Latest Ninety One SA (PTY) Ltd Stock Portfolio

Ninety One SA (PTY) Ltd Performance:

2026 Q1: 3.18%YTD: 3.18%2025: 20.92%

Performance for 2026 Q1 is 3.18%, and YTD is 3.18%, and 2025 is 20.92%.

About Ninety One SA (PTY) Ltd and 13F Hedge Fund Stock Holdings

Ninety One SA (Pty) Ltd is a hedge fund based in New York, NY. On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ninety One SA (Pty) Ltd reported an equity portfolio of $2.3 Billions as of 31 Mar, 2026.

The top stock holdings of Ninety One SA (Pty) Ltd are , GOOG, . The fund has invested 63.3% of it's portfolio in ANGLOGOLD ASHANTI PLC and 2.9% of portfolio in ALPHABET INC.

The fund managers got completely rid off NETFLIX INC (NFLX), AECOM (ACM) and HDFC BANK LTD (HDB) stocks. They significantly reduced their stock positions in ELECTRONIC ARTS INC (EA), GENERAL MOTORS CO (GM) and MAGNUM ICE CREAM CO NV/THE. Ninety One SA (Pty) Ltd opened new stock positions in CHEVRON CORP (CVX), CONOCOPHILLIPS (COP) and KEYCORP (KEY). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO/THE (BA), AERCAP HOLDINGS NV (AER) and META PLATFORMS INC (META).

Ninety One SA (PTY) Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Ninety One SA (Pty) Ltd made a return of 3.18% in the last quarter. In trailing 12 months, it's portfolio return was 27.59%.

Performance
S&P 500

New Buys

Ticker	$ Bought
chevron corp	21,444,700
conocophillips	16,372,200
keycorp	8,253,090
fedex corp	5,840,720
alphabet inc	4,821,290
ishares russell 2000 etf	3,487,460
unitedhealth group inc	2,994,270
cme group inc	2,333,260

New stocks bought by Ninety One SA (PTY) Ltd

Additions

Ticker	% Inc.
boeing co/the	3,116
aercap holdings nv	1,481
meta platforms inc	1,045
boston scientific corp	1,031
zoetis inc	805
intercontinental exchange inc	709
automatic data processing inc	498
exxon mobil corp	249

Additions to existing portfolio by Ninety One SA (PTY) Ltd

Reductions

Ticker	% Reduced
electronic arts inc	-94.67
general motors co	-94.27
magnum ice cream co nv/the	-88.33
merck & co inc	-80.94
qualcomm inc	-75.81
take-two interactive software inc	-55.43
tko group holdings inc	-51.58
taiwan semiconductor manufacturing co ltd	-45.22

Ninety One SA (PTY) Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
hdfc bank ltd	-10,715,200
pinterest inc	-5,736,990
smurfit westrock plc	-5,632,360
teck resources ltd	-6,916,900
netflix inc	-13,451,700
aecom	-11,039,400
totalenergies se	-7,152,980
dutch bros inc	-5,374,510

Ninety One SA (PTY) Ltd got rid off the above stocks

Sector Distribution

Ninety One SA (Pty) Ltd has about 70.3% of it's holdings in Others sector.

Sector	%
Others	70.3
Technology	7.2
Financial Services	5.4
Communication Services	4.1
Healthcare	3.8
Energy	2.6
Industrials	2.5
Consumer Cyclical	2.5
Consumer Defensive	1.1

Market Cap. Distribution

Ninety One SA (Pty) Ltd has about 29.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.3
MEGA-CAP	17.9
LARGE-CAP	11.3

Stocks belong to which Index?

About 28.2% of the stocks held by Ninety One SA (Pty) Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.8
S&P 500	28.2

Top 5 Winners (%)		%
VLO	valero energy corp	56.0 %
GNRC	generac holdings inc	39.5 %
XOM	exxon mobil corp	24.9 %
JNJ	johnson & johnson	16.8 %
AEM	agnico eagle mines ltd	15.9 %

Top 5 Winners ($)		$
	anglogold ashanti plc	151.8 M
VLO	valero energy corp	7.0 M
JNJ	johnson & johnson	5.4 M
AEM	agnico eagle mines ltd	2.9 M
GNRC	generac holdings inc	1.8 M

Top 5 Losers (%)		%
Z	zillow group inc	-39.4 %
Z	zillow group inc	-39.0 %
EL	estee lauder cos inc/the	-31.5 %
PLNT	planet fitness inc	-31.0 %
INTU	intuit inc	-30.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-15.2 M
GOOG	alphabet inc	-6.2 M
PLNT	planet fitness inc	-5.1 M
BKNG	booking holdings inc	-4.9 M
INTU	intuit inc	-4.8 M

Ninety One SA (PTY) Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ninety One SA (PTY) Ltd

Ninety One SA (Pty) Ltd has 96 stocks in it's portfolio. About 78.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for Ninety One SA (Pty) Ltd last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.08	100,105	25,108,600	added	7.36

ABT	abbott laboratories	0.02	4,335	437,662	reduced	-38.16

ACM	aecom	0.00	0.00	0.00	sold off	-100

ACN	accenture plc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing inc	0.08	9,203	1,869,870	added	498

ADSK	autodesk inc	0.32	31,671	7,517,100	reduced	-33.88

AEM	agnico eagle mines ltd	0.80	94,525	18,720,800	reduced	-10.9

AER	aercap holdings nv	0.35	59,863	8,135,920	added	1,481

ALGN	align technology inc	0.01	1,335	228,859	reduced	-23.14

AMT	american tower corp	0.01	1,741	298,025	unchanged	0.00

AMZN	amazon.com inc	0.98	109,786	22,695,500	added	5.06

ANTX	elevance health inc	0.12	9,711	2,826,740	added	4.89

AON	aon plc	0.09	6,550	2,114,210	new

AVGO	broadcom inc	0.65	49,682	15,124,300	reduced	-27.33

BA	boeing co/the	0.48	56,283	11,071,800	added	3,116

BABA	alibaba group holding ltd	0.05	8,905	1,117,220	new

BKNG	booking holdings inc	0.50	70,700	11,654,400	reduced	-43.92

BROS	dutch bros inc	0.00	0.00	0.00	sold off	-100

BSX	boston scientific corp	0.24	91,742	5,709,990	added	1,031