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NINETY ONE SA (PTY) LTD 13F portfolio summary

NINETY ONE SA (PTY) LTD of NINETY ONE SA (PTY) LTD has 110 current stock holdings with a reported portfolio value of $1.85B. The portfolio 1 year return is +13.88%. Top holdings include AU (49.08%), BRK-A (3.67%), NVDA (3.52%), GOOGL (3.21%), MSFT (3.01%).

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NINETY ONE SA (PTY) LTD

NINETY ONE SA (PTY) LTD
Latest filing: 2026-06-30

NINETY ONE SA (PTY) LTD runs NINETY ONE SA (PTY) LTD and currently holds 110 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $1.85B. Their top holdings are AU, BRK-A, NVDA, GOOGL, MSFT. The top five represent 62.5% of reported portfolio weight. NINETY ONE SA (PTY) LTD ranks #695 out of 1000 investors tracked by Alpha Score. In the most recent quarter, NINETY ONE SA (PTY) LTD initiated 19 new positions. They added to 40 existing positions. They trimmed 32 positions. Their current best-performing preview position is SNX with returns of +60.16%.

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Top 5 Holdings
AU49.1%
BRK-A3.7%
NVDA3.5%
GOOGL3.2%
MSFT3.0%
Top 5: 62.5%
Portfolio Returns
1 Year
+13.88%
#894/1000
3 Year
+58.49%
#636/1000
5 Year
+54.41%
#668/1000

Portfolio Value

$1.85B

Alpha Score

41.3

#695 of 1000

Holdings

110

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110 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
AU
Anglogold Ashanti Plc
49.08%$70.33$121.21+72.34%
Trimmed
-26.84%
BRK-A
Berkshire Hathaway Inc
3.67%$204,850.00$743,666.12+263.03%
Held
NVDA
NVIDIA Corp
3.52%$156.55$214.76+37.18%
Added
+6.21%
GOOGL
Alphabet Inc
3.21%$204.60$344.82+68.53%
Trimmed
-29.57%
MSFT
Microsoft Corp
3.01%$405.44$483.24+19.19%
Added
+35.10%
JNJ
Johnson & Johnson
1.96%$177.84$270.30+51.99%
Trimmed
-6.87%
AAPL
Apple Inc
1.96%$263.09$309.35+17.58%
Added
+25.54%
V
Visa Inc
1.38%$292.38$371.13+26.93%
Trimmed
-4.30%
EW
Edwards Lifesciences Corp
1.29%$79.67$89.80+12.71%
Added
+2.75%
AMZN
Amazon.com Inc
1.28%$153.21$258.63+68.81%
Trimmed
-9.44%

Showing 1-10 of 110