Latest Ninety One SA (PTY) Ltd Stock Portfolio
Ninety One SA (PTY) Ltd Performance:
2025 Q2: 11.02%YTD: 5.77%2024: 17.42%
Performance for 2025 Q2 is 11.02%, and YTD is 5.77%, and 2024 is 17.42%.
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 $608.8 Millions as of 30 Jun, 2025.
The top stock holdings of Ninety One SA (PTY) Ltd are , MSFT, TSM. The fund has invested 10.9% of it's portfolio in BERKSHIRE HATHAWAY INC and 7.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off KINROSS GOLD CORP, META PLATFORMS INC (META) and COINBASE GLOBAL INC (COIN) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), JPMORGAN CHASE & CO (JPM) and ALIGN TECHNOLOGY INC (ALGN). Ninety One SA (PTY) Ltd opened new stock positions in GOLDMAN SACHS GROUP INC/THE (GS), NETFLIX INC (NFLX) and TRADEWEB MARKETS INC (TW). The fund showed a lot of confidence in some stocks as they added substantially to CHENIERE ENERGY INC (LNG), TECK RESOURCES LTD and INTUIT INC (INTU).
The top stock holdings of Ninety One SA (PTY) Ltd are , MSFT, TSM. The fund has invested 10.9% of it's portfolio in BERKSHIRE HATHAWAY INC and 7.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off KINROSS GOLD CORP, META PLATFORMS INC (META) and COINBASE GLOBAL INC (COIN) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), JPMORGAN CHASE & CO (JPM) and ALIGN TECHNOLOGY INC (ALGN). Ninety One SA (PTY) Ltd opened new stock positions in GOLDMAN SACHS GROUP INC/THE (GS), NETFLIX INC (NFLX) and TRADEWEB MARKETS INC (TW). The fund showed a lot of confidence in some stocks as they added substantially to CHENIERE ENERGY INC (LNG), TECK RESOURCES LTD and INTUIT INC (INTU).
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 11.02% in the last quarter. In trailing 12 months, it's portfolio return was 11.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| goldman sachs group inc/the | 25,283,000 |
| netflix inc | 16,836,300 |
| tradeweb markets inc | 3,922,130 |
| twilio inc | 3,135,740 |
| newmont corp | 2,978,780 |
| boston scientific corp | 866,093 |
| barrick mining corp | 480,427 |
| aercap holdings nv | 444,553 |
New stocks bought by Ninety One SA (PTY) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| cheniere energy inc | 1,044 |
| teck resources ltd | 425 |
| intuit inc | 220 |
| taiwan semiconductor manufacturing co ltd | 117 |
| okta inc | 57.91 |
| hdfc bank ltd | 49.59 |
| johnson & johnson | 46.25 |
| jacobs solutions inc | 34.19 |
Additions to existing portfolio by Ninety One SA (PTY) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -91.61 |
| jpmorgan chase & co | -61.42 |
| align technology inc | -52.23 |
| trane technologies plc | -45.88 |
| tesla inc | -43.02 |
| roblox corp | -40.14 |
| visa inc | -27.54 |
| zoetis inc | -26.36 |
Ninety One SA (PTY) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kinross gold corp | -28,897,800 |
| vale sa | -444,487 |
| meta platforms inc | -15,399,600 |
| coinbase global inc | -4,283,770 |
| barrick gold corp | -473,944 |
| epam systems inc | -2,115,870 |
| nextera energy inc | -379,702 |
| fortune brands innovations inc | -163,212 |
Ninety One SA (PTY) Ltd got rid off the above stocks
Sector Distribution
Ninety One SA (PTY) Ltd has about 26.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 26.1 |
| Technology | 19.9 |
| Financial Services | 14.5 |
| Consumer Cyclical | 11.6 |
| Communication Services | 10.7 |
| Healthcare | 6.4 |
| Industrials | 4.2 |
| Consumer Defensive | 2.8 |
| Basic Materials | 1.5 |
| Real Estate | 1.4 |
Market Cap. Distribution
Ninety One SA (PTY) Ltd has about 71.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 35.7 |
| MEGA-CAP | 35.5 |
| UNALLOCATED | 27 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 65.5% of the stocks held by Ninety One SA (PTY) Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 65.5 |
| Others | 34.5 |
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 74 stocks in it's portfolio. About 51.8% of the portfolio is in top 10 stocks. TMO proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Ninety One SA (PTY) Ltd last quarter.
Last Reported on: 18 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| berkshire hathaway inc | 10.92 | 91.00 | 66,493,700 | unchanged | 0.00 | |||
| MSFT | microsoft corp | 7.69 | 94,194 | 46,821,400 | reduced | -0.41 | ||
| TSM | taiwan semiconductor manufacturing co ltd | 5.90 | 159,160 | 35,921,600 | added | 117 | ||
| AMZN | amazon.com inc | 5.58 | 154,093 | 33,977,400 | reduced | -21.21 | ||
| BKNG | booking holdings inc | 4.19 | 4,450 | 25,526,200 | added | 0.47 | ||
| GS | goldman sachs group inc/the | 4.15 | 35,761 | 25,283,000 | new | |||
| V | visa inc | 3.63 | 62,694 | 22,096,700 | reduced | -27.54 | ||
| GOOG | alphabet inc | 3.61 | 124,471 | 21,965,500 | reduced | -0.46 | ||
| NVDA | nvidia corp | 3.34 | 128,605 | 20,309,200 | added | 28.93 | ||
| ADSK | autodesk inc | 2.79 | 55,012 | 16,966,200 | added | 0.34 | ||
| NFLX | netflix inc | 2.77 | 12,667 | 16,836,300 | new | |||
| JNJ | johnson & johnson | 2.50 | 99,691 | 15,198,500 | added | 46.25 | ||
| PM | philip morris international inc | 2.32 | 77,719 | 14,134,400 | reduced | -0.11 | ||
| teck resources ltd | 2.14 | 321,421 | 13,055,900 | added | 425 | |||
| tko group holdings inc | 2.12 | 71,120 | 12,929,500 | reduced | -0.46 | |||
| JPM | jpmorgan chase & co | 1.88 | 39,551 | 11,469,000 | reduced | -61.42 | ||
| EW | edwards lifesciences corp | 1.79 | 139,778 | 10,893,900 | reduced | -3.59 | ||
| INTU | intuit inc | 1.65 | 12,776 | 10,036,400 | added | 220 | ||
| MCO | moody's corp | 1.54 | 18,918 | 9,388,000 | added | 0.83 | ||
| TTWO | take-two interactive software inc | 1.52 | 38,237 | 9,286,550 | reduced | -0.25 | ||
