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CIK: 0001491998
Total reported value
$2.0B
$2.0B
110 檔
57.8%
The Q2 2026 SEC filing reveals that Ninety One SA held a total portfolio value of $2.0B, covering 110 public equity positions.
In Q2 2026, Ninety One SA displayed an active expansion posture, initiating 19 new positions and adding to 41 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AU, BRK-A, NVDA) accounted for 57.8% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AU | AngloGold Ashanti plc | Stock-Materials | 49.08% | +4.40% | -26.84% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.67% | -3.67% | EXIT | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.52% | +0.19% | +6.21% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.21% | +0.18% | -29.57% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.01% | +0.82% | +35.10% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.96% | -0.06% | -6.87% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.96% | +0.14% | +25.54% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | -0.23% | -4.30% | |
| 9 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.29% | -0.14% | +2.75% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | -0.03% | -9.44% | |
| 11 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.20% | -0.18% | +4261.85% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.08% | -23.14% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.96% | -0.08% | -8.33% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 0.96% | +0.03% | +4.20% | |
| 15 | SLB | Slb LTD | Stock-Energy | 0.95% | -0.09% | — | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | -0.15% | -8.04% | |
| 17 | CFG | Citizens Financial Group | Stock-Financials | 0.92% | -0.40% | +6.52% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | -0.14% | +746.98% | |
| 19 | CRH | CRH plc | Stock-Materials | 0.89% | -0.25% | +5.28% | |
| 20 | SNX | TD Synnex CORP | Stock-Tech | 0.82% | -0.08% | +4.84% | |
| 21 | J | Jacobs Solutions Inc | Stock-Industrials | 0.77% | — | +6.12% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.74% | +0.08% | -16.56% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.73% | -0.22% | +189.51% | |
| 24 | COP | Conocophillips | Stock-Energy | 0.71% | +0.05% | +2.69% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | -0.02% | +2.20% | |
| 26 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.71% | -0.13% | +0.46% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.70% | -0.14% | +5.56% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.68% | -0.27% | -47.47% | |
| 29 | KGC | Kinross Gold CORP | Stock-Materials | 0.65% | -0.02% | — | |
| 30 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.62% | -0.11% | +5.74% | |
| 31 | SPGI | S&p Global Inc | Stock-Financials | 0.58% | -0.11% | +58.29% | |
| 32 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.57% | -0.08% | +20.24% | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 0.55% | -0.03% | +1931.44% | |
| 34 | KEY | Keycorp | Stock-Financials | 0.55% | -0.54% | +5.80% | |
| 35 | DELL | Dell Technologies -c | Stock-Tech | 0.49% | +0.08% | — | |
| 36 | NTES | Netease Inc-adr | Stock-Comm Services | 0.49% | -0.11% | +1.90% | |
| 37 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.48% | -0.05% | +64.82% | |
| 38 | MCO | Moody's CORP | Stock-Financials | 0.48% | -0.03% | — | |
| 39 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.47% | -0.11% | +5.82% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.47% | -0.47% | EXIT | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.46% | -0.03% | +24.84% | |
| 42 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.45% | — | -32.15% | |
| 43 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.44% | -0.15% | -15.77% | |
| 44 | PLD | Prologis Inc | Stock-Real Estate | 0.43% | -0.05% | +5.96% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.40% | -0.09% | +3.29% | |
| 46 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.39% | +0.50% | — | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.38% | -0.04% | — | |
| 48 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.37% | +0.18% | — | |
| 49 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.35% | -0.03% | — | |
| 50 | ADSK | Autodesk Inc | Stock-Tech | 0.33% | — | -0.71% |
| # | 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 |
According to official SEC Form 13F filings, Ninety One SA reported a total U.S. public equity portfolio value of $2.0B across 110 disclosed positions in Q2 2026.
During Q2 2026, Ninety One SA's top holdings by market value included AU (49.1%)、BRK-A (3.7%)、NVDA (3.5%). The largest single position, AU, represented 49.1% 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
SLB
市值: $17.5M
Top Position Liquidated / Trimmed
VLO
前期市值: $19.4M
In Q2 2026, Ninety One SA made 103 total portfolio adjustments, initiating 19 new buys, adding to 41 positions, trimming 38 holdings, and fully liquidating 5 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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