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CIK: 0001491998
Total reported value
$1.8B
$1.8B
96 檔
88.3%
During the Q4 2025 filing period, Ninety One SA (CIK: 0001491998) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.8B across 96 reported positions.
Ninety One SA executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 4 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AU | AngloGold Ashanti plc | Stock-Materials | 59.63% | -14.18% | -10.91% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | +1.26% | -15.22% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.97% | +0.88% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.39% | +0.33% | -3.93% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.37% | +1.24% | +1.02% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | +0.36% | +27.61% | |
| 7 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.20% | +0.16% | — | |
| 8 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.17% | +0.70% | +8.15% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | +0.10% | +5.37% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.10% | +0.88% | +28.01% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.04% | +0.30% | -14.87% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | +0.38% | -5.71% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.02% | +0.28% | +63.30% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.00% | +0.38% | +6.78% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 0.92% | -0.24% | — | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | +0.18% | +2.25% | |
| 17 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.81% | +0.19% | — | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.79% | -0.01% | +35.26% | |
| 19 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.78% | -0.80% | EXIT | |
| 20 | CRH | CRH plc | Stock-Materials | 0.75% | +0.24% | — | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.71% | +0.05% | +4.20% | |
| 22 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 0.68% | -0.49% | — | |
| 23 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.67% | +0.42% | +2.29% | |
| 24 | ADSK | Autodesk Inc | Stock-Tech | 0.61% | +0.01% | +2.48% | |
| 25 | J | Jacobs Solutions Inc | Stock-Industrials | 0.59% | +0.18% | — | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | — | +863.86% | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | 0.54% | -0.84% | EXIT | |
| 28 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.51% | -0.03% | — | |
| 29 | ACM | Aecom | Stock-Industrials | 0.48% | — | — | |
| 30 | EA | Electronic Arts Inc | Stock-Comm Services | 0.47% | -0.01% | +0.71% | |
| 31 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.46% | — | — | |
| 32 | MCO | Moody's CORP | Stock-Financials | 0.42% | +0.12% | +1.56% | |
| 33 | INTU | Intuit Inc | Stock-Tech | 0.42% | -0.02% | +15.50% | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 0.40% | +0.53% | — | |
| 35 | CFG | Citizens Financial Group | Stock-Financials | 0.39% | +0.34% | — | |
| 36 | SPGI | S&p Global Inc | Stock-Financials | 0.37% | +0.28% | +28.43% | |
| 37 | NTES | Netease Inc-adr | Stock-Comm Services | 0.35% | +0.16% | +1.35% | |
| 38 | SNX | TD Synnex CORP | Stock-Tech | 0.33% | +0.44% | — | |
| 39 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.33% | +0.30% | — | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.32% | +0.13% | — | |
| 41 | TTE | TotalEnergies SE | Stock-Other | 0.31% | — | — | |
| 42 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.30% | — | -62.10% | |
| 43 | PLD | Prologis Inc | Stock-Real Estate | 0.29% | +0.12% | +2027.66% | |
| 44 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.28% | +0.23% | +4.81% | |
| 45 | TWLO | Twilio Inc - A | Stock-Tech | 0.27% | — | -4.86% | |
| 46 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.27% | -0.12% | — | |
| 47 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.26% | — | +0.44% | |
| 48 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.25% | — | — | |
| 49 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.25% | -0.27% | — | |
| 50 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AU | AngloGold Ashanti plc | +2.8% | -10.91% | Trim |
| 2 | AVGO | Broadcom Inc | +0.4% | +63.30% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | -3.93% | Trim |
| 4 | JNJ | Johnson & Johnson | +0.3% | +27.61% | Add |
| 5 | PLD | Prologis Inc | +0.3% | +2027.66% | Add |
| 6 | AAPL | Apple Inc | +0.3% | +28.01% | Add |
| 7 | GS | Goldman Sachs Group Inc | +0.2% | +35.26% | Add |
| 8 | TMO | Thermo Fisher Scientific Inc | +0.1% | +4.20% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +6.78% | Add |
| 10 | SPGI | S&p Global Inc | +0.1% | +28.43% | Add |
| 11 | GM | General Motors Co | +0.1% | — | Unchanged |
| 12 | TWLO | Twilio Inc - A | +0.1% | -4.86% | Trim |
| 13 | EW | Edwards Lifesciences CORP | +0.1% | +2.29% | Add |
| 14 | DAL | Delta Air Lines Inc | +0.1% | — | Unchanged |
| 15 | SCHW | Schwab (charles) CORP | +0.1% | +153.15% | Add |
| 16 | JPM | Jpmorgan Chase & Co | 0% | +5.37% | Add |
| 17 | BKNG | Booking Holdings Inc | 0% | +8.15% | Add |
| 18 | MRK | Merck & Co. Inc. | 0% | +20.00% | Add |
| 19 | EL | Estee Lauder Companies-cl A | 0% | +11.20% | Add |
| 20 | CFG | Citizens Financial Group | 0% | — | Unchanged |
| 21 | INTU | Intuit Inc | 0% | +15.50% | Add |
| 22 | BROS | Dutch Bros Inc-class A | 0% | — | Unchanged |
| 23 | MCO | Moody's CORP | 0% | +1.56% | Add |
| 24 | ACN | Accenture plc | 0% | -68.26% | Trim |
| 25 | ADBE | Adobe Inc | -0.1% | -75.01% | Trim |
| 26 | GNRC | Generac Holdings Inc | -0.1% | — | Unchanged |
| 27 | Z | Zillow Group Inc - C | -0.1% | — | Unchanged |
| 28 | SNX | TD Synnex CORP | -0.1% | — | Unchanged |
| 29 | DASH | Doordash Inc - A | -0.1% | — | Unchanged |
| 30 | PINS | Pinterest Inc- Class A | -0.1% | — | Unchanged |
| 31 | KO | Coca-cola Co/the | -0.1% | -59.88% | Trim |
| 32 | V | Visa Inc-class A Shares | -0.1% | -5.71% | Trim |
| 33 | J | Jacobs Solutions Inc | -0.1% | — | Unchanged |
| 34 | RACE | Ferrari N.V. | -0.2% | — | Unchanged |
| 35 | AMZN | Amazon.com Inc | -0.2% | -14.87% | Trim |
| 36 | ACM | Aecom | -0.2% | — | Unchanged |
| 37 | NFLX | Netflix Inc | -0.2% | +863.86% | Add |
| 38 | AMT | American Tower CORP | -0.3% | -95.24% | Trim |
| 39 | TECK | Teck Resources Ltd-cls B | -0.5% | -62.10% | Trim |
| 40 | LNG | Cheniere Energy Inc | -0.5% | -97.45% | Trim |
| 41 | META | Meta Platforms Inc-class A | -0.8% | -89.42% | Trim |
| 42 | MSFT | Microsoft CORP | -1% | -15.22% | Trim |
| 43 | KGC | Kinross Gold CORP | — | EXIT | Sold out |
| 44 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 45 | NEM | Newmont CORP | — | EXIT | Sold out |
| 46 | TTE | TotalEnergies SE | — | NEW | New buy |
| 47 | SNPS | Synopsys Inc | — | EXIT | Sold out |
| 48 | GE | General Electric | — | NEW | New buy |
| 49 | KLAC | Kla CORP | — | NEW | New buy |
| 50 | IDXX | Idexx Laboratories Inc | — | 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 96 disclosed positions in Q4 2025.
During Q4 2025, Ninety One SA's top holdings by market value included AU (59.6%)、MSFT (3.1%)、BRK-A (3.0%). The largest single position, AU, represented 59.6% 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 88.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
AEM
市值: $18.0M
Top Position Liquidated / Trimmed
KGC
前期市值: $21.6M
In Q4 2025, Ninety One SA made 38 total portfolio adjustments, initiating 4 new buys, adding to 17 positions, trimming 13 holdings, and fully liquidating 4 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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