Ninety One SA (PTY) Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Anglogold Ashanti Plc(AU) | 15,960,934 | 15,302,064 | -658,870 | 1,380,471,540 | 1,472,040,656 | 63.26% | +91,569,116 |
| Chevron Corp(CVX) | 0 | 102,180 | +102,180 | 0 | 21,444,732 | 0.92% | +21,444,732 |
| ConocoPhillips(COP) | 0 | 122,729 | +122,729 | 0 | 16,372,188 | 0.70% | +16,372,188 |
| Meta Platforms Inc(META) | 2,765 | 31,683 | +28,918 | 1,825,150 | 17,489,651 | 0.75% | +15,664,501 |
| Alphabet Inc(GOOG) | 176,621 | 236,638 | +60,017 | 55,282,379 | 66,999,149 | 2.88% | +11,716,770 |
| Boeing Co/The(BA) | 1,750 | 56,283 | +54,533 | 379,961 | 11,071,809 | 0.48% | +10,691,848 |
| Johnson & Johnson(JNJ) | 136,769 | 152,923 | +16,154 | 28,304,348 | 37,307,797 | 1.60% | +9,003,449 |
| KeyCorp(KEY) | 0 | 414,603 | +414,603 | 0 | 8,253,088 | 0.35% | +8,253,088 |
| AerCap Holdings NV(AER) | 3,786 | 59,863 | +56,077 | 544,276 | 8,135,915 | 0.35% | +7,591,639 |
| Valero Energy Corp(VLO) | 76,514 | 76,514 | 0 | 12,455,715 | 19,434,556 | 0.84% | +6,978,841 |
| FedEx Corp(FDX) | 0 | 16,611 | +16,611 | 0 | 5,840,717 | 0.25% | +5,840,717 |
| Boston Scientific Corp(BSX) | 8,111 | 91,742 | +83,631 | 773,384 | 5,709,994 | 0.25% | +4,936,610 |
| Alphabet Inc(GOOG) | 0 | 17,020 | +17,020 | 0 | 4,821,288 | 0.21% | +4,821,288 |
| Edwards Lifesciences Corp | 181,506 | 255,909 | +74,403 | 15,473,390 | 20,176,410 | 0.87% | +4,703,020 |
| Citizens Financial Group Inc(CFG) | 152,737 | 228,743 | +76,006 | 8,921,369 | 13,591,197 | 0.58% | +4,669,828 |
| iShares Russell 2000 ETF | 0 | 14,357 | +14,357 | 0 | 3,487,459 | 0.15% | +3,487,459 |
| UnitedHealth Group Inc(UNH) | 0 | 11,142 | +11,142 | 0 | 2,994,271 | 0.13% | +2,994,271 |
| CME Group Inc(CME) | 0 | 7,900 | +7,900 | 0 | 2,333,264 | 0.10% | +2,333,264 |
| Intercontinental Exchange Inc(ICE) | 2,100 | 16,997 | +14,897 | 340,117 | 2,672,684 | 0.11% | +2,332,567 |
| Hilton Worldwide Holdings Inc(HLT) | 0 | 7,598 | +7,598 | 0 | 2,310,399 | 0.10% | +2,310,399 |
| Generac Holdings Inc(GNRC) | 31,494 | 33,350 | +1,856 | 4,294,838 | 6,414,929 | 0.28% | +2,120,091 |
| Aon PLC(AON) | 0 | 6,550 | +6,550 | 0 | 2,114,209 | 0.09% | +2,114,209 |
| Yum! Brands Inc(YUM) | 0 | 12,097 | +12,097 | 0 | 1,880,841 | 0.08% | +1,880,841 |
| Exxon Mobil Corp | 3,529 | 12,323 | +8,794 | 424,680 | 2,147,899 | 0.09% | +1,723,219 |
| Automatic Data Processing Inc | 1,537 | 9,203 | +7,666 | 395,363 | 1,869,866 | 0.08% | +1,474,503 |
| Intuit Inc(INTU) | 14,756 | 26,276 | +11,520 | 9,774,671 | 11,223,169 | 0.48% | +1,448,498 |
| Yum China Holdings Inc(YUMC) | 0 | 28,166 | +28,166 | 0 | 1,373,937 | 0.06% | +1,373,937 |
| Copart Inc(CPRT) | 0 | 41,255 | +41,255 | 0 | 1,369,665 | 0.06% | +1,369,665 |
| Zoetis Inc(ZTS) | 1,366 | 12,374 | +11,008 | 171,871 | 1,459,818 | 0.06% | +1,287,947 |
| Charles Schwab Corp/The(SCHW) | 20,756 | 35,362 | +14,606 | 2,073,732 | 3,270,985 | 0.14% | +1,197,253 |
| TD SYNNEX Corp(SNX) | 51,605 | 54,248 | +2,643 | 7,752,621 | 8,894,438 | 0.38% | +1,141,817 |
| Alibaba Group Holding Ltd(BABA) | 0 | 8,905 | +8,905 | 0 | 1,117,221 | 0.05% | +1,117,221 |
| General Electric Co(GE) | 6,798 | 10,886 | +4,088 | 2,093,988 | 3,037,739 | 0.13% | +943,751 |
| Tradeweb Markets Inc(TW) | 53,253 | 56,094 | +2,841 | 5,726,830 | 6,605,684 | 0.28% | +878,854 |
| Eli Lilly & Co(LLY) | 600 | 1,620 | +1,020 | 644,809 | 1,475,059 | 0.06% | +830,250 |
| Walmart Inc(WMT) | 0 | 6,461 | +6,461 | 0 | 795,543 | 0.03% | +795,543 |
| AstraZeneca PLC(AZN) | 0 | 4,040 | +4,040 | 0 | 782,618 | 0.03% | +782,618 |
| Agnico Eagle Mines Ltd(AEM) | 106,087 | 94,525 | -11,562 | 17,984,930 | 18,720,766 | 0.80% | +735,836 |
| Diamondback Energy Inc(FANG) | 0 | 3,311 | +3,311 | 0 | 671,504 | 0.03% | +671,504 |
| Prologis Inc(PLD) | 52,383 | 55,334 | +2,951 | 6,687,216 | 7,266,054 | 0.31% | +578,838 |
| Fiserv Inc(FISV) | 0 | 10,098 | +10,098 | 0 | 563,468 | 0.02% | +563,468 |
| Philip Morris International Inc(PM) | 132,155 | 130,423 | -1,732 | 21,197,666 | 21,472,120 | 0.92% | +274,454 |
| Newmont Corp(NEM) | 0 | 1,750 | +1,750 | 0 | 189,437 | 0.01% | +189,437 |
| Jacobs Solutions Inc(J) | 102,407 | 107,790 | +5,383 | 13,564,834 | 13,617,661 | 0.59% | +52,827 |
| MONTAUK RENEWABLES INC | 0 | 3,110 | +3,110 | 0 | 3,421 | 0.00% | +3,421 |
| Freeport-McMoRan Inc(FCX) | 7,096 | 6,391 | -705 | 360,406 | 363,521 | 0.02% | +3,115 |
| American Tower Corp(AMT) | 1,741 | 1,741 | 0 | 305,668 | 298,025 | 0.01% | -7,643 |
| Trane Technologies PLC(TT) | 958 | 863 | -95 | 372,854 | 353,106 | 0.02% | -19,748 |
| ICICI Bank Ltd(IBN) | 12,395 | 13,630 | +1,235 | 369,372 | 345,453 | 0.01% | -23,919 |
| Gaming and Leisure Properties Inc(GLPI) | 5,500 | 4,953 | -547 | 245,796 | 217,536 | 0.01% | -28,260 |
| Align Technology Inc | 1,737 | 1,335 | -402 | 271,233 | 228,859 | 0.01% | -42,374 |
| Delta Air Lines Inc(DAL) | 109,454 | 115,311 | +5,857 | 7,596,110 | 7,547,221 | 0.32% | -48,889 |
| VeriSign Inc | 14,281 | 13,786 | -495 | 3,469,571 | 3,420,068 | 0.15% | -49,503 |
| Motorola Solutions Inc(MSI) | 1,157 | 889 | -268 | 443,502 | 385,800 | 0.02% | -57,702 |
| Marsh & McLennan Cos Inc(MRSH) | 2,967 | 2,589 | -378 | 550,438 | 449,062 | 0.02% | -101,376 |
| Monster Beverage Corp(MNST) | 4,958 | 3,810 | -1,148 | 380,130 | 276,073 | 0.01% | -104,057 |
| Barrick Mining Corp(B) | 14,035 | 12,640 | -1,395 | 611,225 | 498,396 | 0.02% | -112,829 |
| FactSet Research Systems Inc(FDS) | 1,068 | 821 | -247 | 309,923 | 178,149 | 0.01% | -131,774 |
| TransUnion(TRU) | 5,860 | 5,278 | -582 | 502,496 | 353,574 | 0.02% | -148,922 |
| UBS Group AG(UBS) | 12,516 | 11,272 | -1,244 | 583,896 | 431,073 | 0.02% | -152,823 |
| Robinhood Markets Inc(HOOD) | 1,656 | 0 | -1,656 | 187,294 | 0 | — | -187,294 |
| Okta Inc(OKTA) | 2,266 | 0 | -2,266 | 195,942 | 0 | — | -195,942 |
| Zillow Group Inc(Z) | 6,399 | 5,763 | -636 | 436,604 | 231,673 | 0.01% | -204,931 |
| Cheniere Energy Inc(LNG) | 1,135 | 0 | -1,135 | 220,633 | 0 | — | -220,633 |
| Apple Inc(AAPL) | 93,246 | 100,105 | +6,859 | 25,349,859 | 25,108,637 | 1.08% | -241,222 |
| Cisco Systems Inc(CSCO) | 3,850 | 0 | -3,850 | 296,566 | 0 | — | -296,566 |
| Thermo Fisher Scientific Inc(TMO) | 28,192 | 32,734 | +4,542 | 16,335,857 | 15,954,040 | 0.69% | -381,817 |
| Adobe Inc(ADBE) | 1,129 | 0 | -1,129 | 395,139 | 0 | — | -395,139 |
| Accenture PLC SHS CLASS A | 1,530 | 0 | -1,530 | 410,500 | 0 | — | -410,500 |
| Elevance Health Inc(ELV) | 9,258 | 9,711 | +453 | 3,245,394 | 2,826,737 | 0.12% | -418,657 |
| Magnum Ice Cream Co NV/The(MICC) | 30,087 | 3,511 | -26,576 | 476,519 | 51,347 | 0.00% | -425,172 |
| Texas Instruments Inc(TXN) | 2,461 | 0 | -2,461 | 426,959 | 0 | — | -426,959 |
| Procter & Gamble Co/The(PG) | 3,058 | 0 | -3,058 | 438,242 | 0 | — | -438,242 |
| Abbott Laboratories | 7,010 | 4,335 | -2,675 | 878,284 | 437,662 | 0.02% | -440,622 |
| NetEase Inc(NTES) | 59,303 | 68,946 | +9,643 | 8,161,280 | 7,581,409 | 0.33% | -579,871 |
| KLA Corp(KLAC) | 1,514 | 891 | -623 | 1,839,632 | 1,259,206 | 0.05% | -580,426 |
| Visa Inc(V) | 68,035 | 77,655 | +9,620 | 23,860,557 | 23,249,461 | 1.00% | -611,096 |
| Ferrari NV COM | 31,680 | 33,388 | +1,708 | 11,857,738 | 11,117,732 | 0.48% | -740,006 |
| Verisk Analytics Inc(VRSK) | 29,370 | 30,333 | +963 | 6,569,776 | 5,729,247 | 0.25% | -840,529 |
| Tesla Inc(TSLA) | 16,311 | 17,266 | +955 | 7,335,384 | 6,354,179 | 0.27% | -981,205 |
| Estee Lauder Cos Inc/The(EL) | 33,408 | 33,408 | 0 | 3,498,486 | 2,397,693 | 0.10% | -1,100,793 |
| JPMorgan Chase & Co(JPM) | 80,684 | 85,348 | +4,664 | 25,998,001 | 24,890,209 | 1.07% | -1,107,792 |
| Check Point Software Technologies Ltd ORD | 25,811 | 25,319 | -492 | 4,789,490 | 3,597,161 | 0.15% | -1,192,329 |
| QUALCOMM Inc(QCOM) | 8,900 | 2,153 | -6,747 | 1,522,346 | 272,140 | 0.01% | -1,250,206 |
| Coca-Cola Co/The(KO) | 18,390 | 0 | -18,390 | 1,285,645 | 0 | — | -1,285,645 |
| Moody's Corp(MCO) | 19,214 | 19,476 | +262 | 9,815,473 | 8,391,769 | 0.36% | -1,423,704 |
| Amazon.com Inc(AMZN) | 104,496 | 109,786 | +5,290 | 24,119,769 | 22,695,494 | 0.98% | -1,424,275 |
| S&P Global Inc(SPGI) | 16,198 | 16,546 | +348 | 8,464,914 | 6,986,872 | 0.30% | -1,478,042 |
| NVIDIA Corp(NVDA) | 294,685 | 308,396 | +13,711 | 54,958,756 | 53,153,736 | 2.28% | -1,805,020 |
| Merck & Co Inc(MRK) | 24,918 | 4,749 | -20,169 | 2,622,869 | 568,503 | 0.02% | -2,054,366 |
| CRH PLC ORD | 138,274 | 145,699 | +7,425 | 17,256,598 | 15,139,009 | 0.65% | -2,117,589 |
| Zillow Group Inc(Z) | 91,487 | 96,864 | +5,377 | 6,241,245 | 3,962,629 | 0.17% | -2,278,616 |
| Berkshire Hathaway Inc | 91 | 91 | 0 | 68,686,801 | 64,838,221 | 2.79% | -3,848,580 |
| Planet Fitness Inc(PLNT) | 145,240 | 153,198 | +7,958 | 15,754,184 | 11,365,046 | 0.49% | -4,389,138 |
| DoorDash Inc(DASH) | 22,655 | 0 | -22,655 | 5,130,906 | 0 | — | -5,130,906 |
| Dutch Bros Inc(BROS) | 87,790 | 0 | -87,790 | 5,374,506 | 0 | — | -5,374,506 |
| Smurfit WestRock PLC(SW) | 145,854 | 0 | -145,854 | 5,632,356 | 0 | — | -5,632,356 |
| Pinterest Inc(PINS) | 221,591 | 0 | -221,591 | 5,736,993 | 0 | — | -5,736,993 |
| ICON PLC(ICLR) | 32,751 | 0 | -32,751 | 5,967,888 | 0 | — | -5,967,888 |
| Twilio Inc(TWLO) | 44,119 | 0 | -44,119 | 6,275,488 | 0 | — | -6,275,488 |