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Latest Ninety One SA (PTY) Ltd Stock Portfolio

$2.00Billion | No. of Holdings #103

Ninety One SA (PTY) Ltd Performance

2026 Q3+9.98%
YTD+7.50%
2025+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 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ninety One SA (Pty) Ltd reported an equity portfolio of $2 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Ninety One SA (Pty) Ltd are , MSFT, NVDA. The fund has invested 53.5% of it's portfolio in ANGLOGOLD ASHANTI PLC and 3.8% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off BERKSHIRE HATHAWAY INC, GOLDMAN SACHS GROUP INC/THE (GS) and BROADRIDGE FINANCIAL SOLUTIONS INC (BR) stocks. They significantly reduced their stock positions in KEYCORP (KEY), AUTOMATIC DATA PROCESSING INC (ADP) and ALIBABA GROUP HOLDING LTD (BABA). Ninety One SA (Pty) Ltd opened new stock positions in EDISON INTERNATIONAL (EIX), AMERICAN EXPRESS CO (AXP) and EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to NEWMONT CORP (NEM), BARRICK MINING CORP and META PLATFORMS INC (META).
Ninety One SA (PTY) Ltd Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$2.00Billion
  as of Oct 15, 2026

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 9.98% in the last quarter. In trailing 12 months, it's portfolio return was 18.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
edison international1,468,420
american express co762,407
exxonmobil holdings corp504,332
fair isaac corp490,042
mobility global inc369,319
seagate technology holdings plc345,702
illumina inc305,435
deutsche bank ag250,211
New stocks bought by Ninety One SA (PTY) Ltd

Additions

Ticker% Inc.
newmont corp2,381
barrick mining corp2,158
meta platforms inc1,291
ishares expanded tech-software sector etf105
monster beverage corp98.91
ishares u.s. healthcare etf48.88
marsh & mclennan cos inc42.14
alphabet inc17.25
Additions to existing portfolio by Ninety One SA (PTY) Ltd

Reductions

Ticker% Reduced
keycorp-98.04
automatic data processing inc-87.71
alibaba group holding ltd-78.64
zillow group inc-77.81
lam research corp-63.66
hilton worldwide holdings inc-61.9
fiserv inc-61.76
yum! brands inc-60.07
Ninety One SA (PTY) Ltd reduced stake in above stock

Sold off

Ticker$ Sold
ishares u.s. treasury bond etf-990,879
asp isotopes inc-251,842
zillow group inc-877,748
baker hughes co-941,584
broadridge financial solutions inc-1,296,990
goldman sachs group inc/the-8,599,070
exxon mobil corp-927,857
pan american silver corp-178,898
Ninety One SA (PTY) Ltd got rid off the above stocks

Sector Distribution

Ninety One SA (Pty) Ltd has about 61.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Energy
Sector%
Others61.4
Technology12.7
Healthcare5.5
Financial Services5
Communication Services4.6
Consumer Cyclical3.2
Industrials2.9
Energy2.6

Market Cap. Distribution

Ninety One SA (Pty) Ltd has about 38.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED61.4
MEGA-CAP25.5
LARGE-CAP12.9

Stocks belong to which Index?

About 36.7% of the stocks held by Ninety One SA (Pty) Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others63.3
S&P 50036.7
Top 5 Winners (%)%
MSFT
microsoft corp
38.8 %
TMO
thermo fisher scientific inc
33.3 %
XP
xp inc
28.9 %
DELL
dell technologies inc
25.7 %
CVX
chevron corp
21.7 %
Top 5 Winners ($)$
anglogold ashanti plc
144.4 M
MSFT
microsoft corp
21.6 M
NVDA
nvidia corp
10.0 M
AAPL
apple inc
5.9 M
TMO
thermo fisher scientific inc
4.5 M
Top 5 Losers (%)%
MNST
monster beverage corp
-49.6 %
GNRC
generac holdings inc
-28.9 %
CRH
crh plc
-22.4 %
TTWO
take-two interactive software inc
-17.0 %
LRCX
lam research corp
-16.7 %
Top 5 Losers ($)$
CRH
crh plc
-3.7 M
GNRC
generac holdings inc
-2.4 M
BKNG
booking holdings inc
-2.0 M
BA
boeing co/the
-1.7 M
GOOG
alphabet inc
-1.6 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 103 stocks in it's portfolio. About 73.5% of the portfolio is in top 10 stocks. CRH proved to be the most loss making stock for the portfolio. was the most profitable stock for Ninety One SA (Pty) Ltd last quarter.

$2.00BTotal Value
122Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Ninety One SA (PTY) Ltd, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Ninety One SA (PTY) Ltd's holding in Aercap Holdings Nv over time
0.49%68,442
$9.85M
0.49%
decreased 4.91 percentreduced
BABA
Alibaba Group Holding Ltd

Alibaba Group Holding Ltd

BABA
Ninety One SA (PTY) Ltd's holding in Alibaba Group Holding Ltd over time
0.01%1,680
$181.5K
0.01%
decreased 78.64 percentreduced