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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
+16.33%
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
$609M
AUM Growth
+$69.2M
Cap. Flow
-$1.47M
Cap. Flow %
-0.24%
Top 10 Hldgs %
51.8%
Holding
83
New
9
Increased
20
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$20.7M
2
TSM icon
TSMC
TSM
+$15.9M
3
NFLX icon
Netflix
NFLX
+$14.3M
4
TECK icon
Teck Resources
TECK
+$9.4M
5
INTU icon
Intuit
INTU
+$5.95M

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$28.9M
2
JPM icon
JPMorgan Chase
JPM
+$16.1M
3
META icon
Meta Platforms (Facebook)
META
+$15.4M
4
V icon
Visa
V
+$8.3M
5
AMZN icon
Amazon
AMZN
+$8.21M

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Financials 26.44%
3 Communication Services 14.28%
4 Consumer Discretionary 11.61%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
26
Jacobs Solutions
J
$17.8B
$7.08M 1.16%
53,870
+13,325
+33% +$1.64M
ACM icon
27
Aecom
ACM
$8.9B
$6.77M 1.11%
59,994
– –
VRSN icon
28
VeriSign
VRSN
$26.4B
$6.26M 1.03%
21,746
-6,915
-24% -$1.87M
SNX icon
29
TD Synnex
SNX
$20.3B
$6.07M 1%
44,729
+847
+2% +$99.4K
SPGI icon
30
S&P Global
SPGI
$131B
$5.98M 0.98%
11,451
+121
+1% +$60.4K
TMO icon
31
Thermo Fisher Scientific
TMO
$230B
$5.9M 0.97%
14,533
-39
-0.3% -$16.3K
HDB icon
32
HDFC Bank
HDB
$119B
$5.69M 0.94%
148,508
+49,234
+50% +$1.78M
CHKP icon
33
Check Point Software Technologies
CHKP
$14.1B
$5.67M 0.93%
25,811
– –
LNG icon
34
Cheniere Energy
LNG
$58.3B
$5.65M 0.93%
23,209
+21,182
+1,045% +$4.91M
CRH icon
35
CRH
CRH
$63.8B
$5.62M 0.92%
61,259
-225
-0.4% -$20.5K
CNI icon
36
Canadian National Railway
CNI
$76.2B
$5.14M 0.84%
49,410
-1,793
-4% -$182K
OKTA icon
37
Okta
OKTA
$29.1B
$4.92M 0.81%
49,209
+18,046
+58% +$1.93M
PLNT icon
38
Planet Fitness
PLNT
$4.03B
$4.91M 0.81%
45,118
+3,300
+8% +$330K
ICLR icon
39
Icon
ICLR
$13.1B
$4.72M 0.78%
32,608
– –
TW icon
40
Tradeweb Markets
TW
$23B
$3.92M 0.64%
+26,811
New +$3.74M
AMT icon
41
American Tower
AMT
$82.1B
$3.89M 0.64%
17,634
– –
Z icon
42
Zillow
Z
$8.02B
$3.43M 0.56%
48,988
– –
IDXX icon
43
Idexx Laboratories
IDXX
$43.7B
$3.34M 0.55%
6,222
+214
+4% +$102K
PINS icon
44
Pinterest
PINS
$13.1B
$3.16M 0.52%
88,194
-432
-0.5% -$13.1K
TWLO icon
45
Twilio
TWLO
$36.5B
$3.14M 0.52%
+25,215
New +$2.68M
TSLA icon
46
Tesla
TSLA
$1.38T
$3M 0.49%
9,414
-7,109
-43% -$2.14M
NEM icon
47
Newmont
NEM
$135B
$2.98M 0.49%
+51,129
New +$2.73M
GM icon
48
General Motors
GM
$75.7B
$2.96M 0.49%
60,177
-343
-0.6% -$16.3K
DAL icon
49
Delta Air Lines
DAL
$52.7B
$2.78M 0.46%
56,492
-178
-0.3% -$8.17K
RBLX icon
50
Roblox
RBLX
$27.5B
$2.7M 0.44%
25,702
-17,235
-40% -$1.35M
1
2
3 4

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LIA
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PAG
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PP
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NSIM
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JFGLC
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Ninety One's Q2 2025 Portfolio in Review

As of Q2 2025, Ninety One held 83 positions worth $609M, up 13% from $540M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ninety One's Q2 2025 filing shows 9 new, 20 increased, 33 reduced and 9 closed positions. Its largest new stake was Goldman Sachs: 35,761 shares worth $25.3M. The largest sale was Kinross Gold, an estimated $28.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Ninety One's largest Q2 2025 buy was Goldman Sachs: 35,761 shares worth $25.3M.
  • Ninety One added most to TSMC in Q2 2025, an estimated $15.9M increase.
  • Ninety One's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $16.1M.
  • Ninety One fully exited Kinross Gold in Q2 2025, selling an estimated $28.9M.
  • Ninety One's ten largest holdings make up 52% of its $609M portfolio in Q2 2025.
  • Ninety One opened 9 new positions and closed 9 in Q2 2025.
  • Ninety One's portfolio value rose 13% quarter-over-quarter to $609M.

Based on Ninety One's 13F filing for Q2 2025, filed 18 Jul 2025.