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The Analysis of Ninety One SA (PTY) Ltd's Holdings & P&L

Currently, Ninety One SA (PTY) Ltd holds 96 types of securities in its portfolio with a total value $2.3B. In the most recent quarter, they have increased their positions in CVX (+102.2K shares, valued at $21.4M), N/A (+60.0K shares, valued at $17.0M), COP (+122.7K shares, valued at $16.4M); decreased their positions in N/A (-658.9K shares, valued at $63.4M), MSFT (-37.9K shares, valued at $13.9M), TKO (-68.7K shares, valued at $13.7M); initiated new positions in CVX (+102.2K shares, valued at $21.4M), COP (+122.7K shares, valued at $16.4M), KEY (+414.6K shares, valued at $8.3M).

1M P&L

+13.6M+1.70%

3M P&L

+13.4M+1.68%

HY P&L

+28.4M+3.64%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A68.9M

9.2%

2Semiconductors67.0M

9.0%

3Software - Infrastructure47.7M

6.4%

Top Industries by Stock Count

1Financial Data & Stock Exchanges6 stocks

7.1%

2Medical Devices3 stocks

3.5%

3Software - Application3 stocks

3.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Anglogold Ashanti Plc Anglogold Ashanti Plc15.3M shares-4.13%2026-03-312026-04-24

Alphabet Inc Alphabet Inc236.6K shares33.98%2026-03-312026-04-24

BRK.A Berkshire Hathaway Inc91 shares0.00%2026-03-312026-04-24

NVDA NVIDIA Corp308.4K shares4.65%2026-03-312026-04-24

MSFT Microsoft Corp111.1K shares-25.42%2026-03-312026-04-24

JNJ Johnson & Johnson152.9K shares11.81%2026-03-312026-04-24

AAPL Apple Inc100.1K shares7.36%2026-03-312026-04-24

JPM JPMorgan Chase & Co85.3K shares5.78%2026-03-312026-04-24

Sponsored

V Visa Inc77.7K shares14.14%2026-03-312026-04-24

AMZN Amazon.com Inc109.8K shares5.06%2026-03-312026-04-24

PM Philip Morris International Inc130.4K shares-1.31%2026-03-312026-04-24

CVX Chevron Corp102.2K sharesnew addition2026-03-312026-04-24

EW Edwards Lifesciences Corp255.9K shares40.99%2026-03-312026-04-24

VLO Valero Energy Corp76.5K shares0.00%2026-03-312026-04-24

AEM Agnico Eagle Mines Ltd94.5K shares-10.90%2026-03-312026-04-24

META Meta Platforms Inc31.7K shares1045.86%2026-03-312026-04-24

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COP ConocoPhillips122.7K sharesnew addition2026-03-312026-04-24

TMO Thermo Fisher Scientific Inc32.7K shares16.11%2026-03-312026-04-24

CRH PLC CRH PLC145.7K shares5.37%2026-03-312026-04-24

Broadcom Inc Broadcom Inc49.7K shares-27.33%2026-03-312026-04-24

J Jacobs Solutions Inc107.8K shares5.26%2026-03-312026-04-24

CFG Citizens Financial Group Inc228.7K shares49.76%2026-03-312026-04-24

TSM Taiwan Semiconductor Manufacturing Co Ltd41.7K shares-45.22%2026-03-312026-04-24

TKO TKO Group Holdings Inc64.5K shares-51.58%2026-03-312026-04-24

Sponsored

MA Mastercard Inc25.1K shares-24.00%2026-03-312026-04-24

BKNG Booking Holdings Inc2.8K shares-43.92%2026-03-312026-04-24

PLNT Planet Fitness Inc153.2K shares5.48%2026-03-312026-04-24

INTU Intuit Inc26.3K shares78.07%2026-03-312026-04-24

GS Goldman Sachs Group Inc/The13.5K shares-35.08%2026-03-312026-04-24

RACE Ferrari NV33.4K shares5.39%2026-03-312026-04-24

BA Boeing Co/The56.3K shares3116.17%2026-03-312026-04-24

SNX TD SYNNEX Corp54.2K shares5.12%2026-03-312026-04-24

Sponsored

MCO Moody's Corp19.5K shares1.36%2026-03-312026-04-24

KEY KeyCorp414.6K sharesnew addition2026-03-312026-04-24

AER AerCap Holdings NV59.9K shares1481.17%2026-03-312026-04-24

NTES NetEase Inc68.9K shares16.26%2026-03-312026-04-24

DAL Delta Air Lines Inc115.3K shares5.35%2026-03-312026-04-24

ADSK Autodesk Inc31.7K shares-33.88%2026-03-312026-04-24

PLD Prologis Inc55.3K shares5.63%2026-03-312026-04-24

SPGI S&P Global Inc16.5K shares2.15%2026-03-312026-04-24

Sponsored

TW Tradeweb Markets Inc56.1K shares5.33%2026-03-312026-04-24

TTWO Take-Two Interactive Software Inc32.6K shares-55.43%2026-03-312026-04-24

GNRC Generac Holdings Inc33.4K shares5.89%2026-03-312026-04-24

TSLA Tesla Inc17.3K shares5.85%2026-03-312026-04-24

FDX FedEx Corp16.6K sharesnew addition2026-03-312026-04-24

VRSK Verisk Analytics Inc30.3K shares3.28%2026-03-312026-04-24

BSX Boston Scientific Corp91.7K shares1031.08%2026-03-312026-04-24

Alphabet Inc Alphabet Inc17.0K sharesnew addition2026-03-312026-04-24

Sponsored

Z Zillow Group Inc96.9K shares5.88%2026-03-312026-04-24

CHKP Check Point Software Technologies Ltd25.3K shares-1.91%2026-03-312026-04-24

IWM iShares Russell 2000 ETF14.4K sharesnew addition2026-03-312026-04-24

VRSN VeriSign Inc13.8K shares-3.47%2026-03-312026-04-24

SCHW Charles Schwab Corp/The35.4K shares70.37%2026-03-312026-04-24

General Electric Co General Electric Co10.9K shares60.14%2026-03-312026-04-24

UNH UnitedHealth Group Inc11.1K sharesnew addition2026-03-312026-04-24

ELV Elevance Health Inc9.7K shares4.89%2026-03-312026-04-24

Sponsored

ICE Intercontinental Exchange Inc17.0K shares709.38%2026-03-312026-04-24

EL Estee Lauder Cos Inc/The33.4K shares0.00%2026-03-312026-04-24

CME CME Group Inc7.9K sharesnew addition2026-03-312026-04-24

HLT Hilton Worldwide Holdings Inc7.6K sharesnew addition2026-03-312026-04-24

XOM Exxon Mobil Corp12.3K shares249.19%2026-03-312026-04-24

Aon PLC Aon PLC6.5K sharesnew addition2026-03-312026-04-24

YUM Yum! Brands Inc12.1K sharesnew addition2026-03-312026-04-24

ADP Automatic Data Processing Inc9.2K shares498.76%2026-03-312026-04-24

Sponsored

LLY Eli Lilly & Co1.6K shares170.00%2026-03-312026-04-24

ZTS Zoetis Inc12.4K shares805.86%2026-03-312026-04-24

YUMC Yum China Holdings Inc28.2K sharesnew addition2026-03-312026-04-24

CPRT Copart Inc41.3K sharesnew addition2026-03-312026-04-24

KLAC KLA Corp891 shares-41.15%2026-03-312026-04-24

BABA Alibaba Group Holding Ltd8.9K sharesnew addition2026-03-312026-04-24

WMT Walmart Inc6.5K sharesnew addition2026-03-312026-04-24

AstraZeneca PLC AstraZeneca PLC4.0K sharesnew addition2026-03-312026-04-24

Sponsored

FANG Diamondback Energy Inc3.3K sharesnew addition2026-03-312026-04-24

EA Electronic Arts Inc2.8K shares-94.67%2026-03-312026-04-24

Merck & Co Inc Merck & Co Inc4.7K shares-80.94%2026-03-312026-04-24

FI Fiserv Inc10.1K sharesnew addition2026-03-312026-04-24

Barrick Mining Corp Barrick Mining Corp12.6K shares-9.94%2026-03-312026-04-24

GM General Motors Co6.6K shares-94.27%2026-03-312026-04-24

MMC Marsh & McLennan Cos Inc2.6K shares-12.74%2026-03-312026-04-24

ABT Abbott Laboratories4.3K shares-38.16%2026-03-312026-04-24

Sponsored

UBS UBS Group AG11.3K shares-9.94%2026-03-312026-04-24

MSI Motorola Solutions Inc889 shares-23.16%2026-03-312026-04-24

FCX Freeport-McMoRan Inc6.4K shares-9.94%2026-03-312026-04-24

TRU TransUnion5.3K shares-9.93%2026-03-312026-04-24

TT Trane Technologies PLC863 shares-9.92%2026-03-312026-04-24

IBN ICICI Bank Ltd13.6K shares9.96%2026-03-312026-04-24

AMT American Tower Corp1.7K shares0.00%2026-03-312026-04-24

MNST Monster Beverage Corp3.8K shares-23.15%2026-03-312026-04-24

Sponsored

QCOM QUALCOMM Inc2.2K shares-75.81%2026-03-312026-04-24

ZG Zillow Group Inc5.8K shares-9.94%2026-03-312026-04-24

ALGN Align Technology Inc1.3K shares-23.14%2026-03-312026-04-24

GLPI Gaming and Leisure Properties Inc5.0K shares-9.95%2026-03-312026-04-24

NEM Newmont Corp1.8K sharesnew addition2026-03-312026-04-24

FDS FactSet Research Systems Inc821 shares-23.13%2026-03-312026-04-24

Magnum Ice Cream Co NV/The Magnum Ice Cream Co NV/The3.5K shares-88.33%2026-03-312026-04-24

MNTK MONTAUK RENEWABLES INC3.1K sharesnew addition2026-03-312026-04-24

Sponsored

Anglogold Ashanti Plc

-4.13%

Shares15.3M

Event2026-03-31

Filed2026-04-24

Alphabet Inc

33.98%

Shares236.6K

Event2026-03-31

Filed2026-04-24

BRK.A

Berkshire Hathaway Inc

0.00%

Shares91

Event2026-03-31

Filed2026-04-24

NVDA

NVIDIA Corp

4.65%

Shares308.4K

Event2026-03-31

Filed2026-04-24

MSFT

Microsoft Corp

-25.42%

Shares111.1K

Event2026-03-31

Filed2026-04-24

JNJ

Johnson & Johnson

11.81%

Shares152.9K

Event2026-03-31

Filed2026-04-24

AAPL

Apple Inc

7.36%

Shares100.1K

Event2026-03-31

Filed2026-04-24

JPM

JPMorgan Chase & Co

5.78%

Shares85.3K

Event2026-03-31

Filed2026-04-24

Visa Inc

14.14%

Shares77.7K

Event2026-03-31

Filed2026-04-24

AMZN

Amazon.com Inc

5.06%

Shares109.8K

Event2026-03-31

Filed2026-04-24

Philip Morris International Inc

-1.31%

Shares130.4K

Event2026-03-31

Filed2026-04-24

CVX

Chevron Corp

New

Shares102.2K

Event2026-03-31

Filed2026-04-24

Edwards Lifesciences Corp

40.99%

Shares255.9K

Event2026-03-31

Filed2026-04-24

VLO

Valero Energy Corp

0.00%

Shares76.5K

Event2026-03-31

Filed2026-04-24

AEM

Agnico Eagle Mines Ltd

-10.90%

Shares94.5K

Event2026-03-31

Filed2026-04-24