Latest Ninety One SA (PTY) Ltd Stock Portfolio
Ninety One SA (PTY) Ltd Performance:
2025 Q3: 1.75%YTD: 7.36%2024: 16.63%
Performance for 2025 Q3 is 1.75%, and YTD is 7.36%, and 2024 is 16.63%.
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 27-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $31.7 Billions. In it's latest 13F Holdings report, Ninety One SA (PTY) Ltd reported an equity portfolio of $2.9 Billions as of 30 Sep, 2025.
The top stock holdings of Ninety One SA (PTY) Ltd are , MSFT, . The fund has invested 43.4% of it's portfolio in ANGLOGOLD ASHANTI PLC and 5.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CANADIAN NATIONAL RAILWAY CO stocks. They significantly reduced their stock positions in OKTA INC (OKTA), ROBLOX CORP (RBLX) and BARRICK MINING CORP. Ninety One SA (PTY) Ltd opened new stock positions in ANGLOGOLD ASHANTI PLC, META PLATFORMS INC (META) and VALERO ENERGY CORP (VLO). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), HDFC BANK LTD (HDB) and PLANET FITNESS INC (PLNT).
The top stock holdings of Ninety One SA (PTY) Ltd are , MSFT, . The fund has invested 43.4% of it's portfolio in ANGLOGOLD ASHANTI PLC and 5.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CANADIAN NATIONAL RAILWAY CO stocks. They significantly reduced their stock positions in OKTA INC (OKTA), ROBLOX CORP (RBLX) and BARRICK MINING CORP. Ninety One SA (PTY) Ltd opened new stock positions in ANGLOGOLD ASHANTI PLC, META PLATFORMS INC (META) and VALERO ENERGY CORP (VLO). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), HDFC BANK LTD (HDB) and PLANET FITNESS INC (PLNT).
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 1.75% in the last quarter. In trailing 12 months, it's portfolio return was 12.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| anglogold ashanti plc | 1,260,240,000 |
| kinross gold corp | 43,167,500 |
| meta platforms inc | 38,387,700 |
| valero energy corp | 25,904,600 |
| ferrari nv | 15,321,400 |
| citizens financial group inc | 12,405,200 |
| synopsys inc | 10,187,500 |
| doordash inc | 9,431,140 |
New stocks bought by Ninety One SA (PTY) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| apple inc | 3,814 |
| hdfc bank ltd | 517 |
| planet fitness inc | 397 |
| pinterest inc | 292 |
| mastercard inc | 254 |
| nvidia corp | 249 |
| crh plc | 249 |
| microsoft corp | 231 |
Additions to existing portfolio by Ninety One SA (PTY) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| okta inc | -94.46 |
| roblox corp | -89.98 |
| barrick mining corp | -39.89 |
| idexx laboratories inc | -38.77 |
| goldman sachs group inc/the | -33.83 |
| marsh & mclennan cos inc | -29.13 |
| intercontinental exchange inc | -26.16 |
| taiwan semiconductor manufacturing co ltd | -14.05 |
Ninety One SA (PTY) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| canadian national railway co | -5,136,940 |
Ninety One SA (PTY) Ltd got rid off the above stocks
Sector Distribution
Ninety One SA (PTY) Ltd has about 56.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 56.1 |
| Technology | 13.2 |
| Communication Services | 7.9 |
| Financial Services | 6.5 |
| Consumer Cyclical | 5 |
| Healthcare | 3.2 |
| Industrials | 2.8 |
| Consumer Defensive | 1.8 |
| Energy | 1.5 |
| Basic Materials | 1.4 |
Market Cap. Distribution
Ninety One SA (PTY) Ltd has about 41.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 56.9 |
| MEGA-CAP | 23.6 |
| LARGE-CAP | 17.7 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 38.5% of the stocks held by Ninety One SA (PTY) Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.5 |
| S&P 500 | 38.5 |
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 97 stocks in it's portfolio. About 66.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Ninety One SA (PTY) Ltd last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.98 | 111,878 | 28,515,900 | added | 3,814 | ||
| ABT | abbott laboratories | 0.10 | 22,474 | 2,987,020 | new | |||
| ACM | aecom | 0.82 | 182,664 | 23,825,800 | added | 204 | ||
| ACN | accenture plc | 0.08 | 9,640 | 2,404,600 | new | |||
| ADBE | adobe inc | 0.11 | 9,034 | 3,209,370 | new | |||
| ADP | automatic data processing inc | 0.03 | 3,074 | 902,220 | added | 100 | ||
| ADSK | autodesk inc | 0.91 | 83,525 | 26,560,500 | added | 51.83 | ||
| ALGN | align technology inc | 0.01 | 3,474 | 435,014 | added | 139 | ||
| AMT | american tower corp | 0.37 | 55,994 | 10,770,600 | added | 217 | ||
| AMZN | amazon.com inc | 1.42 | 187,479 | 41,161,300 | added | 21.67 | ||
| AVGO | broadcom inc | 0.71 | 62,417 | 20,523,800 | added | 91.64 | ||
| AZO | autozone inc | 0.01 | 81.00 | 349,775 | unchanged | 0.00 | ||
| BA | boeing co/the | 0.01 | 1,750 | 373,976 | new | |||
| BKNG | booking holdings inc | 1.73 | 9,326 | 50,376,200 | added | 109 | ||
| BROS | dutch bros inc | 0.24 | 134,755 | 7,013,480 | new | |||
| BSX | boston scientific corp | 0.03 | 8,111 | 792,364 | unchanged | 0.00 | ||
| CFG | citizens financial group inc | 0.43 | 234,180 | 12,405,200 | new | |||
| CHKP | check point software technologies ltd | 0.37 | 51,622 | 10,741,300 | added | 100 | ||
| CRH | crh plc | 0.88 | 214,357 | 25,685,900 | added | 249 | ||
| CSCO | cisco systems inc | 0.04 | 15,776 | 1,083,260 | new | |||