NO
Ninety One SA SEC 13F Holdings (Q2 2026) — Top Position: AngloGold Ashanti plc
Ninety One SACIK: 0001491998
Concentrated strategySector-focusedLong-term holder
Total reported value
$1.8B
Reporting period: 2026-06-30 · Number of holdings: 110
Ninety One SA disclosed 110 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.8B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 99.45
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 97
- Diversification
- 100
- Sizing Uniformity
- 48.43
Ninety One SA's disclosed holdings carry a Herfindahl concentration index of 0.249 — mathematically equivalent to about 4 equally-sized positions, well below its 110 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.16), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AU
-26.8% -$565.1M
Add MSFT
+35.1% $15.0M
Add NVDA
+6.2% $12.0M
New buy SLB
Add AAPL
+25.5% $11.1M
Add BRK-A
0.0% $3.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AU | AngloGold Ashanti plc | Stock-Materials | 49.08% | -14.18% | -26.84% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.67% | +0.88% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.52% | +1.24% | +6.21% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.21% | +0.33% | -29.57% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.01% | +1.26% | +35.10% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.96% | +0.36% | -6.87% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.96% | +0.88% | +25.54% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | +0.38% | -4.30% | |
| 9 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.29% | +0.42% | +2.75% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | +0.30% | -9.44% | |
| 11 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.20% | +0.70% | +4261.85% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | +0.10% | -23.14% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.96% | +0.38% | -8.33% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 0.96% | +0.04% | +4.20% | |
| 15 | SLB | Slb LTD | Stock-Energy | 0.95% | +0.95% | NEW | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | +0.28% | -8.04% | |
| 17 | CFG | Citizens Financial Group | Stock-Financials | 0.92% | +0.34% | +6.52% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | +0.83% | +746.98% | |
| 19 | CRH | CRH plc | Stock-Materials | 0.89% | +0.24% | +5.28% | |
| 20 | SNX | TD Synnex CORP | Stock-Tech | 0.82% | +0.44% | +4.84% | |
| 21 | J | Jacobs Solutions Inc | Stock-Industrials | 0.77% | +0.18% | +6.12% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.74% | +0.05% | -16.56% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.73% | +0.60% | +189.51% | |
| 24 | COP | Conocophillips | Stock-Energy | 0.71% | +0.01% | +2.69% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | +0.18% | +2.20% | |
| 26 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.71% | +0.16% | +0.46% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.70% | +0.22% | +5.56% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.68% | -0.24% | -47.47% | |
| 29 | KGC | Kinross Gold CORP | Stock-Materials | 0.65% | +0.65% | NEW | |
| 30 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.62% | +0.30% | +5.74% | |
| 31 | SPGI | S&p Global Inc | Stock-Financials | 0.58% | +0.28% | +58.29% | |
| 32 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.57% | +0.22% | +20.24% | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 0.55% | +0.53% | +1931.44% | |
| 34 | KEY | Keycorp | Stock-Financials | 0.55% | +0.20% | +5.80% | |
| 35 | DELL | Dell Technologies -c | Stock-Tech | 0.49% | +0.49% | NEW | |
| 36 | NTES | Netease Inc-adr | Stock-Comm Services | 0.49% | +0.16% | +1.90% | |
| 37 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.48% | +0.23% | +64.82% | |
| 38 | MCO | Moody's CORP | Stock-Financials | 0.48% | +0.12% | — | |
| 39 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.47% | +0.19% | +5.82% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.47% | -0.01% | -37.02% | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.46% | -0.02% | +24.84% | |
| 42 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.45% | -0.03% | -32.15% | |
| 43 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.44% | +0.16% | -15.77% | |
| 44 | PLD | Prologis Inc | Stock-Real Estate | 0.43% | +0.12% | +5.96% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.40% | +0.13% | +3.29% | |
| 46 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.39% | +0.39% | NEW | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.38% | +0.38% | NEW | |
| 48 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.37% | +0.37% | NEW | |
| 49 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.35% | +0.35% | NEW | |
| 50 | ADSK | Autodesk Inc | Stock-Tech | 0.33% | +0.01% | -0.71% |
1–50 of 110
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+13.1%
Performance Last 4 Quarters
+35.4%
- Stdev
- +26.3%
- Beta
- +0.91
- Alpha
- +8.6%
- Max Drawdown
- -23.7%
- Annualized Perf
- +26.2%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.04
- Stutzer
- +0.31
- Treynor
- +0.29
- Sterling
- +1.21
- Calmar
- +1.11
- Information Ratio
- +0.28
- Tracking Error
- +23.5%
- Stdev Down
- +13.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +59.8%
- Worst 12 Months
- +3.2%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.02
- Stdev Sectors
- +14.9%
- Skewness
- +0.97
- Kurtosis
- +4.07
- Upside Potential
- +3.27
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 110 | $1.8B | 0 | ||
| 2026 Q1 | 97 | $2.3B | 22 | ||
| 2025 Q4 | 96 | $2.3B | 16 | ||
| 2025 Q3 | 97 | $2.2B | 100 | ||
| 2025 Q2 | 74 | $608.8M | 0 | ||
| 2025 Q1 | 74 | $539.6M | 100 | ||
| 2024 Q4 | 74 | $453.4M | 0 | ||
| 2024 Q3 | 75 | $457.9M | 0 | ||
| 2024 Q2 | 71 | $645.1M | 0 | ||
| 2024 Q1 | 73 | $694.3M | 0 | ||
| 2023 Q4 | 71 | $657.5M | 0 | ||
| 2023 Q3 | 69 | $517.6M | 0 | ||
| 2023 Q2 | 65 | $404.5M | 0 | ||
| 2023 Q1 | 73 | $393.3M | 0 | ||
| 2022 Q4 | 72 | $307.7M | 0 | ||
| 2022 Q3 | 77 | $252.3M | 0 | ||
| 2022 Q2 | 97 | $282.4M | 0 | ||
| 2022 Q1 | 104 | $357.8M | 0 | ||
| 2021 Q4 | 112 | $342.4M | 0 | ||
| 2021 Q3 | 109 | $257.3M | 0 | ||
| 2021 Q2 | 112 | $273.2M | 98 | ||
| 2021 Q1 | 113 | $263.2M | 39 | ||
| 2020 Q4 | 113 | $254.5M | 40 | ||
| 2020 Q3 | 105 | $197.6M | 70 | ||
| 2020 Q2 | 89 | $209.0M | 56 | ||
| 2020 Q1 | 109 | $204.1M | 73 | ||
| 2019 Q4 | 103 | $177.4M | 0 | ||
| 2019 Q3 | 103 | $177.4M | 16 | ||
| 2019 Q2 | 103 | $178.8M | 35 | ||
| 2019 Q1 | 108 | $189.3M | 19 | ||
| 2018 Q4 | 113 | $170.3M | 100 | ||
| 2018 Q3 | 108 | $611.3M | 37 | ||
| 2018 Q2 | 131 | $738.0M | 100 | ||
| 2018 Q1 | 98 | $213.3M | 29 | ||
| 2017 Q4 | 75 | $200.4M | 18 | ||
| 2017 Q3 | 75 | $189.5M | 19 | ||
| 2017 Q2 | 79 | $180.4M | 23 | ||
| 2017 Q1 | 78 | $153.4M | 24 | ||
| 2016 Q4 | 79 | $147.1M | 26 | ||
| 2016 Q3 | 86 | $157.4M | 41 | ||
| 2016 Q2 | 64 | $116.0M | 19 | ||
| 2016 Q1 | 27 | $105.3M | 24 | ||
| 2015 Q4 | 27 | $113.1M | 15 | ||
| 2015 Q3 | 30 | $109.7M | 7 | ||
| 2015 Q2 | 23 | $108.8M | 0 |
Holding changes this quarter
Ninety One SA's most significant position changes for 2026-06-30: Sold out: Valero Energy CORP (VLO); Sold out: Agnico Eagle Mines LTD (AEM); New buy: Slb LTD (SLB); New buy: Kinross Gold CORP (KGC); New buy: Dell Technologies -c (DELL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.3% | +35.10% | Add |
| 2 | NVDA | Nvidia CORP | +1.2% | +6.21% | Add |
| 3 | SLB | Slb LTD | +1% | NEW | New buy |
| 4 | AAPL | Apple Inc | +0.9% | +25.54% | Add |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.9% | — | Unchanged |
| 6 | LLY | Eli Lilly & Co | +0.8% | +746.98% | Add |
| 7 | BKNG | Booking Holdings Inc | +0.7% | +4261.85% | Add |
| 8 | KGC | Kinross Gold CORP | +0.7% | NEW | New buy |
| 9 | UNH | Unitedhealth Group Inc | +0.6% | +189.51% | Add |
| 10 | GM | General Motors Co | +0.5% | +1931.44% | Add |
| 11 | DELL | Dell Technologies -c | +0.5% | NEW | New buy |
| 12 | SNX | TD Synnex CORP | +0.4% | +4.84% | Add |
| 13 | EW | Edwards Lifesciences CORP | +0.4% | +2.75% | Add |
| 14 | IGV | Ishares Expanded Tech-softwa | +0.4% | NEW | New buy |
| 15 | EEM | Ishares Msci Emerging Market | +0.4% | NEW | New buy |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -8.33% | Trim |
| 17 | V | Visa Inc-class A Shares | +0.4% | -4.30% | Trim |
| 18 | IYH | Ishares U.s. Healthcare ETF | +0.4% | NEW | New buy |
| 19 | JNJ | Johnson & Johnson | +0.4% | -6.87% | Trim |
| 20 | IBKR | Interactive Brokers Gro-cl A | +0.4% | NEW | New buy |
| 21 | CFG | Citizens Financial Group | +0.3% | +6.52% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.3% | -29.57% | Trim |
| 23 | DAL | Delta Air Lines Inc | +0.3% | +5.74% | Add |
| 24 | AMZN | Amazon.com Inc | +0.3% | -9.44% | Trim |
| 25 | SPGI | S&p Global Inc | +0.3% | +58.29% | Add |
| 26 | AVGO | Broadcom Inc | +0.3% | -8.04% | Trim |
| 27 | CRH | CRH plc | +0.2% | +5.28% | Add |
| 28 | VRSK | Verisk Analytics Inc | +0.2% | +64.82% | Add |
| 29 | AER | AerCap Holdings N.V. | +0.2% | +20.24% | Add |
| 30 | BA | Boeing Co/the | +0.2% | +5.56% | Add |
| 31 | COST | Costco Wholesale CORP | +0.2% | NEW | New buy |
| 32 | KEY | Keycorp | +0.2% | +5.80% | Add |
| 33 | TTWO | Take-two Interactive Softwre | +0.2% | +5.82% | Add |
| 34 | MA | Mastercard Inc - A | +0.2% | +2.20% | Add |
| 35 | J | Jacobs Solutions Inc | +0.2% | +6.12% | Add |
| 36 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 37 | GNRC | Generac Holdings Inc | +0.2% | -15.77% | Trim |
| 38 | NTES | Netease Inc-adr | +0.2% | +1.90% | Add |
| 39 | TKO | Tko Group Holdings Inc | +0.2% | +0.46% | Add |
| 40 | TSLA | Tesla Inc | +0.1% | +3.29% | Add |
| 41 | PLD | Prologis Inc | +0.1% | +5.96% | Add |
| 42 | MCO | Moody's CORP | +0.1% | — | Unchanged |
| 43 | JPM | Jpmorgan Chase & Co | +0.1% | -23.14% | Trim |
| 44 | MNST | Monster Beverage CORP | +0.1% | +383.33% | Add |
| 45 | ELV | Elevance Health Inc | +0.1% | +1.65% | Add |
| 46 | GOOG | Alphabet Inc-cl C | +0.1% | -7.25% | Trim |
| 47 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 48 | IWM | Ishares Russell 2000 ETF | +0.1% | — | Unchanged |
| 49 | BR | Broadridge Financial Solutio | +0.1% | NEW | New buy |
| 50 | CNC | Centene CORP | +0.1% | NEW | New buy |
1–50 of 115
Filing History
FAQ
What is Ninety One SA and what type of investor is it?
Ninety One SA is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.8B, spread across 110 disclosed positions.
What are Ninety One SA's largest equity positions?
Based on the latest 13F filing, Ninety One SA's top holdings by market value are:
1. AngloGold Ashanti plc (AU) — $907.0M (49.1%)
2. Berkshire Hathaway Inc-cl A (BRK-A) — $67.8M (3.7%)
3. Nvidia CORP (NVDA) — $65.1M (3.5%)
4. Alphabet Inc-cl A (GOOGL) — $59.2M (3.2%)
5. Microsoft CORP (MSFT) — $55.7M (3.0%)
What changes did Ninety One SA make in its most recent portfolio filing?
In the latest reported quarter, Ninety One SA made 103 notable position adjustments: 19 new positions were initiated, 41 existing holdings were added to, 38 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Valero Energy CORP (VLO); Sold out: Agnico Eagle Mines LTD (AEM); New buy: Slb LTD (SLB); New buy: Kinross Gold CORP (KGC); New buy: Dell Technologies -c (DELL)
What sectors does Ninety One SA focus on?
Ninety One SA is concentrated in the following sectors based on its current disclosed equity portfolio:
• Materials: 53.5%
• Information Technology: 13.9%
• Financials: 7.5%
• Health Care: 6.3%
• Communication Services: 5.6%
• Consumer Discretionary: 4.5%
Investment Profile
Ninety One SA returned an annualized 26.2% over the trailing 36 months — outperforming the S&P 500 by 8.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 53.5% of the portfolio concentrated in Materials.
Its concentration score has risen from 16 to 99 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its LLY position over the past two quarters (+$15.9M, now $16.5M), while trimming PLNT over the same stretch (-$15.7M, still holding $61.8K).
Peer Institutions
Institutions with a similar AUM
SC
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CIK 0001654344
Total reported value
$1.8B
25 stks
2026-06-30
Concentration17.3
Portfolio Stability57.7
Sector conviction100.0
AUM within 0.0% of this institution
View detail
VC
Verus Capital Partners, LLC
CIK 0001796874
Total reported value
$1.8B
561 stks
2026-06-30
Concentration12.4
Portfolio Stability31.8
Sector conviction100.0
AUM within 0.1% of this institution
View detail
LI
Lbmc Investment Advisors, LLC
CIK 0001536924
Total reported value
$1.8B
245 stks
2026-06-30
Concentration28.9
Portfolio Stability13.7
Sector conviction50.6
AUM within 0.1% of this institution
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Developer Access
Access Ninety One SA's institutional profile programmatically:
REST API
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