Ninety One SA (PTY) Ltd
CIK: 0001491998SEC EDGAR →
Portfolio Value
$2.3B
Holdings
96
As of
Q4 2025
New Positions
96
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Anglogold Ashanti Plc | 15,960,934 | $1.4B | 59.63% |
| 2 | Microsoft Corp | 148,941 | $72.0M | 3.11% |
| 3 | Berkshire Hathaway Inc | 91 | $68.7M | 2.97% |
| 4 | Alphabet Inc | 176,621 | $55.3M | 2.39% |
| 5 | NVIDIA Corp | 294,685 | $55.0M | 2.37% |
| 6 | Johnson & Johnson | 136,769 | $28.3M | 1.22% |
| 7 | TKO Group Holdings Inc | 133,187 | $27.8M | 1.20% |
| 8 | Booking Holdings Inc | 5,043 | $27.0M | 1.17% |
| 9 | JPMorgan Chase & Co | 80,684 | $26.0M | 1.12% |
| 10 | Apple Inc | 93,246 | $25.3M | 1.09% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (96)
$1.4B · 16.0M shares
$72.0M · 149K shares
$68.7M · 91 shares
$55.3M · 177K shares
$55.0M · 295K shares
$28.3M · 137K shares
$27.8M · 133K shares
$27.0M · 5K shares
$26.0M · 81K shares
$25.3M · 93K shares
$24.1M · 104K shares
$23.9M · 68K shares
$23.7M · 68K shares
$23.1M · 76K shares
$21.2M · 132K shares
$18.8M · 33K shares
$18.7M · 73K shares
$18.3M · 21K shares
$18.0M · 106K shares
$17.3M · 138K shares
$16.3M · 28K shares
$15.8M · 145K shares
$15.5M · 182K shares
$14.2M · 48K shares
$13.6M · 102K shares
$13.5M · 143K shares
$12.5M · 77K shares
$11.9M · 32K shares
$11.0M · 116K shares
$10.8M · 53K shares
$10.7M · 293K shares
$9.8M · 19K shares
$9.8M · 15K shares
$9.3M · 115K shares
$8.9M · 153K shares
$8.5M · 16K shares
$8.2M · 59K shares
$7.8M · 52K shares
$7.6M · 109K shares
$7.3M · 16K shares
$7.2M · 110K shares
$6.9M · 144K shares
$6.7M · 52K shares
$6.6M · 29K shares
$6.3M · 44K shares
$6.2M · 91K shares
$6.0M · 33K shares
$5.7M · 222K shares
$5.7M · 53K shares
$5.6M · 146K shares
$5.4M · 88K shares
$5.1M · 23K shares
$4.8M · 26K shares
$4.3M · 31K shares
$3.5M · 33K shares
$3.5M · 14K shares
$3.2M · 9K shares
$2.6M · 25K shares
$2.1M · 7K shares
$2.1M · 21K shares
$1.8M · 2K shares
$1.8M · 3K shares
$1.5M · 9K shares
$1.3M · 18K shares
$878K · 7K shares
$773K · 8K shares
$644K · 600 shares
$611K · 14K shares
$583K · 13K shares
$550K · 3K shares
$544K · 4K shares
$502K · 6K shares
$476K · 30K shares
$443K · 1K shares
$438K · 3K shares
$436K · 6K shares
$426K · 2K shares
$424K · 4K shares
$410K · 2K shares
$395K · 1K shares
$395K · 2K shares
$380K · 5K shares
$379K · 2K shares
$372K · 958 shares
$369K · 12K shares
$360K · 7K shares
$340K · 2K shares
$309K · 1K shares
$305K · 2K shares
$296K · 4K shares
$271K · 2K shares
$245K · 6K shares
$220K · 1K shares
$195K · 2K shares
$187K · 2K shares
$171K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Basic Materials | 4 | $1.4B | 60.5% |
| Technology | 18 | $245.0M | 10.6% |
| Communication Services | 11 | $151.8M | 6.6% |
| Financial Services | 16 | $135.0M | 5.8% |
| Consumer Cyclical | 9 | $123.7M | 5.3% |
| Unknown | 5 | $104.8M | 4.5% |
| Healthcare | 10 | $74.4M | 3.2% |
| Industrials | 11 | $47.3M | 2.0% |
| Energy | 4 | $20.3M | 0.9% |
| Real Estate | 3 | $7.2M | 0.3% |
| Consumer Defensive | 5 | $6.1M | 0.3% |