Filed: 4/24/2026ACC: 0001140361-26-016513
📋 What this filing means
NINETY ONE SA (PTY) LTD filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $2.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$2.33B
Total AUM (reported)
19.95M
Total Shares
Allocation by class
COMMON STOCK$2.29B98.5%
ADR$22.58M1.0%
REIT$7.78M0.3%
ETP$3.49M0.1%
Portfolio Concentration
Top 3$1.60B68.9%
4–10$227.10M9.8%
11–25$247.35M10.6%
Rest$248.48M10.7%
Top 3 weight
68.9%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 19.95M
Sole
Full voting authority
15.81M
shares
% of voting shares79.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.14M
shares
% of voting shares20.7%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeSole · 79.3% of voting shares
Institutional Holdings96
Rows:
Anglogold Ashanti Plc
SOLEShares15.30M
TypeSH
Market value$1.47B
63.26%
Sole
11.41M
Shared
0.00
None
3.90M
Alphabet Inc
SOLEShares236.64K
TypeSH
Market value$67.00M
2.88%
Sole
229.72K
Shared
0.00
None
6.92K
Berkshire Hathaway Inc
SOLEShares91.00
TypeSH
Market value$64.84M
2.79%
Sole
91.00
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares308.40K
TypeSH
Market value$53.15M
2.28%
Sole
294.67K
Shared
0.00
None
13.73K
Microsoft Corp
SOLEShares111.08K
TypeSH
Market value$40.69M
1.75%
Sole
106.80K
Shared
0.00
None
4.28K
Johnson & Johnson
SOLEShares152.92K
TypeSH
Market value$37.31M
1.60%
Sole
147.48K
Shared
0.00
None
5.44K
Apple Inc
SOLEShares100.11K
TypeSH
Market value$25.11M
1.08%
Sole
95.73K
Shared
0.00
None
4.37K
JPMorgan Chase & Co
SOLEShares85.35K
TypeSH
Market value$24.89M
1.07%
Sole
82.29K
Shared
0.00
None
3.06K
Visa Inc
SOLEShares77.66K
TypeSH
Market value$23.25M
1.00%
Sole
74.16K
Shared
0.00
None
3.50K
Amazon.com Inc
SOLEShares109.79K
TypeSH
Market value$22.70M
0.98%
Sole
104.81K
Shared
0.00
None
4.97K
Philip Morris International Inc
SOLEShares130.42K
TypeSH
Market value$21.47M
0.92%
Sole
125.90K
Shared
0.00
None
4.53K
Chevron Corp
SOLEShares102.18K
TypeSH
Market value$21.44M
0.92%
Sole
102.18K
Shared
0.00
None
0.00
Edwards Lifesciences Corp
SOLEShares255.91K
TypeSH
Market value$20.18M
0.87%
Sole
245.83K
Shared
0.00
None
10.07K
Valero Energy Corp
SOLEShares76.51K
TypeSH
Market value$19.43M
0.84%
Sole
76.51K
Shared
0.00
None
0.00
Agnico Eagle Mines Ltd
SOLEShares94.53K
TypeSH
Market value$18.72M
0.80%
Sole
94.53K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares31.68K
TypeSH
Market value$17.49M
0.75%
Sole
31.01K
Shared
0.00
None
676.00
ConocoPhillips
SOLEShares122.73K
TypeSH
Market value$16.37M
0.70%
Sole
122.73K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares32.73K
TypeSH
Market value$15.95M
0.69%
Sole
31.98K
Shared
0.00
None
750.00
CRH PLC
SOLEShares145.70K
TypeSH
Market value$15.14M
0.65%
Sole
141.40K
Shared
0.00
None
4.30K
Broadcom Inc
SOLEShares49.68K
TypeSH
Market value$15.12M
0.65%
Sole
46.18K
Shared
0.00
None
3.50K
Jacobs Solutions Inc
SOLEShares107.79K
TypeSH
Market value$13.62M
0.59%
Sole
104.06K
Shared
0.00
None
3.73K
Citizens Financial Group Inc
SOLEShares228.74K
TypeSH
Market value$13.59M
0.58%
Sole
222.23K
Shared
0.00
None
6.52K
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares41.68K
TypeSH
Market value$13.54M
0.58%
Sole
37.15K
Shared
0.00
None
4.53K
TKO Group Holdings Inc
SOLEShares64.48K
TypeSH
Market value$12.88M
0.55%
Sole
59.75K
Shared
0.00
None
4.74K
Mastercard Inc
SOLEShares25.05K
TypeSH
Market value$12.40M
0.53%
Sole
23.70K
Shared
0.00
None
1.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Anglogold Ashanti PlcSOLE | Common Stock | 15.30M | SH | $1.47B 63.26% | 11.41M | 0.00 | 3.90M |
Alphabet IncSOLE | Common Stock | 236.64K | SH | $67.00M 2.88% | 229.72K | 0.00 | 6.92K |
Berkshire Hathaway IncSOLE | Common Stock | 91.00 | SH | $64.84M 2.79% | 91.00 | 0.00 | 0.00 |
NVIDIA CorpSOLE | Common Stock | 308.40K | SH | $53.15M 2.28% | 294.67K | 0.00 | 13.73K |
Microsoft CorpSOLE | Common Stock | 111.08K | SH | $40.69M 1.75% | 106.80K | 0.00 | 4.28K |
Johnson & JohnsonSOLE | Common Stock | 152.92K | SH | $37.31M 1.60% | 147.48K | 0.00 | 5.44K |
Apple IncSOLE | Common Stock | 100.11K | SH | $25.11M 1.08% | 95.73K | 0.00 | 4.37K |
JPMorgan Chase & CoSOLE | Common Stock | 85.35K | SH | $24.89M 1.07% | 82.29K | 0.00 | 3.06K |
Visa IncSOLE | Common Stock | 77.66K | SH | $23.25M 1.00% | 74.16K | 0.00 | 3.50K |
Amazon.com IncSOLE | Common Stock | 109.79K | SH | $22.70M 0.98% | 104.81K | 0.00 | 4.97K |
Philip Morris International IncSOLE | Common Stock | 130.42K | SH | $21.47M 0.92% | 125.90K | 0.00 | 4.53K |
Chevron CorpSOLE | Common Stock | 102.18K | SH | $21.44M 0.92% | 102.18K | 0.00 | 0.00 |
Edwards Lifesciences CorpSOLE | Common Stock | 255.91K | SH | $20.18M 0.87% | 245.83K | 0.00 | 10.07K |
Valero Energy CorpSOLE | Common Stock | 76.51K | SH | $19.43M 0.84% | 76.51K | 0.00 | 0.00 |
Agnico Eagle Mines LtdSOLE | Common Stock | 94.53K | SH | $18.72M 0.80% | 94.53K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Common Stock | 31.68K | SH | $17.49M 0.75% | 31.01K | 0.00 | 676.00 |
ConocoPhillipsSOLE | Common Stock | 122.73K | SH | $16.37M 0.70% | 122.73K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Common Stock | 32.73K | SH | $15.95M 0.69% | 31.98K | 0.00 | 750.00 |
CRH PLCSOLE | Common Stock | 145.70K | SH | $15.14M 0.65% | 141.40K | 0.00 | 4.30K |
Broadcom IncSOLE | Common Stock | 49.68K | SH | $15.12M 0.65% | 46.18K | 0.00 | 3.50K |
Jacobs Solutions IncSOLE | Common Stock | 107.79K | SH | $13.62M 0.59% | 104.06K | 0.00 | 3.73K |
Citizens Financial Group IncSOLE | Common Stock | 228.74K | SH | $13.59M 0.58% | 222.23K | 0.00 | 6.52K |
Taiwan Semiconductor Manufacturing Co LtdSOLE | ADR | 41.68K | SH | $13.54M 0.58% | 37.15K | 0.00 | 4.53K |
TKO Group Holdings IncSOLE | Common Stock | 64.48K | SH | $12.88M 0.55% | 59.75K | 0.00 | 4.74K |
Mastercard IncSOLE | Common Stock | 25.05K | SH | $12.40M 0.53% | 23.70K | 0.00 | 1.35K |
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