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Ninety One SA (Pty) Ltd

Concentrated strategyMomentum follower

Total reported value

$2.3B

Reporting period: 2026-03-31 · Number of holdings: 97

Ninety One SA (Pty) Ltd disclosed 97 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.3B and a quarterly turnover rate of 22.2%.

Personality snowflake

Concentration
100
Portfolio Stability
22.18
Momentum/Contrarian
100
Sector conviction
54.64
Diversification
100
Sizing Uniformity
38.17

Recent moves

  • Add AU

    -4.1%　$91.6M

  • Trim MSFT

    -25.4%　-$31.3M

  • Add META

    +1045.9%　$15.7M

  • Trim BKNG

    -43.9%　-$15.4M

  • Trim TKO

    -51.6%　-$15.0M

  • Trim TTWO

    -55.4%　-$12.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 96 holdings (of 97 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AUAngloGold Ashanti plcStock-Materials63.26%+3.63%-4.13%
2GOOGLAlphabet Inc-cl AStock-Comm Services2.88%+0.49%+33.98%
3BRK-ABerkshire Hathaway Inc-cl AStock-Other2.79%-0.18%—
4NVDANvidia CORPStock-Tech2.28%—+4.65%
5MSFTMicrosoft CORPStock-Tech1.75%-1.36%-25.42%
6JNJJohnson & JohnsonStock-Healthcare1.60%+0.38%+11.81%
7AAPLApple INCStock-Tech1.08%—+7.36%
8JPMJpmorgan Chase & CoStock-Financials1.07%—+5.78%
9VVisa Inc-class A SharesStock-Financials1.00%—+14.14%
10AMZNAmazon.com INCStock-Consumer Disc0.98%—+5.06%
11PMPhilip Morris InternationalStock-Consumer Staples0.92%—-1.31%
12CVXChevron CORPStock-Energy0.92%+0.92%NEW
13EWEdwards Lifesciences CORPStock-Healthcare0.87%+0.20%+40.99%
14VLOValero Energy CORPStock-Energy0.84%+0.30%—
15AEMAgnico Eagle Mines LTDStock-Materials0.80%—-10.90%
16METAMeta Platforms Inc-class AStock-Comm Services0.75%+0.67%+1045.86%
17COPConocophillipsStock-Energy0.70%+0.70%NEW
18TMOThermo Fisher Scientific INCStock-Healthcare0.69%—+16.11%
19CRHCRH plcStock-Materials0.65%-0.10%+5.37%
20AVGOBroadcom INCStock-Tech0.65%-0.37%-27.33%
21JJacobs Solutions INCStock-Industrials0.59%—+5.26%
22CFGCitizens Financial GroupStock-Financials0.58%+0.19%+49.76%
23TSMTaiwan Semiconductor-sp AdrStock-Tech0.58%-0.42%-45.22%
24TKOTko Group Holdings INCStock-Comm Services0.55%-0.65%-51.58%
25MAMastercard INC - AStock-Financials0.53%-0.28%-24.00%
26BKNGBooking Holdings INCStock-Consumer Disc0.50%-0.67%-43.92%
27PLNTPlanet Fitness INC - Cl AStock-Consumer Disc0.49%-0.19%+5.48%
28INTUIntuit INCStock-Tech0.48%—+78.07%
29GSGoldman Sachs Group INCStock-Financials0.48%-0.31%-35.08%
30RACEFerrari N.V.Stock-Consumer Disc0.48%—+5.39%
31BABoeing Co/theStock-Industrials0.48%+0.46%+3116.17%
32SNXTD Synnex CORPStock-Tech0.38%—+5.12%
33MCOMoody's CORPStock-Financials0.36%—+1.36%
34KEYKeycorpStock-Financials0.35%+0.35%NEW
35AERAerCap Holdings N.V.Stock-Industrials0.35%+0.33%+1481.17%
36NTESNetease Inc-adrStock-Comm Services0.33%—+16.26%
37DALDelta Air Lines INCStock-Industrials0.32%—+5.35%
38ADSKAutodesk INCStock-Tech0.32%-0.29%-33.88%
39PLDPrologis INCStock-Real Estate0.31%—+5.63%
40SPGIS&p Global INCStock-Financials0.30%—+2.15%
41TWTradeweb Markets Inc-class AStock-Financials0.28%—+5.33%
42TTWOTake-two Interactive SoftwreStock-Comm Services0.28%-0.53%-55.43%
43GNRCGenerac Holdings INCStock-Industrials0.28%+0.09%+5.89%
44TSLATesla INCStock-Consumer Disc0.27%—+5.85%
45FDXFedex CORPStock-Industrials0.25%+0.25%NEW
46VRSKVerisk Analytics INCStock-Industrials0.25%—+3.28%
47BSXBoston Scientific CORPStock-Healthcare0.25%+0.22%+1031.08%
48GOOGAlphabet Inc-cl CStock-Comm Services0.21%+0.21%NEW
49ZZillow Group INC - CStock-Comm Services0.17%-0.10%+5.88%
50CHKPCheck Point Software Technologies Ltd.Stock-Tech0.15%—-1.91%
1–50 of 96

Holding changes this quarter

Ninety One SA (Pty) Ltd's most significant position changes for 2026-03-31: New buy: Chevron CORP (CVX); New buy: Conocophillips (COP); Sold out: Netflix INC (NFLX); Sold out: Aecom (ACM); Sold out: Hdfc Bank Ltd-adr (HDB).

Position changes disclosed by Ninety One SA (Pty) Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AUAngloGold Ashanti plc+3.6%-4.13%Trim
2METAMeta Platforms Inc-class A+0.7%+1045.86%Add
3GOOGLAlphabet Inc-cl A+0.5%+33.98%Add
4BABoeing Co/the+0.5%+3116.17%Add
5JNJJohnson & Johnson+0.4%+11.81%Add
6AERAerCap Holdings N.V.+0.3%+1481.17%Add
7VLOValero Energy CORP+0.3%—Unchanged
8BSXBoston Scientific CORP+0.2%+1031.08%Add
9EWEdwards Lifesciences CORP+0.2%+40.99%Add
10CFGCitizens Financial Group+0.2%+49.76%Add
11ICEIntercontinental Exchange In+0.1%+709.38%Add
12GNRCGenerac Holdings INC+0.1%+5.89%Add
13MRKMerck & Co. INC.-0.1%-80.94%Trim
14ZZillow Group INC - C-0.1%+5.88%Add
15CRHCRH plc-0.1%+5.37%Add
16BRK-ABerkshire Hathaway Inc-cl A-0.2%—Unchanged
17PLNTPlanet Fitness INC - Cl A-0.2%+5.48%Add
18MAMastercard INC - A-0.3%-24.00%Trim
19ADSKAutodesk INC-0.3%-33.88%Trim
20GSGoldman Sachs Group INC-0.3%-35.08%Trim
21AVGOBroadcom INC-0.4%-27.33%Trim
22GMGeneral Motors Co-0.4%-94.27%Trim
23TSMTaiwan Semiconductor-sp Adr-0.4%-45.22%Trim
24EAElectronic Arts INC-0.5%-94.67%Trim
25TTWOTake-two Interactive Softwre-0.5%-55.43%Trim
26TKOTko Group Holdings INC-0.7%-51.58%Trim
27BKNGBooking Holdings INC-0.7%-43.92%Trim
28MSFTMicrosoft CORP-1.4%-25.42%Trim
29CVXChevron CORP—NEWNew buy
30COPConocophillips—NEWNew buy
31NFLXNetflix INC—EXITSold out
32ACMAecom—EXITSold out
33HDBHdfc Bank Ltd-adr—EXITSold out
34KEYKeycorp—NEWNew buy
35✓ Totalenergies Se—EXITSold out
36TECKTeck Resources Ltd-cls B—EXITSold out
37TWLOTwilio INC - A—EXITSold out
38ICLRICON Public Limited Company—EXITSold out
39FDXFedex CORP—NEWNew buy
40PINSPinterest Inc- Class A—EXITSold out
41SWSmurfit Westrock Plc—EXITSold out
42BROSDutch Bros Inc-class A—EXITSold out
43DASHDoordash INC - A—EXITSold out
44GOOGAlphabet Inc-cl C—NEWNew buy
45IWMIshares Russell 2000 ETF—NEWNew buy
46UNHUnitedhealth Group INC—NEWNew buy
47CMECme Group INC—NEWNew buy
48HLTHilton Worldwide Holdings In—NEWNew buy
49AONAon plc—NEWNew buy
50YUMYum! Brands INC—NEWNew buy

FAQ

What is Ninety One SA (Pty) Ltd and what type of investor is it?
Ninety One SA (Pty) Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.3B, spread across 97 disclosed positions.
What are Ninety One SA (Pty) Ltd's largest equity positions?
Based on the latest 13F filing, Ninety One SA (Pty) Ltd's top holdings by market value are: 1. AngloGold Ashanti plc (AU) — $1.5B (63.3%) 2. Alphabet Inc-cl A (GOOGL) — $67.0M (2.9%) 3. Berkshire Hathaway Inc-cl A (BRK-A) — $64.8M (2.8%) 4. Nvidia CORP (NVDA) — $53.2M (2.3%) 5. Microsoft CORP (MSFT) — $40.7M (1.8%)
What changes did Ninety One SA (Pty) Ltd make in its most recent portfolio filing?
In the latest reported quarter, Ninety One SA (Pty) Ltd made 48 notable position adjustments: 11 new positions were initiated, 13 existing holdings were added to, 13 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Chevron CORP (CVX); New buy: Conocophillips (COP); Sold out: Netflix INC (NFLX); Sold out: Aecom (ACM); Sold out: Hdfc Bank Ltd-adr (HDB)
What sectors does Ninety One SA (Pty) Ltd focus on?
Ninety One SA (Pty) Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.8% • Communication Services: 17.3% • Financials: 16.8% • Health Care: 12.2% • Consumer Discretionary: 8.1% • Energy: 7.2%