Ninety One SA (PTY) Ltd Q1 2026 Filing
Filed April 24, 2026
Portfolio Value
$1.6T
Holdings
96
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (96 positions)
| Stock | Value |
|---|---|
AUAnglogold Ashanti Plc | $1.5T |
EWEdwards Lifesciences Corp | $20.2B |
CFGCitizens Financial Group Inc | $13.6B |
PLNTPlanet Fitness Inc | $11.4B |
KEYKeyCorp | $8.3B |
DALDelta Air Lines Inc | $7.5B |
BSXBoston Scientific Corp | $5.7B |
ZZillow Group Inc | $4.0B |
SCHWCharles Schwab Corp/The | $3.3B |
ELEstee Lauder Cos Inc/The | $2.4B |
YUMCYum China Holdings Inc | $1.4B |
CPRTCopart Inc | $1.4B |
FISVFiserv Inc | $563.5M |
BBarrick Mining Corp | $498.4M |
GMGeneral Motors Co | $483.1M |
UBSUBS Group AG | $431.1M |
FCXFreeport-McMoRan Inc | $363.5M |
TRUTransUnion | $353.6M |
IBNICICI Bank Ltd | $345.5M |
MNSTMonster Beverage Corp | $276.1M |
ZGZillow Group Inc | $231.7M |
GLPIGaming and Leisure Properties Inc | $217.5M |
GOOGLAlphabet Inc | $67.0M |
BRK-BBerkshire Hathaway Inc | $64.8M |
NVDANVIDIA Corp | $53.2M |
MICCMagnum Ice Cream Co NV/The | $51.3M |
MSFTMicrosoft Corp | $40.7M |
JNJJohnson & Johnson | $37.3M |
AAPLApple Inc | $25.1M |
JPMJPMorgan Chase & Co | $24.9M |
VVisa Inc | $23.2M |
AMZNAmazon.com Inc | $22.7M |
4I1Philip Morris International Inc | $21.5M |
CVXChevron Corp | $21.4M |
VLOValero Energy Corp | $19.4M |
AEMAgnico Eagle Mines Ltd | $18.7M |
METAMeta Platforms Inc | $17.5M |
COPConocoPhillips | $16.4M |
TMOThermo Fisher Scientific Inc | $16.0M |
RHCRH PLC | $15.1M |
AVGOBroadcom Inc | $15.1M |
JJacobs Solutions Inc | $13.6M |
TSMTaiwan Semiconductor Manufacturing Co Ltd | $13.5M |
TKOTKO Group Holdings Inc | $12.9M |
MAMastercard Inc | $12.4M |
BKNGBooking Holdings Inc | $11.7M |
INTUIntuit Inc | $11.2M |
GSGoldman Sachs Group Inc/The | $11.2M |
RACEFerrari NV | $11.1M |
BABoeing Co/The | $11.1M |
SUXTD SYNNEX Corp | $8.9M |
MCOMoody's Corp | $8.4M |
AERAerCap Holdings NV | $8.1M |
NTESNetEase Inc | $7.6M |
ADSKAutodesk Inc | $7.5M |
PLDPrologis Inc | $7.3M |
SPGIS&P Global Inc | $7.0M |
TWTradeweb Markets Inc | $6.6M |
TTWOTake-Two Interactive Software Inc | $6.4M |
GNRCGenerac Holdings Inc | $6.4M |
TSLATesla Inc | $6.4M |
FDXFedEx Corp | $5.8M |
VRSKVerisk Analytics Inc | $5.7M |
GOOGAlphabet Inc | $4.8M |
CHKPCheck Point Software Technologies Ltd | $3.6M |
IWMiShares Russell 2000 ETF | $3.5M |
MNTKMONTAUK RENEWABLES INC | $3.4M |
VRSNVeriSign Inc | $3.4M |
GEGeneral Electric Co | $3.0M |
UNHUnitedHealth Group Inc | $3.0M |
ELVElevance Health Inc | $2.8M |
ICEIntercontinental Exchange Inc | $2.7M |
CMECME Group Inc | $2.3M |
HLTHilton Worldwide Holdings Inc | $2.3M |
XOMExxon Mobil Corp | $2.1M |
AONAon PLC | $2.1M |
YUMYum! Brands Inc | $1.9M |
ADPAutomatic Data Processing Inc | $1.9M |
LLYEli Lilly & Co | $1.5M |
ZTSZoetis Inc | $1.5M |
KLACKLA Corp | $1.3M |
BABAAlibaba Group Holding Ltd | $1.1M |
WMTWalmart Inc | $796K |
AZNAstraZeneca PLC | $783K |
FANGDiamondback Energy Inc | $672K |
EAElectronic Arts Inc | $575K |
MRKMerck & Co Inc | $569K |
MRSHMarsh & McLennan Cos Inc | $449K |
ABTAbbott Laboratories | $438K |
MSIMotorola Solutions Inc | $386K |
TTTrane Technologies PLC | $353K |
AMTAmerican Tower Corp | $298K |
QCOMQUALCOMM Inc | $272K |
AFWAlign Technology Inc | $229K |
NEMNewmont Corp | $189K |
FDSFactSet Research Systems Inc | $178K |