Ninety One SA (PTY) Ltd
data from 30/09/2025
Capitalization
$ 2.217 B
264.24 %
Performance
$ 382.467 M
114.91 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AU | Anglogold Ashanti Plc | 56.83% | 1.260 B $ | 17916501 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSFT | Microsoft Corp | 4.10% | 90.859 M $ | 175671 | 2015/06/30 | 1.935 M $ | 4.13 % |
| 2025/09/30 | BRK-A | Berkshire Hathaway Inc | 3.08% | 68.214 M $ | 91 | 2015/06/30 | 2.311 M $ | 3.48 % |
| 2025/09/30 | NVDA | NVIDIA Corp | 2.46% | 54.453 M $ | 291703 | 2023/12/31 | 3.677 M $ | 18.10 % |
| 2025/09/30 | GOOGL | Alphabet Inc | 2.01% | 44.526 M $ | 183854 | 2017/03/31 | 8.323 M $ | 37.89 % |
| 2025/09/30 | TKO | TKO Group Holdings Inc | 1.23% | 27.217 M $ | 133187 | 2023/09/30 | 1.423 M $ | 11.01 % |
| 2025/09/30 | AMZN | Amazon.com Inc | 1.22% | 26.949 M $ | 122750 | 2018/06/30 | 27.736 K $ | 0.08 % |
| 2025/09/30 | BKNG | Booking Holdings Inc | 1.14% | 25.188 M $ | 4663 | 2018/03/31 | -1.735 M $ | -6.80 % |
| 2025/09/30 | V | Visa Inc | 1.11% | 24.597 M $ | 72154 | 2015/06/30 | -857.026 K $ | -3.88 % |
| 2025/09/30 | JPM | JPMorgan Chase & Co | 1.08% | 24.001 M $ | 76572 | 2020/12/31 | 1.009 M $ | 8.80 % |
| 2025/09/30 | KGC | Kinross Gold Corp | 0.97% | 21.584 M $ | 870664 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PM | Philip Morris International Inc | 0.97% | 21.516 M $ | 132155 | 2015/06/30 | -1.549 M $ | -10.96 % |
| 2025/09/30 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 0.89% | 19.829 M $ | 71245 | 2020/09/30 | 8.404 M $ | 23.39 % |
| 2025/09/30 | JNJ | Johnson & Johnson | 0.89% | 19.699 M $ | 107175 | 2015/06/30 | 3.257 M $ | 21.43 % |
| 2025/09/30 | META | Meta Platforms Inc | 0.87% | 19.194 M $ | 26124 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TTWO | Take-Two Interactive Software Inc | 0.85% | 18.910 M $ | 73186 | 2024/03/31 | 593.055 K $ | 6.39 % |
| 2025/09/30 | AAPL | Apple Inc | 0.84% | 18.576 M $ | 72842 | 2016/06/30 | 141.356 K $ | 24.74 % |
| 2025/09/30 | MA | Mastercard Inc | 0.82% | 18.293 M $ | 32241 | 2020/03/31 | 99.903 K $ | 1.22 % |
| 2025/09/30 | NFLX | Netflix Inc | 0.80% | 17.668 M $ | 14885 | 2024/09/30 | -1.776 M $ | -10.55 % |
| 2025/09/30 | TECK | Teck Resources Ltd | 0.75% | 16.596 M $ | 381102 | 2023/03/31 | 1.128 M $ | 8.64 % |
| 2025/09/30 | CRH | CRH PLC | 0.75% | 16.564 M $ | 138274 | 2024/09/30 | 1.721 M $ | 30.62 % |
| 2025/09/30 | RACE | FERRARI NV | 0.69% | 15.321 M $ | 31680 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | J | Jacobs Solutions Inc | 0.69% | 15.277 M $ | 102407 | 2023/12/31 | 991.746 K $ | 14.01 % |
| 2025/09/30 | ACM | AECOM | 0.68% | 15.102 M $ | 115802 | 2024/06/30 | 1.056 M $ | 15.60 % |
| 2025/09/30 | PLNT | Planet Fitness Inc | 0.68% | 15.079 M $ | 145240 | 2024/12/31 | -236.869 K $ | -4.82 % |
| 2025/09/30 | ADSK | Autodesk Inc | 0.67% | 14.864 M $ | 46740 | 2020/12/31 | 445.597 K $ | 2.63 % |
| 2025/09/30 | EW | Edwards Lifesciences Corp | 0.62% | 13.760 M $ | 177434 | 2023/12/31 | -61.502 K $ | -0.56 % |
| 2025/09/30 | AVGO | Broadcom Inc | 0.62% | 13.743 M $ | 41864 | 2024/06/30 | 1.767 M $ | 19.70 % |
| 2025/09/30 | VLO | Valero Energy Corp | 0.58% | 12.952 M $ | 76514 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TMO | Thermo Fisher Scientific Inc | 0.58% | 12.874 M $ | 27055 | 2016/09/30 | 1.156 M $ | 19.61 % |
| 2025/09/30 | GS | Goldman Sachs Group Inc/The | 0.55% | 12.184 M $ | 15360 | 2025/06/30 | 3.168 M $ | 12.53 % |
| 2025/09/30 | EA | Electronic Arts Inc | 0.48% | 10.595 M $ | 52530 | 2020/03/31 | 2.206 M $ | 26.58 % |
| 2025/09/30 | LNG | Cheniere Energy Inc | 0.47% | 10.402 M $ | 44441 | 2025/03/31 | -198.204 K $ | -3.51 % |
| 2025/09/30 | HDB | HDFC Bank Ltd | 0.45% | 9.992 M $ | 293246 | 2020/09/30 | -3.157 M $ | -55.45 % |
| 2025/09/30 | MCO | Moody's Corp | 0.41% | 9.019 M $ | 18918 | 2015/06/30 | -475.030 K $ | -5.06 % |
| 2025/09/30 | NTES | NetEase Inc | 0.40% | 8.855 M $ | 58513 | 2017/12/31 | 1.019 M $ | 12.96 % |
| 2025/09/30 | INTU | Intuit Inc | 0.40% | 8.783 M $ | 12776 | 2015/06/30 | -1.338 M $ | -13.33 % |
| 2025/09/30 | NEM | Newmont Corp | 0.39% | 8.582 M $ | 101691 | 2025/06/30 | 1.332 M $ | 44.71 % |
| 2025/09/30 | SNX | TD SYNNEX Corp | 0.38% | 8.498 M $ | 51605 | 2024/03/31 | 1.255 M $ | 20.68 % |
| 2025/09/30 | CFG | Citizens Financial Group Inc | 0.36% | 8.076 M $ | 152737 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSLA | Tesla Inc | 0.33% | 7.221 M $ | 16311 | 2024/09/30 | 1.196 M $ | 39.94 % |
| 2025/09/30 | PINS | Pinterest Inc | 0.32% | 7.155 M $ | 221591 | 2024/03/31 | -325.435 K $ | -10.29 % |
| 2025/09/30 | Z | Zillow Group Inc | 0.32% | 7.119 M $ | 91487 | 2024/09/30 | 342.916 K $ | 9.99 % |
| 2025/09/30 | VRSK | Verisk Analytics Inc | 0.32% | 7.040 M $ | 28023 | 2024/03/31 | -1.525 M $ | -19.41 % |
| 2025/09/30 | AMT | American Tower Corp | 0.32% | 7.029 M $ | 36541 | 2018/03/31 | -506.095 K $ | -13.00 % |
| 2025/09/30 | GM | General Motors Co | 0.32% | 6.995 M $ | 114728 | 2023/12/31 | 707.681 K $ | 23.90 % |
| 2025/09/30 | SNPS | Synopsys Inc | 0.30% | 6.649 M $ | 13508 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DAL | Delta Air Lines Inc | 0.28% | 6.181 M $ | 109454 | 2025/03/31 | 427.644 K $ | 15.40 % |
| 2025/09/30 | DASH | DoorDash Inc | 0.28% | 6.137 M $ | 22655 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPGI | S&P Global Inc | 0.28% | 6.129 M $ | 12612 | 2016/09/30 | -464.681 K $ | -7.77 % |
| 2025/09/30 | SW | Smurfit WestRock PLC | 0.28% | 6.118 M $ | 145854 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TW | Tradeweb Markets Inc | 0.27% | 5.891 M $ | 53253 | 2025/06/30 | -949.645 K $ | -24.21 % |
| 2025/09/30 | ICLR | ICON PLC | 0.25% | 5.455 M $ | 32608 | 2020/03/31 | 963.566 K $ | 20.42 % |
| 2025/09/30 | CHKP | Check Point Software Technologies Ltd | 0.24% | 5.371 M $ | 25811 | 2020/03/31 | -370.129 K $ | -6.53 % |
| 2025/09/30 | GNRC | Generac Holdings Inc | 0.24% | 5.269 M $ | 31494 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TWLO | Twilio Inc | 0.21% | 4.630 M $ | 46375 | 2025/06/30 | -611.968 K $ | -19.52 % |
| 2025/09/30 | BROS | Dutch Bros Inc | 0.21% | 4.555 M $ | 87790 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VRSN | VeriSign Inc | 0.18% | 3.981 M $ | 14281 | 2015/06/30 | -200.715 K $ | -3.20 % |
| 2025/09/30 | KO | Coca-Cola Co/The | 0.14% | 3.044 M $ | 45835 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ELV | Elevance Health Inc | 0.13% | 2.979 M $ | 9258 | 2020/03/31 | -324.986 K $ | -16.94 % |
| 2025/09/30 | EL | Estee Lauder Cos Inc/The | 0.12% | 2.647 M $ | 30043 | 2019/09/30 | 219.914 K $ | 9.06 % |
| 2025/09/30 | MRK | Merck & Co Inc | 0.08% | 1.662 M $ | 20765 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADBE | Adobe Inc | 0.07% | 1.605 M $ | 4517 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABT | Abbott Laboratories | 0.07% | 1.494 M $ | 11237 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QCOM | QUALCOMM Inc | 0.07% | 1.482 M $ | 8900 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IDXX | IDEXX Laboratories Inc | 0.05% | 1.217 M $ | 1905 | 2022/12/31 | 638.066 K $ | 19.12 % |
| 2025/09/30 | ACN | Accenture PLC | 0.05% | 1.202 M $ | 4820 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PG | Procter & Gamble Co/The | 0.04% | 913.076 K $ | 5936 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TXN | Texas Instruments Inc | 0.04% | 884.464 K $ | 4842 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BSX | Boston Scientific Corp | 0.04% | 792.364 K $ | 8111 | 2025/06/30 | -79.325 K $ | -9.16 % |
| 2025/09/30 | SCHW | Charles Schwab Corp/The | 0.04% | 785.465 K $ | 8199 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CSCO | Cisco Systems Inc | 0.02% | 541.630 K $ | 7888 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UBS | UBS Group AG | 0.02% | 511.400 K $ | 12516 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ZG | Zillow Group Inc | 0.02% | 489.140 K $ | 6399 | 2024/09/30 | 38.074 K $ | 8.74 % |
| 2025/09/30 | TRU | TransUnion | 0.02% | 482.572 K $ | 5860 | 2025/03/31 | -17.158 K $ | -4.81 % |
| 2025/09/30 | B | Barrick Mining Corp | 0.02% | 467.647 K $ | 14035 | 2025/06/30 | 279.032 K $ | 58.08 % |
| 2025/09/30 | AER | AerCap Holdings NV | 0.02% | 463.407 K $ | 3786 | 2025/06/30 | 15.144 K $ | 3.41 % |
| 2025/09/30 | ADP | Automatic Data Processing Inc | 0.02% | 451.110 K $ | 1537 | 2021/12/31 | -22.901 K $ | -4.83 % |
| 2025/09/30 | LLY | Eli Lilly & Co | 0.02% | 436.801 K $ | 600 | 2024/12/31 | -9.917 K $ | -2.12 % |
| 2025/09/30 | XOM | Exxon Mobil Corp | 0.02% | 396.731 K $ | 3529 | 2021/06/30 | 17.468 K $ | 4.56 % |
| 2025/09/30 | MNST | Monster Beverage Corp | 0.02% | 374.648 K $ | 5566 | 2024/03/31 | 25.993 K $ | 7.46 % |
| 2025/09/30 | IBN | ICICI Bank Ltd | 0.02% | 374.330 K $ | 12395 | 2025/03/31 | -42.266 K $ | -10.21 % |
| 2025/09/30 | BA | Boeing Co/The | 0.02% | 373.976 K $ | 1750 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RBLX | ROBLOX Corp | 0.02% | 353.818 K $ | 2575 | 2025/03/31 | 856.390 K $ | 31.68 % |
| 2025/09/30 | ICE | Intercontinental Exchange Inc | 0.02% | 353.368 K $ | 2100 | 2025/03/31 | -42.631 K $ | -8.26 % |
| 2025/09/30 | AZO | AutoZone Inc | 0.02% | 349.775 K $ | 81 | 2025/06/30 | 46.818 K $ | 15.91 % |
| 2025/09/30 | FDS | FactSet Research Systems Inc | 0.01% | 305.972 K $ | 1068 | 2015/06/30 | -171.723 K $ | -35.95 % |
| 2025/09/30 | TT | Trane Technologies PLC | 0.01% | 293.549 K $ | 702 | 2020/03/31 | -10.845 K $ | -3.56 % |
| 2025/09/30 | MSI | Motorola Solutions Inc | 0.01% | 282.148 K $ | 617 | 2024/03/31 | 17.604 K $ | 8.76 % |
| 2025/09/30 | PLD | Prologis Inc | 0.01% | 279.019 K $ | 2462 | 2018/03/31 | 23.142 K $ | 9.01 % |
| 2025/09/30 | FCX | Freeport-McMoRan Inc | 0.01% | 267.378 K $ | 7096 | 2025/03/31 | -29.306 K $ | -9.43 % |
| 2025/09/30 | GLPI | Gaming and Leisure Properties Inc | 0.01% | 257.566 K $ | 5500 | 2025/06/30 | -385.000 $ | -0.15 % |
| 2025/09/30 | OKTA | Okta Inc | 0.01% | 248.085 K $ | 2728 | 2025/03/31 | -406.958 K $ | -8.27 % |
| 2025/09/30 | HOOD | Robinhood Markets Inc | 0.01% | 230.913 K $ | 1656 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MMC | Marsh & McLennan Cos Inc | 0.01% | 225.513 K $ | 1119 | 2025/03/31 | -54.033 K $ | -7.86 % |
| 2025/09/30 | ALGN | Align Technology Inc | 0.01% | 217.507 K $ | 1737 | 2024/03/31 | -92.831 K $ | -33.86 % |
| 2025/09/30 | ZTS | Zoetis Inc | 0.01% | 196.978 K $ | 1366 | 2024/06/30 | -13.154 K $ | -6.16 % |
| 2025/09/30 | CNI | Canadian National Railway Co | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |