13F HOLDINGS REPORT
Ninety One SA (PTY) Ltd
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001140361-26-002460
Total Value
$2.32B
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Anglogold Ashanti Plc | AU | 15,960,934 | $1.38B | 59.63% |
| 2 | Microsoft Corp | MSFT | 148,941 | $72.0M | 3.11% |
| 3 | Berkshire Hathaway Inc | BRK-A | 91 | $68.7M | 2.97% |
| 4 | Alphabet Inc | GOOG | 176,621 | $55.3M | 2.39% |
| 5 | NVIDIA Corp | NVDA | 294,685 | $55.0M | 2.37% |
| 6 | Johnson & Johnson | JNJ | 136,769 | $28.3M | 1.22% |
| 7 | TKO Group Holdings Inc | TKO | 133,187 | $27.8M | 1.20% |
| 8 | Booking Holdings Inc | BKNG | 5,043 | $27.0M | 1.17% |
| 9 | JPMorgan Chase & Co | VYLD | 80,684 | $26.0M | 1.12% |
| 10 | Apple Inc | AAPL | 93,246 | $25.3M | 1.10% |
| 11 | Amazon.com Inc | AMZN | 104,496 | $24.1M | 1.04% |
| 12 | Visa Inc | V | 68,035 | $23.9M | 1.03% |
| 13 | Broadcom Inc | AVGO | 68,362 | $23.7M | 1.02% |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 76,076 | $23.1M | 1.00% |
| 15 | Philip Morris International Inc | 718172109 | 132,155 | $21.2M | 0.92% |
| 16 | Mastercard Inc | MA | 32,965 | $18.8M | 0.81% |
| 17 | Take-Two Interactive Software Inc | TTWO | 73,186 | $18.7M | 0.81% |
| 18 | Goldman Sachs Group Inc/The | GSCE | 20,776 | $18.3M | 0.79% |
| 19 | Agnico Eagle Mines Ltd | AEM | 106,087 | $18.0M | 0.78% |
| 20 | CRH PLC | CRH | 138,274 | $17.3M | 0.75% |
| 21 | Thermo Fisher Scientific Inc | TMO | 28,192 | $16.3M | 0.71% |
| 22 | Planet Fitness Inc | PLNT | 145,240 | $15.8M | 0.68% |
| 23 | Edwards Lifesciences Corp | EW | 181,506 | $15.5M | 0.67% |
| 24 | Autodesk Inc | ADSK | 47,899 | $14.2M | 0.61% |
| 25 | Jacobs Solutions Inc | J | 102,407 | $13.6M | 0.59% |
| 26 | Netflix Inc | NFLX | 143,470 | $13.5M | 0.58% |
| 27 | Valero Energy Corp | VLO | 76,514 | $12.5M | 0.54% |
| 28 | Ferrari NV | RACE | 31,680 | $11.9M | 0.51% |
| 29 | AECOM | ACM | 115,802 | $11.0M | 0.48% |
| 30 | Electronic Arts Inc | EA | 52,902 | $10.8M | 0.47% |
| 31 | HDFC Bank Ltd | HDB | 293,246 | $10.7M | 0.46% |
| 32 | Moody's Corp | MCO | 19,214 | $9.8M | 0.42% |
| 33 | Intuit Inc | INTU | 14,756 | $9.8M | 0.42% |
| 34 | General Motors Co | 37045V100 | 114,728 | $9.3M | 0.40% |
| 35 | Citizens Financial Group Inc | CIA | 152,737 | $8.9M | 0.39% |
| 36 | S&P Global Inc | SPGI | 16,198 | $8.5M | 0.37% |
| 37 | NetEase Inc | NETTF | 59,303 | $8.2M | 0.35% |
| 38 | TD SYNNEX Corp | SNX | 51,605 | $7.8M | 0.33% |
| 39 | Delta Air Lines Inc | DAL | 109,454 | $7.6M | 0.33% |
| 40 | Tesla Inc | TSLA | 16,311 | $7.3M | 0.32% |
| 41 | TotalEnergies SE | TTE | 109,561 | $7.2M | 0.31% |
| 42 | Teck Resources Ltd | TCKRF | 144,433 | $6.9M | 0.30% |
| 43 | Prologis Inc | PLDGP | 52,383 | $6.7M | 0.29% |
| 44 | Verisk Analytics Inc | VRSK | 29,370 | $6.6M | 0.28% |
| 45 | Twilio Inc | TWLO | 44,119 | $6.3M | 0.27% |
| 46 | Zillow Group Inc | Z | 91,487 | $6.2M | 0.27% |
| 47 | ICON PLC | ICLR | 32,751 | $6.0M | 0.26% |
| 48 | Pinterest Inc | PINS | 221,591 | $5.7M | 0.25% |
| 49 | Tradeweb Markets Inc | 892672106 | 53,253 | $5.7M | 0.25% |
| 50 | Smurfit WestRock PLC | SW | 145,854 | $5.6M | 0.24% |
| 51 | Dutch Bros Inc | BROS | 87,790 | $5.4M | 0.23% |
| 52 | DoorDash Inc | DASH | 22,655 | $5.1M | 0.22% |
| 53 | Check Point Software Technologies Ltd | M22465104 | 25,811 | $4.8M | 0.21% |
| 54 | Generac Holdings Inc | GNRC | 31,494 | $4.3M | 0.19% |
| 55 | Estee Lauder Cos Inc/The | 518439104 | 33,408 | $3.5M | 0.15% |
| 56 | VeriSign Inc | VRSN | 14,281 | $3.5M | 0.15% |
| 57 | Elevance Health Inc | ELV | 9,258 | $3.2M | 0.14% |
| 58 | Merck & Co Inc | MRK | 24,918 | $2.6M | 0.11% |
| 59 | General Electric Co | 369604301 | 6,798 | $2.1M | 0.09% |
| 60 | Charles Schwab Corp/The | SCHW-PJ | 20,756 | $2.1M | 0.09% |
| 61 | KLA Corp | KLAC | 1,514 | $1.8M | 0.08% |
| 62 | Meta Platforms Inc | META | 2,765 | $1.8M | 0.08% |
| 63 | QUALCOMM Inc | QCOM | 8,900 | $1.5M | 0.07% |
| 64 | Coca-Cola Co/The | KO | 18,390 | $1.3M | 0.06% |
| 65 | Abbott Laboratories | ABLZF | 7,010 | $878,284 | 0.04% |
| 66 | Boston Scientific Corp | BSX | 8,111 | $773,384 | 0.03% |
| 67 | Eli Lilly & Co | LLY | 600 | $644,809 | 0.03% |
| 68 | Barrick Mining Corp | 06849F108 | 14,035 | $611,225 | 0.03% |
| 69 | UBS Group AG | UBS | 12,516 | $583,896 | 0.03% |
| 70 | Marsh & McLennan Cos Inc | 571748102 | 2,967 | $550,438 | 0.02% |
| 71 | AerCap Holdings NV | AER | 3,786 | $544,276 | 0.02% |
| 72 | TransUnion | TRU | 5,860 | $502,496 | 0.02% |
| 73 | Magnum Ice Cream Co NV/The | MICC | 30,087 | $476,519 | 0.02% |
| 74 | Motorola Solutions Inc | MSI | 1,157 | $443,502 | 0.02% |
| 75 | Procter & Gamble Co/The | 742718109 | 3,058 | $438,242 | 0.02% |
| 76 | Zillow Group Inc | Z | 6,399 | $436,604 | 0.02% |
| 77 | Texas Instruments Inc | 882508104 | 2,461 | $426,959 | 0.02% |
| 78 | Exxon Mobil Corp | XOM | 3,529 | $424,680 | 0.02% |
| 79 | Accenture PLC | ACN | 1,530 | $410,500 | 0.02% |
| 80 | Automatic Data Processing Inc | ADP | 1,537 | $395,363 | 0.02% |
| 81 | Adobe Inc | ADBE | 1,129 | $395,139 | 0.02% |
| 82 | Monster Beverage Corp | MNST | 4,958 | $380,130 | 0.02% |
| 83 | Boeing Co/The | BA-PA | 1,750 | $379,961 | 0.02% |
| 84 | Trane Technologies PLC | TT | 958 | $372,854 | 0.02% |
| 85 | ICICI Bank Ltd | IBN | 12,395 | $369,372 | 0.02% |
| 86 | Freeport-McMoRan Inc | FCX | 7,096 | $360,406 | 0.02% |
| 87 | Intercontinental Exchange Inc | 45866F104 | 2,100 | $340,117 | 0.01% |
| 88 | FactSet Research Systems Inc | 303075105 | 1,068 | $309,923 | 0.01% |
| 89 | American Tower Corp | 03027X100 | 1,741 | $305,668 | 0.01% |
| 90 | Cisco Systems Inc | CSCO | 3,850 | $296,566 | 0.01% |
| 91 | Align Technology Inc | ALGN | 1,737 | $271,233 | 0.01% |
| 92 | Gaming and Leisure Properties Inc | 36467J108 | 5,500 | $245,796 | 0.01% |
| 93 | Cheniere Energy Inc | LNG | 1,135 | $220,633 | 0.01% |
| 94 | Okta Inc | OKTA | 2,266 | $195,942 | 0.01% |
| 95 | Robinhood Markets Inc | 770700102 | 1,656 | $187,294 | 0.01% |
| 96 | Zoetis Inc | ZTS | 1,366 | $171,871 | 0.01% |