | 0.1% |
| 65 | LRCXLam Research Corp | 3,525 | $1.5M | 0.1% |
| 66 | SCHWCharles Schwab Corp/The | 15,999 | $1.5M | 0.1% |
| 67 | BRBroadridge Financial Solutions Inc | 9,638 | $1.3M | 0.1% |
| 68 | CNCCentene Corp | 20,185 | $1.3M | 0.1% |
| 69 | BBarrick Mining Corp | 34,227 | $1.3M | 0.1% |
| 70 | CPRTCopart Inc | 42,784 | $1.2M | 0.1% |
| 71 | YUMCYum China Holdings Inc | 28,936 | $1.2M | 0.1% |
| 72 | GOVTiShares U.S. Treasury Bond ETF | 43,412 | $990,879 | 0.1% |
| 73 | BKRBaker Hughes Co | 16,790 | $941,584 | 0.1% |
| 74 | GEGeneral Electric Co | 2,510 | $936,607 | 0.1% |
| 75 | KLACKLA Corp | 3,160 | $935,503 | 0.1% |
| 76 | XOMExxon Mobil Corp | 6,830 | $927,857 | 0.1% |
| 77 | ZZillow Group Inc | 29,268 | $877,748 | 0% |
| 78 | ZTSZoetis Inc | 11,645 | $836,810 | 0% |
| 79 | METAMeta Platforms Inc | 1,433 | $791,612 | 0% |
| 80 | BABAAlibaba Group Holding Ltd | 7,864 | $754,787 | 0% |
| 81 | NEMNewmont Corp | 6,509 | $604,787 | 0% |
| 82 | MRKMerck & Co Inc | 4,749 | $603,551 | 0% |
| 83 | ROKRockwell Automation Inc | 1,222 | $600,992 | 0% |
| 84 | FANGDiamondback Energy Inc | 3,311 | $592,703 | 0% |
| 85 | AZNAstraZeneca PLC | 2,963 | $554,503 | 0% |
| 86 | FISVFiserv Inc | 11,068 | $542,885 | 0% |
| 87 | XPXP Inc | 32,804 | $528,145 | 0% |
| 88 | EFXEquifax Inc | 3,148 | $486,146 | 0% |
| 89 | MRSHMarsh & McLennan Cos Inc | 2,589 | $431,509 | 0% |
| 90 | VRSNVeriSign Inc | 1,640 | $412,559 | 0% |
| 91 | MSIMotorola Solutions Inc | 889 | $369,193 | 0% |
| 92 | UBSUBS Group AG | 7,000 | $347,636 | 0% |
| 93 | TTTrane Technologies PLC | 627 | $308,566 | 0% |
| 94 | FCXFreeport-McMoRan Inc | 4,642 | $290,497 | 0% |
| 95 | IBNICICI Bank Ltd | 9,902 | $289,535 | 0% |
| 96 | TRUTransUnion | 3,833 | $271,837 | 0% |
| 97 | ASPIASP Isotopes Inc | 40,489 | $251,842 | 0% |
| 98 | ABTAbbott Laboratories | 2,651 | $242,302 | 0% |
| 99 | ALGNAlign Technology Inc | 1,335 | $225,161 | 0% |
| 100 | EAElectronic Arts Inc | 1,065 | $218,368 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.