We are live on ! Find out more
NO

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
Avg Time Held
10.6 quarters
Top 10 Avg Time Held
9.8 quarters
Top 20 Avg Time Held
7.8 quarters

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 Held Since
TKO icon
26
TKO Group
TKO
$12.7B
$13.1M 0.71%
64,778
+295
+0.5% +$57.5K
2023 Q3
11 quarters
BA icon
27
Boeing
BA
$147B
$12.9M 0.7%
59,411
+3,128
+6% +$696K
2025 Q3
3 quarters
PM icon
28
Philip Morris
PM
$311B
$12.5M 0.68%
68,510
-61,913
-47% -$10.7M
2015 Q2
44 quarters
KGC icon
29
Kinross Gold
KGC
$27.8B
$12.1M 0.65%
+514,200
New +$15.1M
2026 Q2
0 quarters
DAL icon
30
Delta Air Lines
DAL
$52.3B
$11.5M 0.62%
121,925
+6,614
+6% +$499K
2025 Q1
5 quarters
SPGI icon
31
S&P Global
SPGI
$121B
$10.7M 0.58%
26,190
+9,644
+58% +$4.07M
2016 Q3
39 quarters
AER icon
32
AerCap
AER
$22.9B
$10.6M 0.57%
71,979
+12,116
+20% +$1.72M
2025 Q2
4 quarters
GM icon
33
General Motors
GM
$73.7B
$10.2M 0.55%
133,506
+126,934
+1,931% +$9.97M
2023 Q4
10 quarters
KEY icon
34
KeyCorp
KEY
$21.2B
$10.1M 0.55%
438,666
+24,063
+6% +$524K
2026 Q1
1 quarter
DELL icon
35
Dell
DELL
$364B
$9.13M 0.49%
+21,194
New +$6.13M
2026 Q2
0 quarters
NTES icon
36
NetEase
NTES
$79.9B
$9.05M 0.49%
70,256
+1,310
+2% +$155K
2017 Q4
34 quarters
VRSK icon
37
Verisk Analytics
VRSK
$23B
$8.95M 0.48%
49,995
+19,662
+65% +$3.46M
2024 Q1
9 quarters
MCO icon
38
Moody's
MCO
$80.4B
$8.81M 0.48%
19,476
– –
2015 Q2
44 quarters
TTWO icon
39
Take-Two Interactive
TTWO
$37.5B
$8.61M 0.47%
34,520
+1,898
+6% +$419K
2024 Q1
9 quarters
GS icon
40
Goldman Sachs
GS
$260B
$8.6M 0.47%
8,494
-4,993
-37% -$4.87M
2025 Q2
4 quarters
INTU icon
41
Intuit
INTU
$80.6B
$8.55M 0.46%
32,803
+6,527
+25% +$2.27M
2015 Q2
44 quarters
RACE icon
42
Ferrari
RACE
$68.7B
$8.4M 0.45%
22,654
-10,734
-32% -$3.73M
2025 Q3
3 quarters
GNRC icon
43
Generac Holdings
GNRC
$12.7B
$8.21M 0.44%
28,092
-5,258
-16% -$1.32M
2025 Q3
3 quarters
PLD icon
44
Prologis
PLD
$127B
$7.97M 0.43%
58,630
+3,296
+6% +$467K
2018 Q4
30 quarters
TSLA icon
45
Tesla
TSLA
$1.48T
$7.46M 0.4%
17,834
+568
+3% +$226K
2024 Q3
7 quarters
IGV icon
46
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$7.29M 0.39%
+80,849
New +$7.19M
2026 Q2
0 quarters
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$7M 0.38%
+102,768
New +$6.71M
2026 Q2
0 quarters
IYH icon
48
iShares US Healthcare ETF
IYH
$4.02B
$6.85M 0.37%
+102,200
New +$6.39M
2026 Q2
0 quarters
IBKR icon
49
Interactive Brokers
IBKR
$39.6B
$6.54M 0.35%
+74,305
New +$6.18M
2026 Q2
0 quarters
ADSK icon
50
Autodesk
ADSK
$48.2B
$6.09M 0.33%
31,447
-224
-0.7% -$51.2K
2020 Q4
22 quarters
1
2
3 4 5

Similar funds

SCM
Spyglass Capital Management San Francisco, California $1.85B AUM 15.7% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.84B AUM 30.12% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

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.