2026 Q1 Portfolio Activity
In 2026 Q1, Ninety One SA (PTY) Ltd maintained a portfolio of 116 distinct positions. The most significant new addition was Chevron Corp, now representing 0.92% of the total fund value. They heavily accumulated shares in Meta Platforms Inc, increasing the position by 1045.9%. The fund also reduced its exposure to Microsoft Corp by 25.4%.
Position History
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Total Positions
116
Quarter
2026 Q1
Top Holding
AU (63.3%)
Top 10 Concentration
78.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 116
Ninety One SA (PTY) Ltd Full Holdings List — 2026 Q1
| 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 | 63.26% | 59.63% |
#1
Prev: #1
|
6.5 |
—
|
-658,870 | -4.1% |
P
S
|
15,302,064 | $1,472,040,656 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 2.88% | 2.39% |
#2
2
Prev: #4
|
5.2 |
—
|
60,017 | 34.0% |
P
S
|
236,638 | $66,999,149 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 2.79% | 2.97% |
#3
Prev: #3
|
3.1 |
—
|
no change | no change |
P
S
|
91 | $64,838,221 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA Corp
|
Technology | 2.28% | 2.37% |
#4
1
Prev: #5
|
1.9 |
—
|
13,711 | 4.7% |
P
S
|
308,396 | $53,153,736 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.75% | 3.11% |
#5
3
Prev: #2
|
1.2 |
—
|
-37,865 | -25.4% |
P
S
|
111,076 | $40,693,280 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.60% | 1.22% |
#6
Prev: #6
|
2.6 |
—
|
16,154 | 11.8% |
P
S
|
152,923 | $37,307,797 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
Apple Inc
|
Technology | 1.08% | 1.10% |
#7
3
Prev: #10
|
2.4 |
—
|
6,859 | 7.4% |
P
S
|
100,105 | $25,108,637 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.07% | 1.12% |
#8
1
Prev: #9
|
2.4 |
—
|
4,664 | 5.8% |
P
S
|
85,348 | $24,890,209 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
Visa Inc
|
Financial Services | 1.00% | 1.03% |
#9
3
Prev: #12
|
2.4 |
—
|
9,620 | 14.1% |
P
S
|
77,655 | $23,249,461 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.98% | 1.04% |
#10
1
Prev: #11
|
2.4 |
—
|
5,290 | 5.1% |
P
S
|
109,786 | $22,695,494 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.92% | 0.92% |
#11
4
Prev: #15
|
0.9 |
—
|
-1,732 | -1.3% |
P
S
|
130,423 | $21,472,120 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CVX
Chevron Corp
|
Energy | 0.92% | — |
#12
Prev: #—
|
3.9 |
—
|
102,180 | — |
NEW
|
102,180 | $21,444,732 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EW
Edwards Lifesci...
|
Healthcare | 0.87% | 0.67% |
#13
10
Prev: #23
|
2.8 |
—
|
74,403 | 41.0% |
P
S
|
255,909 | $20,176,410 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VLO
Valero Energy C...
|
Energy | 0.84% | 0.54% |
#14
13
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
76,514 | $19,434,556 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AEM
Agnico Eagle Mi...
|
Basic Materials | 0.80% | 0.78% |
#15
4
Prev: #19
|
0.8 |
—
|
-11,562 | -10.9% |
P
S
|
94,525 | $18,720,766 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.75% | 0.08% |
#16
46
Prev: #62
|
3.3 |
—
|
28,918 | 1045.9% |
P
S
|
31,683 | $17,489,651 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COP
ConocoPhillips
|
Energy | 0.70% | — |
#17
Prev: #—
|
3.8 |
—
|
122,729 | — |
NEW
|
122,729 | $16,372,188 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.69% | 0.71% |
#18
3
Prev: #21
|
2.3 |
—
|
4,542 | 16.1% |
P
S
|
32,734 | $15,954,040 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.65% | 0.75% |
#19
1
Prev: #20
|
2.3 |
—
|
7,425 | 5.4% |
P
S
|
145,699 | $15,139,009 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.65% | 1.02% |
#20
7
Prev: #13
|
0.3 |
—
|
-18,680 | -27.3% |
P
S
|
49,682 | $15,124,281 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
J
Jacobs Solution...
|
Industrials | 0.59% | 0.59% |
#21
4
Prev: #25
|
2.2 |
—
|
5,383 | 5.3% |
P
S
|
107,790 | $13,617,661 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CFG
Citizens Financ...
|
Financial Services | 0.58% | 0.39% |
#22
13
Prev: #35
|
2.7 |
—
|
76,006 | 49.8% |
P
S
|
228,743 | $13,591,197 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.58% | 1.00% |
#23
9
Prev: #14
|
0.2 |
—
|
-34,398 | -45.2% |
P
S
|
41,678 | $13,537,015 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TKO
TKO Group Holdi...
|
Communication Services | 0.55% | 1.20% |
#24
17
Prev: #7
|
0.2 |
—
|
-68,704 | -51.6% |
P
S
|
64,483 | $12,877,728 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MA
Mastercard Inc
|
Financial Services | 0.53% | 0.81% |
#25
9
Prev: #16
|
0.2 |
—
|
-7,912 | -24.0% |
P
S
|
25,053 | $12,395,371 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 0.50% | 1.17% |
#26
18
Prev: #8
|
0.2 |
—
|
-2,215 | -43.9% |
P
S
|
2,828 | $11,654,364 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PLNT
Planet Fitness ...
|
Consumer Cyclical | 0.49% | 0.68% |
#27
5
Prev: #22
|
2.2 |
—
|
7,958 | 5.5% |
P
S
|
153,198 | $11,365,046 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
INTU
Intuit Inc
|
Technology | 0.48% | 0.42% |
#28
5
Prev: #33
|
3.2 |
—
|
11,520 | 78.1% |
P
S
|
26,276 | $11,223,169 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.48% | 0.79% |
#29
11
Prev: #18
|
0.2 |
—
|
-7,289 | -35.1% |
P
S
|
13,487 | $11,195,026 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RACE
Ferrari NV
|
Consumer Cyclical | 0.48% | 0.51% |
#30
2
Prev: #28
|
2.2 |
—
|
1,708 | 5.4% |
P
S
|
33,388 | $11,117,732 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BA
Boeing Co/The
|
Industrials | 0.48% | 0.02% |
#31
52
Prev: #83
|
3.2 |
—
|
54,533 | 3116.2% |
P
S
|
56,283 | $11,071,809 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SNX
TD SYNNEX Corp
|
Technology | 0.38% | 0.33% |
#32
6
Prev: #38
|
2.2 |
—
|
2,643 | 5.1% |
P
S
|
54,248 | $8,894,438 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MCO
Moody's Corp
|
Financial Services | 0.36% | 0.42% |
#33
1
Prev: #32
|
0.6 |
—
|
262 | 1.4% |
P
S
|
19,476 | $8,391,769 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KEY
KeyCorp
|
Financial Services | 0.35% | — |
#34
Prev: #—
|
3.6 |
—
|
414,603 | — |
NEW
|
414,603 | $8,253,088 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AER
AerCap Holdings...
|
Industrials | 0.35% | 0.02% |
#35
36
Prev: #71
|
3.1 |
—
|
56,077 | 1481.2% |
P
S
|
59,863 | $8,135,915 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NTES
NetEase Inc
|
Communication Services | 0.33% | 0.35% |
#36
1
Prev: #37
|
2.1 |
—
|
9,643 | 16.3% |
P
S
|
68,946 | $7,581,409 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DAL
Delta Air Lines...
|
Industrials | 0.32% | 0.33% |
#37
2
Prev: #39
|
2.1 |
—
|
5,857 | 5.4% |
P
S
|
115,311 | $7,547,221 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ADSK
Autodesk Inc
|
Technology | 0.32% | 0.61% |
#38
14
Prev: #24
|
0.1 |
—
|
-16,228 | -33.9% |
P
S
|
31,671 | $7,517,095 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PLD
Prologis Inc
|
Real Estate | 0.31% | 0.29% |
#39
4
Prev: #43
|
2.1 |
—
|
2,951 | 5.6% |
P
S
|
55,334 | $7,266,054 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPGI
S&P Global Inc
|
Financial Services | 0.30% | 0.37% |
#40
4
Prev: #36
|
0.6 |
—
|
348 | 2.1% |
P
S
|
16,546 | $6,986,872 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TW
Tradeweb Market...
|
Financial Services | 0.28% | 0.25% |
#41
8
Prev: #49
|
2.1 |
—
|
2,841 | 5.3% |
P
S
|
56,094 | $6,605,684 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TTWO
Take-Two Intera...
|
Communication Services | 0.28% | 0.81% |
#42
25
Prev: #17
|
0.1 |
—
|
-40,564 | -55.4% |
P
S
|
32,622 | $6,421,576 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GNRC
Generac Holding...
|
Industrials | 0.28% | 0.19% |
#43
11
Prev: #54
|
2.1 |
—
|
1,856 | 5.9% |
P
S
|
33,350 | $6,414,929 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.27% | 0.32% |
#44
4
Prev: #40
|
2.1 |
—
|
955 | 5.9% |
P
S
|
17,266 | $6,354,179 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FDX
FedEx Corp
|
Industrials | 0.25% | — |
#45
Prev: #—
|
3.6 |
—
|
16,611 | — |
NEW
|
16,611 | $5,840,717 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VRSK
Verisk Analytic...
|
Industrials | 0.25% | 0.28% |
#46
2
Prev: #44
|
0.6 |
—
|
963 | 3.3% |
P
S
|
30,333 | $5,729,247 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BSX
Boston Scientif...
|
Healthcare | 0.25% | 0.03% |
#47
19
Prev: #66
|
3.1 |
—
|
83,631 | 1031.1% |
P
S
|
91,742 | $5,709,994 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 0.21% | — |
#48
Prev: #—
|
3.6 |
—
|
17,020 | — |
NEW
|
17,020 | $4,821,288 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
Z
Zillow Group In...
|
Communication Services | 0.17% | 0.27% |
#49
3
Prev: #46
|
2.1 |
—
|
5,377 | 5.9% |
P
S
|
96,864 | $3,962,629 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CHKP
Check Point Sof...
|
Technology | 0.15% | 0.21% |
#50
3
Prev: #53
|
0.6 |
—
|
-492 | -1.9% |
P
S
|
25,319 | $3,597,161 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 116 holdings