Ninety One SA (PTY) Ltd
Sector Allocation
- Materials57.3%$1.1B
- Technology19.5%$390.3M
- Healthcare5.5%$109.0M
- Financials5.1%$101.1M
- Consumer Discretionary3.7%$74.1M
- Industrials2.6%$52.7M
- Energy2.6%$52.6M
- Other2.0%$39.6M
- Consumer Staples0.7%$13.5M
- Communication Services0.6%$11.6M
AUM History
13fpro.ai/research/fund/ninety-one-sa-pty-ltd-1491998
Conviction and streaks
Concentrating · top 10 = 73.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AU
$1.1BMSFT
$76.6MNVDA
$74.2MGOOGL
$67.7MAAPL
$42.1MJNJ
$38.1MB
$31.6MAMZN
$24.9MV
$23.0MEW
$23.0MJPM
$21.8MBKNG
$20.4MCVX
$19.7MNEM
$18.8M- iShares$17.7M
TSM
$17.5MSLB
$17.3MTMO
$16.3MAVGO
$15.5MJ
$15.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ninety-one-sa-pty-ltd-1491998
Ninety One SA (PTY) Ltd 13F holdings — Q3 2026
$2.0B portfolio (+8.2% QoQ) · 103 holdings · Q3 2026 13F · top 10 are 74% of the stock portfolio
$1.1B
53.5% of stocks
+2%This quarter-7.1%Since filed4+ qtrsHeld$76.6M
3.8% of stocks
-1%This quarter-1.3%Since filed4+ qtrsHeld$74.2M
3.7% of stocks
-1%This quarter-0.6%Since filed4+ qtrsHeld$67.7M
3.4% of stocks
+17%This quarter-8.9%Since filed4+ qtrsHeld$42.1M
2.1% of stocks
-0.2%This quarter+0.6%Since filed4+ qtrsHeld$38.1M
1.9% of stocks
+0.3%This quarter+5.1%Since filed4+ qtrsHeld$31.6M
1.6% of stocks
+2158%This quarter-5.7%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$24.9M
1.3% of stocks
-0.1%This quarter-2.2%Since filed4+ qtrsHeld$23.0M
1.1% of stocks
-15%This quarter+1.1%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$23.0M
1.1% of stocks
+0.8%This quarter+2.8%Since filed4+ qtrsHeld
All holdings — Ninety One SA (PTY) Ltd (Q3 2026)
103 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JPMORGAN CHASE & CO | Financials | $21.8M | 1.1% | 66K | -0.1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Booking Holdings Inc. | Consumer Discretionary | $20.4M | 1.0% | 124K | +0.9% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CHEVRON CORP | Energy | $19.7M | 1.0% | 96K | -10% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NEWMONT Corp /DE/ | Materials | $18.8M | 0.9% | 162K | +2382% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | iShares Expanded Tech-Software Sector ETF - ETPetf/fund | — | $17.7M | 0.9% | 166K | +105% | — | — | 13F |
| 16 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $17.5M | 0.9% | 38K | -0.1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | SLB LIMITED/NV | Energy | $17.3M | 0.9% | 351K | -7% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $16.3M | 0.8% | 24K | -12% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Broadcom Inc. | Technology | $15.5M | 0.8% | 44K | -4% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JACOBS SOLUTIONS INC. | Industrials | $15.4M | 0.8% | 113K | -1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CONOCOPHILLIPS | Energy | $15.1M | 0.8% | 121K | -4% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ELI LILLY & Co | Healthcare | $15.1M | 0.8% | 13K | -6% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | TD SYNNEX CORP | Technology | $14.7M | 0.7% | 57K | +0.5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Meta Platforms, Inc. | Technology | $14.5M | 0.7% | 20K | +1291% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Mastercard Inc | Financials | $13.9M | 0.7% | 25K | -2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CRH | CRH PUBLIC LTD CO | Materials | $12.8M | 0.6% | 153K | -0.0% | |||
| 27 | $KGC | KINROSS GOLD CORP | Materials | $12.6M | 0.6% | 521K | +1% | |||
| 28 | $TKO | TKO Group Holdings, Inc. | Communication Services | $11.6M | 0.6% | 65K | -0.1% | |||
| 29 | $DELL | Dell Technologies Inc. | Technology | $11.5M | 0.6% | 21K | — | |||
| 30 | $BA | BOEING CO | Industrials | $11.1M | 0.6% | 59K | -0.0% | |||
| 31 | — | iShares U.S. Healthcare ETF - ETP | — | $11.0M | 0.6% | 152K | +49% | |||
| 32 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $10.4M | 0.5% | 163K | -33% | |||
| 33 | $GM | General Motors Co | Consumer Discretionary | $10.4M | 0.5% | 133K | -0.1% | |||
| 34 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $10.1M | 0.5% | 28K | -15% | |||
| 35 | $DAL | DELTA AIR LINES, INC. | Industrials | $10.1M | 0.5% | 121K | -0.8% | |||
| 36 | $AER | AerCap Holdings N.V. | Industrials | $9.8M | 0.5% | 68K | -5% | |||
| 37 | $SPGI | S&P Global Inc. | Financials | $9.5M | 0.5% | 24K | -9% | |||
| 38 | $MCO | MOODYS CORP /DE/ | Financials | $9.0M | 0.5% | 20K | +1% | |||
| 39 | $RACE | Ferrari N.V. | Consumer Discretionary | $8.9M | 0.5% | 23K | -0.0% | |||
| 40 | $INTU | INTUIT INC. | Technology | $8.6M | 0.4% | 31K | -5% | |||
| 41 | $VRSK | Verisk Analytics, Inc. | Technology | $8.5M | 0.4% | 51K | +2% | |||
| 42 | $PM | Philip Morris International Inc. | Consumer Staples | $8.1M | 0.4% | 42K | -38% | |||
| 43 | $PLD | Prologis, Inc. | Real Estate | $7.6M | 0.4% | 58K | -0.3% | |||
| 44 | $NTES | NetEase, Inc. | Technology | $7.6M | 0.4% | 63K | -11% | |||
| 45 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $7.1M | 0.4% | 35K | -0.0% | |||
| 46 | — | iShares MSCI Emerging Markets ETF - ETP | — | $6.9M | 0.3% | 103K | — | |||
| 47 | $ADSK | Autodesk, Inc. | Technology | $6.7M | 0.3% | 32K | +2% | |||
| 48 | $IBKR | Interactive Brokers Group, Inc. | Financials | $6.4M | 0.3% | 74K | -0.1% | |||
| 49 | $TSLA | Tesla, Inc. | Consumer Discretionary | $6.3M | 0.3% | 18K | — | |||
| 50 | $GNRC | GENERAC HOLDINGS INC. | Technology | $5.8M | 0.3% | 28K | — | |||
| 51 | $FDX | FEDEX CORP | Industrials | $5.2M | 0.3% | 18K | +6% | |||
| 52 | — | iShares Russell 2000 ETF - ETP | — | $4.0M | 0.2% | 14K | — | |||
| 53 | $ELV | Elevance Health, Inc. | Healthcare | $3.9M | 0.2% | 9,865 | -0.1% | |||
| 54 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.6M | 0.2% | 3,957 | -2% | |||
| 55 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $3.3M | 0.2% | 25K | -0.2% | |||
| 56 | $MU | MICRON TECHNOLOGY INC | Technology | $2.8M | 0.1% | 2,640 | — | |||
| 57 | $GOOG | Alphabet Inc. | Technology | $2.7M | 0.1% | 7,915 | -50% | |||
| 58 | $MNST | Monster Beverage Corp | Consumer Staples | $1.5M | 0.1% | 37K | +99% | |||
| 59 | $EIX | EDISON INTERNATIONAL | Utilities | $1.5M | 0.1% | 27K | New | |||
| 60 | $ICE | Intercontinental Exchange, Inc. | Financials | $1.2M | 0.1% | 7,924 | -55% | |||
| 61 | $CME | CME GROUP INC. | Financials | $901K | 0.1% | 3,412 | -58% | |||
| 62 | $CNC | CENTENE CORP | Healthcare | $860K | 0.0% | 14K | -31% | |||
| 63 | $AON | Aon plc | Financials | $766K | 0.0% | 2,785 | -60% | |||
| 64 | $AXP | AMERICAN EXPRESS CO | Financials | $762K | 0.0% | 2,486 | New | |||
| 65 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $720K | 0.0% | 2,239 | -62% | |||
| 66 | $YUM | YUM BRANDS INC | Consumer Discretionary | $719K | 0.0% | 5,223 | -60% | |||
| 67 | $MRK | Merck & Co., Inc. | Healthcare | $698K | 0.0% | 4,749 | — | |||
| 68 | $XP | XP Inc. | Financials | $681K | 0.0% | 33K | — | |||
| 69 | $CPRT | COPART INC | Consumer Discretionary | $661K | 0.0% | 24K | -43% | |||
| 70 | $SCHW | SCHWAB CHARLES CORP | Financials | $654K | 0.0% | 6,617 | -59% | |||
| 71 | $YUMC | Yum China Holdings, Inc. | Consumer Discretionary | $633K | 0.0% | 15K | -47% | |||
| 72 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $628K | 0.0% | 3,680 | +42% | |||
| 73 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $535K | 0.0% | 1,222 | — | |||
| 74 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $504K | 0.0% | 3,099 | -55% | |||
| 75 | $FICO | FAIR ISAAC CORP | Technology | $490K | 0.0% | 810 | New | |||
| 76 | $VRSN | VERISIGN INC/CA | Technology | $450K | 0.0% | 1,596 | -3% | |||
| 77 | $LRCX | LAM RESEARCH CORP | Technology | $418K | 0.0% | 1,281 | -64% | |||
| 78 | $MSI | Motorola Solutions, Inc. | Technology | $386K | 0.0% | 865 | -3% | |||
| 79 | $MBGL | Mobility Global Inc. | Industrials | $369K | 0.0% | 21K | New | |||
| 80 | $STX | Seagate Technology Holdings plc | Technology | $346K | 0.0% | 375 | New | |||
| 81 | $ZTS | Zoetis Inc. | Healthcare | $337K | 0.0% | 4,802 | -59% | |||
| 82 | $UBS | UBS Group AG | Financials | $333K | 0.0% | 6,895 | -2% | |||
| 83 | $FCX | FREEPORT-MCMORAN INC | Materials | $328K | 0.0% | 4,572 | -2% | |||
| 84 | $ILMN | ILLUMINA, INC. | Healthcare | $305K | 0.0% | 1,099 | New | |||
| 85 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $297K | 0.0% | 1,150 | -88% | |||
| 86 | $TT | Trane Technologies plc | Technology | $283K | 0.0% | 618 | -1% | |||
| 87 | $TRU | TransUnion | Financials | $269K | 0.0% | 4,327 | +13% | |||
| 88 | $IBN | ICICI BANK LTD | Financials | $268K | 0.0% | 9,754 | -1% | |||
| 89 | $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | Financials | $250K | 0.0% | 6,937 | New | |||
| 90 | $FDS | FACTSET RESEARCH SYSTEMS INC | Technology | $215K | 0.0% | 798 | -3% | |||
| 91 | $ABT | ABBOTT LABORATORIES | Healthcare | $201K | 0.0% | 2,006 | -24% | |||
| 92 | $FISV | FISERV INC | Financials | $193K | 0.0% | 4,232 | -62% | |||
| 93 | $SYY | SYSCO CORP | Consumer Discretionary | $190K | 0.0% | 2,409 | New | |||
| 94 | $ALGN | ALIGN TECHNOLOGY INC | Healthcare | $189K | 0.0% | 1,299 | -3% | |||
| 95 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $181K | 0.0% | 1,680 | -79% | |||
| 96 | $KEY | KEYCORP /NEW/ | Financials | $173K | 0.0% | 8,578 | -98% | |||
| 97 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $154K | 0.0% | 1,622 | New | |||
| 98 | $GLPI | Gaming & Leisure Properties, Inc. | Real Estate | $136K | 0.0% | 3,543 | -2% | |||
| 99 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $134K | 0.0% | 4,200 | New | |||
| 100 | $TW | Tradeweb Markets Inc. | Financials | $125K | 0.0% | 1,241 | -2% | |||
| 101 | $VIK | Viking Holdings Ltd | Industrials | $110K | 0.0% | 1,390 | New | |||
| 102 | $MICC | Magnum Ice Cream Co N.V. | Consumer Staples | $63K | 0.0% | 3,511 | — | |||
| 103 | $ZG | ZILLOW GROUP, INC. | Industrials | $26K | 0.0% | 929 | -78% |
What changed in Q3 2026
Against the previous quarter's 13F: 11 new, 19 added to, 63 trimmed, 17 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
$EIXEDISON INTERNATIONAL$1.5M
first bought this quarter
$AXPAMERICAN EXPRESS CO$762K
first bought this quarter
$FICOFAIR ISAAC CORP$490K
first bought this quarter
$MBGLMobility Global Inc.$369K
first bought this quarter
$STXSeagate Technology Holdings plc$346K
first bought this quarter
$ILMNILLUMINA, INC.$305K
first bought this quarter
+5 more in the Excel export
Added to (19)
now $31.6M · held 4+ qtrs, 2 adds in a row
now $1.1B · held 4+ qtrs
now $18.8M · held 3 qtrs, 3 adds in a row
$METAMeta Platforms, Inc.+1291%
now $14.5M · held 4+ qtrs
now $67.7M · held 4+ qtrs
- iShares Expanded Tech-Software Sector ETF - ETP+105%
now $17.7M
+13 more in the Excel export
Trimmed (63)
$KEYKEYCORP /NEW/-98%
now $173K · held 3 qtrs
$CFGCITIZENS FINANCIAL GROUP INC/RI-33%
now $10.4M · held 4+ qtrs
$PMPhilip Morris International Inc.-38%
now $8.1M · held 4+ qtrs, 3 trims in a row
now $23.0M · held 4+ qtrs, 2 trims in a row
$GOOGAlphabet Inc.-50%
now $2.7M · held 3 qtrs, 2 trims in a row
now $16.3M · held 4+ qtrs, 2 trims in a row
+57 more in the Excel export
Sold out (17)
$BRK-ABERKSHIRE HATHAWAY INCwas $67.8M
held 10+ qtrs
$GSGOLDMAN SACHS GROUP INCwas $8.6M
held 5+ qtrs
$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.was $1.3M
held 1 qtr
- iShares U.S. Treasury Bond ETF - ETFwas $991K
$BKRBaker Hughes Cowas $942K
held 1 qtr
$GEGENERAL ELECTRIC COwas $937K
+11 more in the Excel export
Holdings by quarter
Every 13F Ninety One SA (PTY) Ltd has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Ninety One SA (PTY) Ltd?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Ninety One SA (PTY) Ltd's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-5.6%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter
Top 10 weight
74%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Ninety One SA (PTY) Ltd disclosed 103 positions worth $2.0B in its Form 13F-HR for Q3 2026, led by $AU (AngloGold Ashanti PLC) at 53.5% of the equity portfolio, followed by $MSFT and $NVDA. During the quarter the fund opened 11 new positions and exited 17 — including a new stake in $EIX and a full exit from $BRK-A. The portfolio is most concentrated in Materials (57.3% of disclosed assets). All figures are sourced directly from Ninety One SA (PTY) Ltd’s Form 13F-HR filing with the SEC under CIK 1491998.
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AI-Powered Hedge Fund Analysis: Ninety One SA (PTY) Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Ninety One SA (PTY) Ltd (SEC CIK: 1491998), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Ninety One SA (PTY) Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.