Ninety One SA (PTY) Ltd
•CIK: 1491998•Filing: Q4 2025
**Ninety One SA (PTY) Ltd** manages $2.3B across a diversified portfolio of 96 positions. The fund exhibits a significant concentration in RYLBF, representing $1,380.5M of its assets. Notable allocations include substantial stakes in MSFT ($72.0M), BRK/A ($68.7M), and GOOGL ($55.3M). This structure suggests a conviction-driven approach targeting large-cap growth and established industrial leaders.
Total AUM
$2.3B
QoQ Performance
+4.4%
Positions
95
Top 10 Concentration
76.3%
Latest Filing
Q4 2025
Top Holdings Allocation
AU
AU59.6%
MSFT3.1%
BRK/A3.0%
GOOGL2.4%
NVDA2.4%
JNJ1.2%
TKO1.2%
BKNG1.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other75.6%
Technology10.6%
Financial6.8%
Consumer2.5%
Healthcare2.1%
Materials0.8%
Communication0.6%
Energy0.6%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW5 new positions
↑27 increased
↓19 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023