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Ninety One Equity Fund  |  South African-Equity-General
96.7628    -0.4867    (-0.500%)
NAV price (ZAR) Thu 26 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Ferrari N.V0 11,516 96.09 0.54 11,516 99.96 0.62 
Tesla Motors0 6,699 50.88 0.28 6,699 38.24 0.24 
Auto Total0 18,215 146.97 0.82 18,215 138.20 0.85 
Absa Group Ltd.768,891 1,551,498 280.96 1.57 782,607 137.74 0.85 
Capitec Bank Holdings Ltd.-22,016 239,712 832.76 4.66 261,728 929.39 5.74 
FirstRand Ltd.-182,723 8,958,721 695.73 3.89 9,141,444 691.92 4.27 
Standard Bank Group Ltd.0 2,365,016 559.07 3.13 2,365,016 538.11 3.32 
Barclays Plc0 1,830,817 161.42 0.90 1,830,817 150.39 0.93 
Citizens Financial Group60,168 60,168 54.54 0.31 0 0.00 0.00 
HDFC Bank59,858 119,716 70.15 0.39 59,858 81.21 0.50 
PKO Bank Polski SA0 72,972 24.46 0.14 72,972 27.00 0.17 
Banks Total684,178 15,198,620 2,679.09 14.99 14,514,442 2,555.75 15.77 
Rheinmetal Berlin-1,089 3,144 126.13 0.71 4,233 157.80 0.97 
Teck Resources Limited0 55,926 41.93 0.23 55,926 40.43 0.25 
Basic Resources Total-1,089 59,070 168.06 0.94 60,159 198.23 1.22 
Cash on call0 0 101.37 0.57 0 125.42 0.77 
Cash on call Total0 0 101.37 0.57 0 125.42 0.77 
Thermo Fisher Scientific Inc0 10,168 81.38 0.46 10,168 74.29 0.46 
Chemicals Total0 10,168 81.38 0.46 10,168 74.29 0.46 
AECOM Ltd0 45,797 102.98 0.58 45,797 91.35 0.56 
CRH Plc8,101 54,080 111.64 0.62 45,979 74.85 0.46 
Newmont Mining Corp. (NMC)0 41,674 60.75 0.34 41,674 42.47 0.26 
Construction Total8,101 141,551 275.37 1.54 133,450 208.67 1.29 
Raubex Group Ltd.0 871,709 37.13 0.21 871,709 38.79 0.24 
Wilson Bayly Holmes - Ovcon Ltd.0 464,476 69.81 0.39 464,476 85.77 0.53 
Construction and Materials Total0 1,336,185 106.95 0.60 1,336,185 124.57 0.77 
TKO Group Holdings0 51,468 183.91 1.03 51,468 165.00 1.02 
Consumer Services Total0 51,468 183.91 1.03 51,468 165.00 1.02 
Alphabet Inc A0 45,211 188.36 1.05 45,211 142.06 0.88 
Delta Air Lines Incorporated0 43,795 42.43 0.24 43,795 38.08 0.24 
General Motors0 45,285 47.63 0.27 45,285 39.62 0.24 
Planet Fitness Incorporated.24,110 58,039 103.98 0.58 33,929 64.48 0.40 
Cyclical Goods & Services Total24,110 192,330 382.40 2.14 168,220 284.24 1.75 
Cheniere Energy Inc0 17,538 70.50 0.39 17,538 75.18 0.46 
Enel SpA-155,803 538,857 88.11 0.49 694,660 116.74 0.72 
Energy Total-155,803 556,395 158.61 0.88 712,198 191.92 1.18 
Goldman Sachs Group0 6,066 82.63 0.46 6,066 76.19 0.47 
Hong Kong Exchanges and Clearing Limited0 30,800 30.19 0.17 30,800 29.20 0.18 
London Stock Exchange Group Plc0 47,819 94.58 0.53 47,819 123.85 0.76 
Mastercard Inc0 10,702 104.54 0.58 10,702 105.36 0.65 
Tradeweb Markets Inc0 21,217 40.34 0.23 21,217 54.12 0.33 
Financial Services Total0 116,604 352.27 1.97 116,604 388.72 2.40 
JP Morgan Chase & Company0 30,696 164.80 0.92 30,696 158.66 0.98 
Financials Total0 30,696 164.80 0.92 30,696 158.66 0.98 
DoorDash Inc8,965 8,965 41.70 0.23 0 0.00 0.00 
Dutch Bros Inc34,640 34,640 30.70 0.17 0 0.00 0.00 
Unilever plc0 44,852 45.84 0.26 44,852 48.33 0.30 
Food & Beverage Total43,605 88,457 118.23 0.66 44,852 48.33 0.30 
Tiger Brands Ltd.210,350 920,055 284.08 1.59 709,705 226.31 1.40 
Food Producers Total210,350 920,055 284.08 1.59 709,705 226.31 1.40 
Australia - Currency0 0 0.01 0.00 0 0.01 0.00 
Canada - Currency0 0 0.58 0.00 0 1.49 0.01 
Denmark - Currency0 0 0.53 0.00 0 0.54 0.00 
European - Currency0 0 1.75 0.01 0 2.79 0.02 
Foreign - Currency0 0 3.58 0.02 0 2.27 0.01 
Hong Kong - Currency0 0 0.41 0.00 0 0.00 0.00 
Japan - Currency0 0 1.92 0.01 0 2.02 0.01 
Mexican Peso0 0 0.00 0.00 0 0.00 0.00 
Singapore - Currency0 0 0.01 0.00 0 0.01 0.00 
Sweden - Currency0 0 0.00 0.00 0 0.00 0.00 
Switzerland - Currency0 0 0.02 0.00 0 0.02 0.00 
United Kingdom - Currency0 0 3.96 0.02 0 1.23 0.01 
USA - Currency0 0 110.39 0.62 0 173.87 1.07 
For Currency Total0 0 123.17 0.69 0 184.27 1.14 
Tritax Big Box REIT0 1,637,496 54.96 0.31 1,637,496 58.86 0.36 
Zillow Group Inc (A)0 34,349 46.78 0.26 34,349 42.49 0.26 
Foreign Property Total0 1,671,845 101.74 0.57 1,671,845 101.35 0.63 
Mondi plc-674,230 0 0.00 0.00 674,230 196.25 1.21 
General Industrials Total-674,230 0 0.00 0.00 674,230 196.25 1.21 
Canadian National Railway Company-37,308 0 0.00 0.00 37,308 68.70 0.42 
Generac Holdings Inc12,972 12,972 37.42 0.21 0 0.00 0.00 
Iberdrola Sociètè Anonyme46,773 203,067 66.30 0.37 156,294 53.11 0.33 
Jacobs Solutions Inc0 40,020 102.44 0.57 40,020 92.83 0.57 
Kweichow Moutai Co Ltd (A)0 14,215 49.69 0.28 14,215 49.71 0.31 
Midea Group0 194,668 34.24 0.19 194,668 34.87 0.22 
Nintendo Company Ltd0 55,800 83.47 0.47 55,800 95.29 0.59 
Philip Morris International0 29,088 81.87 0.46 29,088 93.84 0.58 
Prysmian Spa39,910 39,910 68.11 0.38 0 0.00 0.00 
Roblox Corporation-19,129 0 0.00 0.00 19,129 35.64 0.22 
Schneider Electric SA0 17,012 81.94 0.46 17,012 80.13 0.49 
Siemens AG5,873 23,953 110.78 0.62 18,080 82.84 0.51 
Smurfit Kappa Group0 49,365 35.73 0.20 49,365 37.77 0.23 
Synopsys Incorporated5,310 5,310 44.97 0.25 0 0.00 0.00 
Goods & Services Total54,401 685,380 796.95 4.46 630,979 724.74 4.47 
Edwards Lifescience0 32,851 43.88 0.25 32,851 45.37 0.28 
Johnson & Johnson-23,222 24,414 76.93 0.43 47,636 128.63 0.79 
Healthcare Total-23,222 57,265 120.81 0.68 80,487 174.00 1.07 
Sappi Ltd.0 3,178,077 73.48 0.41 3,178,077 94.58 0.58 
Industrial Materials Total0 3,178,077 73.48 0.41 3,178,077 94.58 0.58 
Anglo American plc162,868 696,596 450.35 2.52 533,728 280.55 1.73 
Glencore plc2,304,457 4,325,806 344.77 1.93 2,021,349 140.58 0.87 
South32 Ltd.-1,736,042 0 0.00 0.00 1,736,042 59.25 0.37 
Industrial Metals and Mining Total731,283 5,022,402 795.12 4.45 4,291,119 480.39 2.96 
AIA Group Limited-456,800 0 0.00 0.00 456,800 72.80 0.45 
Elevance Health Inc0 3,594 19.86 0.11 3,594 24.73 0.15 
Intact Financial Corporation0 34,951 115.72 0.65 34,951 142.50 0.88 
Muenchener Ruek Versicherungs-Gesellschaft0 6,978 77.07 0.43 6,978 80.15 0.49 
Insurance Total-456,800 45,523 212.64 1.19 502,323 320.18 1.98 
Reinet Investments SCA323,863 323,863 163.55 0.92 0 0.00 0.00 
Investment Banking and Brokerage Services Total323,863 323,863 163.55 0.92 0 0.00 0.00 
Discovery Ltd.-1,053,138 533,587 105.12 0.59 1,586,725 340.83 2.10 
Sanlam Ltd.-522,847 5,670,643 474.01 2.65 6,193,490 549.18 3.39 
Life Insurance Total-1,575,985 6,204,230 579.13 3.24 7,780,215 890.01 5.49 
MediaTek Incorporated0 49,000 36.47 0.20 49,000 37.26 0.23 
Media Total0 49,000 36.47 0.20 49,000 37.26 0.23 
OUTsurance Group Ltd.-736,475 0 0.00 0.00 736,475 57.69 0.36 
Non-life Insurance Total-736,475 0 0.00 0.00 736,475 57.69 0.36 
TotalEnergies SE0 49,357 51.76 0.29 49,357 53.64 0.33 
Oil and Gas Total0 49,357 51.76 0.29 49,357 53.64 0.33 
Exxaro Resources Ltd.-460,142 0 0.00 0.00 460,142 67.61 0.42 
Oil, Gas and Coal Total-460,142 0 0.00 0.00 460,142 67.61 0.42 
Bid Corporation Ltd.498,861 675,604 292.03 1.63 176,743 82.61 0.51 
Clicks Group Ltd.-87,376 75,374 26.56 0.15 162,750 60.38 0.37 
Shoprite Holdings Ltd.-441,991 307,922 84.37 0.47 749,913 207.69 1.28 
Personal Care, Drug and Grocery Stores Total-30,506 1,058,900 402.97 2.25 1,089,406 350.68 2.16 
Compagnie Financière Richemont SA-9,174 37,066 121.18 0.68 46,240 154.02 0.95 
Personal Goods Total-9,174 37,066 121.18 0.68 46,240 154.02 0.95 
AngloGold Ashanti plc-162,247 861,552 1,045.52 5.85 1,023,799 819.96 5.06 
Gold Fields Ltd.416,936 1,458,640 1,063.48 5.95 1,041,704 433.12 2.67 
Harmony Gold Mining Company Ltd.-319,023 0 0.00 0.00 319,023 78.10 0.48 
Impala Platinum Holdings Ltd.535,106 1,417,325 312.59 1.75 882,219 140.21 0.87 
Northam Platinum Holdings Ltd.0 1,378,509 387.36 2.17 1,378,509 264.27 1.63 
Valterra Platinum Ltd.222,995 488,435 603.40 3.38 265,440 209.78 1.29 
Precious Metals and Mining Total693,767 5,604,461 3,412.35 19.09 4,910,694 1,945.45 12.01 
Hyprop Investments Ltd.0 2,405,480 112.43 0.63 2,405,480 102.86 0.63 
Redefine Properties Ltd.0 8,081,810 40.17 0.22 8,081,810 37.01 0.23 
Resilient REIT Ltd.0 2,057,409 131.80 0.74 2,057,409 124.06 0.77 
Real Estate Investment Trusts Total0 12,544,699 284.40 1.59 12,544,699 263.93 1.63 
Mr Price Group Ltd.-532,585 975,818 198.77 1.11 1,508,403 334.01 2.06 
Pepkor Holdings Ltd.5,122,874 10,726,955 260.77 1.46 5,604,081 152.60 0.94 
The Foschini Group Ltd.0 1,671,803 182.41 1.02 1,671,803 215.53 1.33 
Truworths International Ltd.-790,033 0 0.00 0.00 790,033 56.42 0.35 
We Buy Cars Holdings Ltd.-579,541 1,176,471 65.15 0.36 1,756,012 105.19 0.65 
Retailers Total3,220,715 14,551,047 707.11 3.96 11,330,332 863.74 5.33 
Naspers Ltd.-5,021 278,946 1,744.72 9.76 283,967 1,566.19 9.66 
Prosus NV0 243,897 295.29 1.65 243,897 241.85 1.49 
Software and Computer Services Total-5,021 522,843 2,040.01 11.41 527,864 1,808.04 11.16 
Amadeus IT Holding SA0 33,212 45.45 0.25 33,212 49.52 0.31 
Amazon.Com0 48,314 182.97 1.02 48,314 189.90 1.17 
American Tower0 15,933 52.89 0.30 15,933 61.78 0.38 
Apple Computer Company29,062 29,062 128.09 0.72 0 0.00 0.00 
Autodesk Incorporated-13,269 7,672 42.13 0.24 20,941 113.97 0.70 
Broadcom Corporation-8,084 15,863 89.41 0.50 23,947 116.66 0.72 
Infineon Technologies0 72,164 48.42 0.27 72,164 54.47 0.34 
Microsoft Corporation1,791 32,403 288.92 1.62 30,612 270.17 1.67 
Nvidia Corporation18,058 110,793 357.00 2.00 92,735 259.36 1.60 
Okta Inc-37,540 0 0.00 0.00 37,540 66.79 0.41 
Pinterest26,617 81,988 45.89 0.26 55,371 35.23 0.22 
SAP SE (spons. ADRs)0 7,195 33.20 0.19 7,195 38.76 0.24 
Taiwan Semiconductor Manufacturing Co Ltd0 342,000 252.64 1.41 342,000 220.54 1.36 
Take-Two Interactive Software Inc0 28,760 128.22 0.72 28,760 124.30 0.77 
TD Synnex Corporation-11,517 20,425 58.39 0.33 31,942 76.52 0.47 
Technology Total5,118 845,784 1,753.61 9.81 840,666 1,677.96 10.35 
Twilio Inc0 18,687 32.10 0.18 18,687 41.30 0.25 
Telecom Total0 18,687 32.10 0.18 18,687 41.30 0.25 
MTN Group Ltd.245,852 3,842,802 557.21 3.12 3,596,950 506.59 3.13 
Telecommunications Service Providers Total245,852 3,842,802 557.21 3.12 3,596,950 506.59 3.13 
British American Tobacco plc-53,048 331,236 302.15 1.69 384,284 323.11 1.99 
Tobacco Total-53,048 331,236 302.15 1.69 384,284 323.11 1.99 
Portfolio Total2,063,848 75,364,281 17,871.37 100.00 73,300,433 16,205.11 100.00 

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