Investor
Ninety One SA (Pty) Ltd
CIK 0001491998 · filed 2026-04-24 · SEC filing
13F book
$2.33B
Positions
96
20 new · 20 sold
Largest name
63.3%
Anglogold Ashanti Plc · AU
Est. mark
$87.5M
Price effect on 76 names still held. Flow −$75.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Anglogold Ashanti Plc | AU | 15.3M | $1.47B | 63.3% | $148.6M | Cut$91.6M |
| Alphabet Inc | — | 236.6K | $67M | 2.9% | −$5.28M | Added$11.7M |
| Berkshire Hathaway Inc Del | — | 91 | $64.8M | 2.8% | −$3.85M | Held |
| Nvidia Corp | NVDA | 308.4K | $53.2M | 2.3% | −$4.17M | Added−$1.81M |
| Microsoft Corp | MSFT | 111.1K | $40.7M | 1.7% | −$13M | Cut−$31.3M |
| Johnson & Johnson | JNJ | 152.9K | $37.3M | 1.6% | $5.06M | Added$9M |
| Apple Inc. | AAPL | 100.1K | $25.1M | 1.1% | −$1.96M | Added−$241.2K |
| Jpmorgan Chase & Co. | — | 85.3K | $24.9M | 1.1% | −$2.47M | Added−$1.11M |
| Visa Inc. | V | 77.7K | $23.2M | 1.0% | −$3.49M | Added−$611.1K |
| Amazon Com Inc | AMZN | 109.8K | $22.7M | 1.0% | −$2.52M | Added−$1.42M |
| Philip Morris Intl Inc | — | 130.4K | $21.5M | 0.9% | $552.3K | Cut$274.5K |
| Chevron Corp New | CVX | 102.2K | $21.4M | 0.9% | — | New |
| Edwards Lifesciences Corp | EW | 255.9K | $20.2M | 0.9% | −$1.16M | Added$4.7M |
| Valero Energy Corp | — | 76.5K | $19.4M | 0.8% | $6.98M | Held |
| Agnico Eagle Mines Ltd | AEM | 94.5K | $18.7M | 0.8% | $2.7M | Cut$735.8K |
| Meta Platforms, Inc. | META | 31.7K | $17.5M | 0.8% | −$298.8K | Added$15.7M |
| Conocophillips | COP | 122.7K | $16.4M | 0.7% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 32.7K | $16M | 0.7% | −$2.6M | Added−$381.8K |
| Crh Plc | — | 145.7K | $15.1M | 0.7% | −$2.89M | Added−$2.12M |
| Broadcom Inc. | AVGO | 49.7K | $15.1M | 0.7% | −$2.07M | Cut−$8.54M |
| Jacobs Solutions Inc. | J | 107.8K | $13.6M | 0.6% | −$627.2K | Added$52.8K |
| Citizens Finl Group Inc | — | 228.7K | $13.6M | 0.6% | $153.8K | Added$4.67M |
| Taiwan Semiconductor Mfg Ltd | — | 41.7K | $13.5M | 0.6% | $871.5K | Cut−$9.58M |
| TKO Group Holdings, Inc. | TKO | 64.5K | $12.9M | 0.6% | −$599.2K | Cut−$15M |
| Mastercard Inc | MA | 25.1K | $12.4M | 0.5% | −$1.91M | Cut−$6.42M |
| Booking Holdings Inc. | BKNG | 2.83K | $11.7M | 0.5% | −$3.49M | Cut−$15.4M |
| Planet Fitness, Inc. | PLNT | 153.2K | $11.4M | 0.5% | −$4.98M | Added−$4.39M |
| Intuit Inc. | INTU | 26.3K | $11.2M | 0.5% | −$3.47M | Added$1.45M |
| Goldman Sachs Group Inc | — | 13.5K | $11.2M | 0.5% | −$660K | Cut−$7.07M |
| Ferrari N.V. | RACE | 33.4K | $11.1M | 0.5% | −$1.31M | Added−$740K |
| Boeing Co | — | 56.3K | $11.1M | 0.5% | −$35.7K | Added$10.7M |
| Td Synnex Corp | SNX | 54.2K | $8.89M | 0.4% | $708.5K | Added$1.14M |
| Moodys Corp | — | 19.5K | $8.39M | 0.4% | −$1.54M | Added−$1.42M |
| Keycorp | — | 414.6K | $8.25M | 0.4% | — | New |
| Aercap Holdings Nv | — | 59.9K | $8.14M | 0.4% | −$29.7K | Added$7.59M |
| Netease Inc | — | 68.9K | $7.58M | 0.3% | −$1.64M | Added−$579.9K |
| Delta Air Lines Inc Del | DAL | 115.3K | $7.55M | 0.3% | −$432.2K | Added−$48.9K |
| Autodesk, Inc. | ADSK | 31.7K | $7.52M | 0.3% | −$1.86M | Cut−$6.66M |
| Prologis Inc. | — | 55.3K | $7.27M | 0.3% | $191.3K | Added$578.8K |
| S&P Global Inc. | SPGI | 16.5K | $6.99M | 0.3% | −$1.62M | Added−$1.48M |
| Tradeweb Mkts Inc | — | 56.1K | $6.61M | 0.3% | $544.3K | Added$878.9K |
| Take-Two Interactive Softwar | — | 32.6K | $6.42M | 0.3% | −$1.93M | Cut−$12.3M |
| Generac Hldgs Inc | — | 33.4K | $6.41M | 0.3% | $1.76M | Added$2.12M |
| Tesla, Inc. | TSLA | 17.3K | $6.35M | 0.3% | −$1.33M | Added−$981.2K |
| Fedex Corp | FDX | 16.6K | $5.84M | 0.3% | — | New |
| Verisk Analytics, Inc. | VRSK | 30.3K | $5.73M | 0.2% | −$1.02M | Added−$840.5K |
| Boston Scientific Corp | BSX | 91.7K | $5.71M | 0.2% | −$268.6K | Added$4.94M |
| Alphabet Inc | — | 17K | $4.82M | 0.2% | — | New |
| Zillow Group Inc | — | 96.9K | $3.96M | 0.2% | −$2.5M | Added−$2.28M |
| Check Point Software Tech Lt | — | 25.3K | $3.6M | 0.2% | −$1.1M | Cut−$1.19M |
| Ishares Tr | — | 14.4K | $3.49M | 0.1% | — | New |
| Verisign Inc | — | 13.8K | $3.42M | 0.1% | $70.8K | Cut−$49.5K |
| Schwab Charles Corp | — | 35.4K | $3.27M | 0.1% | −$153.8K | Added$1.2M |
| Ge Aerospace | — | 10.9K | $3.04M | 0.1% | −$197K | Added$943.8K |
| Unitedhealth Group Inc | UNH | 11.1K | $2.99M | 0.1% | — | New |
| Elevance Health Inc Formerly | — | 9.71K | $2.83M | 0.1% | −$550.5K | Added−$418.7K |
| Intercontinental Exchange In | — | 17K | $2.67M | 0.1% | −$9.9K | Added$2.33M |
| Lauder Estee Cos Inc | — | 33.4K | $2.4M | 0.1% | −$1.1M | Held |
| Cme Group Inc. | CME | 7.9K | $2.33M | 0.1% | — | New |
| Hilton Worldwide Hldgs Inc | — | 7.6K | $2.31M | 0.1% | — | New |
| Exxon Mobil Corp | — | 12.3K | $2.15M | 0.1% | $190.4K | Added$1.72M |
| Aon plc | AON | 6.55K | $2.11M | 0.1% | — | New |
| Yum Brands Inc | YUM | 12.1K | $1.88M | 0.1% | — | New |
| Automatic Data Processing In | — | 9.2K | $1.87M | 0.1% | −$83.1K | Added$1.47M |
| Eli Lilly & Co | LLY | 1.62K | $1.48M | 0.1% | −$98.5K | Added$830.3K |
| Zoetis Inc. | ZTS | 12.4K | $1.46M | 0.1% | −$10.7K | Added$1.29M |
| Yum China Hldgs Inc | — | 28.2K | $1.37M | 0.1% | — | New |
| Copart Inc | CPRT | 41.3K | $1.37M | 0.1% | — | New |
| Kla Corp | KLAC | 891 | $1.26M | 0.1% | $176.6K | Cut−$580.4K |
| Alibaba Group Hldg Ltd | — | 8.9K | $1.12M | 0.0% | — | New |
| Walmart Inc. | WMT | 6.46K | $795.5K | 0.0% | — | New |
| Astrazeneca Plc Ord | AZN | 4.04K | $782.6K | 0.0% | — | New |
| Diamondback Energy, Inc. | FANG | 3.31K | $671.5K | 0.0% | — | New |
| Electronic Arts Inc. | EA | 2.82K | $575.1K | 0.0% | −$1.3K | Cut−$10.2M |
| Merck & Co., Inc. | MRK | 4.75K | $568.5K | 0.0% | $68.6K | Cut−$2.05M |
| Fiserv Inc | FISV | 10.1K | $563.5K | 0.0% | — | New |
| Barrick Mng Corp | — | 12.6K | $498.4K | 0.0% | −$52.1K | Cut−$112.8K |
| General Mtrs Co | — | 6.57K | $483.1K | 0.0% | −$51.3K | Cut−$8.85M |
| Marsh & Mclennan Cos Inc | — | 2.59K | $449.1K | 0.0% | −$31.2K | Cut−$101.4K |
| Abbott Labs | ABT | 4.33K | $437.7K | 0.0% | −$105.5K | Cut−$440.6K |
| UBS Group AG | UBS | 11.3K | $431.1K | 0.0% | −$94.8K | Cut−$152.8K |
| Motorola Solutions, Inc. | MSI | 889 | $385.8K | 0.0% | $45K | Cut−$57.7K |
| Freeport-Mcmoran Inc | FCX | 6.39K | $363.5K | 0.0% | $38.9K | Cut$3.12K |
| Transunion | TRU | 5.28K | $353.6K | 0.0% | −$99K | Cut−$148.9K |
| Trane Technologies Plc | TT | 863 | $353.1K | 0.0% | $17.2K | Cut−$19.7K |
| Icici Bank Limited | — | 13.6K | $345.5K | 0.0% | −$55.2K | Added−$23.9K |
| American Tower Corp New | — | 1.74K | $298K | 0.0% | −$7.64K | Held |
| Monster Beverage Corp New | — | 3.81K | $276.1K | 0.0% | −$16K | Cut−$104.1K |
| Qualcomm Inc | — | 2.15K | $272.1K | 0.0% | −$96.1K | Cut−$1.25M |
| Zillow Group Inc | — | 5.76K | $231.7K | 0.0% | −$161.5K | Cut−$204.9K |
| Align Technology Inc | ALGN | 1.33K | $228.9K | 0.0% | $20.4K | Cut−$42.4K |
| Gaming & Leisure Pptys Inc | — | 4.95K | $217.5K | 0.0% | −$3.81K | Cut−$28.3K |
| Newmont Corp | — | 1.75K | $189.4K | 0.0% | — | New |
| Factset Resh Sys Inc | — | 821 | $178.1K | 0.0% | −$60.1K | Cut−$131.8K |
| Magnum Ice Cream Co Nv | — | 3.51K | $51.3K | 0.0% | −$4.26K | Cut−$425.2K |
| Montauk Renewables, Inc. | MNTK | 3.11K | $3.42K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.