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Ninety One

Ninety One Portfolio holdings

AUM $2B Turnover 23.97%
1-Year Est. Return 34.6%
This Fund
S&P 500
This Quarter Est. Return
+11.73%
1 Year Est. Return
+34.6%
3 Year Est. Return
+232.5%
5 Year Est. Return
+253.92%
10 Year Est. Return
+884.78%
AUM
$2B
AUM Growth
+$151M
Cap. Flow
-$33.5M
Cap. Flow %
-1.67%
Top 10 Hldgs %
73.54%
Holding
121
New
11
Increased
18
Reduced
64
Closed
18
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
B icon
Barrick Mining
B
+$30.3M
2
AU icon
AngloGold Ashanti
AU
+$19.3M
3
NEM icon
Newmont
NEM
+$17.4M
4
META icon
Meta Platforms (Facebook)
META
+$11.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$67.8M
2
KEY icon
KeyCorp
KEY
+$9.6M
3
GS icon
Goldman Sachs
GS
+$8.6M
4
CFG icon
Citizens Financial Group
CFG
+$5.64M
5
PM icon
Philip Morris
PM
+$4.95M

Sector Composition

Rank Sector Weight
1 Materials 57.29%
2 Technology 13.82%
3 Communication Services 5.57%
4 Healthcare 5.45%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AU icon
1
AngloGold Ashanti
AU
$50.3B
$1.07B 53.48%
11,398,551
+203,418
+2% +$19.3M
2025 Q3
4 quarters
MSFT icon
2
Microsoft
MSFT
$4.05T
$76.6M 3.83%
148,389
-1,675
-1% -$775K
2015 Q2
45 quarters
NVDA icon
3
NVIDIA
NVDA
$4.31T
$74.2M 3.71%
323,159
-4,400
-1% -$943K
2023 Q4
11 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.54T
$67.7M 3.39%
195,421
+28,754
+17% +$10M
2017 Q1
38 quarters
AAPL icon
5
Apple
AAPL
$5.1T
$42.1M 2.1%
125,440
-232
-0.2% -$74.5K
2016 Q2
41 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$679B
$38.1M 1.9%
142,803
+389
+0.3% +$103K
2015 Q2
45 quarters
B icon
7
Barrick Mining
B
$69.6B
$31.6M 1.58%
772,894
+738,667
+2,158% +$30.3M
2025 Q1
6 quarters
AMZN icon
8
Amazon
AMZN
$2.89T
$24.9M 1.25%
99,360
-63
-0.1% -$16K
2018 Q2
33 quarters
V icon
9
Visa
V
$788B
$23M 1.15%
63,511
-10,805
-15% -$3.95M
2015 Q2
45 quarters
EW icon
10
Edwards Lifesciences
EW
$60.2B
$23M 1.15%
265,013
+2,071
+0.8% +$184K
2023 Q4
11 quarters
JPM icon
11
JPMorgan Chase
JPM
$908B
$21.8M 1.09%
65,567
-33
-0.1% -$11.5K
2024 Q3
8 quarters
BKNG icon
12
Booking.com
BKNG
$122B
$20.4M 1.02%
124,461
+1,108
+0.9% +$208K
2016 Q2
41 quarters
CVX icon
13
Chevron
CVX
$411B
$19.7M 0.99%
96,263
-10,205
-10% -$2.01M
2026 Q1
2 quarters
NEM icon
14
Newmont
NEM
$130B
$18.8M 0.94%
161,528
+155,019
+2,382% +$17.4M
2026 Q1
2 quarters
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$17.7M 0.89%
165,865
+85,016
+105% +$8.52M
2026 Q2
1 quarter
TSM icon
16
TSMC
TSM
$2.02T
$17.5M 0.88%
38,156
-49
-0.1% -$20.8K
2020 Q3
24 quarters
SLB icon
17
SLB Ltd
SLB
$74.4B
$17.3M 0.86%
351,314
-24,835
-7% -$1.28M
2026 Q2
1 quarter
TMO icon
18
Thermo Fisher Scientific
TMO
$267B
$16.3M 0.82%
24,050
-3,263
-12% -$1.94M
2016 Q3
40 quarters
AVGO icon
19
Broadcom
AVGO
$1.53T
$15.5M 0.78%
43,949
-1,741
-4% -$655K
2024 Q2
9 quarters
J icon
20
Jacobs Solutions
J
$18.3B
$15.4M 0.77%
113,094
-1,292
-1% -$181K
2023 Q4
11 quarters
COP icon
21
ConocoPhillips
COP
$159B
$15.1M 0.76%
120,514
-5,511
-4% -$683K
2026 Q1
2 quarters
LLY icon
22
Eli Lilly
LLY
$1.26T
$15.1M 0.75%
12,866
-855
-6% -$1.01M
2024 Q4
7 quarters
SNX icon
23
TD Synnex
SNX
$18.2B
$14.7M 0.74%
57,140
+269
+0.5% +$68.7K
2024 Q1
10 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$14.5M 0.73%
19,939
+18,506
+1,291% +$11.6M
2025 Q3
4 quarters
MA icon
25
Mastercard
MA
$571B
$13.9M 0.69%
24,976
-628
-2% -$353K
2020 Q1
26 quarters
1
2 3 4 5

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Ninety One's Q3 2026 Portfolio in Review

As of Q3 2026, Ninety One held 121 positions worth $2B, up 8.2% from $1.85B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ninety One's Q3 2026 filing shows 11 new, 18 increased, 64 reduced and 18 closed positions. Its largest new stake was Edison International: 27,294 shares worth $1.47M. The largest sale was Berkshire Hathaway Class A, an estimated $67.8M.

By sector, the portfolio is most concentrated in Materials at 57% of assets, up from 51% a quarter earlier, followed by Technology and Communication Services.

  • Ninety One's largest Q3 2026 buy was Edison International: 27,294 shares worth $1.47M.
  • Ninety One added most to Barrick Mining in Q3 2026, an estimated $30.3M increase.
  • Ninety One's biggest Q3 2026 reduction was KeyCorp, cutting an estimated $9.6M.
  • Ninety One fully exited Berkshire Hathaway Class A in Q3 2026, selling an estimated $67.8M.
  • Ninety One's ten largest holdings make up 74% of its $2B portfolio in Q3 2026.
  • Ninety One opened 11 new positions and closed 18 in Q3 2026.
  • Ninety One's portfolio value rose 8.2% quarter-over-quarter to $2B.

Based on Ninety One's 13F filing for Q3 2026, filed 15 Oct 2026.