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Ninety One SA (PTY) Ltd

All holdings · as of Dec 31, 2025

96 positions

CompanyClassValueShares% of portfolio
Zoetis Inc.—$171.9K1,3660.0%
Robinhood Markets, Inc.—$187.3K1,6560.0%
Okta, Inc.—$195.9K2,2660.0%
Cheniere Energy, Inc.—$220.6K1,1350.0%
Gaming and Leisure Properties Inc—$245.8K5,5000.0%
Align Technology, Inc.—$271.2K1,7370.0%
CISCO SYSTEMS, INC.—$296.6K3,8500.0%
American Tower Corp—$305.7K1,7410.0%
FactSet Research Systems Inc—$309.9K1,0680.0%
Intercontinental Exchange, Inc.—$340.1K2,1000.0%
FREEPORT-MCMORAN INC—$360.4K7,0960.0%
ICICI BANK LTDIBNADR$369.4K12,3950.0%
Trane Technologies plc—$372.9K9580.0%
The Boeing Company—$380.0K1,7500.0%
Monster Beverage Corp—$380.1K4,9580.0%
ADOBE INC.—$395.1K1,1290.0%
AUTOMATIC DATA PROCESSING INC—$395.4K1,5370.0%
Accenture plc—$410.5K1,5300.0%
EXXON MOBIL CORP—$424.7K3,5290.0%
TEXAS INSTRUMENTS INC—$427.0K2,4610.0%
ZILLOW GROUP, INC.—$436.6K6,3990.0%
PROCTER & GAMBLE Co—$438.2K3,0580.0%
Motorola Solutions, Inc.—$443.5K1,1570.0%
Magnum Ice Cream Co NV/The—$476.5K30,0870.0%
TransUnion—$502.5K5,8600.0%
AerCap Holdings N.V.—$544.3K3,7860.0%
MARSH & MCLENNAN COMPANIES, INC.—$550.4K2,9670.0%
UBS Group AG—$583.9K12,5160.0%
Barrick Mining Corp—$611.2K14,0350.0%
ELI LILLY & Co—$644.8K6000.0%
BOSTON SCIENTIFIC CORP—$773.4K8,1110.0%
ABBOTT LABORATORIES—$878.3K7,0100.0%
COCA COLA CO—$1.29M18,3900.1%
QUALCOMM INC/DE—$1.52M8,9000.1%
Meta Platforms Inc—$1.83M2,7650.1%
KLA CORP—$1.84M1,5140.1%
SCHWAB CHARLES CORP—$2.07M20,7560.1%
GENERAL ELECTRIC CO—$2.09M6,7980.1%
Merck & Co., Inc.—$2.62M24,9180.1%
Elevance Health Inc—$3.25M9,2580.1%
VeriSign Inc—$3.47M14,2810.1%
Estee Lauder Cos Inc/The—$3.50M33,4080.2%
GENERAC HOLDINGS INC.—$4.29M31,4940.2%
Check Point Software Technologies Ltd—$4.79M25,8110.2%
DoorDash, Inc.—$5.13M22,6550.2%
Dutch Bros Inc.—$5.37M87,7900.2%
Smurfit Westrock plc—$5.63M145,8540.2%
Tradeweb Markets Inc.—$5.73M53,2530.2%
PINTEREST, INC.—$5.74M221,5910.2%
ICON plc—$5.97M32,7510.3%
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