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

RankStockSharesValue% 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 Buys

AUNEW
$1.4B
MSFTNEW
$72.0M
$68.7M
$55.3M
NVDANEW
$55.0M

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# HoldingsValue%
Basic Materials4$1.4B60.5%
Technology18$245.0M10.6%
Communication Services11$151.8M6.6%
Financial Services16$135.0M5.8%
Consumer Cyclical9$123.7M5.3%
Unknown5$104.8M4.5%
Healthcare10$74.4M3.2%
Industrials11$47.3M2.0%
Energy4$20.3M0.9%
Real Estate3$7.2M0.3%
Consumer Defensive5$6.1M0.3%