Q3 2026 13F · SEC CIK 1491998

Ninety One SA (Pty) Ltd

Investment managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.0B
Reported positions: 103
Top holdings a year, 3 yrs: +15.0%
Average holding period: 2.3 yrs

Ninety One SA (Pty) Ltd is an investment manager that reported 103 positions worth $2.0B in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Anglogold Ashanti PLC (AU, 53.5%), Microsoft Corp (MSFT, 3.8%), Nvidia Corporation (NVDA, 3.7%). A portfolio copying its top holdings returned 15.0% a year over the last 3 years, against 20.4% for the S&P 500.

Ninety One SA (Pty) Ltd holdings largest 50 of 103 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ninety One SA (Pty) Ltd 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AUAnglogold Ashanti PLC	53.5%	49.1%	11,398,551	+1.8%	$1.1B
MSFTMicrosoft Corp	3.8%	3.0%	148,389	-1.1%	$76.6M
NVDANvidia Corporation	3.7%	3.5%	323,159	-1.3%	$74.2M
GOOGLAlphabet Inc	3.4%	3.2%	195,421	+17.3%	$67.7M
AAPLApple Inc	2.1%	2.0%	125,440	-0.2%	$42.1M
JNJJohnson & Johnson	1.9%	2.0%	142,803	+0.3%	$38.1M
BBarrick Mng Corp	1.6%	—	772,894	—	$31.6M
AMZNAmazon Com Inc	1.2%	1.3%	99,360	-0.1%	$24.9M
VVisa Inc	1.1%	1.4%	63,511	-14.5%	$23.0M
EWEdwards Lifesciences Corp	1.1%	1.3%	265,013	+0.8%	$23.0M
JPMJpmorgan Chase & Co	1.1%	1.2%	65,567	-0.1%	$21.8M
BKNGBooking Holdings Inc	1.0%	1.2%	124,461	+0.9%	$20.4M
CVXChevron Corporation	1.0%	1.0%	96,263	-9.6%	$19.7M
NEMNewmont Corp	0.9%	—	161,528	—	$18.8M
IGVIshares Tr	0.9%	0.4%	165,865	+105.2%	$17.7M
TSMTaiwan Semiconductor Manufac	0.9%	1.0%	38,156	-0.1%	$17.5M
SLBSlb Limited	0.9%	0.9%	351,314	-6.6%	$17.3M
TMOThermo Fisher Scientific Inc	0.8%	0.7%	24,050	-11.9%	$16.3M
AVGOBroadcom Inc	0.8%	0.9%	43,949	-3.8%	$15.5M
JJacobs Solutions Inc	0.8%	0.8%	113,094	-1.1%	$15.4M
COPConocophillips	0.8%	0.7%	120,514	-4.4%	$15.1M
LLYEli Lilly & Co	0.8%	0.9%	12,866	-6.2%	$15.1M
SNXTD SYNNEX Corp	0.7%	0.8%	57,140	+0.5%	$14.7M
METAMeta Platforms Inc	0.7%	—	19,939	—	$14.5M
MAMastercard Incorporated	0.7%	0.7%	24,976	-2.5%	$13.9M
CRHCrh PLC	0.6%	0.9%	153,358	-0.0%	$12.8M
KGCKinross Gold Corp	0.6%	0.7%	521,026	+1.3%	$12.6M
TKOTko Group Holdings Inc	0.6%	0.7%	64,732	-0.1%	$11.6M
DELLDell Technologies Inc	0.6%	0.5%	21,194	+0.0%	$11.5M
BABoeing Co	0.6%	0.7%	59,388	-0.0%	$11.1M
IYHIshares Tr	0.6%	0.4%	152,155	+48.9%	$11.0M
CFGCitizens Finl Group Inc	0.5%	0.9%	163,472	-32.9%	$10.4M
GMGeneral Mtrs Co	0.5%	0.6%	133,434	-0.1%	$10.4M
UNHUnitedhealth Group Inc	0.5%	0.7%	27,529	-14.7%	$10.1M
DALDelta Air Lines Inc	0.5%	0.6%	120,993	-0.8%	$10.1M
AERAercap Holdings NV	0.5%	0.6%	68,442	-4.9%	$9.8M
SPGIS&p Global Inc	0.5%	0.6%	23,921	-8.7%	$9.5M
MCOMoodys Corp	0.4%	0.5%	19,739	+1.4%	$9.0M
RACEFerrari N V	0.4%	0.5%	22,644	-0.0%	$8.9M
INTUIntuit	0.4%	0.5%	31,118	-5.1%	$8.6M
VRSKVerisk Analytics Inc	0.4%	0.5%	50,979	+2.0%	$8.5M
PMPhilip Morris Intl Inc	0.4%	0.7%	42,298	-38.3%	$8.1M
PLDPrologis Inc	0.4%	0.4%	58,430	-0.3%	$7.6M
NTESNetease Inc Sp ADR	0.4%	0.5%	62,595	-10.9%	$7.6M
TTWOTake-Two Interactive Softwar	0.4%	0.5%	34,509	-0.0%	$7.1M
EEMIshares Tr	0.3%	0.4%	102,768	+0.0%	$6.9M
ADSKAutodesk Inc	0.3%	0.3%	32,023	+1.8%	$6.7M
IBKRInteractive Brokers Group in	0.3%	0.4%	74,241	-0.1%	$6.4M
TSLATesla Inc	0.3%	0.4%	17,834	+0.0%	$6.3M
GNRCGenerac Hldgs Inc	0.3%	0.4%	28,092	+0.0%	$5.8M

What Ninety One SA (Pty) Ltd bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +3.8% /yr; S&P 500 +20.1%
3 years: +15.0% /yr; S&P 500 +20.4%
5 years: +6.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$2.0B	103
Q2 2026	$1.8B	110
Q1 2026	$2.3B	96
Q4 2025	$2.3B	96
Q3 2025	$687.2M	75
Q2 2025	$608.8M	74
Q1 2025	$539.6M	74
Q4 2024	$453.4M	74
Q3 2024	$457.9M	75
Q2 2024	$645.1M	71
Q1 2024	$694.3M	73
Q4 2023	$657.5M	71

Questions about Ninety One SA (Pty) Ltd's portfolio

What stocks does Ninety One SA (Pty) Ltd own?

Ninety One SA (Pty) Ltd's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 103 positions worth $2.0B. The largest are Anglogold Ashanti PLC (AU) at 53.5%, Microsoft Corp (MSFT) at 3.8%, Nvidia Corporation (NVDA) at 3.7%, Alphabet Inc (GOOGL) at 3.4% and Apple Inc (AAPL) at 2.1%.

What did Ninety One SA (Pty) Ltd buy last quarter?

In Q3 2026, Ninety One SA (Pty) Ltd added Ishares Tr (IGV) (+105.2% shares), Ishares Tr (IYH) (+48.9% shares) and Alphabet Inc (GOOGL) (+17.3% shares), compared with its Q2 2026 filing.

What did Ninety One SA (Pty) Ltd sell last quarter?

In Q3 2026, Ninety One SA (Pty) Ltd cut from its top 50 Berkshire Hathaway Inc Del (BRK-A), cut from its top 50 Keycorp (KEY), cut from its top 50 Goldman Sachs Group Inc (GS), Philip Morris Intl Inc (PM) (-38.3% shares), Citizens Finl Group Inc (CFG) (-32.9% shares) and Unitedhealth Group Inc (UNH) (-14.7% shares), compared with its Q2 2026 filing.

How has Ninety One SA (Pty) Ltd's portfolio performed?

A portfolio copying Ninety One SA (Pty) Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +3.8% against +20.1%. Over 5 years: +6.3% a year against +11.6%.

When is Ninety One SA (Pty) Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ninety One SA (Pty) Ltd's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.