Ninety One SA (PTY) Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Anglogold Ashanti Plc(AU) | 0 | 17,916,501 | +17,916,501 | 0 | 1,260,235,413 | 56.83% | +1,260,235,413 |
| Microsoft Corp(MSFT) | 94,194 | 175,671 | +81,477 | 46,821,381 | 90,859,164 | 4.10% | +44,037,783 |
| NVIDIA Corp(NVDA) | 128,605 | 291,703 | +163,098 | 20,309,155 | 54,452,671 | 2.46% | +34,143,516 |
| Alphabet Inc(GOOG) | 124,471 | 183,854 | +59,383 | 21,965,463 | 44,525,568 | 2.01% | +22,560,105 |
| Kinross Gold Corp(KGC) | 0 | 870,664 | +870,664 | 0 | 21,583,761 | 0.97% | +21,583,761 |
| Meta Platforms Inc(META) | 0 | 26,124 | +26,124 | 0 | 19,193,826 | 0.87% | +19,193,826 |
| Apple Inc(AAPL) | 2,858 | 72,842 | +69,984 | 571,372 | 18,576,156 | 0.84% | +18,004,784 |
| FERRARI NV | 0 | 31,680 | +31,680 | 0 | 15,321,399 | 0.69% | +15,321,399 |
| TKO Group Holdings Inc(TKO) | 71,120 | 133,187 | +62,067 | 12,929,531 | 27,216,597 | 1.23% | +14,287,066 |
| Valero Energy Corp(VLO) | 0 | 76,514 | +76,514 | 0 | 12,952,290 | 0.58% | +12,952,290 |
| JPMorgan Chase & Co(JPM) | 39,551 | 76,572 | +37,021 | 11,469,006 | 24,001,234 | 1.08% | +12,532,228 |
| CRH PLC | 61,259 | 138,274 | +77,015 | 5,622,622 | 16,563,505 | 0.75% | +10,940,883 |
| Planet Fitness Inc(PLNT) | 45,118 | 145,240 | +100,122 | 4,913,155 | 15,078,550 | 0.68% | +10,165,395 |
| Mastercard Inc(MA) | 14,542 | 32,241 | +17,699 | 8,160,332 | 18,292,626 | 0.82% | +10,132,294 |
| Take-Two Interactive Software Inc(TTWO) | 38,237 | 73,186 | +34,949 | 9,286,552 | 18,909,975 | 0.85% | +9,623,423 |
| AECOM(ACM) | 59,994 | 115,802 | +55,808 | 6,770,923 | 15,102,325 | 0.68% | +8,331,402 |
| Jacobs Solutions Inc(J) | 53,870 | 102,407 | +48,537 | 7,077,399 | 15,276,700 | 0.69% | +8,199,301 |
| Citizens Financial Group Inc(CFG) | 0 | 152,737 | +152,737 | 0 | 8,075,654 | 0.36% | +8,075,654 |
| Philip Morris International Inc(PM) | 77,719 | 132,155 | +54,436 | 14,134,394 | 21,515,503 | 0.97% | +7,381,109 |
| Thermo Fisher Scientific Inc(TMO) | 14,533 | 27,055 | +12,522 | 5,897,265 | 12,873,608 | 0.58% | +6,976,343 |
| Synopsys Inc(SNPS) | 0 | 13,508 | +13,508 | 0 | 6,648,873 | 0.30% | +6,648,873 |
| DoorDash Inc(DASH) | 0 | 22,655 | +22,655 | 0 | 6,136,528 | 0.28% | +6,136,528 |
| Smurfit WestRock PLC(SW) | 0 | 145,854 | +145,854 | 0 | 6,118,452 | 0.28% | +6,118,452 |
| Newmont Corp(NEM) | 51,129 | 101,691 | +50,562 | 2,978,776 | 8,582,063 | 0.39% | +5,603,287 |
| Generac Holdings Inc(GNRC) | 0 | 31,494 | +31,494 | 0 | 5,269,454 | 0.24% | +5,269,454 |
| Broadcom Inc(AVGO) | 32,570 | 41,864 | +9,294 | 8,971,353 | 13,743,158 | 0.62% | +4,771,805 |
| Cheniere Energy Inc(LNG) | 23,209 | 44,441 | +21,232 | 5,647,365 | 10,401,695 | 0.47% | +4,754,330 |
| Dutch Bros Inc(BROS) | 0 | 87,790 | +87,790 | 0 | 4,555,329 | 0.21% | +4,555,329 |
| Johnson & Johnson(JNJ) | 99,691 | 107,175 | +7,484 | 15,198,461 | 19,698,789 | 0.89% | +4,500,328 |
| HDFC Bank Ltd(HDB) | 74,254 | 293,246 | +218,992 | 5,693,055 | 9,992,375 | 0.45% | +4,299,320 |
| Tesla Inc(TSLA) | 9,414 | 16,311 | +6,897 | 2,995,012 | 7,221,372 | 0.33% | +4,226,360 |
| General Motors Co(GM) | 60,177 | 114,728 | +54,551 | 2,961,457 | 6,994,967 | 0.32% | +4,033,510 |
| Pinterest Inc(PINS) | 88,194 | 221,591 | +133,397 | 3,162,086 | 7,154,897 | 0.32% | +3,992,811 |
| Zillow Group Inc(Z) | 48,988 | 91,487 | +42,499 | 3,431,610 | 7,118,796 | 0.32% | +3,687,186 |
| Teck Resources Ltd(TECK) | 321,421 | 381,102 | +59,681 | 13,055,927 | 16,596,208 | 0.75% | +3,540,281 |
| Delta Air Lines Inc(DAL) | 56,492 | 109,454 | +52,962 | 2,777,332 | 6,181,089 | 0.28% | +3,403,757 |
| American Tower Corp(AMT) | 17,634 | 36,541 | +18,907 | 3,892,523 | 7,029,260 | 0.32% | +3,136,737 |
| Coca-Cola Co/The(KO) | 0 | 45,835 | +45,835 | 0 | 3,044,361 | 0.14% | +3,044,361 |
| Edwards Lifesciences Corp | 139,778 | 177,434 | +37,656 | 10,893,897 | 13,760,376 | 0.62% | +2,866,479 |
| Visa Inc(V) | 62,694 | 72,154 | +9,460 | 22,096,690 | 24,597,407 | 1.11% | +2,500,717 |
| TD SYNNEX Corp(SNX) | 44,729 | 51,605 | +6,876 | 6,066,092 | 8,497,665 | 0.38% | +2,431,573 |
| Electronic Arts Inc(EA) | 52,530 | 52,530 | 0 | 8,299,796 | 10,594,552 | 0.48% | +2,294,756 |
| Tradeweb Markets Inc(TW) | 26,811 | 53,253 | +26,442 | 3,922,132 | 5,891,124 | 0.27% | +1,968,992 |
| Berkshire Hathaway Inc | 91 | 91 | 0 | 66,493,700 | 68,213,638 | 3.08% | +1,719,938 |
| Merck & Co Inc(MRK) | 0 | 20,765 | +20,765 | 0 | 1,662,446 | 0.07% | +1,662,446 |
| Adobe Inc(ADBE) | 0 | 4,517 | +4,517 | 0 | 1,604,687 | 0.07% | +1,604,687 |
| Twilio Inc(TWLO) | 25,215 | 46,375 | +21,160 | 3,135,738 | 4,630,122 | 0.21% | +1,494,384 |
| Abbott Laboratories | 0 | 11,237 | +11,237 | 0 | 1,493,510 | 0.07% | +1,493,510 |
| QUALCOMM Inc(QCOM) | 0 | 8,900 | +8,900 | 0 | 1,482,385 | 0.07% | +1,482,385 |
| Accenture PLC | 0 | 4,820 | +4,820 | 0 | 1,202,301 | 0.05% | +1,202,301 |
| Elevance Health Inc(ELV) | 4,936 | 9,258 | +4,322 | 1,918,886 | 2,978,651 | 0.13% | +1,059,765 |
| NetEase Inc(NTES) | 58,513 | 58,513 | 0 | 7,859,643 | 8,854,724 | 0.40% | +995,081 |
| Procter & Gamble Co/The(PG) | 0 | 5,936 | +5,936 | 0 | 913,076 | 0.04% | +913,076 |
| Texas Instruments Inc(TXN) | 0 | 4,842 | +4,842 | 0 | 884,464 | 0.04% | +884,464 |
| Netflix Inc(NFLX) | 12,667 | 14,885 | +2,218 | 16,836,280 | 17,668,347 | 0.80% | +832,067 |
| Charles Schwab Corp/The(SCHW) | 0 | 8,199 | +8,199 | 0 | 785,465 | 0.04% | +785,465 |
| ICON PLC(ICLR) | 32,608 | 32,608 | 0 | 4,718,820 | 5,454,784 | 0.25% | +735,964 |
| Cisco Systems Inc(CSCO) | 0 | 7,888 | +7,888 | 0 | 541,630 | 0.02% | +541,630 |
| UBS Group AG(UBS) | 0 | 12,516 | +12,516 | 0 | 511,400 | 0.02% | +511,400 |
| Boeing Co/The(BA) | 0 | 1,750 | +1,750 | 0 | 373,976 | 0.02% | +373,976 |
| Robinhood Markets Inc(HOOD) | 0 | 1,656 | +1,656 | 0 | 230,913 | 0.01% | +230,913 |
| Estee Lauder Cos Inc/The(EL) | 30,043 | 30,043 | 0 | 2,427,475 | 2,647,390 | 0.12% | +219,915 |
| S&P Global Inc(SPGI) | 11,451 | 12,612 | +1,161 | 5,982,169 | 6,129,050 | 0.28% | +146,881 |
| TransUnion(TRU) | 4,066 | 5,860 | +1,794 | 356,914 | 482,572 | 0.02% | +125,658 |
| Motorola Solutions Inc(MSI) | 478 | 617 | +139 | 200,980 | 282,148 | 0.01% | +81,168 |
| AutoZone Inc(AZO) | 81 | 81 | 0 | 294,219 | 349,775 | 0.02% | +55,556 |
| Zillow Group Inc(Z) | 6,399 | 6,399 | 0 | 435,388 | 489,140 | 0.02% | +53,752 |
| Monster Beverage Corp(MNST) | 5,566 | 5,566 | 0 | 348,655 | 374,648 | 0.02% | +25,993 |
| Prologis Inc(PLD) | 2,462 | 2,462 | 0 | 256,984 | 279,019 | 0.01% | +22,035 |
| AerCap Holdings NV(AER) | 3,786 | 3,786 | 0 | 444,553 | 463,407 | 0.02% | +18,854 |
| Exxon Mobil Corp | 3,529 | 3,529 | 0 | 383,391 | 396,731 | 0.02% | +13,340 |
| Gaming and Leisure Properties Inc(GLPI) | 5,500 | 5,500 | 0 | 254,595 | 257,566 | 0.01% | +2,971 |
| Trane Technologies PLC(TT) | 702 | 702 | 0 | 304,970 | 293,549 | 0.01% | -11,421 |
| Barrick Mining Corp(B) | 23,350 | 14,035 | -9,315 | 480,427 | 467,647 | 0.02% | -12,780 |
| Zoetis Inc(ZTS) | 1,366 | 1,366 | 0 | 213,493 | 196,978 | 0.01% | -16,515 |
| Automatic Data Processing Inc | 1,537 | 1,537 | 0 | 474,011 | 451,110 | 0.02% | -22,901 |
| Eli Lilly & Co(LLY) | 600 | 600 | 0 | 468,426 | 436,801 | 0.02% | -31,625 |
| ICICI Bank Ltd(IBN) | 12,395 | 12,395 | 0 | 413,993 | 374,330 | 0.02% | -39,663 |
| Freeport-McMoRan Inc(FCX) | 7,096 | 7,096 | 0 | 310,734 | 267,378 | 0.01% | -43,356 |
| Align Technology Inc | 1,448 | 1,737 | +289 | 274,150 | 217,507 | 0.01% | -56,643 |
| Boston Scientific Corp(BSX) | 8,111 | 8,111 | 0 | 866,093 | 792,364 | 0.04% | -73,729 |
| Intercontinental Exchange Inc(ICE) | 2,844 | 2,100 | -744 | 516,186 | 353,368 | 0.02% | -162,818 |
| FactSet Research Systems Inc(FDS) | 1,068 | 1,068 | 0 | 477,695 | 305,972 | 0.01% | -171,723 |
| Check Point Software Technologies Ltd | 25,811 | 25,811 | 0 | 5,669,234 | 5,370,636 | 0.24% | -298,598 |
| Booking Holdings Inc(BKNG) | 4,450 | 4,663 | +213 | 25,526,229 | 25,188,102 | 1.14% | -338,127 |
| Moody's Corp(MCO) | 18,918 | 18,918 | 0 | 9,388,000 | 9,019,384 | 0.41% | -368,616 |
| Marsh & McLennan Cos Inc(MRSH) | 3,158 | 1,119 | -2,039 | 687,162 | 225,513 | 0.01% | -461,649 |
| Verisk Analytics Inc(VRSK) | 25,421 | 28,023 | +2,602 | 7,856,487 | 7,040,353 | 0.32% | -816,134 |
| Intuit Inc(INTU) | 12,776 | 12,776 | 0 | 10,036,350 | 8,783,416 | 0.40% | -1,252,934 |
| Autodesk Inc | 55,012 | 46,740 | -8,272 | 16,966,172 | 14,864,478 | 0.67% | -2,101,694 |
| IDEXX Laboratories Inc(IDXX) | 6,222 | 1,905 | -4,317 | 3,337,108 | 1,217,086 | 0.05% | -2,120,022 |
| VeriSign Inc | 21,746 | 14,281 | -7,465 | 6,264,150 | 3,981,366 | 0.18% | -2,282,784 |
| ROBLOX Corp(RBLX) | 25,702 | 2,575 | -23,127 | 2,702,898 | 353,818 | 0.02% | -2,349,080 |
| Okta Inc(OKTA) | 49,209 | 2,728 | -46,481 | 4,919,927 | 248,085 | 0.01% | -4,671,842 |
| Canadian National Railway Co(CNI) | 49,410 | 0 | -49,410 | 5,136,943 | 0 | — | -5,136,943 |
| Amazon.com Inc(AMZN) | 154,093 | 122,750 | -31,343 | 33,977,367 | 26,948,737 | 1.22% | -7,028,630 |
| Goldman Sachs Group Inc/The(GS) | 35,761 | 15,360 | -20,401 | 25,282,955 | 12,183,667 | 0.55% | -13,099,288 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 159,160 | 71,245 | -87,915 | 35,921,587 | 19,829,434 | 0.89% | -16,092,153 |