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CIK: 0001491998
Total reported value
$1.8B
$1.8B
97 檔
82.2%
According to the latest 13F quarterly dataset, Ninety One SA managed an equity portfolio of $1.8B at the end of Q3 2025, spanning 97 distinct U.S. exchange-listed positions.
In Q3 2025, Ninety One SA displayed an active expansion posture, initiating 14 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AU | AngloGold Ashanti plc | Stock-Materials | 56.83% | -14.18% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.10% | +1.26% | +86.50% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.08% | +0.88% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.46% | +1.24% | +126.82% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | +0.33% | +47.71% | |
| 6 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.23% | +0.16% | +87.27% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.22% | +0.30% | -20.34% | |
| 8 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.14% | +0.70% | +4.79% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | +0.38% | +15.09% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | +0.10% | +93.60% | |
| 11 | KGC | Kinross Gold CORP | Stock-Materials | 0.97% | +0.65% | NEW | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 0.97% | -0.24% | +70.04% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.89% | +0.38% | -55.24% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | +0.36% | +7.51% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.71% | — | |
| 16 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.85% | +0.19% | +91.40% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.84% | +0.88% | +2448.71% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.82% | +0.18% | +121.71% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.80% | — | +17.51% | |
| 20 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.75% | — | +18.57% | |
| 21 | CRH | CRH plc | Stock-Materials | 0.75% | +0.24% | +125.72% | |
| 22 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.69% | -0.03% | — | |
| 23 | J | Jacobs Solutions Inc | Stock-Industrials | 0.69% | +0.18% | +90.10% | |
| 24 | ACM | Aecom | Stock-Industrials | 0.68% | — | +93.02% | |
| 25 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 0.68% | -0.49% | +221.91% | |
| 26 | ADSK | Autodesk Inc | Stock-Tech | 0.67% | +0.01% | -15.04% | |
| 27 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.62% | +0.42% | +26.94% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | +0.28% | +28.54% | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 0.58% | -0.84% | EXIT | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.58% | +0.05% | +86.16% | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.55% | -0.01% | -57.05% | |
| 32 | EA | Electronic Arts Inc | Stock-Comm Services | 0.48% | -0.01% | — | |
| 33 | LNG | Cheniere Energy Inc | Stock-Energy | 0.47% | — | +91.48% | |
| 34 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.45% | — | +294.92% | |
| 35 | MCO | Moody's CORP | Stock-Financials | 0.41% | +0.12% | — | |
| 36 | NTES | Netease Inc-adr | Stock-Comm Services | 0.40% | +0.16% | — | |
| 37 | INTU | Intuit Inc | Stock-Tech | 0.40% | -0.02% | — | |
| 38 | NEM | Newmont CORP | Stock-Materials | 0.39% | +0.02% | +98.89% | |
| 39 | SNX | TD Synnex CORP | Stock-Tech | 0.38% | +0.44% | +15.37% | |
| 40 | CFG | Citizens Financial Group | Stock-Financials | 0.36% | +0.34% | — | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | +0.13% | +73.26% | |
| 42 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.32% | — | +151.25% | |
| 43 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.32% | -0.12% | +86.75% | |
| 44 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.32% | +0.23% | +10.24% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.32% | -0.01% | EXIT | |
| 46 | GM | General Motors Co | Stock-Consumer Disc | 0.32% | +0.53% | +90.65% | |
| 47 | SNPS | Synopsys Inc | Stock-Tech | 0.30% | — | — | |
| 48 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.28% | +0.30% | +93.75% | |
| 49 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.28% | — | — | |
| 50 | SPGI | S&p Global Inc | Stock-Financials | 0.28% | +0.28% | +10.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.5% | +126.82% | Add |
| 2 | LNG | Cheniere Energy Inc | +0.4% | +91.48% | Add |
| 3 | TECK | Teck Resources Ltd-cls B | +0.3% | +18.57% | Add |
| 4 | INTU | Intuit Inc | -0.1% | — | Add |
| 5 | PLNT | Planet Fitness Inc - Cl A | -0.1% | +221.91% | Add |
| 6 | HDB | Hdfc Bank Ltd-adr | -0.2% | +294.92% | Add |
| 7 | DAL | Delta Air Lines Inc | -0.2% | +93.75% | Add |
| 8 | PINS | Pinterest Inc- Class A | -0.2% | +151.25% | Add |
| 9 | J | Jacobs Solutions Inc | -0.2% | +90.10% | Add |
| 10 | GM | General Motors Co | -0.2% | +90.65% | Add |
| 11 | CRH | CRH plc | -0.3% | +125.72% | Add |
| 12 | Z | Zillow Group Inc - C | -0.3% | +86.75% | Add |
| 13 | ACM | Aecom | -0.4% | +93.02% | Add |
| 14 | AMT | American Tower CORP | -0.4% | +107.22% | Add |
| 15 | AVGO | Broadcom Inc | -0.4% | +28.54% | Add |
| 16 | SNX | TD Synnex CORP | -0.5% | +15.37% | Add |
| 17 | AAPL | Apple Inc | -0.6% | +2448.71% | Add |
| 18 | TTWO | Take-two Interactive Softwre | -0.6% | +91.40% | Add |
| 19 | MA | Mastercard Inc - A | -0.7% | +121.71% | Add |
| 20 | TMO | Thermo Fisher Scientific Inc | -0.8% | +86.16% | Add |
| 21 | TKO | Tko Group Holdings Inc | -0.8% | +87.27% | Add |
| 22 | VRSN | Verisign Inc | -1.2% | -34.33% | Trim |
| 23 | JNJ | Johnson & Johnson | -1.2% | +7.51% | Add |
| 24 | PM | Philip Morris International | -1.3% | +70.04% | Add |
| 25 | EW | Edwards Lifesciences CORP | -1.3% | +26.94% | Add |
| 26 | TSM | Taiwan Semiconductor-sp Adr | -1.3% | -55.24% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | -1.6% | +47.71% | Add |
| 28 | META | Meta Platforms Inc-class A | -2% | — | Trim |
| 29 | MSFT | Microsoft CORP | -2.4% | +86.50% | Add |
| 30 | BKNG | Booking Holdings Inc | -2.6% | +4.79% | Add |
| 31 | KGC | Kinross Gold CORP | -4.4% | — | Trim |
| 32 | V | Visa Inc-class A Shares | -4.5% | +15.09% | Trim |
| 33 | AMZN | Amazon.com Inc | -5.6% | -20.34% | Trim |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | -10.3% | — | Unchanged |
| 35 | AU | AngloGold Ashanti plc | — | NEW | New buy |
| 36 | NFLX | Netflix Inc | — | NEW | New buy |
| 37 | RACE | Ferrari N.V. | — | NEW | New buy |
| 38 | VLO | Valero Energy CORP | — | NEW | New buy |
| 39 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 40 | NEM | Newmont CORP | — | NEW | New buy |
| 41 | CFG | Citizens Financial Group | — | NEW | New buy |
| 42 | SNPS | Synopsys Inc | — | NEW | New buy |
| 43 | DASH | Doordash Inc - A | — | NEW | New buy |
| 44 | SW | Smurfit Westrock Plc | — | NEW | New buy |
| 45 | TW | Tradeweb Markets Inc-class A | — | NEW | New buy |
| 46 | GNRC | Generac Holdings Inc | — | NEW | New buy |
| 47 | CNI | Canadian Natl Railway Co | — | EXIT | Sold out |
| 48 | TWLO | Twilio Inc - A | — | NEW | New buy |
| 49 | BROS | Dutch Bros Inc-class A | — | NEW | New buy |
| 50 | COIN | Coinbase Global Inc -class A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Ninety One SA reported a total U.S. public equity portfolio value of $1.8B across 97 disclosed positions in Q3 2025.
During Q3 2025, Ninety One SA's top holdings by market value included AU (56.8%)、MSFT (4.1%)、BRK-A (3.1%). The largest single position, AU, represented 56.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AU, MSFT, BRK-A) accounted for 82.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
AU
市值: $1.3B
Top Position Liquidated / Trimmed
CNI
前期市值: $5.0M
In Q3 2025, Ninety One SA made 49 total portfolio adjustments, initiating 14 new buys, adding to 27 positions, trimming 6 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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