申告総資産額
$23.3億
報告対象四半期: 2026-03-31 · 銘柄数: 97
Ninety One SA (Pty) Ltdは最新の13F報告書で97件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$23.3億、四半期回転率は22.2%です。
増加 AU
-4.1% $9156.9万
減少 MSFT
-25.4% -$3133.8万
増加 META
+1045.9% $1566.5万
減少 BKNG
-43.9% -$1535.3万
減少 TKO
-51.6% -$1495.8万
減少 TTWO
-55.4% -$1231.6万
上位96銘柄を表示中（全97銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AU | AngloGold Ashanti plc | 株式-素材 | 63.26% | +3.63% | -4.13% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.88% | +0.49% | +33.98% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 2.79% | -0.18% | — | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 2.28% | — | +4.65% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 1.75% | -1.36% | -25.42% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.60% | +0.38% | +11.81% | |
| 7 | AAPL | Apple INC | 株式-IT | 1.08% | — | +7.36% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.07% | — | +5.78% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 1.00% | — | +14.14% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.98% | — | +5.06% | |
| 11 | PM | Philip Morris International | 株式-生活必需品 | 0.92% | — | -1.31% | |
| 12 | CVX | Chevron CORP | 株式-エネルギー | 0.92% | +0.92% | NEW | |
| 13 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.87% | +0.20% | +40.99% | |
| 14 | VLO | Valero Energy CORP | 株式-エネルギー | 0.84% | +0.30% | — | |
| 15 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.80% | — | -10.90% | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.75% | +0.67% | +1045.86% | |
| 17 | COP | Conocophillips | 株式-エネルギー | 0.70% | +0.70% | NEW | |
| 18 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.69% | — | +16.11% | |
| 19 | CRH | CRH plc | 株式-素材 | 0.65% | -0.10% | +5.37% | |
| 20 | AVGO | Broadcom INC | 株式-IT | 0.65% | -0.37% | -27.33% | |
| 21 | J | Jacobs Solutions INC | 株式-資本財 | 0.59% | — | +5.26% | |
| 22 | CFG | Citizens Financial Group | 株式-金融 | 0.58% | +0.19% | +49.76% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.58% | -0.42% | -45.22% | |
| 24 | TKO | Tko Group Holdings INC | 株式-通信サービス | 0.55% | -0.65% | -51.58% | |
| 25 | MA | Mastercard INC - A | 株式-金融 | 0.53% | -0.28% | -24.00% | |
| 26 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.50% | -0.67% | -43.92% | |
| 27 | PLNT | Planet Fitness INC - Cl A | 株式-一般消費財 | 0.49% | -0.19% | +5.48% | |
| 28 | INTU | Intuit INC | 株式-IT | 0.48% | — | +78.07% | |
| 29 | GS | Goldman Sachs Group INC | 株式-金融 | 0.48% | -0.31% | -35.08% | |
| 30 | RACE | Ferrari N.V. | 株式-一般消費財 | 0.48% | — | +5.39% | |
| 31 | BA | Boeing Co/the | 株式-資本財 | 0.48% | +0.46% | +3116.17% | |
| 32 | SNX | TD Synnex CORP | 株式-IT | 0.38% | — | +5.12% | |
| 33 | MCO | Moody's CORP | 株式-金融 | 0.36% | — | +1.36% | |
| 34 | KEY | Keycorp | 株式-金融 | 0.35% | +0.35% | NEW | |
| 35 | AER | AerCap Holdings N.V. | 株式-資本財 | 0.35% | +0.33% | +1481.17% | |
| 36 | NTES | Netease Inc-adr | 株式-通信サービス | 0.33% | — | +16.26% | |
| 37 | DAL | Delta Air Lines INC | 株式-資本財 | 0.32% | — | +5.35% | |
| 38 | ADSK | Autodesk INC | 株式-IT | 0.32% | -0.29% | -33.88% | |
| 39 | PLD | Prologis INC | 株式-不動産 | 0.31% | — | +5.63% | |
| 40 | SPGI | S&p Global INC | 株式-金融 | 0.30% | — | +2.15% | |
| 41 | TW | Tradeweb Markets Inc-class A | 株式-金融 | 0.28% | — | +5.33% | |
| 42 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 0.28% | -0.53% | -55.43% | |
| 43 | GNRC | Generac Holdings INC | 株式-資本財 | 0.28% | +0.09% | +5.89% | |
| 44 | TSLA | Tesla INC | 株式-一般消費財 | 0.27% | — | +5.85% | |
| 45 | FDX | Fedex CORP | 株式-資本財 | 0.25% | +0.25% | NEW | |
| 46 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.25% | — | +3.28% | |
| 47 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.25% | +0.22% | +1031.08% | |
| 48 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.21% | +0.21% | NEW | |
| 49 | Z | Zillow Group INC - C | 株式-通信サービス | 0.17% | -0.10% | +5.88% | |
| 50 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.15% | — | -1.91% |
Q3 2026のパフォーマンス
-11.3%
直近4四半期のパフォーマンス
+8.9%
価格取得が可能な保有銘柄（報告価値の89%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 97 | $23.3億 | 22 | |
| 2025-12-31 | 96 | $23.2億 | 16 | |
| 2025-09-30 | 97 | $22.2億 | 100 | |
| 2025-06-30 | 74 | $6.1億 | 0 | |
| 2025-03-31 | 74 | $5.4億 | 100 | |
| 2024-12-31 | 74 | $4.5億 | 0 | |
| 2024-09-30 | 75 | $4.6億 | 0 | |
| 2024-06-30 | 71 | $6.5億 | 0 | |
| 2024-03-31 | 73 | $6.9億 | 0 | |
| 2023-12-31 | 71 | $6.6億 | 0 | |
| 2023-09-30 | 69 | $5.2億 | 0 | |
| 2023-06-30 | 65 | $4.0億 | 0 | |
| 2023-03-31 | 73 | $3.9億 | 0 | |
| 2022-12-31 | 72 | $3.1億 | 0 | |
| 2022-09-30 | 77 | $2.5億 | 0 | |
| 2022-06-30 | 97 | $2.8億 | 0 | |
| 2022-03-31 | 104 | $3.6億 | 0 | |
| 2021-12-31 | 112 | $3.4億 | 0 | |
| 2021-09-30 | 109 | $2.6億 | 0 | |
| 2021-06-30 | 112 | $2.7億 | 98 | |
| 2021-03-31 | 113 | $2.6億 | 39 | |
| 2020-12-31 | 113 | $2.5億 | 40 | |
| 2020-09-30 | 105 | $2.0億 | 70 | |
| 2020-06-30 | 89 | $2.1億 | 56 | |
| 2020-03-31 | 109 | $2.0億 | 73 | |
| 2019-12-31 | 103 | $1.8億 | 0 | |
| 2019-09-30 | 103 | $1.8億 | 16 | |
| 2019-06-30 | 103 | $1.8億 | 35 | |
| 2019-03-31 | 108 | $1.9億 | 19 | |
| 2018-12-31 | 113 | $1.7億 | 100 | |
| 2018-09-30 | 108 | $6.1億 | 37 | |
| 2018-06-30 | 131 | $7.4億 | 100 | |
| 2018-03-31 | 98 | $2.1億 | 29 | |
| 2017-12-31 | 75 | $2.0億 | 18 | |
| 2017-09-30 | 75 | $1.9億 | 19 | |
| 2017-06-30 | 79 | $1.8億 | 23 | |
| 2017-03-31 | 78 | $1.5億 | 24 | |
| 2016-12-31 | 79 | $1.5億 | 26 | |
| 2016-09-30 | 86 | $1.6億 | 41 | |
| 2016-06-30 | 64 | $1.2億 | 19 | |
| 2016-03-31 | 27 | $1.1億 | 24 | |
| 2015-12-31 | 27 | $1.1億 | 15 | |
| 2015-09-30 | 30 | $1.1億 | 7 | |
| 2015-06-30 | 23 | $1.1億 | 0 |
Ninety One SA (Pty) Ltdの2026-03-31時点における主要なポジション変更： 新規購入: Chevron CORP (CVX); 新規購入: Conocophillips (COP); 全売却: Netflix INC (NFLX); 全売却: Aecom (ACM); 全売却: Hdfc Bank Ltd-adr (HDB).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AU | AngloGold Ashanti plc | +3.6% | -4.13% | 減少 |
| 2 | META | Meta Platforms Inc-class A | +0.7% | +1045.86% | 増加 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | +33.98% | 増加 |
| 4 | BA | Boeing Co/the | +0.5% | +3116.17% | 増加 |
| 5 | JNJ | Johnson & Johnson | +0.4% | +11.81% | 増加 |
| 6 | AER | AerCap Holdings N.V. | +0.3% | +1481.17% | 増加 |
| 7 | VLO | Valero Energy CORP | +0.3% | — | 変化なし |
| 8 | BSX | Boston Scientific CORP | +0.2% | +1031.08% | 増加 |
| 9 | EW | Edwards Lifesciences CORP | +0.2% | +40.99% | 増加 |
| 10 | CFG | Citizens Financial Group | +0.2% | +49.76% | 増加 |
| 11 | ICE | Intercontinental Exchange In | +0.1% | +709.38% | 増加 |
| 12 | GNRC | Generac Holdings INC | +0.1% | +5.89% | 増加 |
| 13 | MRK | Merck & Co. INC. | -0.1% | -80.94% | 減少 |
| 14 | Z | Zillow Group INC - C | -0.1% | +5.88% | 増加 |
| 15 | CRH | CRH plc | -0.1% | +5.37% | 増加 |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | 変化なし |
| 17 | PLNT | Planet Fitness INC - Cl A | -0.2% | +5.48% | 増加 |
| 18 | MA | Mastercard INC - A | -0.3% | -24.00% | 減少 |
| 19 | ADSK | Autodesk INC | -0.3% | -33.88% | 減少 |
| 20 | GS | Goldman Sachs Group INC | -0.3% | -35.08% | 減少 |
| 21 | AVGO | Broadcom INC | -0.4% | -27.33% | 減少 |
| 22 | GM | General Motors Co | -0.4% | -94.27% | 減少 |
| 23 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -45.22% | 減少 |
| 24 | EA | Electronic Arts INC | -0.5% | -94.67% | 減少 |
| 25 | TTWO | Take-two Interactive Softwre | -0.5% | -55.43% | 減少 |
| 26 | TKO | Tko Group Holdings INC | -0.7% | -51.58% | 減少 |
| 27 | BKNG | Booking Holdings INC | -0.7% | -43.92% | 減少 |
| 28 | MSFT | Microsoft CORP | -1.4% | -25.42% | 減少 |
| 29 | CVX | Chevron CORP | — | NEW | 新規購入 |
| 30 | COP | Conocophillips | — | NEW | 新規購入 |
| 31 | NFLX | Netflix INC | — | EXIT | 全売却 |
| 32 | ACM | Aecom | — | EXIT | 全売却 |
| 33 | HDB | Hdfc Bank Ltd-adr | — | EXIT | 全売却 |
| 34 | KEY | Keycorp | — | NEW | 新規購入 |
| 35 | TTE | Totalenergies Se | — | EXIT | 全売却 |
| 36 | TECK | Teck Resources Ltd-cls B | — | EXIT | 全売却 |
| 37 | TWLO | Twilio INC - A | — | EXIT | 全売却 |
| 38 | ICLR | ICON Public Limited Company | — | EXIT | 全売却 |
| 39 | FDX | Fedex CORP | — | NEW | 新規購入 |
| 40 | PINS | Pinterest Inc- Class A | — | EXIT | 全売却 |
| 41 | SW | Smurfit Westrock Plc | — | EXIT | 全売却 |
| 42 | BROS | Dutch Bros Inc-class A | — | EXIT | 全売却 |
| 43 | DASH | Doordash INC - A | — | EXIT | 全売却 |
| 44 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 45 | IWM | Ishares Russell 2000 ETF | — | NEW | 新規購入 |
| 46 | UNH | Unitedhealth Group INC | — | NEW | 新規購入 |
| 47 | CME | Cme Group INC | — | NEW | 新規購入 |
| 48 | HLT | Hilton Worldwide Holdings In | — | NEW | 新規購入 |
| 49 | AON | Aon plc | — | NEW | 新規購入 |
| 50 | YUM | Yum! Brands INC | — | NEW | 新規購入 |
運用資産(AUM)が近い機関
CIK 0001548916
申告総資産額
$23.3億
555 stks
2022-09-30
データが古く、未更新
運用資産規模の差はわずか0.0%
CIK 0001482688
申告総資産額
$23.3億
172 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001512814
申告総資産額
$23.3億
237 stks
2026-03-31
運用資産規模の差はわずか0.0%
上位保有銘柄が重なる機関
CIK 0001569395
申告総資産額
$2993.3億
2,356 stks
2026-03-31
上位5銘柄のうち4銘柄が重複、Berkshire Hathaway Inc-cl Aも共通保有
CIK 0000002230
申告総資産額
$28.4億
99 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Nvidia CORPも共通保有
CIK 0000007789
申告総資産額
$37.8億
332 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Alphabet Inc-cl Aも共通保有