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CIK: 0001491998
Total reported value
$1.8B
$1.8B
74 檔
11.0%
As reported in its official Q1 2025 Form 13F filing, Ninety One SA's tracked investment portfolio stood at $1.8B with 74 total positions.
In Q1 2025, Ninety One SA displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BRK-A, AMZN, MSFT) accounted for 11.0% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 13.36% | +0.88% | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.81% | +0.30% | +5.82% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.53% | +1.26% | +87.63% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.56% | +0.38% | +93.30% | |
| 5 | KGC | Kinross Gold CORP | Stock-Materials | 5.36% | +0.65% | NEW | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.61% | +0.10% | -20.16% | |
| 7 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.69% | +0.70% | +650.68% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.56% | +0.33% | +69.82% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.85% | -0.71% | +1905.79% | |
| 10 | ADSK | Autodesk Inc | Stock-Tech | 2.65% | +0.01% | +46.31% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 2.28% | -0.24% | +81.68% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.23% | +0.38% | +239.68% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.10% | +0.36% | +8.18% | |
| 14 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 2.02% | +0.16% | +3.37% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.99% | +1.24% | -28.19% | |
| 16 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.94% | +0.42% | +173.06% | |
| 17 | MCO | Moody's CORP | Stock-Financials | 1.60% | +0.12% | +241.19% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.48% | +0.18% | — | |
| 19 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.47% | +0.19% | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.40% | +0.88% | -25.09% | |
| 21 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.39% | +0.23% | +405.89% | |
| 22 | EA | Electronic Arts Inc | Stock-Comm Services | 1.39% | -0.01% | +260.77% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.34% | +0.05% | -2.35% | |
| 24 | VRSN | Verisign Inc | Stock-Tech | 1.34% | -0.13% | +103.14% | |
| 25 | NTES | Netease Inc-adr | Stock-Comm Services | 1.12% | +0.16% | +1141.26% | |
| 26 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.09% | +0.03% | +807.56% | |
| 27 | SPGI | S&p Global Inc | Stock-Financials | 1.06% | +0.28% | +99.05% | |
| 28 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.03% | — | +1284.63% | |
| 29 | ACM | Aecom | Stock-Industrials | 1.03% | — | -9.56% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 1.03% | +0.28% | -11.44% | |
| 31 | CRH | CRH plc | Stock-Materials | 1.00% | +0.24% | +8.85% | |
| 32 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.92% | — | -3.83% | |
| 33 | J | Jacobs Solutions Inc | Stock-Industrials | 0.90% | +0.18% | +12.12% | |
| 34 | SNX | TD Synnex CORP | Stock-Tech | 0.85% | +0.44% | — | |
| 35 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.79% | — | — | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.79% | +0.13% | -14.51% | |
| 37 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 0.75% | -0.49% | +62.82% | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.71% | -0.01% | EXIT | |
| 39 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.62% | -0.12% | — | |
| 40 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.61% | — | -9.83% | |
| 41 | OKTA | Okta Inc | Stock-Tech | 0.61% | — | — | |
| 42 | GM | General Motors Co | Stock-Consumer Disc | 0.53% | +0.53% | -45.20% | |
| 43 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.51% | — | +12.18% | |
| 44 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.47% | — | +34.80% | |
| 45 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.46% | — | — | |
| 46 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.46% | +0.30% | — | |
| 47 | INTU | Intuit Inc | Stock-Tech | 0.45% | -0.02% | -1.87% | |
| 48 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.41% | — | -13.08% | |
| 49 | ELV | Elevance Health Inc | Stock-Healthcare | 0.40% | +0.09% | -12.51% | |
| 50 | EPAM | Epam Systems Inc | Stock-Tech | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 5 | KGC | Kinross Gold CORP | — | NEW | New buy |
| 6 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 7 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 10 | ADSK | Autodesk Inc | — | NEW | New buy |
| 11 | PM | Philip Morris International | — | NEW | New buy |
| 12 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 13 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 14 | TKO | Tko Group Holdings Inc | — | NEW | New buy |
| 15 | NVDA | Nvidia CORP | — | NEW | New buy |
| 16 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 17 | MCO | Moody's CORP | — | NEW | New buy |
| 18 | MA | Mastercard Inc - A | — | NEW | New buy |
| 19 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 20 | AAPL | Apple Inc | — | NEW | New buy |
| 21 | VRSK | Verisk Analytics Inc | — | NEW | New buy |
| 22 | EA | Electronic Arts Inc | — | NEW | New buy |
| 23 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 24 | VRSN | Verisign Inc | — | NEW | New buy |
| 25 | NTES | Netease Inc-adr | — | NEW | New buy |
| 26 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 27 | SPGI | S&p Global Inc | — | NEW | New buy |
| 28 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 29 | ACM | Aecom | — | NEW | New buy |
| 30 | AVGO | Broadcom Inc | — | NEW | New buy |
| 31 | CRH | CRH plc | — | NEW | New buy |
| 32 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 33 | J | Jacobs Solutions Inc | — | NEW | New buy |
| 34 | SNX | TD Synnex CORP | — | NEW | New buy |
| 35 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 36 | TSLA | Tesla Inc | — | NEW | New buy |
| 37 | PLNT | Planet Fitness Inc - Cl A | — | NEW | New buy |
| 38 | AMT | American Tower CORP | — | NEW | New buy |
| 39 | Z | Zillow Group Inc - C | — | NEW | New buy |
| 40 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 41 | OKTA | Okta Inc | — | NEW | New buy |
| 42 | GM | General Motors Co | — | NEW | New buy |
| 43 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 44 | IDXX | Idexx Laboratories Inc | — | NEW | New buy |
| 45 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 46 | DAL | Delta Air Lines Inc | — | NEW | New buy |
| 47 | INTU | Intuit Inc | — | NEW | New buy |
| 48 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 49 | ELV | Elevance Health Inc | — | NEW | New buy |
| 50 | EPAM | Epam Systems Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Ninety One SA reported a total U.S. public equity portfolio value of $1.8B across 74 disclosed positions in Q1 2025.
During Q1 2025, Ninety One SA's top holdings by market value included BRK-A (13.4%)、AMZN (6.8%)、MSFT (6.5%). The largest single position, BRK-A, represented 13.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
BRK-A
市值: $72.1M
In Q1 2025, Ninety One SA made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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