Ninety One SA (PTY) Ltd

data from 30/09/2025

Capitalization

$ 2.217 B 264.24 %

Average holding period

12 ans

Performance

$ 382.467 M 114.91 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Ninety One SA (PTY) Ltd

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 %