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
+34.85%
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
$2.22B
AUM Growth
+$1.61B
Cap. Flow
+$1.3B
Cap. Flow %
58.68%
Top 10 Hldgs %
74.24%
Holding
98
New
24
Increased
39
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$1B
2
MSFT icon
Microsoft
MSFT
+$41.6M
3
NVDA icon
NVIDIA
NVDA
+$28.4M
4
META icon
Meta Platforms (Facebook)
META
+$19.4M
5
KGC icon
Kinross Gold
KGC
+$16.7M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$21.5M
2
GS icon
Goldman Sachs
GS
+$15.1M
3
AMZN icon
Amazon
AMZN
+$7.09M
4
CNI icon
Canadian National Railway
CNI
+$5.14M
5
OKTA icon
Okta
OKTA
+$4.34M

Sector Composition

Rank Sector Weight
1 Materials 59.72%
2 Technology 11.59%
3 Financials 8.55%
4 Communication Services 7.31%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SW
51
Smurfit Westrock
SW
$24.1B
$6.12M 0.28%
+145,854
New +$6.6M
TW icon
52
Tradeweb Markets
TW
$21.4B
$5.89M 0.27%
53,253
+26,442
+99% +$3.4M
ICLR icon
53
Icon
ICLR
$12.6B
$5.45M 0.25%
32,608
– –
CHKP icon
54
Check Point Software Technologies
CHKP
$13B
$5.37M 0.24%
25,811
– –
GNRC icon
55
Generac Holdings
GNRC
$11.6B
$5.27M 0.24%
+31,494
New +$5.52M
TWLO icon
56
Twilio
TWLO
$30B
$4.63M 0.21%
46,375
+21,160
+84% +$2.38M
BROS icon
57
Dutch Bros
BROS
$9.03B
$4.56M 0.21%
+87,790
New +$5.55M
VRSN icon
58
VeriSign
VRSN
$26.2B
$3.98M 0.18%
14,281
-7,465
-34% -$2.09M
KO icon
59
Coca-Cola
KO
$377B
$3.04M 0.14%
+45,835
New +$3.15M
ELV icon
60
Elevance Health
ELV
$81.5B
$2.98M 0.13%
9,258
+4,322
+88% +$1.34M
EL icon
61
Estee Lauder
EL
$30.4B
$2.65M 0.12%
30,043
– –
MRK icon
62
Merck
MRK
$322B
$1.66M 0.08%
+20,765
New +$1.71M
ADBE icon
63
Adobe
ADBE
$99.5B
$1.6M 0.07%
+4,517
New +$1.62M
ABT icon
64
Abbott
ABT
$183B
$1.49M 0.07%
+11,237
New +$1.48M
QCOM icon
65
Qualcomm
QCOM
$155B
$1.48M 0.07%
+8,900
New +$1.41M
IDXX icon
66
Idexx Laboratories
IDXX
$44.1B
$1.22M 0.05%
1,905
-4,317
-69% -$2.62M
ACN icon
67
Accenture
ACN
$102B
$1.2M 0.05%
+4,820
New +$1.26M
PG icon
68
Procter & Gamble
PG
$336B
$913K 0.04%
+5,936
New +$927K
TXN icon
69
Texas Instruments
TXN
$252B
$884K 0.04%
+4,842
New +$947K
BSX icon
70
Boston Scientific
BSX
$69.5B
$792K 0.04%
8,111
– –
SCHW
71
Charles Schwab
SCHW
$183B
$785K 0.04%
+8,199
New +$778K
CSCO icon
72
Cisco
CSCO
$457B
$542K 0.02%
+7,888
New +$538K
UBS icon
73
UBS Group
UBS
$173B
$511K 0.02%
+12,516
New +$486K
ZG icon
74
Zillow
ZG
$7.94B
$489K 0.02%
6,399
– –
TRU icon
75
TransUnion
TRU
$15.1B
$483K 0.02%
5,860
+1,794
+44% +$163K
1 2
3
4

Similar funds

SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return

Ninety One's Q3 2025 Portfolio in Review

As of Q3 2025, Ninety One held 98 positions worth $2.22B, up 264% from $609M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ninety One deployed $1.3B of net new capital in Q3 2025, opening 24 new positions and adding to 39 existing holdings. Its largest new stake was AngloGold Ashanti: 17,916,501 shares worth $1.26B.

By sector, the portfolio is most concentrated in Materials at 60% of assets, up from 3.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was TSMC, an estimated $21.5M trimmed.

  • Ninety One's largest Q3 2025 buy was AngloGold Ashanti: 17,916,501 shares worth $1.26B.
  • Ninety One added most to Microsoft in Q3 2025, an estimated $41.6M increase.
  • Ninety One's biggest Q3 2025 reduction was TSMC, cutting an estimated $21.5M.
  • Ninety One fully exited Canadian National Railway in Q3 2025, selling an estimated $5.14M.
  • Ninety One's ten largest holdings make up 74% of its $2.22B portfolio in Q3 2025.
  • Ninety One opened 24 new positions and closed 1 in Q3 2025.
  • Ninety One's portfolio value rose 264% quarter-over-quarter to $2.22B.

Based on Ninety One's 13F filing for Q3 2025, filed 21 Oct 2025.