Institutional Manager · CIK 0001491998
Ninety One SA (PTY) Ltd
CAPE TOWN, T3 · File #028-16966
Latest AUM
$2.32B
Positions
96
Top-10 Concentration
78.2%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202596 pos · $2.32B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202597 pos · $2.22B
- 13F HOLDINGS REPORTQ/E Sep 202575 pos · $687.2M
- 13F HOLDINGS REPORTQ/E Jun 202574 pos · $608.8M
- 13F HOLDINGS REPORTQ/E Mar 202574 pos · $539.6M
- 13F HOLDINGS REPORTQ/E Dec 202474 pos · $453.4M
- 13F HOLDINGS REPORTQ/E Sep 202475 pos · $457.9M
- 13F HOLDINGS REPORTQ/E Jun 202471 pos · $645.1M
- 13F HOLDINGS REPORTQ/E Mar 202473 pos · $694.3M
- 13F HOLDINGS REPORTQ/E Dec 202369 pos · $517.6M
- 13F HOLDINGS REPORTQ/E Sep 202365 pos · $404.5M
- 13F HOLDINGS REPORTQ/E Jun 202373 pos · $393.3M
- 13F HOLDINGS REPORTQ/E Mar 202372 pos · $307.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Anglogold Ashanti Plc | AU | 15,960,934 | $1.38B | 61.12% |
| 2 | Microsoft Corp | MSFT | 148,941 | $72.0M | 3.19% |
| 3 | Berkshire Hathaway Inc | BRK-A | 91 | $68.7M | 3.04% |
| 4 | Alphabet Inc | GOOG | 176,621 | $55.3M | 2.45% |
| 5 | NVIDIA Corp | NVDA | 294,685 | $55.0M | 2.43% |
| 6 | Johnson & Johnson | JNJ | 136,769 | $28.3M | 1.25% |
| 7 | TKO Group Holdings Inc | TKO | 133,187 | $27.8M | 1.23% |
| 8 | Booking Holdings Inc | BKNG | 5,043 | $27.0M | 1.20% |
| 9 | JPMorgan Chase & Co | VYLD | 80,684 | $26.0M | 1.15% |
| 10 | Apple Inc | AAPL | 93,246 | $25.3M | 1.12% |
| 11 | Amazon.com Inc | AMZN | 104,496 | $24.1M | 1.07% |
| 12 | Visa Inc | V | 68,035 | $23.9M | 1.06% |
| 13 | Broadcom Inc | AVGO | 68,362 | $23.7M | 1.05% |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 76,076 | $23.1M | 1.02% |
| 15 | Philip Morris International Inc | 718172109 | 132,155 | $21.2M | 0.94% |
| 16 | Mastercard Inc | MA | 32,965 | $18.8M | 0.83% |
| 17 | Take-Two Interactive Software Inc | TTWO | 73,186 | $18.7M | 0.83% |
| 18 | Goldman Sachs Group Inc/The | GSCE | 20,776 | $18.3M | 0.81% |
| 19 | Agnico Eagle Mines Ltd | AEM | 106,087 | $18.0M | 0.80% |
| 20 | CRH PLC | CRH | 138,274 | $17.3M | 0.76% |