2026 Q2 Portfolio Activity
In 2026 Q2, Ninety One SA (PTY) Ltd maintained a portfolio of 115 distinct positions. The most significant new addition was SLB Ltd, now representing 0.95% of the total fund value. They heavily accumulated shares in Microsoft Corp, increasing the position by 35.1%. The fund also reduced its exposure to Anglogold Ashanti Plc by 26.8%.
Position History
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Total Positions
115
Quarter
2026 Q2
Top Holding
AU (49.1%)
Top 10 Concentration
70.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 115
Ninety One SA (PTY) Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AU
Anglogold Ashan...
|
Basic Materials | 49.08% | 63.26% |
#1
Prev: #1
|
6.0 |
—
|
-4,106,931 | -26.8% |
P
S
|
11,195,133 | $906,969,752 |
$82.86
-7.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 3.67% | 2.79% |
#2
1
Prev: #3
|
4.0 |
—
|
no change | no change |
P
S
|
91 | $67,816,092 |
$204850.00
+260.5%
|
2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
NVDA
NVIDIA Corp
|
Technology | 3.52% | 2.28% |
#3
1
Prev: #4
|
4.4 |
—
|
19,163 | 6.2% |
P
S
|
327,559 | $65,113,677 |
$146.60
+41.5%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
GOOGL
Alphabet Inc
|
Communication Services | 3.21% | 2.88% |
#4
2
Prev: #2
|
1.8 |
—
|
-69,971 | -29.6% |
P
S
|
166,667 | $59,242,940 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
Microsoft Corp
|
Technology | 3.01% | 1.75% |
#5
Prev: #5
|
4.2 |
—
|
38,988 | 35.1% |
P
S
|
150,064 | $55,692,422 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.96% | 1.60% |
#6
Prev: #6
|
1.3 |
—
|
-10,509 | -6.9% |
P
S
|
142,414 | $36,238,312 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
Apple Inc
|
Technology | 1.96% | 1.08% |
#7
Prev: #7
|
3.3 |
—
|
25,567 | 25.5% |
P
S
|
125,672 | $36,236,618 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
V
Visa Inc
|
Financial Services | 1.38% | 1.00% |
#8
1
Prev: #9
|
1.1 |
—
|
-3,339 | -4.3% |
P
S
|
74,316 | $25,464,683 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EW
Edwards Lifesci...
|
Healthcare | 1.29% | 0.87% |
#9
4
Prev: #13
|
1.0 |
—
|
7,033 | 2.7% |
P
S
|
262,942 | $23,754,126 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.28% | 0.98% |
#10
Prev: #10
|
1.0 |
—
|
-10,363 | -9.4% |
P
S
|
99,423 | $23,683,639 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 1.20% | 0.50% |
#11
15
Prev: #26
|
3.5 |
—
|
120,525 | 4261.8% |
P
S
|
123,353 | $22,211,464 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.17% | 1.07% |
#12
4
Prev: #8
|
0.5 |
—
|
-19,748 | -23.1% |
P
S
|
65,600 | $21,543,541 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.96% | 0.58% |
#13
10
Prev: #23
|
0.9 |
—
|
-3,473 | -8.3% |
P
S
|
38,205 | $17,810,408 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CVX
Chevron Corp
|
Energy | 0.96% | 0.92% |
#14
2
Prev: #12
|
0.9 |
—
|
4,288 | 4.2% |
P
S
|
106,468 | $17,734,038 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SLB
SLB Ltd
|
Energy | 0.95% | — |
#15
Prev: #—
|
3.9 |
—
|
376,149 | — |
NEW
|
376,149 | $17,472,122 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.93% | 0.65% |
#16
4
Prev: #20
|
0.9 |
—
|
-3,992 | -8.0% |
P
S
|
45,690 | $17,194,451 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CFG
Citizens Financ...
|
Financial Services | 0.92% | 0.58% |
#17
5
Prev: #22
|
2.4 |
—
|
14,909 | 6.5% |
P
S
|
243,652 | $17,076,873 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.89% | 0.06% |
#18
47
Prev: #65
|
3.4 |
—
|
12,101 | 747.0% |
P
S
|
13,721 | $16,504,481 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.89% | 0.65% |
#19
Prev: #19
|
2.4 |
—
|
7,692 | 5.3% |
P
S
|
153,391 | $16,454,540 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SNX
TD SYNNEX Corp
|
Technology | 0.82% | 0.38% |
#20
12
Prev: #32
|
0.8 |
—
|
2,623 | 4.8% |
P
S
|
56,871 | $15,237,379 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
J
Jacobs Solution...
|
Industrials | 0.77% | 0.59% |
#21
Prev: #21
|
2.3 |
—
|
6,596 | 6.1% |
P
S
|
114,386 | $14,248,099 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.74% | 0.69% |
#22
4
Prev: #18
|
0.8 |
—
|
-5,421 | -16.6% |
P
S
|
27,313 | $13,665,945 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 0.73% | 0.13% |
#23
32
Prev: #55
|
3.3 |
—
|
21,115 | 189.5% |
P
S
|
32,257 | $13,423,742 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
COP
ConocoPhillips
|
Energy | 0.71% | 0.70% |
#24
7
Prev: #17
|
0.8 |
—
|
3,296 | 2.7% |
P
S
|
126,025 | $13,123,117 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MA
Mastercard Inc
|
Financial Services | 0.71% | 0.53% |
#25
Prev: #25
|
0.8 |
—
|
551 | 2.2% |
P
S
|
25,604 | $13,122,939 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TKO
TKO Group Holdi...
|
Communication Services | 0.71% | 0.55% |
#26
2
Prev: #24
|
0.8 |
—
|
295 | 0.5% |
P
S
|
64,778 | $13,111,460 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BA
Boeing Co/The
|
Industrials | 0.70% | 0.48% |
#27
4
Prev: #31
|
2.3 |
—
|
3,128 | 5.6% |
P
S
|
59,411 | $12,861,967 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.68% | 0.92% |
#28
17
Prev: #11
|
0.3 |
—
|
-61,913 | -47.5% |
P
S
|
68,510 | $12,514,603 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KGC
Kinross Gold Co...
|
Basic Materials | 0.65% | — |
#29
Prev: #—
|
3.8 |
—
|
514,200 | — |
NEW
|
514,200 | $12,058,816 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DAL
Delta Air Lines...
|
Industrials | 0.62% | 0.32% |
#30
7
Prev: #37
|
2.2 |
—
|
6,614 | 5.7% |
P
S
|
121,925 | $11,472,819 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPGI
S&P Global Inc
|
Financial Services | 0.58% | 0.30% |
#31
9
Prev: #40
|
3.2 |
—
|
9,644 | 58.3% |
P
S
|
26,190 | $10,679,821 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AER
AerCap Holdings...
|
Industrials | 0.57% | 0.35% |
#32
3
Prev: #35
|
2.7 |
—
|
12,116 | 20.2% |
P
S
|
71,979 | $10,565,529 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GM
General Motors ...
|
Consumer Cyclical | 0.55% | 0.02% |
#33
45
Prev: #78
|
3.2 |
—
|
126,934 | 1931.4% |
P
S
|
133,506 | $10,219,001 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KEY
KeyCorp
|
Financial Services | 0.55% | 0.35% |
#34
Prev: #34
|
2.2 |
—
|
24,063 | 5.8% |
P
S
|
438,666 | $10,126,155 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DELL
Dell Technologi...
|
Technology | 0.49% | — |
#35
Prev: #—
|
3.7 |
—
|
21,194 | — |
NEW
|
21,194 | $9,126,930 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NTES
NetEase Inc
|
Communication Services | 0.49% | 0.33% |
#36
Prev: #36
|
0.7 |
—
|
1,310 | 1.9% |
P
S
|
70,256 | $9,047,179 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VRSK
Verisk Analytic...
|
Industrials | 0.48% | 0.25% |
#37
9
Prev: #46
|
3.2 |
—
|
19,662 | 64.8% |
P
S
|
49,995 | $8,948,782 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MCO
Moody's Corp
|
Financial Services | 0.48% | 0.36% |
#38
5
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
19,476 | $8,813,001 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TTWO
Take-Two Intera...
|
Communication Services | 0.47% | 0.28% |
#39
3
Prev: #42
|
2.2 |
—
|
1,898 | 5.8% |
P
S
|
34,520 | $8,607,018 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.47% | 0.48% |
#40
11
Prev: #29
|
0.2 |
—
|
-4,993 | -37.0% |
P
S
|
8,494 | $8,599,074 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
INTU
Intuit Inc
|
Technology | 0.46% | 0.48% |
#41
13
Prev: #28
|
2.7 |
—
|
6,527 | 24.8% |
P
S
|
32,803 | $8,554,061 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RACE
Ferrari NV
|
Consumer Cyclical | 0.45% | 0.48% |
#42
12
Prev: #30
|
0.2 |
—
|
-10,734 | -32.1% |
P
S
|
22,654 | $8,400,771 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GNRC
Generac Holding...
|
Industrials | 0.44% | 0.28% |
#43
Prev: #43
|
0.7 |
—
|
-5,258 | -15.8% |
P
S
|
28,092 | $8,211,090 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PLD
Prologis Inc
|
Real Estate | 0.43% | 0.31% |
#44
5
Prev: #39
|
2.2 |
—
|
3,296 | 6.0% |
P
S
|
58,630 | $7,968,864 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.40% | 0.27% |
#45
1
Prev: #44
|
0.7 |
—
|
568 | 3.3% |
P
S
|
17,834 | $7,456,008 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IGV
iShares Expande...
|
ETF | 0.39% | — |
#46
Prev: #—
|
3.7 |
—
|
80,849 | — |
NEW
|
80,849 | $7,285,601 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EEM
iShares MSCI Em...
|
ETF | 0.38% | — |
#47
Prev: #—
|
3.7 |
—
|
102,768 | — |
NEW
|
102,768 | $6,996,960 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IYH
iShares U.S. He...
|
ETF | 0.37% | — |
#48
Prev: #—
|
3.6 |
—
|
102,200 | — |
NEW
|
102,200 | $6,848,422 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBKR
Interactive Bro...
|
Financial Services | 0.35% | — |
#49
Prev: #—
|
3.6 |
—
|
74,305 | — |
NEW
|
74,305 | $6,542,760 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ADSK
Autodesk Inc
|
Technology | 0.33% | 0.32% |
#50
12
Prev: #38
|
0.6 |
—
|
-224 | -0.7% |
P
S
|
31,447 | $6,089,163 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 115 holdings