Portfolio (Quarterly)
Guide ↗
Ninety One SA (Pty) Ltd
· CIK 0001491998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | Communication Services | 236,638.0 | $67.0M | 2.88% | +60K | +34.0% | $283.13 | +35.3% |
| 2 | NVDA | NVIDIA Corp | Technology | 308,396.0 | $53.2M | 2.28% | +14K | +4.7% | $172.36 | +24.9% |
| 3 | JNJ | Johnson & Johnson | Healthcare | 152,923.0 | $37.3M | 1.60% | +16K | +11.8% | $243.96 | -3.9% |
| 4 | AAPL | Apple Inc | Technology | 100,105.0 | $25.1M | 1.08% | +7K | +7.4% | $250.82 | +23.1% |
| 5 | JPM | JPMorgan Chase & Co | Financial Services | 85,348.0 | $24.9M | 1.07% | +5K | +5.8% | $291.63 | +5.1% |
| 6 | V | Visa Inc | Financial Services | 77,655.0 | $23.2M | 1.00% | +10K | +14.1% | $299.39 | +9.8% |
| 7 | AMZN | Amazon.com Inc | Consumer Cyclical | 109,786.0 | $22.7M | 0.97% | +5K | +5.1% | $206.72 | +28.8% |
| 8 | EW | Edwards Lifesciences Corp | Healthcare | 255,909.0 | $20.2M | 0.87% | +74K | +41.0% | $78.84 | +8.8% |
| 9 | META | Meta Platforms Inc | Communication Services | 31,683.0 | $17.5M | 0.75% | +29K | +1045.9% | $552.02 | +10.6% |
| 10 | TMO | Thermo Fisher Scientific Inc | Healthcare | 32,734.0 | $16.0M | 0.69% | +5K | +16.1% | $487.38 | -8.0% |
| 11 | — | CRH PLC | — | 145,699.0 | $15.1M | 0.65% | +7K | +5.4% | $103.91 | — |
| 12 | J | Jacobs Solutions Inc | Industrials | 107,790.0 | $13.6M | 0.58% | +5K | +5.3% | $126.34 | -9.2% |
| 13 | CFG | Citizens Financial Group Inc | Financial Services | 228,743.0 | $13.6M | 0.58% | +76K | +49.8% | $59.42 | +5.8% |
| 14 | PLNT | Planet Fitness Inc | Consumer Cyclical | 153,198.0 | $11.4M | 0.49% | +8K | +5.5% | $74.19 | -29.8% |
| 15 | INTU | Intuit Inc | Technology | 26,276.0 | $11.2M | 0.48% | +12K | +78.1% | $427.13 | -25.1% |
| 16 | RACE | Ferrari NV | Consumer Cyclical | 33,388.0 | $11.1M | 0.48% | +2K | +5.4% | $332.99 | +4.6% |
| 17 | BA | Boeing Co/The | Industrials | 56,283.0 | $11.1M | 0.48% | +55K | +3116.2% | $196.72 | +11.3% |
| 18 | SNX | TD SYNNEX Corp | Technology | 54,248.0 | $8.9M | 0.38% | +3K | +5.1% | $163.96 | +44.8% |
| 19 | MCO | Moody's Corp | Financial Services | 19,476.0 | $8.4M | 0.36% | +262.0 | +1.4% | $430.88 | +4.2% |
| 20 | AER | AerCap Holdings NV | Industrials | 59,863.0 | $8.1M | 0.35% | +56K | +1481.2% | $135.91 | +2.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.9%
Financial Services
16.5%
Communication Services
14.7%
Healthcare
11.7%
Consumer Cyclical
9.1%
Industrials
8.5%
Energy
7.8%
Consumer Defensive
3.2%
Basic Materials
2.6%
Real Estate
1.0%