13F HOLDINGS REPORT (Amended)
Ninety One SA (PTY) Ltd
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001140361-25-041935
Total Value
$2.22B
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Anglogold Ashanti Plc | AU | 17,916,501 | $1.26B | 56.83% |
| 2 | Microsoft Corp | MSFT | 175,671 | $90.9M | 4.10% |
| 3 | Berkshire Hathaway Inc | BRK-A | 91 | $68.2M | 3.08% |
| 4 | NVIDIA Corp | NVDA | 291,703 | $54.5M | 2.46% |
| 5 | Alphabet Inc | GOOG | 183,854 | $44.5M | 2.01% |
| 6 | TKO Group Holdings Inc | TKO | 133,187 | $27.2M | 1.23% |
| 7 | Amazon.com Inc | AMZN | 122,750 | $26.9M | 1.22% |
| 8 | Booking Holdings Inc | BKNG | 4,663 | $25.2M | 1.14% |
| 9 | Visa Inc | V | 72,154 | $24.6M | 1.11% |
| 10 | JPMorgan Chase & Co | VYLD | 76,572 | $24.0M | 1.08% |
| 11 | Kinross Gold Corp | KGCRF | 870,664 | $21.6M | 0.97% |
| 12 | Philip Morris International Inc | 718172109 | 132,155 | $21.5M | 0.97% |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 71,245 | $19.8M | 0.89% |
| 14 | Johnson & Johnson | JNJ | 107,175 | $19.7M | 0.89% |
| 15 | Meta Platforms Inc | META | 26,124 | $19.2M | 0.87% |
| 16 | Take-Two Interactive Software Inc | TTWO | 73,186 | $18.9M | 0.85% |
| 17 | Apple Inc | AAPL | 72,842 | $18.6M | 0.84% |
| 18 | Mastercard Inc | MA | 32,241 | $18.3M | 0.82% |
| 19 | Netflix Inc | NFLX | 14,885 | $17.7M | 0.80% |
| 20 | Teck Resources Ltd | TCKRF | 381,102 | $16.6M | 0.75% |
| 21 | CRH PLC | CRH | 138,274 | $16.6M | 0.75% |
| 22 | FERRARI NV | RACE | 31,680 | $15.3M | 0.69% |
| 23 | Jacobs Solutions Inc | J | 102,407 | $15.3M | 0.69% |
| 24 | AECOM | ACM | 115,802 | $15.1M | 0.68% |
| 25 | Planet Fitness Inc | PLNT | 145,240 | $15.1M | 0.68% |
| 26 | Autodesk Inc | ADSK | 46,740 | $14.9M | 0.67% |
| 27 | Edwards Lifesciences Corp | EW | 177,434 | $13.8M | 0.62% |
| 28 | Broadcom Inc | AVGO | 41,864 | $13.7M | 0.62% |
| 29 | Valero Energy Corp | VLO | 76,514 | $13.0M | 0.58% |
| 30 | Thermo Fisher Scientific Inc | TMO | 27,055 | $12.9M | 0.58% |
| 31 | Goldman Sachs Group Inc/The | GSCE | 15,360 | $12.2M | 0.55% |
| 32 | Electronic Arts Inc | EA | 52,530 | $10.6M | 0.48% |
| 33 | Cheniere Energy Inc | LNG | 44,441 | $10.4M | 0.47% |
| 34 | HDFC Bank Ltd | HDB | 293,246 | $10.0M | 0.45% |
| 35 | Moody's Corp | MCO | 18,918 | $9.0M | 0.41% |
| 36 | NetEase Inc | NETTF | 58,513 | $8.9M | 0.40% |
| 37 | Intuit Inc | INTU | 12,776 | $8.8M | 0.40% |
| 38 | Newmont Corp | NEMCL | 101,691 | $8.6M | 0.39% |
| 39 | TD SYNNEX Corp | SNX | 51,605 | $8.5M | 0.38% |
| 40 | Citizens Financial Group Inc | CIA | 152,737 | $8.1M | 0.36% |
| 41 | Tesla Inc | TSLA | 16,311 | $7.2M | 0.33% |
| 42 | Pinterest Inc | PINS | 221,591 | $7.2M | 0.32% |
| 43 | Zillow Group Inc | Z | 91,487 | $7.1M | 0.32% |
| 44 | Verisk Analytics Inc | VRSK | 28,023 | $7.0M | 0.32% |
| 45 | American Tower Corp | 03027X100 | 36,541 | $7.0M | 0.32% |
| 46 | General Motors Co | 37045V100 | 114,728 | $7.0M | 0.32% |
| 47 | Synopsys Inc | SNPS | 13,508 | $6.6M | 0.30% |
| 48 | Delta Air Lines Inc | DAL | 109,454 | $6.2M | 0.28% |
| 49 | DoorDash Inc | DASH | 22,655 | $6.1M | 0.28% |
| 50 | S&P Global Inc | SPGI | 12,612 | $6.1M | 0.28% |
| 51 | Smurfit WestRock PLC | SW | 145,854 | $6.1M | 0.28% |
| 52 | Tradeweb Markets Inc | 892672106 | 53,253 | $5.9M | 0.27% |
| 53 | ICON PLC | ICLR | 32,608 | $5.5M | 0.25% |
| 54 | Check Point Software Technologies Ltd | M22465104 | 25,811 | $5.4M | 0.24% |
| 55 | Generac Holdings Inc | GNRC | 31,494 | $5.3M | 0.24% |
| 56 | Twilio Inc | TWLO | 46,375 | $4.6M | 0.21% |
| 57 | Dutch Bros Inc | BROS | 87,790 | $4.6M | 0.21% |
| 58 | VeriSign Inc | VRSN | 14,281 | $4.0M | 0.18% |
| 59 | Coca-Cola Co/The | KO | 45,835 | $3.0M | 0.14% |
| 60 | Elevance Health Inc | ELV | 9,258 | $3.0M | 0.13% |
| 61 | Estee Lauder Cos Inc/The | 518439104 | 30,043 | $2.6M | 0.12% |
| 62 | Merck & Co Inc | MRK | 20,765 | $1.7M | 0.07% |
| 63 | Adobe Inc | ADBE | 4,517 | $1.6M | 0.07% |
| 64 | Abbott Laboratories | ABLZF | 11,237 | $1.5M | 0.07% |
| 65 | QUALCOMM Inc | QCOM | 8,900 | $1.5M | 0.07% |
| 66 | IDEXX Laboratories Inc | 45168D104 | 1,905 | $1.2M | 0.05% |
| 67 | Accenture PLC | ACN | 4,820 | $1.2M | 0.05% |
| 68 | Procter & Gamble Co/The | 742718109 | 5,936 | $913,076 | 0.04% |
| 69 | Texas Instruments Inc | 882508104 | 4,842 | $884,464 | 0.04% |
| 70 | Boston Scientific Corp | BSX | 8,111 | $792,364 | 0.04% |
| 71 | Charles Schwab Corp/The | SCHW-PJ | 8,199 | $785,465 | 0.04% |
| 72 | Cisco Systems Inc | CSCO | 7,888 | $541,630 | 0.02% |
| 73 | UBS Group AG | UBS | 12,516 | $511,400 | 0.02% |
| 74 | Zillow Group Inc | Z | 6,399 | $489,140 | 0.02% |
| 75 | TransUnion | TRU | 5,860 | $482,572 | 0.02% |
| 76 | Barrick Mining Corp | 06849F108 | 14,035 | $467,647 | 0.02% |
| 77 | AerCap Holdings NV | AER | 3,786 | $463,407 | 0.02% |
| 78 | Automatic Data Processing Inc | ADP | 1,537 | $451,110 | 0.02% |
| 79 | Eli Lilly & Co | LLY | 600 | $436,801 | 0.02% |
| 80 | Exxon Mobil Corp | XOM | 3,529 | $396,731 | 0.02% |
| 81 | Monster Beverage Corp | MNST | 5,566 | $374,648 | 0.02% |
| 82 | ICICI Bank Ltd | IBN | 12,395 | $374,330 | 0.02% |
| 83 | Boeing Co/The | BA-PA | 1,750 | $373,976 | 0.02% |
| 84 | ROBLOX Corp | RBLX | 2,575 | $353,818 | 0.02% |
| 85 | Intercontinental Exchange Inc | 45866F104 | 2,100 | $353,368 | 0.02% |
| 86 | AutoZone Inc | AZO | 81 | $349,775 | 0.02% |
| 87 | FactSet Research Systems Inc | 303075105 | 1,068 | $305,972 | 0.01% |
| 88 | Trane Technologies PLC | TT | 702 | $293,549 | 0.01% |
| 89 | Motorola Solutions Inc | MSI | 617 | $282,148 | 0.01% |
| 90 | Prologis Inc | PLDGP | 2,462 | $279,019 | 0.01% |
| 91 | Freeport-McMoRan Inc | FCX | 7,096 | $267,378 | 0.01% |
| 92 | Gaming and Leisure Properties Inc | 36467J108 | 5,500 | $257,566 | 0.01% |
| 93 | Okta Inc | OKTA | 2,728 | $248,085 | 0.01% |
| 94 | Robinhood Markets Inc | 770700102 | 1,656 | $230,913 | 0.01% |
| 95 | Marsh & McLennan Cos Inc | 571748102 | 1,119 | $225,513 | 0.01% |
| 96 | Align Technology Inc | ALGN | 1,737 | $217,507 | 0.01% |
| 97 | Zoetis Inc | ZTS | 1,366 | $196,978 | 0.01% |