13F Insight
DOSSIER · 13F-HR · Q2 2026

Ninety One SA (PTY) Ltd

$1.8B in tracked AUM across 110 positions as of Q2 2026.

NO
CIK 0001491998 · last filed Jun 30, 2026
Total AUM
$1.8B
as of Q2 2026
Holdings
110
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Portfolio Overview

Ninety One SA (PTY) Ltd’s SEC 13F filing for the period ending September 30, 2025, reveals a portfolio undergoing a radical transformation. The total portfolio value surged by 189.4%, growing from $608.79 million to $1.76 billion. This dramatic increase is not merely a result of market appreciation but is driven by a significant reallocation of capital and a massive concentration into a single new holding.

The portfolio currently holds 54 positions, but di...

Key Holdings

The defining characteristic of this portfolio is the overwhelming dominance of Anglogold Ashanti Plc, which accounts for $1.26 billion (or 71.53%) of the total assets. This represents a new position for the firm, consisting of 17.92 million shares. This single bet distorts the portfolio's profile, making the performance of Ninety One SA inextricably linked to the fortunes of this gold mining company.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
G0378L100
Anglogold Ashanti Plc
$907M11.2M49.1%02
BRK/A
Berkshire Hathaway Inc
$68M913.7%03
NVDA
NVIDIA Corp
$65M328K3.5%04
GOOGL
Alphabet Inc
$59M167K3.2%05
MSFT
Microsoft Corp
$56M150K3.0%06
JNJ
Johnson & Johnson
$36M142K2.0%07
AAPL
Apple Inc
$36M126K2.0%08
V
Visa Inc
$25M74K1.4%09
EW
Edwards Lifesciences Corp
$24M263K1.3%10
AMZN
Amazon.com Inc
$24M99K1.3%

Filing history

2026Q2Jun 30
$1.8B▼ 20.6%
110 positionsView →2026Q1Mar 31
$2.3B▲ 0.5%
97 positionsView →2025Q4Dec 31
$2.3B▲ 31.4%
96 positionsView →2025Q3Sep 30
$1.8B▲ 189.4%
54 positionsView →2025Q2Jun 30
$609M▲ 12.8%
74 positionsLocked2025Q1Mar 31
$540M▲ 19.0%
74 positionsLocked2024Q4Dec 31
$453M▼ 1.0%
74 positionsLocked2024Q3Sep 30
$458M▼ 29.0%
75 positionsLocked2024Q2Jun 30
$645M▼ 7.1%
71 positionsLocked2024Q1Mar 31
$694M▲ 5.6%
73 positionsLocked2023Q4Dec 31
$657M▲ 27.0%
71 positionsLocked2023Q3Sep 30
$518M▲ 28.0%
69 positionsLocked
Showing 12 of 43