Ninety One SA (PTY) Ltd 13F 持仓 · 2026年Q2
Ninety One SA (PTY) 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 110 只证券，申报市值合计 18.48 亿美元。前几大持仓：AU（49.08%）、BRK/A（3.67%）、NVDA（3.52%）。本季前 25 大持仓中：新建仓 1 只、增持 14 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AU | Anglogold Ashanti Plc | $907.0M | 49.08% | 11.2M | 减持 |
| 2 | BRK/A | Berkshire Hathaway Inc | $67.8M | 3.67% | 91 | 持平 |
| 3 | NVDA | NVIDIA Corp | $65.1M | 3.52% | 327,559 | 增持 |
| 4 | GOOGL | Alphabet Inc | $59.2M | 3.21% | 166,667 | 减持 |
| 5 | MSFT | Microsoft Corp | $55.7M | 3.01% | 150,064 | 增持 |
| 6 | AAPL | Apple Inc | $36.2M | 1.96% | 125,672 | 增持 |
| 7 | JNJ | Johnson & Johnson | $36.2M | 1.96% | 142,414 | 减持 |
| 8 | V | Visa Inc | $25.5M | 1.38% | 74,316 | 减持 |
| 9 | EW | Edwards Lifesciences Corp | $23.8M | 1.29% | 262,942 | 增持 |
| 10 | AMZN | Amazon.com Inc | $23.7M | 1.28% | 99,423 | 减持 |
| 11 | BKNG | Booking Holdings Inc | $22.2M | 1.20% | 123,353 | 增持 |
| 12 | JPM | JPMorgan Chase & Co | $21.5M | 1.17% | 65,600 | 减持 |
| 13 | CVX | Chevron Corp | $17.7M | 0.96% | 106,468 | 增持 |
| 14 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $17.8M | 0.96% | 38,205 | 减持 |
| 15 | SLB | SLB Ltd | $17.5M | 0.95% | 376,149 | 新建仓 |
| 16 | AVGO | Broadcom Inc | $17.2M | 0.93% | 45,690 | 减持 |
| 17 | CFG | Citizens Financial Group Inc | $17.1M | 0.92% | 243,652 | 增持 |
| 18 | CRH | CRH PLC | $16.5M | 0.89% | 153,391 | 增持 |
| 19 | LLY | Eli Lilly & Co | $16.5M | 0.89% | 13,721 | 增持 |
| 20 | SNX | TD SYNNEX Corp | $15.2M | 0.82% | 56,871 | 增持 |
| 21 | J | Jacobs Solutions Inc | $14.2M | 0.77% | 114,386 | 增持 |
| 22 | TMO | Thermo Fisher Scientific Inc | $13.7M | 0.74% | 27,313 | 减持 |
| 23 | UNH | UnitedHealth Group Inc | $13.4M | 0.73% | 32,257 | 增持 |
| 24 | COP | ConocoPhillips | $13.1M | 0.71% | 126,025 | 增持 |
| 25 | MA | Mastercard Inc | $13.1M | 0.71% | 25,604 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR