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Ninety One SA (PTY) Ltd
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,999,088,803
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Anglogold Ashanti Plc · Common Stock · G0378L100 · shares: $1,069,146,898
- Microsoft Corp · Common Stock · 594918104 · shares: $76,568,179
- NVIDIA Corp · Common Stock · 67066G104 · shares: $74,151,714
- Alphabet Inc · Common Stock · 02079K305 · shares: $67,748,852
- Apple Inc · Common Stock · 037833100 · shares: $42,069,773
- Johnson & Johnson · Common Stock · 478160104 · shares: $38,063,969
- Barrick Mining Corp · Common Stock · 06849F108 · shares: $31,595,413
- Amazon.com Inc · Common Stock · 023135106 · shares: $24,891,866
- Visa Inc · Common Stock · 92826C839 · shares: $22,973,220
- Edwards Lifesciences Corp · Common Stock · 28176E108 · shares: $22,962,476
Reported holdings
103 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Viking Holdings Ltd | Common Stock | G93A5A101 | — | 1,390 shares | $110,436 |
| Magnum Ice Cream Co NV/The | Common Stock | N5505D105 | — | 3,511 shares | $62,664 |
| Zillow Group Inc | Common Stock | 98954M101 | — | 929 shares | $26,031 |