Ninety One SA (PTY) Ltd

Q3 2025 13F-HR Holdings

Location
Cape Town, T3
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
75
Total value ($000)
$687,157
Net value change ($000)
+78,364 (12.9%)
New positions
18
Sold out positions
17
Turnover %
14.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 23,896 51.0%
KGC 21,584 NEW
META 19,194 NEW
VLO 12,952 NEW
GOOGL 9,740 44.3%
AAPL 9,369 1640.8%
NVDA 9,247 45.5%
CFG 4,330 NEW
SNPS 3,539 NEW
CRH 3,499 62.2%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -19,764 -58.2%
GS -18,671 -73.8%
TSM -17,676 -49.2%
ADSK -5,270 -31.1%
CNI -5,137 -100.0%
OKTA -4,920 -100.0%
RBLX -2,703 -100.0%
VRSN -2,283 -36.4%
AVGO -2,190 -24.4%
IDXX -2,120 -63.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type