Sponsored

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

Currently, Ninety One SA (PTY) Ltd holds 110 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in BKNG (+120.5K shares, valued at $21.7M), SLB (+376.1K shares, valued at $17.5M), LLY (+12.1K shares, valued at $14.6M); decreased their positions in N/A (-4.1M shares, valued at $332.7M), GOOGL (-70.0K shares, valued at $24.9M), N/A (-30.3K shares, valued at $16.7M); initiated new positions in SLB (+376.1K shares, valued at $17.5M), KGC (+514.2K shares, valued at $12.1M), DELL (+21.2K shares, valued at $9.1M).

1M P&L

+39.6M+4.97%

3M P&L

+39.8M+4.99%

HY P&L

+77.1M+10.15%

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/A94.8M

11.4%

2Semiconductors86.0M

10.3%

3Internet Content & Information65.8M

7.9%

Top Industries by Stock Count

1N/A7 stocks

7.3%

2Capital Markets5 stocks

5.2%

3Financial Data & Stock Exchanges5 stocks

5.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Anglogold Ashanti Plc Anglogold Ashanti Plc11.2M shares-26.84%2026-06-302026-07-16

BRK.A Berkshire Hathaway Inc91 shares0.00%2026-06-302026-07-16

NVDA NVIDIA Corp327.6K shares6.21%2026-06-302026-07-16

GOOGL Alphabet Inc166.7K shares-29.57%2026-06-302026-07-16

MSFT Microsoft Corp150.1K shares35.10%2026-06-302026-07-16

JNJ Johnson & Johnson142.4K shares-6.87%2026-06-302026-07-16

AAPL Apple Inc125.7K shares25.54%2026-06-302026-07-16

Visa Inc Visa Inc74.3K shares-4.30%2026-06-302026-07-16

Sponsored

EW Edwards Lifesciences Corp262.9K shares2.75%2026-06-302026-07-16

AMZN Amazon.com Inc99.4K shares-9.44%2026-06-302026-07-16

BKNG Booking Holdings Inc123.4K shares4261.85%2026-06-302026-07-16

JPMorgan Chase & Co JPMorgan Chase & Co65.6K shares-23.14%2026-06-302026-07-16

TSM Taiwan Semiconductor Manufacturing Co Ltd38.2K shares-8.33%2026-06-302026-07-16

CVX Chevron Corp106.5K shares4.20%2026-06-302026-07-16

SLB SLB Ltd376.1K sharesnew addition2026-06-302026-07-16

Broadcom Inc Broadcom Inc45.7K shares-8.04%2026-06-302026-07-16

Sponsored

CFG Citizens Financial Group Inc243.7K shares6.52%2026-06-302026-07-16

LLY Eli Lilly & Co13.7K shares746.98%2026-06-302026-07-16

CRH CRH PLC153.4K shares5.28%2026-06-302026-07-16

SNX TD SYNNEX Corp56.9K shares4.84%2026-06-302026-07-16

J Jacobs Solutions Inc114.4K shares6.12%2026-06-302026-07-16

TMO Thermo Fisher Scientific Inc27.3K shares-16.56%2026-06-302026-07-16

UnitedHealth Group Inc UnitedHealth Group Inc32.3K shares189.51%2026-06-302026-07-16

COP ConocoPhillips126.0K shares2.69%2026-06-302026-07-16

Sponsored

Mastercard Inc Mastercard Inc25.6K shares2.20%2026-06-302026-07-16

TKO TKO Group Holdings Inc64.8K shares0.46%2026-06-302026-07-16

BA Boeing Co/The59.4K shares5.56%2026-06-302026-07-16

PM Philip Morris International Inc68.5K shares-47.47%2026-06-302026-07-16

KGC Kinross Gold Corp514.2K sharesnew addition2026-06-302026-07-16

DAL Delta Air Lines Inc121.9K shares5.74%2026-06-302026-07-16

S&P Global Inc S&P Global Inc26.2K shares58.29%2026-06-302026-07-16

AER AerCap Holdings NV72.0K shares20.24%2026-06-302026-07-16

Sponsored

GM General Motors Co133.5K shares1931.44%2026-06-302026-07-16

KEY KeyCorp438.7K shares5.80%2026-06-302026-07-16

DELL Dell Technologies Inc21.2K sharesnew addition2026-06-302026-07-16

NTES NetEase Inc70.3K shares1.90%2026-06-302026-07-16

VRSK Verisk Analytics Inc50.0K shares64.82%2026-06-302026-07-16

MCO Moody's Corp19.5K shares0.00%2026-06-302026-07-16

TTWO Take-Two Interactive Software Inc34.5K shares5.82%2026-06-302026-07-16

GS Goldman Sachs Group Inc/The8.5K shares-37.02%2026-06-302026-07-16

Sponsored

INTU Intuit Inc32.8K shares24.84%2026-06-302026-07-16

RACE Ferrari NV22.7K shares-32.15%2026-06-302026-07-16

GNRC Generac Holdings Inc28.1K shares-15.77%2026-06-302026-07-16

PLD Prologis Inc58.6K shares5.96%2026-06-302026-07-16

TSLA Tesla Inc17.8K shares3.29%2026-06-302026-07-16

IGV iShares Expanded Tech-Software Sector ETF80.8K sharesnew addition2026-06-302026-07-16

EEM iShares MSCI Emerging Markets ETF102.8K sharesnew addition2026-06-302026-07-16

IYH iShares U.S. Healthcare ETF102.2K sharesnew addition2026-06-302026-07-16

Sponsored

IBKR Interactive Brokers Group Inc74.3K sharesnew addition2026-06-302026-07-16

ADSK Autodesk Inc31.4K shares-0.71%2026-06-302026-07-16

GOOG Alphabet Inc15.8K shares-7.25%2026-06-302026-07-16

FDX FedEx Corp17.2K shares3.33%2026-06-302026-07-16

IWM iShares Russell 2000 ETF14.4K shares0.00%2026-06-302026-07-16

ELV Elevance Health Inc9.9K shares1.65%2026-06-302026-07-16

Costco Wholesale Corp Costco Wholesale Corp4.1K sharesnew addition2026-06-302026-07-16

CHKP Check Point Software Technologies Ltd25.3K shares0.00%2026-06-302026-07-16

Sponsored

MU Micron Technology Inc2.6K sharesnew addition2026-06-302026-07-16

AON Aon PLC6.9K shares5.82%2026-06-302026-07-16

ICE Intercontinental Exchange Inc17.4K shares2.54%2026-06-302026-07-16

ADP Automatic Data Processing Inc9.4K shares1.66%2026-06-302026-07-16

YUM Yum! Brands Inc13.1K shares8.13%2026-06-302026-07-16

HLT Hilton Worldwide Holdings Inc5.9K shares-22.65%2026-06-302026-07-16

CME CME Group Inc8.1K shares2.52%2026-06-302026-07-16

MNST Monster Beverage Corp18.4K shares383.33%2026-06-302026-07-16

Sponsored

LRCX Lam Research Corp3.5K sharesnew addition2026-06-302026-07-16

SCHW Charles Schwab Corp/The16.0K shares-54.76%2026-06-302026-07-16

BR Broadridge Financial Solutions Inc9.6K sharesnew addition2026-06-302026-07-16

CNC Centene Corp20.2K sharesnew addition2026-06-302026-07-16

B Barrick Mining Corp34.2K shares170.78%2026-06-302026-07-16

CPRT Copart Inc42.8K shares3.71%2026-06-302026-07-16

YUMC Yum China Holdings Inc28.9K shares2.73%2026-06-302026-07-16

GOVT iShares U.S. Treasury Bond ETF43.4K sharesnew addition2026-06-302026-07-16

Sponsored

BKR Baker Hughes Co16.8K sharesnew addition2026-06-302026-07-16

GE General Electric Co2.5K shares-76.94%2026-06-302026-07-16

KLAC KLA Corp3.2K shares254.66%2026-06-302026-07-16

Exxon Mobil Corp Exxon Mobil Corp6.8K shares-44.58%2026-06-302026-07-16

Z Zillow Group Inc29.3K shares-69.78%2026-06-302026-07-16

Zoetis Inc Zoetis Inc11.6K shares-5.89%2026-06-302026-07-16

Meta Platforms Inc Meta Platforms Inc1.4K shares-95.48%2026-06-302026-07-16

Alibaba Group Holding Ltd Alibaba Group Holding Ltd7.9K shares-11.69%2026-06-302026-07-16

Sponsored

NEM Newmont Corp6.5K shares271.94%2026-06-302026-07-16

MRK Merck & Co Inc4.7K shares0.00%2026-06-302026-07-16

ROK Rockwell Automation Inc1.2K sharesnew addition2026-06-302026-07-16

FANG Diamondback Energy Inc3.3K shares0.00%2026-06-302026-07-16

AstraZeneca PLC AstraZeneca PLC3.0K shares-26.66%2026-06-302026-07-16

FI Fiserv Inc11.1K shares9.61%2026-06-302026-07-16

XP XP Inc32.8K sharesnew addition2026-06-302026-07-16

EFX Equifax Inc3.1K sharesnew addition2026-06-302026-07-16

Sponsored

MMC Marsh & McLennan Cos Inc2.6K shares0.00%2026-06-302026-07-16

VRSN VeriSign Inc1.6K shares-88.10%2026-06-302026-07-16

MSI Motorola Solutions Inc889 shares0.00%2026-06-302026-07-16

UBS UBS Group AG7.0K shares-37.90%2026-06-302026-07-16

TT Trane Technologies PLC627 shares-27.35%2026-06-302026-07-16

Freeport-McMoRan Inc Freeport-McMoRan Inc4.6K shares-27.37%2026-06-302026-07-16

IBN ICICI Bank Ltd9.9K shares-27.35%2026-06-302026-07-16

TRU TransUnion3.8K shares-27.38%2026-06-302026-07-16

Sponsored

ASPI ASP Isotopes Inc40.5K sharesnew addition2026-06-302026-07-16

ABT Abbott Laboratories2.7K shares-38.85%2026-06-302026-07-16

ALGN Align Technology Inc1.3K shares0.00%2026-06-302026-07-16

EA Electronic Arts Inc1.1K shares-62.25%2026-06-302026-07-16

FDS FactSet Research Systems Inc821 shares0.00%2026-06-302026-07-16

PAAS Pan American Silver Corp4.0K sharesnew addition2026-06-302026-07-16

GLPI Gaming and Leisure Properties Inc3.6K shares-27.38%2026-06-302026-07-16

BSX Boston Scientific Corp3.7K shares-95.93%2026-06-302026-07-16

Sponsored

ZG Zillow Group Inc4.2K shares-27.36%2026-06-302026-07-16

TW Tradeweb Markets Inc1.3K shares-97.75%2026-06-302026-07-16

QCOM QUALCOMM Inc488 shares-77.33%2026-06-302026-07-16

PLNT Planet Fitness Inc1.2K shares-99.22%2026-06-302026-07-16

MICC Magnum Ice Cream Co NV/The3.5K shares0.00%2026-06-302026-07-16

MNTK Montauk Renewables Inc3.1K shares0.00%2026-06-302026-07-16

Anglogold Ashanti Plc

-26.84%

Shares11.2M

Event2026-06-30

Filed2026-07-16

BRK.A

Berkshire Hathaway Inc

0.00%

Shares91

Event2026-06-30

Filed2026-07-16

NVDA

NVIDIA Corp

6.21%

Shares327.6K

Event2026-06-30

Filed2026-07-16

GOOGL

Alphabet Inc

-29.57%

Shares166.7K

Event2026-06-30

Filed2026-07-16

MSFT

Microsoft Corp

35.10%

Shares150.1K

Event2026-06-30

Filed2026-07-16

JNJ

Johnson & Johnson

-6.87%

Shares142.4K

Event2026-06-30

Filed2026-07-16

AAPL

Apple Inc

25.54%

Shares125.7K

Event2026-06-30

Filed2026-07-16

Visa Inc

-4.30%

Shares74.3K

Event2026-06-30

Filed2026-07-16

Edwards Lifesciences Corp

2.75%

Shares262.9K

Event2026-06-30

Filed2026-07-16

AMZN

Amazon.com Inc

-9.44%

Shares99.4K

Event2026-06-30

Filed2026-07-16

BKNG

Booking Holdings Inc

4261.85%

Shares123.4K

Event2026-06-30

Filed2026-07-16

JPMorgan Chase & Co

-23.14%

Shares65.6K

Event2026-06-30

Filed2026-07-16

TSM

Taiwan Semiconductor Manufacturing Co Ltd

-8.33%

Shares38.2K

Event2026-06-30

Filed2026-07-16

CVX

Chevron Corp

4.20%

Shares106.5K

Event2026-06-30

Filed2026-07-16

SLB

SLB Ltd

New

Shares376.1K

Event2026-06-30

Filed2026-07-16

Broadcom Inc

-8.04%

Shares45.7K

Event2026-06-30

Filed2026-07-16

CFG

Citizens Financial Group Inc

6.52%

Shares243.7K

Event2026-06-30

Filed2026-07-16

LLY

Eli Lilly & Co

746.98%

Shares13.7K

Event2026-06-30

Filed2026-07-16

CRH

CRH PLC

5.28%

Shares153.4K

Event2026-06-30

Filed2026-07-16

SNX

TD SYNNEX Corp

4.84%

Shares56.9K

Event2026-06-30

Filed2026-07-16

Jacobs Solutions Inc

6.12%

Shares114.4K

Event2026-06-30

Filed2026-07-16

TMO

Thermo Fisher Scientific Inc

-16.56%

Shares27.3K

Event2026-06-30

Filed2026-07-16

UnitedHealth Group Inc

189.51%

Shares32.3K

Event2026-06-30

Filed2026-07-16

COP

ConocoPhillips

2.69%

Shares126.0K

Event2026-06-30

Filed2026-07-16

Mastercard Inc

2.20%

Shares25.6K

Event2026-06-30

Filed2026-07-16

TKO

TKO Group Holdings Inc

0.46%

Shares64.8K

Event2026-06-30

Filed2026-07-16

Boeing Co/The

5.56%

Shares59.4K

Event2026-06-30

Filed2026-07-16

Philip Morris International Inc

-47.47%

Shares68.5K

Event2026-06-30

Filed2026-07-16

KGC

Kinross Gold Corp

New

Shares514.2K

Event2026-06-30

Filed2026-07-16

DAL

Delta Air Lines Inc

5.74%

Shares121.9K

Event2026-06-30

Filed2026-07-16

S&P Global Inc

58.29%

Shares26.2K

Event2026-06-30

Filed2026-07-16

AER

AerCap Holdings NV

20.24%

Shares72.0K

Event2026-06-30

Filed2026-07-16

General Motors Co

1931.44%

Shares133.5K

Event2026-06-30

Filed2026-07-16

KEY

KeyCorp

5.80%

Shares438.7K

Event2026-06-30

Filed2026-07-16

DELL

Dell Technologies Inc

New

Shares21.2K

Event2026-06-30

Filed2026-07-16

NTES

NetEase Inc

1.90%

Shares70.3K

Event2026-06-30

Filed2026-07-16

VRSK

Verisk Analytics Inc

64.82%

Shares50.0K

Event2026-06-30

Filed2026-07-16

MCO

Moody's Corp

0.00%

Shares19.5K

Event2026-06-30

Filed2026-07-16

TTWO

Take-Two Interactive Software Inc

5.82%

Shares34.5K

Event2026-06-30

Filed2026-07-16

Goldman Sachs Group Inc/The

-37.02%

Shares8.5K

Event2026-06-30

Filed2026-07-16

INTU

Intuit Inc

24.84%

Shares32.8K

Event2026-06-30

Filed2026-07-16

RACE

Ferrari NV

-32.15%

Shares22.7K

Event2026-06-30

Filed2026-07-16

GNRC

Generac Holdings Inc

-15.77%

Shares28.1K

Event2026-06-30

Filed2026-07-16

PLD

Prologis Inc

5.96%

Shares58.6K

Event2026-06-30

Filed2026-07-16

TSLA

Tesla Inc

3.29%

Shares17.8K

Event2026-06-30

Filed2026-07-16

IGV

iShares Expanded Tech-Software Sector ETF

New

Shares80.8K

Event2026-06-30

Filed2026-07-16

EEM

iShares MSCI Emerging Markets ETF

New

Shares102.8K

Event2026-06-30

Filed2026-07-16

IYH

iShares U.S. Healthcare ETF

New

Shares102.2K

Event2026-06-30

Filed2026-07-16

IBKR

Interactive Brokers Group Inc

New

Shares74.3K

Event2026-06-30

Filed2026-07-16

ADSK

Autodesk Inc

-0.71%

Shares31.4K

Event2026-06-30

Filed2026-07-16

GOOG

Alphabet Inc

-7.25%

Shares15.8K

Event2026-06-30

Filed2026-07-16

FDX

FedEx Corp

3.33%

Shares17.2K

Event2026-06-30

Filed2026-07-16

IWM

iShares Russell 2000 ETF

0.00%

Shares14.4K

Event2026-06-30

Filed2026-07-16

ELV

Elevance Health Inc

1.65%

Shares9.9K

Event2026-06-30

Filed2026-07-16

Costco Wholesale Corp

New

Shares4.1K

Event2026-06-30

Filed2026-07-16

CHKP

Check Point Software Technologies Ltd

0.00%

Shares25.3K

Event2026-06-30

Filed2026-07-16

Micron Technology Inc

New

Shares2.6K

Event2026-06-30

Filed2026-07-16

AON

Aon PLC

5.82%

Shares6.9K

Event2026-06-30

Filed2026-07-16

ICE

Intercontinental Exchange Inc

2.54%

Shares17.4K

Event2026-06-30

Filed2026-07-16

ADP

Automatic Data Processing Inc

1.66%

Shares9.4K

Event2026-06-30

Filed2026-07-16

YUM

Yum! Brands Inc

8.13%

Shares13.1K

Event2026-06-30

Filed2026-07-16

HLT

Hilton Worldwide Holdings Inc

-22.65%

Shares5.9K

Event2026-06-30

Filed2026-07-16

CME

CME Group Inc

2.52%

Shares8.1K

Event2026-06-30

Filed2026-07-16

MNST

Monster Beverage Corp

383.33%

Shares18.4K

Event2026-06-30

Filed2026-07-16

LRCX

Lam Research Corp

New

Shares3.5K

Event2026-06-30

Filed2026-07-16

SCHW

Charles Schwab Corp/The

-54.76%

Shares16.0K

Event2026-06-30

Filed2026-07-16

Broadridge Financial Solutions Inc

New

Shares9.6K

Event2026-06-30

Filed2026-07-16

CNC

Centene Corp

New

Shares20.2K

Event2026-06-30

Filed2026-07-16

Barrick Mining Corp

170.78%

Shares34.2K

Event2026-06-30

Filed2026-07-16

CPRT

Copart Inc

3.71%

Shares42.8K

Event2026-06-30

Filed2026-07-16

YUMC

Yum China Holdings Inc

2.73%

Shares28.9K

Event2026-06-30

Filed2026-07-16

GOVT

iShares U.S. Treasury Bond ETF

New

Shares43.4K

Event2026-06-30

Filed2026-07-16

BKR

Baker Hughes Co

New

Shares16.8K

Event2026-06-30

Filed2026-07-16

General Electric Co

-76.94%

Shares2.5K

Event2026-06-30

Filed2026-07-16

KLAC

KLA Corp

254.66%

Shares3.2K

Event2026-06-30

Filed2026-07-16

Exxon Mobil Corp

-44.58%

Shares6.8K

Event2026-06-30

Filed2026-07-16

Zillow Group Inc

-69.78%

Shares29.3K

Event2026-06-30

Filed2026-07-16

Zoetis Inc

-5.89%

Shares11.6K

Event2026-06-30

Filed2026-07-16

Meta Platforms Inc

-95.48%

Shares1.4K

Event2026-06-30

Filed2026-07-16

Alibaba Group Holding Ltd

-11.69%

Shares7.9K

Event2026-06-30

Filed2026-07-16

NEM

Newmont Corp

271.94%

Shares6.5K

Event2026-06-30

Filed2026-07-16

MRK

Merck & Co Inc

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-16

ROK

Rockwell Automation Inc

New

Shares1.2K

Event2026-06-30

Filed2026-07-16

FANG

Diamondback Energy Inc

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-16

AstraZeneca PLC

-26.66%

Shares3.0K

Event2026-06-30

Filed2026-07-16

Fiserv Inc

9.61%

Shares11.1K

Event2026-06-30

Filed2026-07-16

XP Inc

New

Shares32.8K

Event2026-06-30

Filed2026-07-16

EFX

Equifax Inc

New

Shares3.1K

Event2026-06-30

Filed2026-07-16

MMC

Marsh & McLennan Cos Inc

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-16

VRSN

VeriSign Inc

-88.10%

Shares1.6K

Event2026-06-30

Filed2026-07-16

MSI

Motorola Solutions Inc

0.00%

Shares889

Event2026-06-30

Filed2026-07-16

UBS

UBS Group AG

-37.90%

Shares7.0K

Event2026-06-30

Filed2026-07-16

Trane Technologies PLC

-27.35%

Shares627

Event2026-06-30

Filed2026-07-16

Freeport-McMoRan Inc

-27.37%

Shares4.6K

Event2026-06-30

Filed2026-07-16

IBN

ICICI Bank Ltd

-27.35%

Shares9.9K

Event2026-06-30

Filed2026-07-16

TRU

TransUnion

-27.38%

Shares3.8K

Event2026-06-30

Filed2026-07-16

ASPI

ASP Isotopes Inc

New

Shares40.5K

Event2026-06-30

Filed2026-07-16

ABT

Abbott Laboratories

-38.85%

Shares2.7K

Event2026-06-30

Filed2026-07-16

ALGN

Align Technology Inc

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-16

Electronic Arts Inc

-62.25%

Shares1.1K

Event2026-06-30

Filed2026-07-16

FDS

FactSet Research Systems Inc

0.00%

Shares821

Event2026-06-30

Filed2026-07-16

PAAS

Pan American Silver Corp

New

Shares4.0K

Event2026-06-30

Filed2026-07-16

GLPI

Gaming and Leisure Properties Inc

-27.38%

Shares3.6K

Event2026-06-30

Filed2026-07-16

BSX

Boston Scientific Corp

-95.93%

Shares3.7K

Event2026-06-30

Filed2026-07-16

Zillow Group Inc

-27.36%

Shares4.2K

Event2026-06-30

Filed2026-07-16

Tradeweb Markets Inc

-97.75%

Shares1.3K

Event2026-06-30

Filed2026-07-16

QCOM

QUALCOMM Inc

-77.33%

Shares488

Event2026-06-30

Filed2026-07-16

PLNT

Planet Fitness Inc

-99.22%

Shares1.2K

Event2026-06-30

Filed2026-07-16

MICC

Magnum Ice Cream Co NV/The

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-16

MNTK

Montauk Renewables Inc

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available