Titelia

Holdings of Ninety One SA (Pty) Ltd

84 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.9 % of the equity sleeve

Sector breakdown

  • Financials 23.1 %
  • Technology 21.2 %
  • Communication 13.1 %
  • Health care 11.5 %
  • Consumer discretionary 6.0 %
  • Energy 4.9 %
  • Industrials 4.5 %
  • Consumer staples 2.8 %
  • Real estate 1.0 %
  • Funds 0.4 %
  • Materials 0.1 %
  • Unattributed 11.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.3 %
  • TW 1.7 %
  • KY 1.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US81772.4M $97.30 %
2TW113.5M $1.71 %
3KY17.6M $0.96 %
4IN1345.5K $0.04 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 236,63867M $
2Berkshire Hathaway Inc 9164.8M $
3NVIDIA Corp 308,39653.2M $
4Microsoft Corp 111,07640.7M $
5Johnson & Johnson 152,92337.3M $
6Apple Inc 100,10525.1M $
7JPMorgan Chase & Co 85,34824.9M $
8Visa Inc 77,65523.2M $
9Amazon.com Inc 109,78622.7M $
10Philip Morris International Inc. 130,42321.5M $
11Chevron Corp 102,18021.4M $
12Edwards Lifesciences Corp 255,90920.2M $
13Valero Energy Corp 76,51419.4M $
14Meta Platforms Inc 31,68317.5M $
15ConocoPhillips 122,72916.4M $
16Thermo Fisher Scientific Inc 32,73416M $
17Broadcom Inc 49,68215.1M $
18Jacobs Solutions Inc 107,79013.6M $
19Citizens Financial Group Inc 228,74313.6M $
20Taiwan Semiconductor Manufacturing Co Ltd 41,67813.5M $
21TKO Group Holdings Inc 64,48312.9M $
22Mastercard Inc 25,05312.4M $
23Booking Holdings Inc 2,82811.7M $
24Planet Fitness Inc 153,19811.4M $
25Intuit Inc 26,27611.2M $
26Goldman Sachs Group Inc/The 13,48711.2M $
27Boeing Co/The 56,28311.1M $
28TD SYNNEX Corp 54,2488.9M $
29Moody's Corp 19,4768.4M $
30KeyCorp 414,6038.3M $
31NetEase Inc 68,9467.6M $
32Delta Air Lines Inc 115,3117.5M $
33Autodesk Inc 31,6717.5M $
34Prologis Inc 55,3347.3M $
35S&P Global Inc 16,5467M $
36Tradeweb Markets Inc 56,0946.6M $
37Take-Two Interactive Software Inc 32,6226.4M $
38Generac Holdings Inc 33,3506.4M $
39Tesla Inc 17,2666.4M $
40FedEx Corp 16,6115.8M $
41Verisk Analytics Inc 30,3335.7M $
42Boston Scientific Corp 91,7425.7M $
43Alphabet Inc 17,0204.8M $
44Zillow Group Inc 96,8644M $
45iShares Russell 2000 ETF 14,3573.5M $
46VeriSign Inc 13,7863.4M $
47Charles Schwab Corp/The 35,3623.3M $
48General Electric Co 10,8863M $
49UnitedHealth Group Inc 11,1423M $
50Elevance Health Inc 9,7112.8M $
51Intercontinental Exchange Inc 16,9972.7M $
52Estee Lauder Cos Inc/The 33,4082.4M $
53CME Group Inc 7,9002.3M $
54Hilton Worldwide Holdings Inc 7,5982.3M $
55Exxon Mobil Corp 12,3232.1M $
56Yum! Brands Inc 12,0971.9M $
57Automatic Data Processing Inc 9,2031.9M $
58Eli Lilly & Co 1,6201.5M $
59Zoetis Inc 12,3741.5M $
60Yum China Holdings Inc 28,1661.4M $
61Copart Inc 41,2551.4M $
62KLA Corp 8911.3M $
63Alibaba Group Holding Ltd 8,9051.1M $
64Walmart Inc 6,461795.5K $
65Diamondback Energy Inc 3,311671.5K $
66Electronic Arts Inc 2,821575.1K $
67Merck & Co Inc 4,749568.5K $
68Fiserv Inc 10,098563.5K $
69General Motors Co 6,572483.1K $
70Marsh & McLennan Cos Inc 2,589449.1K $
71Abbott Laboratories 4,335437.7K $
72Motorola Solutions Inc 889385.8K $
73Freeport-McMoRan Inc 6,391363.5K $
74TransUnion 5,278353.6K $
75ICICI Bank Ltd 13,630345.5K $
76American Tower Corp 1,741298K $
77Monster Beverage Corp 3,810276.1K $
78QUALCOMM Inc 2,153272.1K $
79Zillow Group Inc 5,763231.7K $
80Align Technology Inc 1,335228.9K $
81Gaming and Leisure Properties Inc 4,953217.5K $
82Newmont Corp 1,750189.4K $
83FactSet Research Systems Inc 821178.1K $
84Montauk Renewables Inc 3,1103.4K $