Ninety One SA (PTY) Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SLB Ltd(SLB) | 0 | 376,149 | +376,149 | 0 | 17,472,122 | 0.95% | +17,472,122 |
| Eli Lilly & Co(LLY) | 1,620 | 13,721 | +12,101 | 1,475,059 | 16,504,481 | 0.89% | +15,029,422 |
| Microsoft Corp(MSFT) | 111,076 | 150,064 | +38,988 | 40,693,280 | 55,692,422 | 3.01% | +14,999,142 |
| Kinross Gold Corp(KGC) | 0 | 514,200 | +514,200 | 0 | 12,058,816 | 0.65% | +12,058,816 |
| NVIDIA Corp(NVDA) | 308,396 | 327,559 | +19,163 | 53,153,736 | 65,113,677 | 3.52% | +11,959,941 |
| Apple Inc(AAPL) | 100,105 | 125,672 | +25,567 | 25,108,637 | 36,236,618 | 1.96% | +11,127,981 |
| Booking Holdings Inc(BKNG) | 2,828 | 123,353 | +120,525 | 11,654,364 | 22,211,464 | 1.20% | +10,557,100 |
| UnitedHealth Group Inc(UNH) | 11,142 | 32,257 | +21,115 | 2,994,271 | 13,423,742 | 0.73% | +10,429,471 |
| General Motors Co(GM) | 6,572 | 133,506 | +126,934 | 483,141 | 10,219,001 | 0.55% | +9,735,860 |
| Dell Technologies Inc(DELL) | 0 | 21,194 | +21,194 | 0 | 9,126,930 | 0.49% | +9,126,930 |
| iShares Expanded Tech-Software Sector ETF | 0 | 80,849 | +80,849 | 0 | 7,285,601 | 0.39% | +7,285,601 |
| iShares MSCI Emerging Markets ETF | 0 | 102,768 | +102,768 | 0 | 6,996,960 | 0.38% | +6,996,960 |
| iShares U.S. Healthcare ETF | 0 | 102,200 | +102,200 | 0 | 6,848,422 | 0.37% | +6,848,422 |
| Interactive Brokers Group Inc(IBKR) | 0 | 74,305 | +74,305 | 0 | 6,542,760 | 0.35% | +6,542,760 |
| TD SYNNEX Corp(SNX) | 54,248 | 56,871 | +2,623 | 8,894,438 | 15,237,379 | 0.82% | +6,342,941 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 41,678 | 38,205 | -3,473 | 13,537,015 | 17,810,408 | 0.96% | +4,273,393 |
| Delta Air Lines Inc(DAL) | 115,311 | 121,925 | +6,614 | 7,547,221 | 11,472,819 | 0.62% | +3,925,598 |
| Costco Wholesale Corp(COST) | 0 | 4,057 | +4,057 | 0 | 3,812,830 | 0.21% | +3,812,830 |
| S&P Global Inc(SPGI) | 16,546 | 26,190 | +9,644 | 6,986,872 | 10,679,821 | 0.58% | +3,692,949 |
| Edwards Lifesciences Corp | 255,909 | 262,942 | +7,033 | 20,176,410 | 23,754,126 | 1.29% | +3,577,716 |
| Citizens Financial Group Inc(CFG) | 228,743 | 243,652 | +14,909 | 13,591,197 | 17,076,873 | 0.92% | +3,485,676 |
| Verisk Analytics Inc(VRSK) | 30,333 | 49,995 | +19,662 | 5,729,247 | 8,948,782 | 0.48% | +3,219,535 |
| Micron Technology Inc(MU) | 0 | 2,640 | +2,640 | 0 | 3,011,422 | 0.16% | +3,011,422 |
| Berkshire Hathaway Inc | 91 | 91 | 0 | 64,838,221 | 67,816,092 | 3.67% | +2,977,871 |
| AerCap Holdings NV(AER) | 59,863 | 71,979 | +12,116 | 8,135,915 | 10,565,529 | 0.57% | +2,429,614 |
| Aon PLC(AON) | 0 | 6,931 | +6,931 | 0 | 2,298,943 | 0.12% | +2,298,943 |
| Visa Inc(V) | 77,655 | 74,316 | -3,339 | 23,249,461 | 25,464,683 | 1.38% | +2,215,222 |
| Take-Two Interactive Software Inc(TTWO) | 32,622 | 34,520 | +1,898 | 6,421,576 | 8,607,018 | 0.47% | +2,185,442 |
| Yum! Brands Inc(YUM) | 0 | 13,080 | +13,080 | 0 | 2,090,969 | 0.11% | +2,090,969 |
| Broadcom Inc(AVGO) | 49,682 | 45,690 | -3,992 | 15,124,281 | 17,194,451 | 0.93% | +2,070,170 |
| Hilton Worldwide Holdings Inc(HLT) | 0 | 5,877 | +5,877 | 0 | 1,942,112 | 0.11% | +1,942,112 |
| KeyCorp(KEY) | 414,603 | 438,666 | +24,063 | 8,253,088 | 10,126,155 | 0.55% | +1,873,067 |
| Generac Holdings Inc(GNRC) | 33,350 | 28,092 | -5,258 | 6,414,929 | 8,211,090 | 0.44% | +1,796,161 |
| Boeing Co/The(BA) | 56,283 | 59,411 | +3,128 | 11,071,809 | 12,861,967 | 0.70% | +1,790,158 |
| CME Group Inc(CME) | 0 | 8,099 | +8,099 | 0 | 1,788,502 | 0.10% | +1,788,502 |
| Lam Research Corp(LRCX) | 0 | 3,525 | +3,525 | 0 | 1,523,012 | 0.08% | +1,523,012 |
| Monster Beverage Corp(MNST) | 3,810 | 18,415 | +14,605 | 276,073 | 1,787,431 | 0.10% | +1,511,358 |
| Charles Schwab Corp/The(SCHW) | 0 | 15,999 | +15,999 | 0 | 1,476,228 | 0.08% | +1,476,228 |
| NetEase Inc(NTES) | 68,946 | 70,256 | +1,310 | 7,581,409 | 9,047,179 | 0.49% | +1,465,770 |
| CRH PLC | 145,699 | 153,391 | +7,692 | 15,139,009 | 16,454,540 | 0.89% | +1,315,531 |
| Broadridge Financial Solutions Inc(BR) | 0 | 9,638 | +9,638 | 0 | 1,296,986 | 0.07% | +1,296,986 |
| Centene Corp(CNC) | 0 | 20,185 | +20,185 | 0 | 1,292,850 | 0.07% | +1,292,850 |
| Copart Inc(CPRT) | 0 | 42,784 | +42,784 | 0 | 1,206,081 | 0.07% | +1,206,081 |
| Yum China Holdings Inc(YUMC) | 0 | 28,936 | +28,936 | 0 | 1,182,614 | 0.06% | +1,182,614 |
| Tesla Inc(TSLA) | 17,266 | 17,834 | +568 | 6,354,179 | 7,456,008 | 0.40% | +1,101,829 |
| iShares U.S. Treasury Bond ETF | 0 | 43,412 | +43,412 | 0 | 990,879 | 0.05% | +990,879 |
| Elevance Health Inc(ELV) | 9,711 | 9,871 | +160 | 2,826,737 | 3,815,235 | 0.21% | +988,498 |
| Amazon.com Inc(AMZN) | 109,786 | 99,423 | -10,363 | 22,695,494 | 23,683,639 | 1.28% | +988,145 |
| Baker Hughes Co(BKR) | 0 | 16,790 | +16,790 | 0 | 941,584 | 0.05% | +941,584 |
| Zoetis Inc(ZTS) | 0 | 11,645 | +11,645 | 0 | 836,810 | 0.05% | +836,810 |
| iShares Russell 2000 ETF | 14,357 | 14,357 | 0 | 3,487,459 | 4,291,021 | 0.23% | +803,562 |
| Barrick Mining Corp(B) | 12,640 | 34,227 | +21,587 | 498,396 | 1,253,719 | 0.07% | +755,323 |
| Alibaba Group Holding Ltd(BABA) | 0 | 7,864 | +7,864 | 0 | 754,787 | 0.04% | +754,787 |
| Alphabet Inc(GOOG) | 17,020 | 15,786 | -1,234 | 4,821,288 | 5,568,596 | 0.30% | +747,308 |
| Mastercard Inc(MA) | 25,053 | 25,604 | +551 | 12,395,371 | 13,122,939 | 0.71% | +727,568 |
| Prologis Inc(PLD) | 55,334 | 58,630 | +3,296 | 7,266,054 | 7,968,864 | 0.43% | +702,810 |
| Jacobs Solutions Inc(J) | 107,790 | 114,386 | +6,596 | 13,617,661 | 14,248,099 | 0.77% | +630,438 |
| Rockwell Automation Inc(ROK) | 0 | 1,222 | +1,222 | 0 | 600,992 | 0.03% | +600,992 |
| Fiserv Inc(FISV) | 0 | 11,068 | +11,068 | 0 | 542,885 | 0.03% | +542,885 |
| XP Inc(XP) | 0 | 32,804 | +32,804 | 0 | 528,145 | 0.03% | +528,145 |
| Equifax Inc(EFX) | 0 | 3,148 | +3,148 | 0 | 486,146 | 0.03% | +486,146 |
| Moody's Corp(MCO) | 19,476 | 19,476 | 0 | 8,391,769 | 8,813,001 | 0.48% | +421,232 |
| Newmont Corp(NEM) | 1,750 | 6,509 | +4,759 | 189,437 | 604,787 | 0.03% | +415,350 |
| ASP Isotopes Inc | 0 | 40,489 | +40,489 | 0 | 251,842 | 0.01% | +251,842 |
| TKO Group Holdings Inc(TKO) | 64,483 | 64,778 | +295 | 12,877,728 | 13,111,460 | 0.71% | +233,732 |
| Automatic Data Processing Inc | 9,203 | 9,356 | +153 | 1,869,866 | 2,095,276 | 0.11% | +225,410 |
| Pan American Silver Corp(PAAS) | 0 | 3,992 | +3,992 | 0 | 178,898 | 0.01% | +178,898 |
| Merck & Co Inc(MRK) | 4,749 | 4,749 | 0 | 568,503 | 603,551 | 0.03% | +35,048 |
| FactSet Research Systems Inc(FDS) | 821 | 821 | 0 | 178,149 | 188,896 | 0.01% | +10,747 |
| Magnum Ice Cream Co NV/The(MICC) | 3,511 | 3,511 | 0 | 51,347 | 61,116 | 0.00% | +9,769 |
| Montauk Renewables Inc | 0 | 3,110 | +3,110 | 0 | 4,852 | 0.00% | +4,852 |
| MONTAUK RENEWABLES INC | 3,110 | 0 | -3,110 | 3,421 | 0 | — | -3,421 |
| Align Technology Inc | 1,335 | 1,335 | 0 | 228,859 | 225,161 | 0.01% | -3,698 |
| Motorola Solutions Inc(MSI) | 889 | 889 | 0 | 385,800 | 369,193 | 0.02% | -16,607 |
| Marsh & McLennan Cos Inc(MRSH) | 2,589 | 2,589 | 0 | 449,062 | 431,509 | 0.02% | -17,553 |
| Trane Technologies PLC(TT) | 863 | 627 | -236 | 353,106 | 308,566 | 0.02% | -44,540 |
| ICICI Bank Ltd(IBN) | 13,630 | 9,902 | -3,728 | 345,453 | 289,535 | 0.02% | -55,918 |
| Gaming and Leisure Properties Inc(GLPI) | 4,953 | 3,597 | -1,356 | 217,536 | 161,056 | 0.01% | -56,480 |
| Freeport-McMoRan Inc(FCX) | 6,391 | 4,642 | -1,749 | 363,521 | 290,497 | 0.02% | -73,024 |
| Diamondback Energy Inc(FANG) | 3,311 | 3,311 | 0 | 671,504 | 592,703 | 0.03% | -78,801 |
| TransUnion(TRU) | 5,278 | 3,833 | -1,445 | 353,574 | 271,837 | 0.01% | -81,737 |
| UBS Group AG(UBS) | 11,272 | 7,000 | -4,272 | 431,073 | 347,636 | 0.02% | -83,437 |
| Zillow Group Inc(Z) | 5,763 | 4,186 | -1,577 | 231,673 | 125,120 | 0.01% | -106,553 |
| QUALCOMM Inc(QCOM) | 2,153 | 488 | -1,665 | 272,140 | 91,749 | 0.00% | -180,391 |
| Abbott Laboratories | 4,335 | 2,651 | -1,684 | 437,662 | 242,302 | 0.01% | -195,360 |
| AstraZeneca PLC(AZN) | 4,040 | 2,963 | -1,077 | 782,618 | 554,503 | 0.03% | -228,115 |
| American Tower Corp(AMT) | 1,741 | 0 | -1,741 | 298,025 | 0 | — | -298,025 |
| KLA Corp(KLAC) | 891 | 3,160 | +2,269 | 1,259,206 | 935,503 | 0.05% | -323,703 |
| Check Point Software Technologies Ltd | 25,319 | 25,319 | 0 | 3,597,161 | 3,252,948 | 0.18% | -344,213 |
| Electronic Arts Inc(EA) | 2,821 | 1,065 | -1,756 | 575,118 | 218,368 | 0.01% | -356,750 |
| FedEx Corp(FDX) | 16,611 | 17,164 | +553 | 5,840,717 | 5,361,705 | 0.29% | -479,012 |
| Intercontinental Exchange Inc(ICE) | 16,997 | 17,428 | +431 | 2,672,684 | 2,145,754 | 0.12% | -526,930 |
| Fiserv Inc(FISV) | 10,098 | 0 | -10,098 | 563,468 | 0 | — | -563,468 |
| Walmart Inc(WMT) | 6,461 | 0 | -6,461 | 795,543 | 0 | — | -795,543 |
| Johnson & Johnson(JNJ) | 152,923 | 142,414 | -10,509 | 37,307,797 | 36,238,312 | 1.96% | -1,069,485 |
| Alibaba Group Holding Ltd(BABA) | 8,905 | 0 | -8,905 | 1,117,221 | 0 | — | -1,117,221 |
| Exxon Mobil Corp | 12,323 | 6,830 | -5,493 | 2,147,899 | 927,857 | 0.05% | -1,220,042 |
| Copart Inc(CPRT) | 41,255 | 0 | -41,255 | 1,369,665 | 0 | — | -1,369,665 |
| Yum China Holdings Inc(YUMC) | 28,166 | 0 | -28,166 | 1,373,937 | 0 | — | -1,373,937 |
| Autodesk Inc | 31,671 | 31,447 | -224 | 7,517,095 | 6,089,163 | 0.33% | -1,427,932 |