Ninety One SA (PTY) Ltd

CIK 0001491998 · CAPE TOWN, null · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source

Ninety One SA (PTY) Ltd reported 110 positions worth $1.85B as of June 30, 2026 (13F filed July 16, 2026). Largest holding: AU (49.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.85B
2026 Q2
Positions
110
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
70.4%
Est. Net Flow (Q)
2026 Q2
10 / 110 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AUAnglogold Ashanti PlcSH$907.0M49.08%11,195,133
2BRK-ABerkshire Hathaway IncSH$67.8M3.67%91
3NVDANVIDIA CorpSH$65.1M3.52%327,559
4GOOGLAlphabet IncSH$59.2M3.21%166,667
5MSFTMicrosoft CorpSH$55.7M3.01%150,064
6JNJJohnson & JohnsonSH$36.2M1.96%142,414
7AAPLApple IncSH$36.2M1.96%125,672
8VVisa IncSH$25.5M1.38%74,316
9EWEdwards Lifesciences CorpSH$23.8M1.29%262,942
10AMZNAmazon.com IncSH$23.7M1.28%99,423

The free plan shows the top 10 positions. The remaining 100 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Ninety One SA (PTY) Ltd hold as of Q2 2026?

Ninety One SA (PTY) Ltd reported 110 positions worth $1.85B in its Q2 2026 13F filing. Largest positions: AU (49.1%), BRK-A (3.7%), NVDA (3.5%), GOOGL (3.2%) and MSFT (3.0%).

What did Ninety One SA (PTY) Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Ninety One SA (PTY) Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.