Filed: 7/16/2026ACC: 0001140361-26-028615
📋 What this filing means
NINETY ONE SA (PTY) LTD filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $1.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$1.85B
Total AUM (reported)
16.96M
Total Shares
Allocation by class
COMMON STOCK$1.78B96.5%
ADR$27.15M1.5%
ETP$25.42M1.4%
REIT$8.13M0.4%
COMMON STO$2.74M0.1%
ETF$990.9K0.1%
Portfolio Concentration
Top 3$1.04B56.3%
4–10$260.31M14.1%
11–25$246.82M13.4%
Rest$300.92M16.3%
Top 3 weight
56.3%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 16.96M
Sole
Full voting authority
13M
shares
% of voting shares76.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.96M
shares
% of voting shares23.4%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeSole · 76.6% of voting shares
Institutional Holdings110
Rows:
Anglogold Ashanti Plc
SOLEShares11.20M
TypeSH
Market value$906.97M
49.08%
Sole
7.42M
Shared
0.00
None
3.78M
Berkshire Hathaway Inc
SOLEShares91.00
TypeSH
Market value$67.82M
3.67%
Sole
91.00
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares327.56K
TypeSH
Market value$65.11M
3.52%
Sole
317.58K
Shared
0.00
None
9.97K
Alphabet Inc
SOLEShares166.67K
TypeSH
Market value$59.24M
3.21%
Sole
161.42K
Shared
0.00
None
5.25K
Microsoft Corp
SOLEShares150.06K
TypeSH
Market value$55.69M
3.01%
Sole
146.23K
Shared
0.00
None
3.83K
Johnson & Johnson
SOLEShares142.41K
TypeSH
Market value$36.24M
1.96%
Sole
136.84K
Shared
0.00
None
5.58K
Apple Inc
SOLEShares125.67K
TypeSH
Market value$36.24M
1.96%
Sole
122.49K
Shared
0.00
None
3.18K
Visa Inc
SOLEShares74.32K
TypeSH
Market value$25.46M
1.38%
Sole
70.82K
Shared
0.00
None
3.50K
Edwards Lifesciences Corp
SOLEShares262.94K
TypeSH
Market value$23.75M
1.29%
Sole
254.37K
Shared
0.00
None
8.58K
Amazon.com Inc
SOLEShares99.42K
TypeSH
Market value$23.68M
1.28%
Sole
95.20K
Shared
0.00
None
4.23K
Booking Holdings Inc
SOLEShares123.35K
TypeSH
Market value$22.21M
1.20%
Sole
119.60K
Shared
0.00
None
3.75K
JPMorgan Chase & Co
SOLEShares65.60K
TypeSH
Market value$21.54M
1.17%
Sole
63.38K
Shared
0.00
None
2.22K
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares38.20K
TypeSH
Market value$17.81M
0.96%
Sole
34.92K
Shared
0.00
None
3.29K
Chevron Corp
SOLEShares106.47K
TypeSH
Market value$17.73M
0.96%
Sole
104.96K
Shared
0.00
None
1.51K
SLB Ltd
SOLEShares376.15K
TypeSH
Market value$17.47M
0.95%
Sole
376.15K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares45.69K
TypeSH
Market value$17.19M
0.93%
Sole
43.14K
Shared
0.00
None
2.55K
Citizens Financial Group Inc
SOLEShares243.65K
TypeSH
Market value$17.08M
0.92%
Sole
237.31K
Shared
0.00
None
6.34K
Eli Lilly & Co
SOLEShares13.72K
TypeSH
Market value$16.50M
0.89%
Sole
13.32K
Shared
0.00
None
398.00
CRH PLC
SOLEShares153.39K
TypeSH
Market value$16.45M
0.89%
Sole
151.17K
Shared
0.00
None
2.22K
TD SYNNEX Corp
SOLEShares56.87K
TypeSH
Market value$15.24M
0.82%
Sole
55.46K
Shared
0.00
None
1.41K
Jacobs Solutions Inc
SOLEShares114.39K
TypeSH
Market value$14.25M
0.77%
Sole
111.18K
Shared
0.00
None
3.21K
Thermo Fisher Scientific Inc
SOLEShares27.31K
TypeSH
Market value$13.67M
0.74%
Sole
26.77K
Shared
0.00
None
545.00
UnitedHealth Group Inc
SOLEShares32.26K
TypeSH
Market value$13.42M
0.73%
Sole
31.48K
Shared
0.00
None
780.00
ConocoPhillips
SOLEShares126.03K
TypeSH
Market value$13.12M
0.71%
Sole
126.03K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares25.60K
TypeSH
Market value$13.12M
0.71%
Sole
24.92K
Shared
0.00
None
686.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Anglogold Ashanti PlcSOLE | Common Stock | 11.20M | SH | $906.97M 49.08% | 7.42M | 0.00 | 3.78M |
Berkshire Hathaway IncSOLE | Common Stock | 91.00 | SH | $67.82M 3.67% | 91.00 | 0.00 | 0.00 |
NVIDIA CorpSOLE | Common Stock | 327.56K | SH | $65.11M 3.52% | 317.58K | 0.00 | 9.97K |
Alphabet IncSOLE | Common Stock | 166.67K | SH | $59.24M 3.21% | 161.42K | 0.00 | 5.25K |
Microsoft CorpSOLE | Common Stock | 150.06K | SH | $55.69M 3.01% | 146.23K | 0.00 | 3.83K |
Johnson & JohnsonSOLE | Common Stock | 142.41K | SH | $36.24M 1.96% | 136.84K | 0.00 | 5.58K |
Apple IncSOLE | Common Stock | 125.67K | SH | $36.24M 1.96% | 122.49K | 0.00 | 3.18K |
Visa IncSOLE | Common Stock | 74.32K | SH | $25.46M 1.38% | 70.82K | 0.00 | 3.50K |
Edwards Lifesciences CorpSOLE | Common Stock | 262.94K | SH | $23.75M 1.29% | 254.37K | 0.00 | 8.58K |
Amazon.com IncSOLE | Common Stock | 99.42K | SH | $23.68M 1.28% | 95.20K | 0.00 | 4.23K |
Booking Holdings IncSOLE | Common Stock | 123.35K | SH | $22.21M 1.20% | 119.60K | 0.00 | 3.75K |
JPMorgan Chase & CoSOLE | Common Stock | 65.60K | SH | $21.54M 1.17% | 63.38K | 0.00 | 2.22K |
Taiwan Semiconductor Manufacturing Co LtdSOLE | ADR | 38.20K | SH | $17.81M 0.96% | 34.92K | 0.00 | 3.29K |
Chevron CorpSOLE | Common Stock | 106.47K | SH | $17.73M 0.96% | 104.96K | 0.00 | 1.51K |
SLB LtdSOLE | Common Stock | 376.15K | SH | $17.47M 0.95% | 376.15K | 0.00 | 0.00 |
Broadcom IncSOLE | Common Stock | 45.69K | SH | $17.19M 0.93% | 43.14K | 0.00 | 2.55K |
Citizens Financial Group IncSOLE | Common Stock | 243.65K | SH | $17.08M 0.92% | 237.31K | 0.00 | 6.34K |
Eli Lilly & CoSOLE | Common Stock | 13.72K | SH | $16.50M 0.89% | 13.32K | 0.00 | 398.00 |
CRH PLCSOLE | Common Stock | 153.39K | SH | $16.45M 0.89% | 151.17K | 0.00 | 2.22K |
TD SYNNEX CorpSOLE | Common Stock | 56.87K | SH | $15.24M 0.82% | 55.46K | 0.00 | 1.41K |
Jacobs Solutions IncSOLE | Common Stock | 114.39K | SH | $14.25M 0.77% | 111.18K | 0.00 | 3.21K |
Thermo Fisher Scientific IncSOLE | Common Stock | 27.31K | SH | $13.67M 0.74% | 26.77K | 0.00 | 545.00 |
UnitedHealth Group IncSOLE | Common Stock | 32.26K | SH | $13.42M 0.73% | 31.48K | 0.00 | 780.00 |
ConocoPhillipsSOLE | Common Stock | 126.03K | SH | $13.12M 0.71% | 126.03K | 0.00 | 0.00 |
Mastercard IncSOLE | Common Stock | 25.60K | SH | $13.12M 0.71% | 24.92K | 0.00 | 686.00 |
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