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Ninety One Portfolio holdings

AUM $1.85B
1-Year Est. Return 62.46%
This Fund
S&P 500
This Quarter Est. Return
-1.79%
1 Year Est. Return
+62.46%
3 Year Est. Return
+192.74%
5 Year Est. Return
+225.22%
10 Year Est. Return
+795.03%
AUM
$1.85B
AUM Growth
-$479M
Cap. Flow
-$378M
Cap. Flow %
-20.44%
Top 10 Hldgs %
70.36%
Holding
115
New
19
Increased
40
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$20.2M
2
MSFT icon
Microsoft
MSFT
+$15.8M
3
KGC icon
Kinross Gold
KGC
+$15.1M
4
LLY icon
Eli Lilly
LLY
+$12.4M
5
GM icon
General Motors
GM
+$9.97M

Top Sells

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$390M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.2M
3
VLO icon
Valero Energy
VLO
+$19.4M
4
AEM icon
Agnico Eagle Mines
AEM
+$18.7M
5
META icon
Meta Platforms (Facebook)
META
+$18.5M

Sector Composition

Rank Sector Weight
1 Materials 50.76%
2 Technology 13.24%
3 Financials 10.81%
4 Healthcare 6.02%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
1
AngloGold Ashanti
AU
$57.2B
$907M 49.08%
11,195,133
-4,106,931
-27% -$390M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.08T
$67.8M 3.67%
91
– –
NVDA icon
3
NVIDIA
NVDA
$5.25T
$65.1M 3.52%
327,559
+19,163
+6% +$3.94M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$59.2M 3.21%
166,667
-69,971
-30% -$25.2M
MSFT icon
5
Microsoft
MSFT
$3.81T
$55.7M 3.01%
150,064
+38,988
+35% +$15.8M
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$36.2M 1.96%
142,414
-10,509
-7% -$2.45M
AAPL icon
7
Apple
AAPL
$4.67T
$36.2M 1.96%
125,672
+25,567
+26% +$7.31M
V icon
8
Visa
V
$712B
$25.5M 1.38%
74,316
-3,339
-4% -$1.07M
EW icon
9
Edwards Lifesciences
EW
$52B
$23.8M 1.29%
262,942
+7,033
+3% +$589K
AMZN icon
10
Amazon
AMZN
$2.87T
$23.7M 1.28%
99,423
-10,363
-9% -$2.6M
BKNG icon
11
Booking.com
BKNG
$155B
$22.2M 1.2%
123,353
+52,653
+74% +$8.98M
JPM icon
12
JPMorgan Chase
JPM
$951B
$21.5M 1.17%
65,600
-19,748
-23% -$6.13M
TSM icon
13
TSMC
TSM
$2.17T
$17.8M 0.96%
38,205
-3,473
-8% -$1.41M
CVX icon
14
Chevron
CVX
$396B
$17.7M 0.96%
106,468
+4,288
+4% +$798K
SLB icon
15
SLB Ltd
SLB
$85.1B
$17.5M 0.95%
+376,149
New +$20.2M
AVGO icon
16
Broadcom
AVGO
$1.75T
$17.2M 0.93%
45,690
-3,992
-8% -$1.6M
CFG icon
17
Citizens Financial Group
CFG
$29.4B
$17.1M 0.92%
243,652
+14,909
+7% +$961K
LLY icon
18
Eli Lilly
LLY
$1.05T
$16.5M 0.89%
13,721
+12,101
+747% +$12.4M
CRH icon
19
CRH
CRH
$63.8B
$16.5M 0.89%
153,391
+7,692
+5% +$846K
SNX icon
20
TD Synnex
SNX
$20.3B
$15.2M 0.82%
56,871
+2,623
+5% +$632K
J icon
21
Jacobs Solutions
J
$17.8B
$14.2M 0.77%
114,386
+6,596
+6% +$811K
TMO icon
22
Thermo Fisher Scientific
TMO
$230B
$13.7M 0.74%
27,313
-5,421
-17% -$2.6M
UNH icon
23
UnitedHealth
UNH
$353B
$13.4M 0.73%
32,257
+21,115
+190% +$7.83M
COP icon
24
ConocoPhillips
COP
$157B
$13.1M 0.71%
126,025
+3,296
+3% +$391K
MA icon
25
Mastercard
MA
$521B
$13.1M 0.71%
25,604
+551
+2% +$275K
1
2 3 4 5

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LIA
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NSIM
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Ninety One's Q2 2026 Portfolio in Review

As of Q2 2026, Ninety One held 115 positions worth $1.85B, down 21% from $2.33B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ninety One withdrew a net $378M in Q2 2026, closing 5 positions and reducing 39 holdings. Its most notable exit was Valero Energy, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 51% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

Against the trend, Ninety One opened a new position in SLB Ltd worth $17.5M.

  • Ninety One's largest Q2 2026 buy was SLB Ltd: 376,149 shares worth $17.5M.
  • Ninety One added most to Microsoft in Q2 2026, an estimated $15.8M increase.
  • Ninety One's biggest Q2 2026 reduction was AngloGold Ashanti, cutting an estimated $390M.
  • Ninety One fully exited Valero Energy in Q2 2026, selling an estimated $19.4M.
  • Ninety One's ten largest holdings make up 70% of its $1.85B portfolio in Q2 2026.
  • Ninety One opened 19 new positions and closed 5 in Q2 2026.
  • Ninety One's portfolio value fell 21% quarter-over-quarter to $1.85B.

Based on Ninety One's 13F filing for Q2 2026, filed 16 Jul 2026.