Ninety One SA (PTY) Ltd reported 98 positions worth $1.96B for the quarter ended Sep 30, 2026, up 7.6% on the prior quarter. It opened 11 new positions, added to 16, trimmed 63 and exited 16. Its largest holding is AngloGold Ashanti PLC at 54.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| B Barrick Mining Corp | +738.7K | +2,158.1% | $30.20M | 1.61% |
| AU AngloGold Ashanti PLC | +203.4K | +1.8% | $19.08M | 54.57% |
| NEM NEWMONT Corp | +155.0K | +2,381.6% | $18.08M | 0.962% |
| META Meta Platforms, Inc. | +18.5K | +1,291.4% | $13.46M | 0.74% |
| GOOGL Alphabet Inc. | +28.8K | +17.3% | $9.97M | 3.46% |
| EIX Edison International | +27.3K | – | $1.47M | 0.075% |
| AXP American Express Co | +2,486 | – | $762.41K | 0.039% |
| FICO Fair Isaac Corp | +810 | – | $490.04K | 0.025% |
| MBGL Mobility Global Inc. | +21.2K | – | $369.32K | 0.019% |
| STX Seagate Technology Holdings plc | +375 | – | $345.70K | 0.018% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-A Berkshire Hathaway Inc | -91 | -100.0% | $67.82M | Exited |
| KEY Keycorp | -430.1K | -98.0% | $8.66M | <0.01% |
| GS Goldman Sachs Group Inc | -8,494 | -100.0% | $8.60M | Exited |
| CFG Citizens Financial Group Inc | -80.2K | -32.9% | $5.12M | 0.533% |
| PM Philip Morris International Inc. | -26.2K | -38.3% | $5.05M | 0.416% |
| V Visa Inc. | -10.8K | -14.5% | $3.91M | 1.17% |
| GOOG Alphabet Inc. | -7,871 | -49.9% | $2.71M | 0.139% |
| TMO Thermo Fisher Scientific Inc. | -3,263 | -11.9% | $2.21M | 0.832% |
| ADP Automatic Data Processing Inc | -8,206 | -87.7% | $2.12M | 0.015% |
| CVX Chevron Corp | -10.2K | -9.6% | $2.09M | 1.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| EIX Edison International | +27.3K | $1.47M | 0.075% |
| AXP American Express Co | +2,486 | $762.41K | 0.039% |
| FICO Fair Isaac Corp | +810 | $490.04K | 0.025% |
| MBGL Mobility Global Inc. | +21.2K | $369.32K | 0.019% |
| STX Seagate Technology Holdings plc | +375 | $345.70K | 0.018% |
| ILMN Illumina, Inc. | +1,099 | $305.44K | 0.016% |
| DB Deutsche Bank Aktiengesellschaft | +6,937 | $250.21K | 0.013% |
| SYY Sysco Corp | +2,409 | $189.95K | <0.01% |
| EL Estee Lauder Companies Inc | +1,622 | $153.54K | <0.01% |
| CMG Chipotle Mexican Grill Inc | +4,200 | $133.69K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BRK-A Berkshire Hathaway Inc | -91 | $67.82M | 3.72% |
| GS Goldman Sachs Group Inc | -8,494 | $8.60M | 0.472% |
| BR Broadridge Financial Solutions, Inc. | -9,638 | $1.30M | 0.071% |
| BKR Baker Hughes Co | -16.8K | $941.58K | 0.052% |
| GE General Electric Co | -2,510 | $936.61K | 0.051% |
| KLAC Kla Corp | -3,160 | $935.50K | 0.051% |
| Z Zillow Group, Inc. | -29.3K | $877.75K | 0.048% |
| FANG Diamondback Energy, Inc. | -3,311 | $592.70K | 0.033% |
| AZN Astrazeneca Plc | -2,963 | $554.50K | 0.03% |
| EFX Equifax Inc | -3,148 | $486.15K | 0.027% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AU AngloGold Ashanti PLC | Basic Materials | 11.40M | $1.07B | 54.57% | +203.4K | +1.8% | Added | 2.24% |
| 2 | MSFT Microsoft Corp | Technology | 148.4K | $76.57M | 3.91% | -1,675 | -1.1% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 323.2K | $74.15M | 3.78% | -4,400 | -1.3% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 195.4K | $67.75M | 3.46% | +28.8K | +17.3% | Added | 0% |
| 5 | AAPL Apple Inc. | Technology | 125.4K | $42.07M | 2.15% | -232 | -0.2% | Reduced | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 142.8K | $38.06M | 1.94% | +389 | +0.3% | Added | 0.01% |
| 7 | B Barrick Mining Corp | Basic Materials | 772.9K | $31.60M | 1.61% | +738.7K | +2,158.1% | Added | 0.05% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 99.4K | $24.89M | 1.27% | -63 | -0.1% | Reduced | 0% |
| 9 | V Visa Inc. | Financial Services | 63.5K | $22.97M | 1.17% | -10.8K | -14.5% | Reduced | 0% |
| 10 | EW Edwards Lifesciences Corp | Healthcare | 265.0K | $22.96M | 1.17% | +2,071 | +0.8% | Added | 0.05% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 65.6K | $21.76M | 1.11% | -33 | -0.1% | Reduced | 0% |
| 12 | BKNG Booking Holdings Inc. | Technology | 124.5K | $20.40M | 1.04% | +1,108 | +0.9% | Added | 0.02% |
| 13 | CVX Chevron Corp | Energy | 96.3K | $19.70M | 1.01% | -10.2K | -9.6% | Reduced | 0% |
| 14 | NEM NEWMONT Corp | Basic Materials | 161.5K | $18.84M | 0.962% | +155.0K | +2,381.6% | Added | 0.02% |
| 15 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 38.2K | $17.51M | 0.894% | -49 | -0.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Ninety One SA (PTY).
As of its Q3 2026 13F filing, Ninety One SA (PTY) Ltd’s five largest positions were AngloGold Ashanti PLC (AU) at 54.6%, Microsoft Corp (MSFT) at 3.9%, Nvidia Corp (NVDA) at 3.8%, Alphabet Inc. (GOOGL) at 3.5%, Apple Inc. (AAPL) at 2.1% of the reported portfolio.
Ninety One SA (PTY) Ltd reported a 13F portfolio worth $1.96B across 98 positions for Q3 2026. That is up 7.6% from the previous quarter.
Its largest purchases by value were Barrick Mining Corp ($30.20M), AngloGold Ashanti PLC ($19.08M), NEWMONT Corp ($18.08M). It opened 11 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($67.82M), Keycorp ($8.66M), Goldman Sachs Group Inc ($8.60M). It exited 16 positions entirely.
From the Form 13F-HR reports Ninety One SA (PTY) Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.