AI Portfolio Summary
In 2025 Q4, Ninety One SA (PTY) Ltd maintained a portfolio of 100 distinct positions. The most significant new addition to the portfolio was Anglogold Ashanti Pl, which now represents 59.63% of the total fund value. Conversely, Ninety One SA (PTY) Ltd completely exited their position in Kinross Gold Corp.
Total Positions
100
Quarter
2025 Q4
Top Holding
AU (59.6%)
Top 10 Concentration
76.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 100
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AU
Anglogold Ashan...
|
Basic Materials | 59.63% | — |
#1
Prev: #—
|
10.0 | 15,960,934 | no change |
NEW
|
15,960,934 | $1,380,471,540 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 3.11% | 10.29% |
#2
1
Prev: #1
|
3.3 | 12,243 | 9.0% |
P
S
|
148,941 | $72,030,850 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 2.97% | 9.93% |
#3
1
Prev: #2
|
1.2 | no change | no change |
P
S
|
91 | $68,686,801 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 2.39% | 4.61% |
#4
1
Prev: #3
|
3.1 | 45,855 | 35.1% |
P
S
|
176,621 | $55,282,379 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA Corp
|
Technology | 2.37% | 4.30% |
#5
1
Prev: #4
|
3.2 | 136,281 | 86.0% |
P
S
|
294,685 | $54,958,756 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.22% | 2.09% |
#6
7
Prev: #13
|
2.7 | 58,999 | 75.9% |
P
S
|
136,769 | $28,304,348 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKO
TKO Group Holdi...
|
Communication Services | 1.20% | 2.10% |
#7
5
Prev: #12
|
2.7 | 61,657 | 86.2% |
P
S
|
133,187 | $27,836,087 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 1.17% | 3.67% |
#8
3
Prev: #5
|
2.5 | 380 | 8.1% |
P
S
|
5,043 | $27,006,931 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.12% | 1.87% |
#9
8
Prev: #17
|
2.7 | 39,931 | 98.0% |
P
S
|
80,684 | $25,998,001 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 1.10% | 1.45% |
#10
13
Prev: #23
|
2.7 | 54,210 | 138.9% |
P
S
|
93,246 | $25,349,859 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.04% | 2.07% |
#11
3
Prev: #14
|
2.6 | 39,767 | 61.4% |
P
S
|
104,496 | $24,119,769 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc
|
Financial Services | 1.03% | 3.58% |
#12
6
Prev: #6
|
0.4 | -4,119 | -5.7% |
P
S
|
68,035 | $23,860,557 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 1.02% | 0.99% |
#13
20
Prev: #33
|
2.7 | 47,809 | 232.6% |
P
S
|
68,362 | $23,660,090 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.00% | 2.66% |
#14
5
Prev: #9
|
2.4 | 10,528 | 16.1% |
P
S
|
76,076 | $23,118,737 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.92% | 2.39% |
#15
4
Prev: #11
|
2.5 | 31,374 | 31.1% |
P
S
|
132,155 | $21,197,666 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard Inc
|
Financial Services | 0.81% | 1.60% |
#16
4
Prev: #20
|
2.5 | 13,653 | 70.7% |
P
S
|
32,965 | $18,819,062 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
Take-Two Intera...
|
Communication Services | 0.81% | 1.52% |
#17
5
Prev: #22
|
2.6 | 32,788 | 81.2% |
P
S
|
73,186 | $18,737,813 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.79% | 0.96% |
#18
16
Prev: #34
|
2.6 | 12,473 | 150.2% |
P
S
|
20,776 | $18,262,107 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
Agnico Eagle Mi...
|
Basic Materials | 0.78% | — |
#19
Prev: #—
|
2.3 | 106,087 | no change |
NEW
|
106,087 | $17,984,930 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 0.75% | 1.33% |
#20
4
Prev: #24
|
2.5 | 62,191 | 81.7% |
P
S
|
138,274 | $17,256,598 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.71% | 1.08% |
#21
10
Prev: #31
|
2.5 | 12,925 | 84.7% |
P
S
|
28,192 | $16,335,857 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLNT
Planet Fitness ...
|
Consumer Cyclical | 0.68% | 1.20% |
#22
8
Prev: #30
|
2.5 | 65,934 | 83.1% |
P
S
|
145,240 | $15,754,184 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
Edwards Lifesci...
|
Healthcare | 0.67% | 1.62% |
#23
4
Prev: #19
|
2.3 | 38,267 | 26.7% |
P
S
|
181,506 | $15,473,390 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
Autodesk Inc
|
Technology | 0.61% | 1.70% |
#24
6
Prev: #18
|
2.3 | 11,114 | 30.2% |
P
S
|
47,899 | $14,178,586 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
J
Jacobs Solution...
|
Industrials | 0.59% | 1.21% |
#25
4
Prev: #29
|
2.5 | 46,989 | 84.8% |
P
S
|
102,407 | $13,564,834 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGC
Kinross Gold Co...
|
Basic Materials | 0.00% | 3.14% |
Sold All 😨
(Was: #7) |
0.3 | -870,664 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
Newmont Corp
|
Basic Materials | 0.00% | 0.70% |
Sold All 😨
(Was: #40) |
0.3 | -56,982 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
Synopsys Inc
|
Technology | 0.00% | 0.51% |
Sold All 😨
(Was: #49) |
0.3 | -7,172 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX Laborator...
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #63) |
0.3 | -1,905 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 100 holdings