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Latest Ninety One SA (PTY) Ltd Stock Portfolio

$1.85Billion | No. of Holdings #110

Ninety One SA (PTY) Ltd Performance

2026 Q2-5.27%
YTD-2.26%
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 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ninety One SA (Pty) Ltd reported an equity portfolio of $1.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Ninety One SA (Pty) Ltd are , , NVDA. The fund has invested 49.1% of it's portfolio in ANGLOGOLD ASHANTI PLC and 3.7% of portfolio in BERKSHIRE HATHAWAY INC. <br><br> The fund managers got completely rid off VALERO ENERGY CORP (VLO), AGNICO EAGLE MINES LTD (AEM) and ESTEE LAUDER COS INC/THE (EL) stocks. They significantly reduced their stock positions in PLANET FITNESS INC (PLNT), TRADEWEB MARKETS INC (TW) and BOSTON SCIENTIFIC CORP (BSX). Ninety One SA (Pty) Ltd opened new stock positions in SLB LTD (SLB), KINROSS GOLD CORP (KGC) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL MOTORS CO (GM), ELI LILLY & CO (LLY) and MONSTER BEVERAGE CORP (MNST).
Ninety One SA (PTY) Ltd Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$1.85Billion
  as of Jul 16, 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 -5.27% in the last quarter. In trailing 12 months, it's portfolio return was 9.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
slb ltd17,472,100
kinross gold corp12,058,800
dell technologies inc9,126,930
ishares expanded tech-software sector etf7,285,600
ishares msci emerging markets etf6,996,960
ishares u.s. healthcare etf6,848,420
interactive brokers group inc6,542,760
costco wholesale corp3,812,830
New stocks bought by Ninety One SA (PTY) Ltd

Additions

Ticker% Inc.
general motors co1,931
eli lilly & co746
monster beverage corp383
newmont corp271
unitedhealth group inc189
barrick mining corp170
booking holdings inc74.47
verisk analytics inc64.82
Additions to existing portfolio by Ninety One SA (PTY) Ltd

Reductions

Ticker% Reduced
planet fitness inc-99.22
tradeweb markets inc-97.75
boston scientific corp-95.93
meta platforms inc-95.48
verisign inc-88.1
qualcomm inc-77.33
general electric co-76.94
zillow group inc-69.78
Ninety One SA (PTY) Ltd reduced stake in above stock

Sold off

Ticker$ Sold
agnico eagle mines ltd-18,720,800
valero energy corp-19,434,600
estee lauder cos inc/the-2,397,690
walmart inc-795,543
american tower corp-298,025
Ninety One SA (PTY) Ltd got rid off the above stocks

Sector Distribution

Ninety One SA (Pty) Ltd has about 59.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Energy
Sector%
Others59.3
Technology12
Financial Services7.1
Healthcare6
Communication Services4
Consumer Cyclical3.7
Industrials3.6
Energy2.7

Market Cap. Distribution

Ninety One SA (Pty) Ltd has about 40.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED59.3
MEGA-CAP24.2
LARGE-CAP16.2

Stocks belong to which Index?

About 38.6% 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%
Others61.3
S&P 50038.6
Top 5 Winners (%)%
KLAC
kla corp
74.2 %
SNX
td synnex corp
61.1 %
GNRC
generac holdings inc
47.9 %
DAL
delta air lines inc
42.1 %
MNTK
montauk renewables inc
41.8 %
Top 5 Winners ($)$
GOOG
alphabet inc
14.6 M
NVDA
nvidia corp
8.4 M
SNX
td synnex corp
5.8 M
TSM
taiwan semiconductor manufacturing co ltd
5.6 M
AAPL
apple inc
4.2 M
Top 5 Losers (%)%
ZTS
zoetis inc
-37.9 %
INTU
intuit inc
-36.5 %
CME
cme group inc
-25.0 %
Z
zillow group inc
-22.1 %
BABA
alibaba group holding ltd
-22.1 %
Top 5 Losers ($)$
anglogold ashanti plc
-201.2 M
INTU
intuit inc
-4.9 M
CVX
chevron corp
-4.5 M
COP
conocophillips
-3.6 M
PLNT
planet fitness inc
-1.7 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 110 stocks in it's portfolio. About 70.4% of the portfolio is in top 10 stocks. 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.

$1.85BTotal Value
115Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Ninety One SA (PTY) Ltd, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Ninety One SA (PTY) Ltd's holding in Agnico Eagle Mines Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Ninety One SA (PTY) Ltd's holding in Aercap Holdings Nv over time
0.57%71,979
$10.57M
0.57%
increased 20.24 percentadded
BABA
Alibaba Group Holding Ltd

Alibaba Group Holding Ltd

BABA
Ninety One SA (PTY) Ltd's holding in Alibaba Group Holding Ltd over time
0.04%7,864
$754.8K
0.04%
decreased 11.69 percentreduced