Ninety One SA (PTY) Ltd

Q4 2025 13F-HR Holdings

Location
Cape Town, T3
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$2,315,049
Net value change ($000)
+1,627,892 (236.9%)
New positions
25
Sold out positions
4
Turnover %
63.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AU 1,380,472 NEW
NVDA 25,403 85.9%
GOOGL 23,577 74.4%
AEM 17,985 NEW
AVGO 16,879 248.9%
AAPL 15,410 155.0%
JNJ 13,976 97.5%
TKO 13,390 92.7%
JPM 13,143 102.2%
RACE 11,858 NEW
Top Reduces (Value $000, Stocks/ETFs)
KGC -21,584 -100.0%
META -17,369 -90.5%
TECK -7,085 -50.6%
LNG -5,350 -96.0%
NEM -4,804 -100.0%
NFLX -4,216 -23.9%
SNPS -3,539 -100.0%
AMT -3,435 -91.8%
KO -1,758 -57.8%
IDXX -1,217 -100.0%
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