Latest Ninety One SA (PTY) Ltd Stock Portfolio

Ninety One SA (PTY) Ltd Performance:

2025 Q4: 6.8%YTD: 17.32%2024: 21.27%

Performance for 2025 Q4 is 6.8%, and YTD is 17.32%, and 2024 is 21.27%.

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 $2.3 Billions as of 31 Dec, 2025.

The top stock holdings of Ninety One SA (PTY) Ltd are , MSFT, . The fund has invested 59.6% of it's portfolio in ANGLOGOLD ASHANTI PLC and 3.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off KINROSS GOLD CORP, NEWMONT CORP (NEM) and SYNOPSYS INC (SNPS) stocks. They significantly reduced their stock positions in CHENIERE ENERGY INC (LNG), AMERICAN TOWER CORP (AMT) and META PLATFORMS INC (META). Ninety One SA (PTY) Ltd opened new stock positions in AGNICO EAGLE MINES LTD, GENERAL ELECTRIC CO (GE) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to PROLOGIS INC (PLD), NETFLIX INC (NFLX) and TRANE TECHNOLOGIES PLC (TT).

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 6.8% in the last quarter. In trailing 12 months, it's portfolio return was 17.32%.

Performance
S&P 500

New Buys

Ticker	$ Bought
agnico eagle mines ltd	17,984,900
totalenergies se	7,152,980
general electric co	2,093,990
kla corp	1,839,630
magnum ice cream co nv/the	476,519

New stocks bought by Ninety One SA (PTY) Ltd

Additions

Ticker	% Inc.
prologis inc	963
netflix inc	381
trane technologies plc	36.47
marsh & mclennan cos inc	32.57
charles schwab corp/the	26.58
broadcom inc	9.52

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

Reductions

Ticker	% Reduced
cheniere energy inc	-98.33
american tower corp	-96.89
meta platforms inc	-94.71
adobe inc	-87.5
accenture plc	-84.13
coca-cola co/the	-79.94
teck resources ltd	-79.44
cisco systems inc	-75.6

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

Sold off

Ticker	$ Sold
kinross gold corp	-43,167,500
newmont corp	-13,386,200
synopsys inc	-10,187,500
idexx laboratories inc	-2,434,170
roblox corp	-353,818
autozone inc	-349,775

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

Sector Distribution

Ninety One SA (Pty) Ltd has about 68.3% of it's holdings in Others sector.

Sector	%
Others	68.3
Technology	9.4
Financial Services	5.3
Communication Services	5.1
Consumer Cyclical	3.8
Healthcare	3
Industrials	2
Consumer Defensive	1.2

Market Cap. Distribution

Ninety One SA (Pty) Ltd has about 29.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.1
MEGA-CAP	17.2
LARGE-CAP	12.3
MID-CAP	1.4

Stocks belong to which Index?

About 27.9% of the stocks held by Ninety One SA (Pty) Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.1
S&P 500	27.9

Top 5 Winners (%)		%
LLY	eli lilly & co	47.6 %
FCX	freeport-mcmoran inc	34.8 %
TWLO	twilio inc	34.4 %
	barrick mining corp	30.7 %
GM	general motors co	27.7 %

Top 5 Winners ($)		$
	anglogold ashanti plc	273.6 M
GOOG	alphabet inc	17.4 M
JNJ	johnson & johnson	3.7 M
TMO	thermo fisher scientific inc	3.5 M
GM	general motors co	2.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.6 %
	ferrari nv	-22.6 %
ACM	aecom	-22.0 %
HOOD	robinhood markets inc	-18.9 %
PINS	pinterest inc	-16.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-94.7 M
MSFT	microsoft corp	-7.8 M
ACM	aecom	-5.2 M
	ferrari nv	-3.5 M
J	jacobs solutions inc	-2.2 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 76.3% of the portfolio is in top 10 stocks. NFLX 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: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.09	93,246	25,349,900	reduced	-16.65

ABT	abbott laboratories	0.04	7,010	878,284	reduced	-68.81

ACM	aecom	0.48	115,802	11,039,400	reduced	-36.6

ACN	accenture plc	0.02	1,530	410,500	reduced	-84.13

ADBE	adobe inc	0.02	1,129	395,139	reduced	-87.5

ADP	automatic data processing inc	0.02	1,537	395,363	reduced	-50.00

ADSK	autodesk inc	0.61	47,899	14,178,600	reduced	-42.65

ALGN	align technology inc	0.01	1,737	271,233	reduced	-50.00

AMT	american tower corp	0.01	1,741	305,668	reduced	-96.89

AMZN	amazon.com inc	1.04	104,496	24,119,800	reduced	-44.26

AVGO	broadcom inc	1.02	68,362	23,660,100	added	9.52

AZO	autozone inc	0.00	0.00	0.00	sold off	-100

BA	boeing co/the	0.02	1,750	379,961	unchanged	0.00

BKNG	booking holdings inc	1.17	5,043	27,006,900	reduced	-45.93

BROS	dutch bros inc	0.23	87,790	5,374,510	reduced	-34.85

BSX	boston scientific corp	0.03	8,111	773,384	unchanged	0.00

CFG	citizens financial group inc	0.38	152,737	8,921,370	reduced	-34.78

CHKP	check point software technologies ltd	0.21	25,811	4,789,490	reduced	-50.00

CRH	crh plc	0.74	138,274	17,256,600	reduced	-35.49

CSCO	cisco systems inc	0.01	3,850	296,566	reduced	-75.6