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CIK: 0001491998
Total reported value
$1.8B
$1.8B
96 檔
91.9%
At the close of Q1 2026, Ninety One SA disclosed equity holdings valued at approximately $1.8B, spread across 96 reported holdings.
Ninety One SA executed strategic sector rebalancing during Q1 2026, establishing 20 new positions while fully exiting 20 holdings and trimming 33 positions.
In terms of portfolio concentration, the top 5 core holdings (including AU, GOOGL, BRK-A) accounted for 91.9% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AU | AngloGold Ashanti plc | Stock-Materials | 63.26% | -14.18% | -4.13% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.88% | +0.33% | +33.98% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.79% | +0.88% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.28% | +1.24% | +4.65% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | +1.26% | -25.42% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | +0.36% | +11.81% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.08% | +0.88% | +7.36% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | +0.10% | +5.78% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | +0.38% | +14.14% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.98% | +0.30% | +5.06% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 0.92% | -0.24% | -1.31% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 0.92% | +0.04% | — | |
| 13 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.87% | +0.42% | +40.99% | |
| 14 | VLO | Valero Energy CORP | Stock-Energy | 0.84% | -0.84% | EXIT | |
| 15 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.80% | -0.80% | EXIT | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.71% | +1045.86% | |
| 17 | COP | Conocophillips | Stock-Energy | 0.70% | +0.01% | — | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.69% | +0.05% | +16.11% | |
| 19 | CRH | CRH plc | Stock-Materials | 0.65% | +0.24% | +5.37% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | +0.28% | -27.33% | |
| 21 | J | Jacobs Solutions Inc | Stock-Industrials | 0.59% | +0.18% | +5.26% | |
| 22 | CFG | Citizens Financial Group | Stock-Financials | 0.58% | +0.34% | +49.76% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.58% | +0.38% | -45.22% | |
| 24 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.55% | +0.16% | -51.58% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.53% | +0.18% | -24.00% | |
| 26 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.50% | +0.70% | -43.92% | |
| 27 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 0.49% | -0.49% | +5.48% | |
| 28 | INTU | Intuit Inc | Stock-Tech | 0.48% | -0.02% | +78.07% | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.48% | -0.01% | -35.08% | |
| 30 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.48% | -0.03% | +5.39% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.48% | +0.22% | +3116.17% | |
| 32 | SNX | TD Synnex CORP | Stock-Tech | 0.38% | +0.44% | +5.12% | |
| 33 | MCO | Moody's CORP | Stock-Financials | 0.36% | +0.12% | +1.36% | |
| 34 | KEY | Keycorp | Stock-Financials | 0.35% | +0.20% | — | |
| 35 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.35% | +0.22% | +1481.17% | |
| 36 | NTES | Netease Inc-adr | Stock-Comm Services | 0.33% | +0.16% | +16.26% | |
| 37 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.32% | +0.30% | +5.35% | |
| 38 | ADSK | Autodesk Inc | Stock-Tech | 0.32% | +0.01% | -33.88% | |
| 39 | PLD | Prologis Inc | Stock-Real Estate | 0.31% | +0.12% | +5.63% | |
| 40 | SPGI | S&p Global Inc | Stock-Financials | 0.30% | +0.28% | +2.15% | |
| 41 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.28% | -0.27% | +5.33% | |
| 42 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.28% | +0.19% | -55.43% | |
| 43 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.28% | +0.16% | +5.89% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.27% | +0.13% | +5.85% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.25% | +0.04% | — | |
| 46 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.25% | +0.23% | +3.28% | |
| 47 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.25% | -0.24% | +1031.08% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | +0.09% | — | |
| 49 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.17% | -0.12% | +5.88% | |
| 50 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.15% | +0.03% | -1.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AU | AngloGold Ashanti plc | +3.6% | -4.13% | Trim |
| 2 | META | Meta Platforms Inc-class A | +0.7% | +1045.86% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | +33.98% | Add |
| 4 | BA | Boeing Co/the | +0.5% | +3116.17% | Add |
| 5 | JNJ | Johnson & Johnson | +0.4% | +11.81% | Add |
| 6 | AER | AerCap Holdings N.V. | +0.3% | +1481.17% | Add |
| 7 | VLO | Valero Energy CORP | +0.3% | — | Unchanged |
| 8 | BSX | Boston Scientific CORP | +0.2% | +1031.08% | Add |
| 9 | EW | Edwards Lifesciences CORP | +0.2% | +40.99% | Add |
| 10 | CFG | Citizens Financial Group | +0.2% | +49.76% | Add |
| 11 | ICE | Intercontinental Exchange In | +0.1% | +709.38% | Add |
| 12 | GNRC | Generac Holdings Inc | +0.1% | +5.89% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +249.19% | Add |
| 14 | ADP | Automatic Data Processing | +0.1% | +498.76% | Add |
| 15 | INTU | Intuit Inc | +0.1% | +78.07% | Add |
| 16 | ZTS | Zoetis Inc | +0.1% | +805.86% | Add |
| 17 | SCHW | Schwab (charles) CORP | +0.1% | +70.37% | Add |
| 18 | SNX | TD Synnex CORP | +0.1% | +5.12% | Add |
| 19 | GE | General Electric | 0% | +60.14% | Add |
| 20 | TW | Tradeweb Markets Inc-class A | 0% | +5.33% | Add |
| 21 | LLY | Eli Lilly & Co | 0% | +170.00% | Add |
| 22 | AEM | Agnico Eagle Mines LTD | 0% | -10.90% | Trim |
| 23 | PLD | Prologis Inc | 0% | +5.63% | Add |
| 24 | PM | Philip Morris International | — | -1.31% | Trim |
| 25 | TRU | Transunion | — | -9.93% | Trim |
| 26 | FDS | Factset Research Systems Inc | — | -23.13% | Trim |
| 27 | MRSH | Marsh & Mclennan Cos | — | -12.74% | Trim |
| 28 | MSI | Motorola Solutions Inc | — | -23.16% | Trim |
| 29 | J | Jacobs Solutions Inc | — | +5.26% | Add |
| 30 | VRSN | Verisign Inc | — | -3.47% | Trim |
| 31 | ALGN | Align Technology Inc | — | -23.14% | Trim |
| 32 | GLPI | Gaming And Leisure Propertie | — | -9.95% | Trim |
| 33 | TT | Trane Technologies plc | — | -9.92% | Trim |
| 34 | AMT | American Tower CORP | — | — | Unchanged |
| 35 | FCX | Freeport-mcmoran Inc | — | -9.94% | Trim |
| 36 | ZG | Zillow Group Inc - A | 0% | -9.94% | Trim |
| 37 | UBS | UBS Group AG | 0% | -9.94% | Trim |
| 38 | B | Barrick Mining CORP | 0% | -9.94% | Trim |
| 39 | MNST | Monster Beverage CORP | 0% | -23.15% | Trim |
| 40 | DAL | Delta Air Lines Inc | 0% | +5.35% | Add |
| 41 | IBN | Icici Bank Ltd-spon Adr | 0% | +9.96% | Add |
| 42 | NTES | Netease Inc-adr | 0% | +16.26% | Add |
| 43 | ABT | Abbott Laboratories | 0% | -38.16% | Trim |
| 44 | MICC | The Magnum Ice Cream Company N. | 0% | -88.33% | Trim |
| 45 | ELV | Elevance Health Inc | 0% | +4.89% | Add |
| 46 | TMO | Thermo Fisher Scientific Inc | 0% | +16.11% | Add |
| 47 | AAPL | Apple Inc | 0% | +7.36% | Add |
| 48 | VRSK | Verisk Analytics Inc | 0% | +3.28% | Add |
| 49 | RACE | Ferrari N.V. | 0% | +5.39% | Add |
| 50 | V | Visa Inc-class A Shares | 0% | +14.14% | Add |
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 Q1 2026.
During Q1 2026, Ninety One SA's top holdings by market value included AU (63.3%)、GOOGL (2.9%)、BRK-A (2.8%). The largest single position, AU, represented 63.3% 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.
Top New Position Initiated
CVX
市值: $21.4M
Top Position Liquidated / Trimmed
NFLX
前期市值: $13.5M
In Q1 2026, Ninety One SA made 112 total portfolio adjustments, initiating 20 new buys, adding to 39 positions, trimming 33 holdings, and fully liquidating 20 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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