2026 Q3 Portfolio Activity
In 2026 Q3, Ninety One SA (PTY) Ltd maintained a portfolio of 121 distinct positions. The most significant new addition was Edison International, now representing 0.07% of the total fund value. They heavily accumulated shares in Barrick Mining Corp, increasing the position by 2158.1%. Conversely, Ninety One SA (PTY) Ltd completely exited their position in Berkshire Hathaway Inc.
Position History
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Total Positions
121
Quarter
2026 Q3
Top Holding
AU (53.5%)
Top 10 Concentration
73.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 121
Ninety One SA (PTY) Ltd Full Holdings List — 2026 Q3
| 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 | 53.48% | 49.08% |
#1
Prev: #1
|
6.5 |
—
|
203,418 | 1.8% |
P
S
|
11,398,551 | $1,069,146,898 |
$82.49
+3.1%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
MSFT
Microsoft Corp
|
Technology | 3.83% | 3.01% |
#2
3
Prev: #5
|
3.5 |
—
|
-1,675 | -1.1% |
P
S
|
148,389 | $76,568,179 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA Corp
|
Technology | 3.71% | 3.52% |
#3
Prev: #3
|
3.0 |
—
|
-4,400 | -1.3% |
P
S
|
323,159 | $74,151,714 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 3.39% | 3.21% |
#4
Prev: #4
|
3.9 |
—
|
28,754 | 17.3% |
P
S
|
195,421 | $67,748,852 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
Apple Inc
|
Technology | 2.10% | 1.96% |
#5
2
Prev: #7
|
1.8 |
—
|
-232 | -0.2% |
P
S
|
125,440 | $42,069,773 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.90% | 1.96% |
#6
Prev: #6
|
1.3 |
—
|
389 | 0.3% |
P
S
|
142,803 | $38,063,969 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
B
Barrick Mining ...
|
Basic Materials | 1.58% | 0.07% |
#7
62
Prev: #69
|
3.6 |
—
|
738,667 | 2158.1% |
P
S
|
772,894 | $31,595,413 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.25% | 1.28% |
#8
2
Prev: #10
|
1.0 |
—
|
-63 | -0.1% |
P
S
|
99,360 | $24,891,866 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
V
Visa Inc
|
Financial Services | 1.15% | 1.38% |
#9
1
Prev: #8
|
1.0 |
—
|
-10,805 | -14.5% |
P
S
|
63,511 | $22,973,220 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EW
Edwards Lifesci...
|
Healthcare | 1.15% | 1.29% |
#10
1
Prev: #9
|
1.0 |
—
|
2,071 | 0.8% |
P
S
|
265,013 | $22,962,476 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.09% | 1.17% |
#11
1
Prev: #12
|
0.9 |
—
|
-33 | -0.1% |
P
S
|
65,567 | $21,762,142 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 1.02% | 1.20% |
#12
1
Prev: #11
|
0.9 |
—
|
1,108 | 0.9% |
P
S
|
124,461 | $20,399,125 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CVX
Chevron Corp
|
Energy | 0.99% | 0.96% |
#13
1
Prev: #14
|
0.9 |
—
|
-10,205 | -9.6% |
P
S
|
96,263 | $19,696,246 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NEM
Newmont Corp
|
Basic Materials | 0.94% | 0.03% |
#14
67
Prev: #81
|
3.4 |
—
|
155,019 | 2381.6% |
P
S
|
161,528 | $18,842,242 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IGV
iShares Expande...
|
ETF | 0.89% | 0.39% |
#15
31
Prev: #46
|
3.4 |
—
|
85,016 | 105.2% |
P
S
|
165,865 | $17,698,589 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.88% | 0.96% |
#16
3
Prev: #13
|
0.9 |
—
|
-49 | -0.1% |
P
S
|
38,156 | $17,513,604 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SLB
SLB Ltd
|
Energy | 0.86% | 0.95% |
#17
2
Prev: #15
|
0.8 |
—
|
-24,835 | -6.6% |
P
S
|
351,314 | $17,281,136 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.82% | 0.74% |
#18
4
Prev: #22
|
0.8 |
—
|
-3,263 | -11.9% |
P
S
|
24,050 | $16,293,955 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.78% | 0.93% |
#19
3
Prev: #16
|
0.8 |
—
|
-1,741 | -3.8% |
P
S
|
43,949 | $15,499,968 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
J
Jacobs Solution...
|
Industrials | 0.77% | 0.77% |
#20
1
Prev: #21
|
0.8 |
—
|
-1,292 | -1.1% |
P
S
|
113,094 | $15,414,328 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
COP
ConocoPhillips
|
Energy | 0.76% | 0.71% |
#21
3
Prev: #24
|
0.8 |
—
|
-5,511 | -4.4% |
P
S
|
120,514 | $15,103,326 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.75% | 0.89% |
#22
4
Prev: #18
|
0.8 |
—
|
-855 | -6.2% |
P
S
|
12,866 | $15,058,985 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SNX
TD SYNNEX Corp
|
Technology | 0.74% | 0.82% |
#23
3
Prev: #20
|
0.8 |
—
|
269 | 0.5% |
P
S
|
57,140 | $14,726,689 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.73% | 0.04% |
#24
55
Prev: #79
|
3.3 |
—
|
18,506 | 1291.4% |
P
S
|
19,939 | $14,500,516 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MA
Mastercard Inc
|
Financial Services | 0.69% | 0.71% |
#25
Prev: #25
|
0.8 |
—
|
-628 | -2.5% |
P
S
|
24,976 | $13,868,248 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.64% | 0.89% |
#26
7
Prev: #19
|
0.8 |
—
|
-33 | -0.0% |
P
S
|
153,358 | $12,769,405 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
KGC
Kinross Gold Co...
|
Basic Materials | 0.63% | 0.65% |
#27
2
Prev: #29
|
0.8 |
—
|
6,826 | 1.3% |
P
S
|
521,026 | $12,585,297 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TKO
TKO Group Holdi...
|
Communication Services | 0.58% | 0.71% |
#28
2
Prev: #26
|
0.7 |
—
|
-46 | -0.1% |
P
S
|
64,732 | $11,615,334 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DELL
Dell Technologi...
|
Technology | 0.57% | 0.49% |
#29
6
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
21,194 | $11,472,216 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BA
Boeing Co/The
|
Industrials | 0.56% | 0.70% |
#30
3
Prev: #27
|
0.7 |
—
|
-23 | -0.0% |
P
S
|
59,388 | $11,145,505 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IYH
iShares U.S. He...
|
ETF | 0.55% | 0.37% |
#31
17
Prev: #48
|
2.7 |
—
|
49,955 | 48.9% |
P
S
|
152,155 | $11,002,328 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CFG
Citizens Financ...
|
Financial Services | 0.52% | 0.92% |
#32
15
Prev: #17
|
0.2 |
—
|
-80,180 | -32.9% |
P
S
|
163,472 | $10,439,641 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GM
General Motors ...
|
Consumer Cyclical | 0.52% | 0.55% |
#33
Prev: #33
|
0.7 |
—
|
-72 | -0.1% |
P
S
|
133,434 | $10,397,914 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 0.51% | 0.73% |
#34
11
Prev: #23
|
0.7 |
—
|
-4,728 | -14.7% |
P
S
|
27,529 | $10,145,843 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DAL
Delta Air Lines...
|
Industrials | 0.51% | 0.62% |
#35
5
Prev: #30
|
0.7 |
—
|
-932 | -0.8% |
P
S
|
120,993 | $10,110,400 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AER
AerCap Holdings...
|
Industrials | 0.49% | 0.57% |
#36
4
Prev: #32
|
0.7 |
—
|
-3,537 | -4.9% |
P
S
|
68,442 | $9,849,266 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPGI
S&P Global Inc
|
Financial Services | 0.47% | 0.58% |
#37
6
Prev: #31
|
0.7 |
—
|
-2,269 | -8.7% |
P
S
|
23,921 | $9,464,654 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MCO
Moody's Corp
|
Financial Services | 0.45% | 0.48% |
#38
Prev: #38
|
0.7 |
—
|
263 | 1.4% |
P
S
|
19,739 | $8,979,803 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RACE
Ferrari NV
|
Consumer Cyclical | 0.45% | 0.45% |
#39
3
Prev: #42
|
0.7 |
—
|
-10 | -0.0% |
P
S
|
22,644 | $8,909,477 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
INTU
Intuit Inc
|
Technology | 0.43% | 0.46% |
#40
1
Prev: #41
|
0.7 |
—
|
-1,685 | -5.1% |
P
S
|
31,118 | $8,576,710 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VRSK
Verisk Analytic...
|
Industrials | 0.43% | 0.48% |
#41
4
Prev: #37
|
0.7 |
—
|
984 | 2.0% |
P
S
|
50,979 | $8,511,387 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.41% | 0.68% |
#42
14
Prev: #28
|
0.2 |
—
|
-26,212 | -38.3% |
P
S
|
42,298 | $8,141,405 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PLD
Prologis Inc
|
Real Estate | 0.38% | 0.43% |
#43
1
Prev: #44
|
0.7 |
—
|
-200 | -0.3% |
P
S
|
58,430 | $7,625,238 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NTES
NetEase Inc
|
Communication Services | 0.38% | 0.49% |
#44
8
Prev: #36
|
0.7 |
—
|
-7,661 | -10.9% |
P
S
|
62,595 | $7,616,134 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TTWO
Take-Two Intera...
|
Communication Services | 0.36% | 0.47% |
#45
6
Prev: #39
|
0.6 |
—
|
-11 | -0.0% |
P
S
|
34,509 | $7,143,229 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EEM
iShares MSCI Em...
|
ETF | 0.34% | 0.38% |
#46
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
102,768 | $6,873,124 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ADSK
Autodesk Inc
|
Technology | 0.33% | 0.33% |
#47
3
Prev: #50
|
0.6 |
—
|
576 | 1.8% |
P
S
|
32,023 | $6,684,973 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBKR
Interactive Bro...
|
Financial Services | 0.32% | 0.35% |
#48
1
Prev: #49
|
0.6 |
—
|
-64 | -0.1% |
P
S
|
74,241 | $6,373,930 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.31% | 0.40% |
#49
4
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
17,834 | $6,283,094 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GNRC
Generac Holding...
|
Industrials | 0.29% | 0.44% |
#50
7
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
28,092 | $5,834,575 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 121 holdings