Ninety One SA (Pty) Ltd
CIK 1491998 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.8B
- Posisi
- 110
- Per tanggal
- 30 Juni 2026
#1.599 dari 9.443 berdasarkan nilai 13F · top 16.9%
Nilai portofolio QoQ: -10.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 70,36%
- Bobot 25 kepemilikan teratas
- 83,72%
- Posisi di atas 1%
- 12
- Jumlah posisi efektif
- 4,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,48% Perkiraan pembelian $185.297.110 · penjualan $267.315.403
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 71,0% masih dipegang
- Posisi baru
- 19
- Meningkat
- 41
- Menurun
- 38
- Tertutup
- 5
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +22.5% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 95,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Materials
49,9%
Technology
12,2%
Health Care
6,0%
Industrials
5,7%
Communication Services
5,2%
Financial Services
4,3%
Consumer Discretionary
2,9%
Financials
2,8%
Energy
2,7%
Retail
1,5%
Consumer Staples
0,8%
Real Estate
0,5%
Logistics & Transportation
0,3%
Communications
0,0%
Utilities
0,0%
Lainnya/Tidak terpetakan
5,1%
Portofolio lengkap 110 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AU AngloGold Ashanti PLC Ordinary Shares | $906.969.752 | 49,08% | 11.195.133 | $-300.940.248 | Turun ×3 | ||
| BRKA | $67.816.092 | 3,67% | 91 | $2.977.871 | |||
| NVDA NVIDIA Corporation - Common Stock | $65.113.677 | 3,52% | 327.559 | $11.959.941 | Naik ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $59.242.940 | 3,21% | 166.667 | $-7.756.209 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $55.692.422 | 3,01% | 150.064 | $14.999.142 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $36.238.312 | 1,96% | 142.414 | $-1.069.485 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $36.236.618 | 1,96% | 125.672 | $11.127.981 | Naik ×4 | ||
| V Visa Inc. | $25.464.683 | 1,38% | 74.316 | $2.215.222 | Turun ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $23.754.126 | 1,29% | 262.942 | $3.577.716 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $23.683.639 | 1,28% | 99.423 | $988.145 | Turun ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $22.211.464 | 1,20% | 123.353 | $10.557.100 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $21.543.541 | 1,17% | 65.600 | $-3.346.668 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $17.810.408 | 0,96% | 38.205 | $4.273.393 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $17.734.038 | 0,96% | 106.468 | $-3.710.694 | Naik ×1 | ||
| SLB SLB Limited Common Shares | $17.472.122 | 0,95% | 376.149 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $17.194.451 | 0,93% | 45.690 | $2.070.170 | Turun ×2 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $17.076.873 | 0,92% | 243.652 | $3.485.676 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $16.504.481 | 0,89% | 13.721 | $15.029.422 | Naik ×2 | ||
| CRH CRH PLC Ordinary Shares | $16.454.540 | 0,89% | 153.391 | $1.315.531 | Naik ×2 | ||
| SNX TD SYNNEX Corporation Common Stock | $15.237.379 | 0,82% | 56.871 | $6.342.941 | Naik ×2 | ||
| J Jacobs Solutions Inc. Common Stock | $14.248.099 | 0,77% | 114.386 | $630.438 | Naik ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $13.665.945 | 0,74% | 27.313 | $-2.288.095 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $13.423.742 | 0,73% | 32.257 | $10.429.471 | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $13.123.117 | 0,71% | 126.025 | $-3.249.071 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $13.122.939 | 0,71% | 25.604 | $727.568 | Naik ×1 | ||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $13.111.460 | 0,71% | 64.778 | $233.732 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $12.861.967 | 0,70% | 59.411 | $1.790.158 | Naik ×2 | ||
| PM Philip Morris International Inc Common Stock | $12.514.603 | 0,68% | 68.510 | $-8.957.517 | Turun ×2 | ||
| KGC Kinross Gold Corporation Common Stock | $12.058.816 | 0,65% | 514.200 | ||||
| DAL Delta Air Lines, Inc. Common Stock | $11.472.819 | 0,62% | 121.925 | $3.925.598 | Naik ×2 | ||
| SPGI S&P Global Inc. Common Stock | $10.679.821 | 0,58% | 26.190 | $3.692.949 | Naik ×6 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $10.565.529 | 0,57% | 71.979 | $2.429.614 | Naik ×2 | ||
| GM General Motors Company Common Stock | $10.219.001 | 0,55% | 133.506 | $9.735.860 | Naik ×1 | ||
| KEY KeyCorp Common Stock | $10.126.155 | 0,55% | 438.666 | $1.873.067 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $9.126.930 | 0,49% | 21.194 | Naik ×1 | |||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $9.047.179 | 0,49% | 70.256 | $1.465.770 | Naik ×3 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $8.948.782 | 0,48% | 49.995 | $3.219.535 | Naik ×6 | ||
| MCO Moody's Corporation Common Stock | $8.813.001 | 0,48% | 19.476 | $421.232 | |||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $8.607.018 | 0,47% | 34.520 | $2.185.442 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $8.599.074 | 0,47% | 8.494 | $-2.595.952 | Turun ×2 | ||
| INTU Intuit Inc. - Common Stock | $8.554.061 | 0,46% | 32.803 | $-2.669.108 | Naik ×3 | ||
| RACE Ferrari N.V. Common Shares | $8.400.771 | 0,45% | 22.654 | $-2.716.961 | Turun ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $8.211.090 | 0,44% | 28.092 | $1.796.161 | Turun ×1 | ||
| PLD Prologis, Inc. Common Stock | $7.968.864 | 0,43% | 58.630 | $702.810 | Naik ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $7.456.008 | 0,40% | 17.834 | $1.101.829 | Naik ×2 | ||
| IGV | $7.285.601 | 0,39% | 80.849 | Naik ×1 | |||
| EEM | $6.996.960 | 0,38% | 102.768 | Naik ×1 | |||
| IYH | $6.848.422 | 0,37% | 102.200 | Naik ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $6.542.760 | 0,35% | 74.305 | Naik ×1 | |||
| ADSK Autodesk, Inc. - Common Stock | $6.089.163 | 0,33% | 31.447 | $-1.427.932 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.568.596 | 0,30% | 15.786 | $747.308 | Turun ×1 | ||
| FDX FedEx Corporation Common Stock | $5.361.705 | 0,29% | 17.164 | $-479.012 | Naik ×1 | ||
| IWM | $4.291.021 | 0,23% | 14.357 | $803.562 | |||
| ELV Elevance Health, Inc. Common Stock | $3.815.235 | 0,21% | 9.871 | $988.498 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.812.830 | 0,21% | 4.057 | Naik ×1 | |||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $3.252.948 | 0,18% | 25.319 | $-344.213 | |||
| MU Micron Technology, Inc. - Common Stock | $3.011.422 | 0,16% | 2.640 | Naik ×1 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $2.298.943 | 0,12% | 6.931 | $184.734 | Naik ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $2.145.754 | 0,12% | 17.428 | $-526.930 | Naik ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2.095.276 | 0,11% | 9.356 | $225.410 | Naik ×2 | ||
| YUM Yum! Brands, Inc. | $2.090.969 | 0,11% | 13.080 | $210.128 | Naik ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $1.942.112 | 0,11% | 5.877 | $-368.287 | Turun ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $1.788.502 | 0,10% | 8.099 | $-544.762 | Naik ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $1.787.431 | 0,10% | 18.415 | $1.511.358 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1.523.012 | 0,08% | 3.525 | Naik ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.476.228 | 0,08% | 15.999 | $-1.794.757 | Turun ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $1.296.986 | 0,07% | 9.638 | Naik ×1 | |||
| CNC Centene Corporation Common Stock | $1.292.850 | 0,07% | 20.185 | Naik ×1 | |||
| B Barrick Mining Corporation Common Shares | $1.253.719 | 0,07% | 34.227 | $755.323 | Naik ×1 | ||
| CPRT Copart, Inc. - Common Stock | $1.206.081 | 0,07% | 42.784 | $-163.584 | Naik ×1 | ||
| YUMC Yum China Holdings, Inc. Common Stock | $1.182.614 | 0,06% | 28.936 | $-191.323 | Naik ×1 | ||
| GOVT | $990.879 | 0,05% | 43.412 | Naik ×1 | |||
| BKR Baker Hughes Company - Common Stock | $941.584 | 0,05% | 16.790 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $936.607 | 0,05% | 2.510 | $-2.101.132 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $935.503 | 0,05% | 3.160 | $-323.703 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $927.857 | 0,05% | 6.830 | $-1.220.042 | Turun ×1 | ||
| Z Zillow Group, Inc. - Class C Capital Stock | $877.748 | 0,05% | 29.268 | $-3.084.881 | Turun ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $836.810 | 0,05% | 11.645 | $-623.008 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $791.612 | 0,04% | 1.433 | $-16.698.039 | Turun ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $754.787 | 0,04% | 7.864 | $-362.434 | Turun ×1 | ||
| NEM Newmont Corporation | $604.787 | 0,03% | 6.509 | $415.350 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $603.551 | 0,03% | 4.749 | $35.048 | |||
| ROK Rockwell Automation, Inc. Common Stock | $600.992 | 0,03% | 1.222 | ||||
| FANG Diamondback Energy, Inc. - Common Stock | $592.703 | 0,03% | 3.311 | $-78.801 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $554.503 | 0,03% | 2.963 | $-228.115 | Turun ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $542.885 | 0,03% | 11.068 | $-20.583 | Naik ×1 | ||
| XP XP Inc. - Class A Common Stock | $528.145 | 0,03% | 32.804 | Naik ×1 | |||
| EFX Equifax, Inc. Common Stock | $486.146 | 0,03% | 3.148 | Naik ×1 | |||
| MRSH Marsh Common Stock | $431.509 | 0,02% | 2.589 | $-17.553 | |||
| VRSN VeriSign, Inc. - Common Stock | $412.559 | 0,02% | 1.640 | $-3.007.509 | Turun ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $369.193 | 0,02% | 889 | $-16.607 | |||
| UBS UBS Group AG Registered Ordinary Shares | $347.636 | 0,02% | 7.000 | $-83.437 | Turun ×2 | ||
| TT Trane Technologies plc | $308.566 | 0,02% | 627 | $-44.540 | Turun ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $290.497 | 0,02% | 4.642 | $-73.024 | Turun ×2 | ||
| IBN ICICI Bank Limited Common Stock | $289.535 | 0,02% | 9.902 | $-55.918 | Turun ×1 | ||
| TRU TransUnion Common Stock | $271.837 | 0,01% | 3.833 | $-81.737 | Turun ×2 | ||
| ASPI ASP Isotopes Inc. - Common Stock | $251.842 | 0,01% | 40.489 | Naik ×1 | |||
| ABT Abbott Laboratories Common Stock | $242.302 | 0,01% | 2.651 | $-195.360 | Turun ×3 | ||
| ALGN Align Technology, Inc. - Common Stock | $225.161 | 0,01% | 1.335 | $-3.698 | |||
| EA Electronic Arts Inc. - Common Stock | $218.368 | 0,01% | 1.065 | $-356.750 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SLB | $17.472.122 | 376.149 | 0,95% |
| KGC | $12.058.816 | 514.200 | 0,65% |
| DELL | $9.126.930 | 21.194 | 0,49% |
| IGV | $7.285.601 | 80.849 | 0,39% |
| EEM | $6.996.960 | 102.768 | 0,38% |
| IYH | $6.848.422 | 102.200 | 0,37% |
| IBKR | $6.542.760 | 74.305 | 0,35% |
| COST | $3.812.830 | 4.057 | 0,21% |
| MU | $3.011.422 | 2.640 | 0,16% |
| LRCX | $1.523.012 | 3.525 | 0,08% |
| BR | $1.296.986 | 9.638 | 0,07% |
| CNC | $1.292.850 | 20.185 | 0,07% |
| GOVT | $990.879 | 43.412 | 0,05% |
| BKR | $941.584 | 16.790 | 0,05% |
| ROK | $600.992 | 1.222 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AU | Dipangkas | -1.4M | -$300.9M |
| MSFT | Beli lebih banyak | +39K | +$15.0M |
| NVDA | Beli lebih banyak | +19K | +$12.0M |
| AAPL | Beli lebih banyak | +26K | +$11.1M |
| BKNG | Beli lebih banyak | +121K | +$10.6M |
| UNH | Beli lebih banyak | +21K | +$10.4M |
| PM | Dipangkas | -62K | -$9.0M |
| GOOGL | Dipangkas | -70K | -$7.8M |
| SNX | Beli lebih banyak | +3K | +$6.3M |
| TSM | Dipangkas | -3K | +$4.3M |
6 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| KGC | 30 Juni 2025 | 2.301.696 | $28.897.794 | 87,3% |
| NFLX | 31 Maret 2025 | 24.651 | $21.971.930 | -91,4% |
| KGC | 31 Des. 2025 | 870.664 | $21.583.761 | 3,9% |
| VLO | 30 Juni 2026 | 76.514 | $19.434.556 | 32,3% |
| AEM | 30 Juni 2026 | 94.525 | $18.720.766 | 30,1% |
| BAC | 31 Maret 2025 | 417.764 | $18.360.728 | 53,5% |
| META | 30 Juni 2025 | 27.359 | $15.399.561 | -26,1% |
| NFLX | 31 Maret 2026 | 143.470 | $13.451.749 | -17,0% |
| ACM | 31 Maret 2026 | 115.802 | $11.039.407 | -26,3% |
| HDB | 31 Maret 2026 | 293.246 | $10.715.210 | -6,6% |
| SYY | 31 Maret 2025 | 112.622 | $8.611.079 | 9,6% |
| NEM | 31 Des. 2025 | 101.691 | $8.582.063 | 24,9% |
| TTE | 31 Maret 2026 | 109.561 | $7.152.985 | 0,2% |
| SYF | 31 Maret 2025 | 106.946 | $6.951.490 | 54,1% |
| TECK | 31 Maret 2026 | 144.433 | $6.916.898 | 26,1% |
| SNPS | 31 Des. 2025 | 13.508 | $6.648.873 | -14,2% |
| TWLO | 31 Maret 2026 | 44.119 | $6.275.488 | 79,8% |
| ICLR | 31 Maret 2026 | 32.751 | $5.967.888 | 56,9% |
| PINS | 31 Maret 2026 | 221.591 | $5.736.993 | 26,8% |
| SW | 31 Maret 2026 | 145.854 | $5.632.356 | 20,8% |
| BROS | 31 Maret 2026 | 87.790 | $5.374.506 | -0,8% |
| CNI | 30 Sep. 2025 | 49.410 | $5.136.943 | 36,2% |
| DASH | 31 Maret 2026 | 22.655 | $5.130.906 | 46,1% |
| COIN | 30 Juni 2025 | 25.488 | $4.283.769 | -56,7% |
| AEM | 31 Maret 2025 | 49.498 | $3.871.239 | 86,2% |
| TPR | 31 Maret 2025 | 53.783 | $3.513.644 | 89,7% |
| EL | 30 Juni 2026 | 33.408 | $2.397.693 | 25,7% |
| EPAM | 30 Juni 2025 | 12.566 | $2.115.866 | -41,0% |
| KO | 31 Maret 2026 | 18.390 | $1.285.645 | 18,2% |
| IDXX | 31 Des. 2025 | 1.905 | $1.217.086 | -15,8% |
| WMT | 30 Juni 2026 | 6.461 | $795.543 | 2,9% |
| ROK | 31 Maret 2025 | 2.546 | $727.622 | 68,9% |
| DHR | 31 Maret 2025 | 2.795 | $641.593 | 2,5% |
| KLAC | 31 Maret 2025 | 992 | $625.080 | -72,2% |
| PAAS | 31 Maret 2025 | 29.925 | $605.084 | 91,5% |
| AON | 31 Maret 2025 | 1.409 | $506.057 | -12,4% |
| GOLD | 30 Juni 2025 | 24.449 | $473.944 | 102,1% |
| VALE | 30 Juni 2025 | 44.875 | $444.487 | 46,2% |
| PG | 31 Maret 2026 | 3.058 | $438.242 | 1,2% |
| TXN | 31 Maret 2026 | 2.461 | $426.959 | 38,9% |
| PG | 31 Maret 2025 | 2.540 | $425.832 | -14,3% |
| UNH | 30 Juni 2025 | 798 | $417.754 | 26,6% |
| ACN | 31 Maret 2026 | 1.530 | $410.500 | -9,0% |
| WM | 31 Maret 2025 | 1.965 | $396.518 | -2,0% |
| ADBE | 31 Maret 2026 | 1.129 | $395.139 | 11,4% |
| NEE | 30 Juni 2025 | 5.312 | $379.702 | 24,5% |
| RBLX | 31 Des. 2025 | 2.575 | $353.818 | -52,9% |
| APTV | 31 Maret 2025 | 5.802 | $350.905 | -17,4% |
| AZO | 31 Des. 2025 | 81 | $349.775 | -7,4% |
| AMT | 30 Juni 2026 | 1.741 | $298.025 | 6,8% |
| CSCO | 31 Maret 2026 | 3.850 | $296.566 | 43,2% |
| LNG | 31 Maret 2026 | 1.135 | $220.633 | -4,1% |
| OKTA | 31 Maret 2026 | 2.266 | $195.942 | 77,3% |
| LNWO | 30 Juni 2025 | 2.209 | $189.489 | Tidak lagi dilacak |
| HOOD | 31 Maret 2026 | 1.656 | $187.294 | 34,7% |
| FBIN | 30 Juni 2025 | 2.708 | $163.212 | -8,8% |
| DLR | 31 Maret 2025 | 826 | $146.475 | 34,8% |