Ninety One SA (Pty) Ltd
· CIK 0001491998| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AU | Anglogold Ashanti Plc | Basic Materials | 15,302,064.0 | $1.47B | 63.26% | -659K | -4.1% | $96.20 | -4.1% |
| 2 | GOOGL | Alphabet Inc | Communication Services | 253,658.0 | $71.8M | 3.09% | +77K | +34.0% | $283.14 | +41.7% |
| 3 | BRK.B | Berkshire Hathaway Inc | Financial Services | 91.0 | $64.8M | 2.79% | — | — | $712507.92 | -99.9% |
| 4 | NVDA | NVIDIA Corp | Technology | 308,396.0 | $53.2M | 2.28% | +14K | +4.7% | $172.36 | +36.8% |
| 5 | MSFT | Microsoft Corp | Technology | 111,076.0 | $40.7M | 1.75% | -38K | -25.4% | $366.36 | +11.8% |
| 6 | JNJ | Johnson & Johnson | Healthcare | 152,923.0 | $37.3M | 1.60% | +16K | +11.8% | $243.96 | -5.4% |
| 7 | AAPL | Apple Inc | Technology | 100,105.0 | $25.1M | 1.08% | +7K | +7.4% | $250.82 | +19.7% |
| 8 | JPM | JPMorgan Chase & Co | Financial Services | 85,348.0 | $24.9M | 1.07% | +5K | +5.8% | $291.63 | +2.8% |
| 9 | V | Visa Inc | Financial Services | 77,655.0 | $23.2M | 1.00% | +10K | +14.1% | $299.39 | +7.7% |
| 10 | AMZN | Amazon.com Inc | Consumer Cyclical | 109,786.0 | $22.7M | 0.97% | +5K | +5.1% | $206.72 | +27.8% |
| 11 | PM | Philip Morris International Inc | Consumer Defensive | 130,423.0 | $21.5M | 0.92% | -2K | -1.3% | $164.63 | +16.5% |
| 12 | CVX | Chevron Corp | Energy | 102,180.0 | $21.4M | 0.92% | NEW | — | $209.87 | -11.1% |
| 13 | EW | Edwards Lifesciences Corp | Healthcare | 255,909.0 | $20.2M | 0.87% | +74K | +41.0% | $78.84 | +3.2% |
| 14 | VLO | Valero Energy Corp | Energy | 76,514.0 | $19.4M | 0.83% | — | — | $254.00 | -3.6% |
| 15 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 94,525.0 | $18.7M | 0.81% | -12K | -10.9% | $198.05 | -8.9% |
| 16 | META | Meta Platforms Inc | Communication Services | 31,683.0 | $17.5M | 0.75% | +29K | +1045.9% | $552.02 | +12.0% |
| 17 | COP | ConocoPhillips | Energy | 122,729.0 | $16.4M | 0.70% | NEW | — | $133.40 | -10.8% |
| 18 | TMO | Thermo Fisher Scientific Inc | Healthcare | 32,734.0 | $16.0M | 0.69% | +5K | +16.1% | $487.38 | -8.0% |
| 19 | CRH | CRH PLC | Basic Materials | 145,699.0 | $15.1M | 0.65% | +7K | +5.4% | $103.91 | +3.6% |
| 20 | AVGO | Broadcom Inc | Technology | 49,682.0 | $15.1M | 0.65% | -19K | -27.3% | $304.42 | +39.7% |
| 21 | J | Jacobs Solutions Inc | Industrials | 107,790.0 | $13.6M | 0.58% | +5K | +5.3% | $126.34 | -10.7% |
| 22 | CFG | Citizens Financial Group Inc | Financial Services | 228,743.0 | $13.6M | 0.58% | +76K | +49.8% | $59.42 | +2.4% |
| 23 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 41,678.0 | $13.5M | 0.58% | -34K | -45.2% | $324.80 | +28.6% |
| 24 | TKO | TKO Group Holdings Inc | Communication Services | 64,483.0 | $12.9M | 0.55% | -69K | -51.6% | $199.71 | -3.6% |
| 25 | MA | Mastercard Inc | Financial Services | 25,053.0 | $12.4M | 0.53% | -8K | -24.0% | $494.77 | -1.0% |
| 26 | BKNG | Booking Holdings Inc | Consumer Cyclical | 2,828.0 | $11.7M | 0.50% | -2K | -43.9% | $4121.06 | -96.3% |
| 27 | PLNT | Planet Fitness Inc | Consumer Cyclical | 153,198.0 | $11.4M | 0.49% | +8K | +5.5% | $74.19 | -30.6% |
| 28 | INTU | Intuit Inc | Technology | 26,276.0 | $11.2M | 0.48% | +12K | +78.1% | $427.13 | -11.4% |
| 29 | GS | Goldman Sachs Group Inc/The | Financial Services | 13,487.0 | $11.2M | 0.48% | -7K | -35.1% | $830.06 | +16.7% |
| 30 | RACE | Ferrari NV | Consumer Cyclical | 33,388.0 | $11.1M | 0.48% | +2K | +5.4% | $332.99 | -0.2% |
| 31 | BUZZ | Boeing Co/The | — | 56,283.0 | $11.1M | 0.48% | +55K | +3116.2% | $196.72 | -81.4% |
| 32 | SNX | TD SYNNEX Corp | Technology | 54,248.0 | $8.9M | 0.38% | +3K | +5.1% | $163.96 | +42.9% |
| 33 | MCO | Moody's Corp | Financial Services | 19,476.0 | $8.4M | 0.36% | +262.0 | +1.4% | $430.88 | +0.4% |
| 34 | KEY | KeyCorp | Financial Services | 414,603.0 | $8.3M | 0.35% | NEW | — | $19.91 | +5.9% |
| 35 | AER | AerCap Holdings NV | Industrials | 59,863.0 | $8.1M | 0.35% | +56K | +1481.2% | $135.91 | +2.8% |
| 36 | NTES | NetEase Inc | Technology | 68,946.0 | $7.6M | 0.33% | +10K | +16.3% | $109.96 | +5.7% |
| 37 | DAL | Delta Air Lines Inc | Industrials | 115,311.0 | $7.5M | 0.32% | +6K | +5.3% | $65.45 | +9.3% |
| 38 | ADSK | Autodesk Inc | Technology | 31,671.0 | $7.5M | 0.32% | -16K | -33.9% | $237.35 | -0.3% |
| 39 | PLD | Prologis Inc | Real Estate | 55,334.0 | $7.3M | 0.31% | +3K | +5.6% | $131.31 | +8.6% |
| 40 | SPGI | S&P Global Inc | Financial Services | 16,546.0 | $7.0M | 0.30% | +348.0 | +2.1% | $422.27 | -4.3% |
| 41 | TW | Tradeweb Markets Inc | Financial Services | 56,094.0 | $6.6M | 0.28% | +3K | +5.3% | $117.76 | -6.8% |
| 42 | TTWO | Take-Two Interactive Software Inc | Communication Services | 32,622.0 | $6.4M | 0.28% | -41K | -55.4% | $196.85 | +23.1% |
| 43 | GNRC | Generac Holdings Inc | Industrials | 33,350.0 | $6.4M | 0.28% | +2K | +5.9% | $192.35 | +43.7% |
| 44 | TSLA | Tesla Inc | Consumer Cyclical | 17,266.0 | $6.4M | 0.27% | +955.0 | +5.8% | $368.02 | +20.5% |
| 45 | FDX | FedEx Corp | Industrials | 16,611.0 | $5.8M | 0.25% | NEW | — | $351.62 | +8.1% |
| 46 | VRSK | Verisk Analytics Inc | Industrials | 30,333.0 | $5.7M | 0.25% | +963.0 | +3.3% | $188.88 | -17.0% |
| 47 | BSX | Boston Scientific Corp | Healthcare | 91,742.0 | $5.7M | 0.24% | +84K | +1031.1% | $62.24 | -15.4% |
| 48 | ZG | Zillow Group Inc | Communication Services | 102,627.0 | $4.2M | 0.18% | +5K | +-2.0% | $40.87 | -7.4% |
| 49 | CHKP | Check Point Software Technologies Ltd | Technology | 25,319.0 | $3.6M | 0.15% | -492.0 | -1.9% | $142.07 | -12.7% |
| 50 | GD | General Electric Co | Industrials | 17,458.0 | $3.5M | 0.15% | -104K | +-17.1% | $201.68 | +68.9% |
| 51 | GSG | iShares Russell 2000 ETF | Financial Services | 14,357.0 | $3.5M | 0.15% | NEW | — | $242.91 | -85.9% |
| 52 | VRSN | VeriSign Inc | Technology | 13,786.0 | $3.4M | 0.15% | -495.0 | -3.5% | $248.08 | +18.1% |
| 53 | CRL | Charles Schwab Corp/The | Healthcare | 35,362.0 | $3.3M | 0.14% | +15K | +70.4% | $92.50 | +72.0% |
| 54 | UNH | UnitedHealth Group Inc | Healthcare | 11,142.0 | $3.0M | 0.13% | NEW | — | $268.74 | +48.5% |
| 55 | ELV | Elevance Health Inc | Healthcare | 9,711.0 | $2.8M | 0.12% | +453.0 | +4.9% | $291.09 | +36.3% |
| 56 | ICE | Intercontinental Exchange Inc | Financial Services | 16,997.0 | $2.7M | 0.12% | +15K | +709.4% | $157.24 | -1.0% |
| 57 | — | Estee Lauder Cos Inc/The | — | 33,408.0 | $2.4M | 0.10% | — | — | $71.77 | — |
| 58 | CME | CME Group Inc | Financial Services | 7,900.0 | $2.3M | 0.10% | NEW | — | $295.35 | +1.2% |
| 59 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 7,598.0 | $2.3M | 0.10% | NEW | — | $304.08 | +4.1% |
| 60 | XOM | Exxon Mobil Corp | Energy | 12,323.0 | $2.1M | 0.09% | +9K | +249.2% | $174.30 | -12.3% |
| 61 | AON | Aon PLC | Financial Services | 6,550.0 | $2.1M | 0.09% | NEW | — | $322.78 | -1.7% |
| 62 | YUM | Yum! Brands Inc | Consumer Cyclical | 12,097.0 | $1.9M | 0.08% | NEW | — | $155.48 | -3.1% |
| 63 | ADP | Automatic Data Processing Inc | Industrials | 9,203.0 | $1.9M | 0.08% | +8K | +498.8% | $203.18 | +5.6% |
| 64 | LLY | Eli Lilly & Co | Healthcare | 1,620.0 | $1.5M | 0.06% | +1K | +170.0% | $910.53 | +10.6% |
| 65 | ZTS | Zoetis Inc | Healthcare | 12,374.0 | $1.5M | 0.06% | +11K | +805.9% | $117.97 | -36.0% |
| 66 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 28,166.0 | $1.4M | 0.06% | NEW | — | $48.78 | -5.7% |
| 67 | CPRT | Copart Inc | Industrials | 41,255.0 | $1.4M | 0.06% | NEW | — | $33.20 | -1.7% |
| 68 | KLAC | KLA Corp | Technology | 891.0 | $1.3M | 0.05% | -623.0 | -41.1% | $1413.25 | +33.9% |
| 69 | — | Alibaba Group Holding Ltd | — | 8,905.0 | $1.1M | 0.05% | NEW | — | $125.46 | — |
| 70 | WMT | Walmart Inc | Consumer Defensive | 6,461.0 | $796K | 0.03% | NEW | — | $123.13 | +7.6% |
| 71 | AZN | AstraZeneca PLC | Healthcare | 4,040.0 | $783K | 0.03% | NEW | — | $193.72 | -6.3% |
| 72 | FANG | Diamondback Energy Inc | Energy | 3,311.0 | $672K | 0.03% | NEW | — | $202.81 | -1.3% |
| 73 | EA | Electronic Arts Inc | Communication Services | 2,821.0 | $575K | 0.03% | -50K | -94.7% | $203.87 | -1.5% |
| 74 | MRK | Merck & Co Inc | Healthcare | 4,749.0 | $569K | 0.02% | -20K | -80.9% | $119.71 | -5.3% |
| 75 | FISV | Fiserv Inc | Technology | 10,098.0 | $563K | 0.02% | NEW | — | $55.80 | -4.2% |
| 76 | B | Barrick Mining Corp | Basic Materials | 12,640.0 | $498K | 0.02% | -1K | -9.9% | $39.43 | +3.0% |
| 77 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 2,589.0 | $449K | 0.02% | -378.0 | -12.7% | $173.45 | -7.7% |
| 78 | ABT | Abbott Laboratories | Healthcare | 4,335.0 | $438K | 0.02% | -3K | -38.2% | $100.96 | -16.3% |
| 79 | UBS | UBS Group AG | Financial Services | 11,272.0 | $431K | 0.02% | -1K | -9.9% | $38.24 | +21.2% |
| 80 | MSI | Motorola Solutions Inc | Technology | 889.0 | $386K | 0.02% | -268.0 | -23.2% | $433.97 | -8.0% |
| 81 | FCX | Freeport-McMoRan Inc | Basic Materials | 6,391.0 | $364K | 0.02% | -705.0 | -9.9% | $56.88 | +16.3% |
| 82 | TRU | TransUnion | Industrials | 5,278.0 | $354K | 0.01% | -582.0 | -9.9% | $66.99 | -1.2% |
| 83 | TT | Trane Technologies PLC | Industrials | 863.0 | $353K | 0.01% | -95.0 | -9.9% | $409.16 | +17.7% |
| 84 | IBN | ICICI Bank Ltd | Financial Services | 13,630.0 | $345K | 0.01% | +1K | +10.0% | $25.35 | +3.3% |
| 85 | AAL | American Tower Corp | Industrials | 1,741.0 | $298K | 0.01% | — | — | $171.18 | -92.8% |
| 86 | MNST | Monster Beverage Corp | Consumer Defensive | 3,810.0 | $276K | 0.01% | -1K | -23.1% | $72.46 | +18.4% |
| 87 | QCOM | QUALCOMM Inc | Technology | 2,153.0 | $272K | 0.01% | -7K | -75.8% | $126.40 | +58.3% |
| 88 | ALGN | Align Technology Inc | Healthcare | 1,335.0 | $229K | 0.01% | -402.0 | -23.1% | $171.43 | -8.3% |
| 89 | GLPI | Gaming and Leisure Properties Inc | Real Estate | 4,953.0 | $218K | 0.01% | -547.0 | -9.9% | $43.92 | +6.7% |
| 90 | NEM | Newmont Corp | Basic Materials | 1,750.0 | $189K | 0.01% | NEW | — | $108.25 | +7.5% |
| 91 | FDS | FactSet Research Systems Inc | Financial Services | 821.0 | $178K | 0.01% | -247.0 | -23.1% | $216.99 | -7.9% |
| 92 | MICC | Magnum Ice Cream Co NV/The | Consumer Defensive | 3,511.0 | $51K | 0.00% | -27K | -88.3% | $14.62 | +2.7% |
| 93 | MNTK | MONTAUK RENEWABLES INC | Utilities | 3,110.0 | $3K | — | NEW | — | $1.10 | +47.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Basic Materials
65.2%
Financial Services
8.3%
Technology
8.3%
Communication Services
4.9%
Healthcare
4.0%
Consumer Cyclical
3.0%
Energy
2.6%
Industrials
2.4%
Consumer Defensive
1.0%
Real Estate
0.3%