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Ninety One SA (PTY) Ltd
intézményi befektető · portfólió $2.00 Mrd · 103 pozíció · jelentés: 30.09.2026
Részvénypozíciók jelentés: 30.09.2026, benyújtva: 15.10.2026; változás — 30.06.2026-hoz képest · 122
| Vállalat | Részvények | Érték | a portfólió %-a | Negyedéves Változás |
|---|---|---|---|---|
| Anglogold Ashanti Plc CUSIP G0378L100 | 11 398 551 | $1.07 Mrd | 53.48% | +203 418 |
| Microsoft Corporation US:MSFT | 148 389 | $76.6 M | 3.83% | −1 675 |
| NVIDIA Corporation US:NVDA | 323 159 | $74.2 M | 3.71% | −4 400 |
| Alphabet Inc. US:GOOGL | 195 421 | $67.7 M | 3.39% | +28 754 |
| Apple Inc. US:AAPL | 125 440 | $42.1 M | 2.10% | −232 |
| Johnson & Johnson US:JNJ | 142 803 | $38.1 M | 1.90% | +389 |
| Barrick Mining Corporation US:B | 772 894 | $31.6 M | 1.58% | +738 667 |
| Amazon.com, Inc. US:AMZN | 99 360 | $24.9 M | 1.25% | −63 |
| Visa Inc. Class A US:V | 63 511 | $23.0 M | 1.15% | −10 805 |
| Edwards Lifesciences Corp US:EW | 265 013 | $23.0 M | 1.15% | +2 071 |
| JPMorgan Chase & Co. US:JPM | 65 567 | $21.8 M | 1.09% | −33 |
| Booking Holdings Inc US:BKNG | 124 461 | $20.4 M | 1.02% | +1 108 |
| Chevron Corp US:CVX | 96 263 | $19.7 M | 0.99% | −10 205 |
| Newmont Goldcorp Corp US:NEM | 161 528 | $18.8 M | 0.94% | +155 019 |
| iShares Expanded Tech-Softwa… US:IGV · ETF | 165 865 | $17.7 M | 0.89% | +85 016 |
| Taiwan Semiconductor Manufac… US:TSM · letéti jegy | 38 156 | $17.5 M | 0.88% | −49 |
| Schlumberger NV US:SLB | 351 314 | $17.3 M | 0.86% | −24 835 |
| Thermo Fisher Scientific Inc US:TMO | 24 050 | $16.3 M | 0.82% | −3 263 |
| Broadcom Inc. US:AVGO | 43 949 | $15.5 M | 0.78% | −1 741 |
| Jacobs Solutions Inc. US:J | 113 094 | $15.4 M | 0.77% | −1 292 |
| ConocoPhillips US:COP | 120 514 | $15.1 M | 0.76% | −5 511 |
| Eli Lilly and Company US:LLY | 12 866 | $15.1 M | 0.75% | −855 |
| TD SYNNEX CORP US:SNX | 57 140 | $14.7 M | 0.74% | +269 |
| Meta Platforms, Inc. US:META | 19 939 | $14.5 M | 0.73% | +18 506 |
| Mastercard Inc US:MA | 24 976 | $13.9 M | 0.69% | −628 |
| CRH PLC CUSIP G25508105 | 153 358 | $12.8 M | 0.64% | −33 |
| Kinross Gold Corporation US:KGC | 521 026 | $12.6 M | 0.63% | +6 826 |
| TKO Group Holdings, Inc. US:TKO | 64 732 | $11.6 M | 0.58% | −46 |
| Dell Technologies Inc. US:DELL | 21 194 | $11.5 M | 0.57% | — |
| The Boeing Company US:BA | 59 388 | $11.1 M | 0.56% | −23 |
| iShares U.S. Healthcare ETF US:IYH · ETF | 152 155 | $11.0 M | 0.55% | +49 955 |
| Citizens Financial Group, In… US:CFG | 163 472 | $10.4 M | 0.52% | −80 180 |
| General Motors Company US:GM | 133 434 | $10.4 M | 0.52% | −72 |
| UNITEDHEALTH GROUP INC US:UNH | 27 529 | $10.1 M | 0.51% | −4 728 |
| Delta Air Lines Inc US:DAL | 120 993 | $10.1 M | 0.51% | −932 |
| AerCap Holdings NV CUSIP N00985106 | 68 442 | $9.85 M | 0.49% | −3 537 |
| S&P Global Inc US:SPGI | 23 921 | $9.46 M | 0.47% | −2 269 |
| Moodys Corporation US:MCO | 19 739 | $8.98 M | 0.45% | +263 |
| Ferrari NV CUSIP N3167Y103 | 22 644 | $8.91 M | 0.45% | −10 |
| Intuit Inc US:INTU | 31 118 | $8.58 M | 0.43% | −1 685 |
| Verisk Analytics Inc US:VRSK | 50 979 | $8.51 M | 0.43% | +984 |
| Philip Morris International… US:PM | 42 298 | $8.14 M | 0.41% | −26 212 |
| Prologis Inc US:PLD | 58 430 | $7.63 M | 0.38% | −200 |
| NetEase Inc US:NTES · letéti jegy | 62 595 | $7.62 M | 0.38% | −7 661 |
| Take-Two Interactive Softwar… US:TTWO | 34 509 | $7.14 M | 0.36% | −11 |
| iShares MSCI Emerging Market… US:EEM · ETF | 102 768 | $6.87 M | 0.34% | — |
| Autodesk Inc US:ADSK | 32 023 | $6.68 M | 0.33% | +576 |
| Interactive Brokers Group In… US:IBKR | 74 241 | $6.37 M | 0.32% | −64 |
| Tesla, Inc. US:TSLA | 17 834 | $6.28 M | 0.31% | — |
| Generac Holdings Inc US:GNRC | 28 092 | $5.83 M | 0.29% | — |
| FEDEX CORP US:FDX | 18 156 | $5.19 M | 0.26% | +992 |
| iShares Russell 2000 ETF US:IWM · ETF | 14 357 | $4.02 M | 0.20% | — |
| Elevance Health Inc US:ELV | 9 865 | $3.86 M | 0.19% | −6 |
| COSTCO WHOLESALE CORP /NEW US:COST | 3 957 | $3.63 M | 0.18% | −100 |
| Check Point Software Technol… CUSIP M22465104 | 25 275 | $3.27 M | 0.16% | −44 |
| Micron Technology Inc US:MU | 2 640 | $2.84 M | 0.14% | — |
| Alphabet Inc. US:GOOG | 7 915 | $2.72 M | 0.14% | −7 871 |
| Monster Beverage Corp US:MNST | 36 629 | $1.54 M | 0.08% | +18 214 |
| Edison International US:EIX | 27 294 | $1.47 M | 0.07% | új |
| Intercontinental Exchange In… US:ICE | 7 924 | $1.21 M | 0.06% | −9 504 |
| CME GROUP INC. US:CME | 3 412 | $901 E | 0.05% | −4 687 |
| Centene Corp US:CNC | 13 841 | $860 E | 0.04% | −6 344 |
| Aon PLC CUSIP G0403H108 | 2 785 | $766 E | 0.04% | −4 146 |
| American Express Company US:AXP | 2 486 | $762 E | 0.04% | új |
| Hilton Worldwide Holdings In… US:HLT | 2 239 | $720 E | 0.04% | −3 638 |
| Yum! Brands Inc US:YUM | 5 223 | $719 E | 0.04% | −7 857 |
| Merck & Co Inc US:MRK | 4 749 | $698 E | 0.03% | — |
| XP Inc CUSIP G98239109 | 32 804 | $681 E | 0.03% | — |
| Copart Inc US:CPRT | 24 231 | $661 E | 0.03% | −18 553 |
| SCHWAB CHARLES CORP US:SCHW | 6 617 | $654 E | 0.03% | −9 382 |
| Yum China Holdings Inc US:YUMC | 15 393 | $633 E | 0.03% | −13 543 |
| Marsh & McLennan Companies,… US:MRSH | 3 680 | $628 E | 0.03% | +1 091 |
| ROCKWELL AUTOMATION, INC US:ROK | 1 222 | $535 E | 0.03% | — |
| ExxonMobil Holdings Corp US:XOM | 3 099 | $504 E | 0.03% | új |
| Fair Isaac Corporation US:FICO | 810 | $490 E | 0.02% | új |
| VeriSign Inc US:VRSN | 1 596 | $450 E | 0.02% | −44 |
| Lam Research Corp US:LRCX | 1 281 | $418 E | 0.02% | −2 244 |
| Motorola Solutions Inc US:MSI | 865 | $386 E | 0.02% | −24 |
| Mobility Global Inc. US:MBGL | 21 209 | $369 E | 0.02% | új |
| Seagate Technology Holdings… CUSIP G7997R103 | 375 | $346 E | 0.02% | új |
| Zoetis Inc US:ZTS | 4 802 | $337 E | 0.02% | −6 843 |
| UBS Group AG CUSIP H42097107 | 6 895 | $333 E | 0.02% | −105 |
| Freeport-McMoran Copper & Go… US:FCX | 4 572 | $328 E | 0.02% | −70 |
| Illumina Inc US:ILMN | 1 099 | $305 E | 0.02% | új |
| Automatic Data Processing In… US:ADP | 1 150 | $297 E | 0.01% | −8 206 |
| Trane Technologies PLC CUSIP G8994E103 | 618 | $283 E | 0.01% | −9 |
| TransUnion US:TRU | 4 327 | $269 E | 0.01% | +494 |
| ICICI Bank Limited US:IBN · letéti jegy | 9 754 | $268 E | 0.01% | −148 |
| Deutsche Bank AG CUSIP D18190898 | 6 937 | $250 E | 0.01% | új |
| FACTSET RESEARCH SYSTEMS INC US:FDS | 798 | $215 E | 0.01% | −23 |
| ABBOTT LABORATORIES US:ABT | 2 006 | $201 E | 0.01% | −645 |
| Fiserv, Inc. US:FISV | 4 232 | $193 E | 0.01% | −6 836 |
| SYSCO CORP US:SYY | 2 409 | $190 E | 0.01% | új |
| Align Technology Inc US:ALGN | 1 299 | $189 E | 0.01% | −36 |
| Alibaba Group Holding Limite… US:BABA · letéti jegy | 1 680 | $181 E | 0.01% | −6 184 |
| KeyCorp US:KEY | 8 578 | $173 E | 0.01% | −430 088 |
| Estee Lauder Companies Inc US:EL | 1 622 | $154 E | 0.01% | új |
| Gaming & Leisure Properties US:GLPI | 3 543 | $136 E | 0.01% | −54 |
| Chipotle Mexican Grill Inc US:CMG | 4 200 | $134 E | 0.01% | új |
| Tradeweb Markets Inc US:TW | 1 241 | $125 E | 0.01% | −19 |
| Viking Holdings Ltd CUSIP G93A5A101 | 1 390 | $110 E | 0.01% | új |
| Magnum Ice Cream Co NV/The CUSIP N5505D105 | 3 511 | $62.7 E | 0.00% | — |
| Zillow Group Inc Class C US:Z | 929 | $26.0 E | 0.00% | −3 257 |
| Diamondback Energy Inc US:FANG | 0 (volt 3 311) | — | — | eladva |
| Electronic Arts Inc CUSIP 285512109 | 0 (volt 1 065) | — | — | eladva |
| Equifax Inc US:EFX | 0 (volt 3 148) | — | — | eladva |
| ExxonMobil Holdings Corp US:XOM | 0 (volt 6 830) | — | — | eladva |
| GE Aerospace US:GE | 0 (volt 2 510) | — | — | eladva |
| Goldman Sachs Group Inc US:GS | 0 (volt 8 494) | — | — | eladva |
| iShares U.S. Treasury Bond E… US:GOVT · ETF | 0 (volt 43 412) | — | — | eladva |
| KLA Corporation US:KLAC | 0 (volt 3 160) | — | — | eladva |
| Montauk Renewables Inc US:MNTK | 0 (volt 3 110) | — | — | eladva |
| Pan American Silver Corp. US:PAAS | 0 (volt 3 992) | — | — | eladva |
| Planet Fitness Inc US:PLNT | 0 (volt 1 198) | — | — | eladva |
| ASP Isotopes Inc. US:ASPI | 0 (volt 40 489) | — | — | eladva |
| QUALCOMM INC/DE US:QCOM | 0 (volt 488) | — | — | eladva |
| Baker Hughes Co US:BKR | 0 (volt 16 790) | — | — | eladva |
| Zillow Group Inc Class C US:Z | 0 (volt 29 268) | — | — | eladva |
| BERKSHIRE HATHAWAY INC US:BRK-A | 0 (volt 91) | — | — | eladva |
| AstraZeneca PLC CUSIP G0593M107 | 0 (volt 2 963) | — | — | eladva |
| Boston Scientific Corp US:BSX | 0 (volt 3 731) | — | — | eladva |
| Broadridge Financial Solutio… US:BR | 0 (volt 9 638) | — | — | eladva |
Adatbázisunkban Szereplő Vállalatoknál 1
| Vállalat | Részesedés | Részvények | Jelentés Dátuma |
|---|---|---|---|
| AngloGold Ashanti plc | 2.66% | 11 195 133 | 2026-06-30 |
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