13F-HR filed by Ninety One SA (Pty) Ltd
Ninety One SA (Pty) Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 110 holding rows worth $1,847,956,845.
- Accession
- 0001140361-26-028615
- Filer
- CIK 1491998
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 110 entries on the cover page, a total value of $1,847,956,845 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,847,956,845 with VALUE read as dollars as filed, 13F file number 028-16966. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 11,195,133 | $906,969,752 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 91 | $67,816,092 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 327,559 | $65,113,677 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 166,667 | $59,242,940 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 150,064 | $55,692,422 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 142,414 | $36,238,312 | dollars as filed | |
| Apple Inc | 037833100 | COM | 125,672 | $36,236,618 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 74,316 | $25,464,683 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 262,942 | $23,754,126 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 99,423 | $23,683,639 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 123,353 | $22,211,464 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 65,600 | $21,543,541 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38,205 | $17,810,408 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 106,468 | $17,734,038 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 376,149 | $17,472,122 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 45,690 | $17,194,451 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 243,652 | $17,076,873 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,721 | $16,504,481 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 153,391 | $16,454,540 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 56,871 | $15,237,379 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 114,386 | $14,248,099 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,313 | $13,665,945 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,257 | $13,423,742 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 126,025 | $13,123,117 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25,604 | $13,122,939 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 64,778 | $13,111,460 | dollars as filed | |
| Boeing Company | 097023105 | COM | 59,411 | $12,861,967 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 68,510 | $12,514,603 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 514,200 | $12,058,816 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 121,925 | $11,472,819 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 26,190 | $10,679,821 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 71,979 | $10,565,529 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 133,506 | $10,219,001 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 438,666 | $10,126,155 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21,194 | $9,126,930 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 70,256 | $9,047,179 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 49,995 | $8,948,782 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 19,476 | $8,813,001 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 34,520 | $8,607,018 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,494 | $8,599,074 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 32,803 | $8,554,061 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 22,654 | $8,400,771 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 28,092 | $8,211,090 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 58,630 | $7,968,864 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,834 | $7,456,008 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 80,849 | $7,285,601 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 102,768 | $6,996,960 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 102,200 | $6,848,422 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 74,305 | $6,542,760 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 31,447 | $6,089,163 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,786 | $5,568,596 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 17,164 | $5,361,705 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,357 | $4,291,021 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9,871 | $3,815,235 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,057 | $3,812,830 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25,319 | $3,252,948 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,640 | $3,011,422 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,931 | $2,298,943 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,428 | $2,145,754 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,356 | $2,095,276 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,080 | $2,090,969 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,877 | $1,942,112 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,099 | $1,788,502 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,415 | $1,787,431 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,525 | $1,523,012 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,999 | $1,476,228 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,638 | $1,296,986 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,185 | $1,292,850 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 34,227 | $1,253,719 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 42,784 | $1,206,081 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28,936 | $1,182,614 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 43,412 | $990,879 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,790 | $941,584 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,510 | $936,607 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,160 | $935,503 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,830 | $927,857 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 29,268 | $877,748 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,645 | $836,810 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,433 | $791,612 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,864 | $754,787 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,509 | $604,787 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,749 | $603,551 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,222 | $600,992 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,311 | $592,703 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,963 | $554,503 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,068 | $542,885 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 32,804 | $528,145 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,148 | $486,146 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,589 | $431,509 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,640 | $412,559 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 889 | $369,193 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,000 | $347,636 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 627 | $308,566 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,642 | $290,497 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,902 | $289,535 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,833 | $271,837 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 40,489 | $251,842 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,651 | $242,302 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,335 | $225,161 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,065 | $218,368 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 821 | $188,896 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,992 | $178,898 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,597 | $161,056 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,731 | $158,643 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,186 | $125,120 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,260 | $123,165 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 488 | $91,749 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,198 | $61,757 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 3,511 | $61,116 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 3,110 | $4,852 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-028615 | this filing | 2026-07-16 | acceptance time not in the bulk data set |