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
+13.85%
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
$2.32B
AUM Growth
+$97.6M
Cap. Flow
-$186M
Cap. Flow %
-8.05%
Top 10 Hldgs %
76.28%
Holding
102
New
5
Increased
26
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$17.8M
2
AVGO icon
Broadcom
AVGO
+$9.48M
3
TTE icon
TotalEnergies
TTE
+$6.93M
4
PLD icon
Prologis
PLD
+$6.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.85M

Top Sells

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$153M
2
KGC icon
Kinross Gold
KGC
+$21.6M
3
META icon
Meta Platforms (Facebook)
META
+$15.6M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
TECK icon
Teck Resources
TECK
+$10.3M

Sector Composition

Rank Sector Weight
1 Materials 61.49%
2 Technology 10.85%
3 Financials 8.82%
4 Communication Services 6.42%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
51
Dutch Bros
BROS
$9.03B
$5.37M 0.23%
87,790
– –
DASH icon
52
DoorDash
DASH
$85.5B
$5.13M 0.22%
22,655
– –
CHKP icon
53
Check Point Software Technologies
CHKP
$13B
$4.79M 0.21%
25,811
– –
GNRC icon
54
Generac Holdings
GNRC
$11.6B
$4.29M 0.19%
31,494
– –
EL icon
55
Estee Lauder
EL
$30.4B
$3.5M 0.15%
33,408
+3,365
+11% +$327K
VRSN icon
56
VeriSign
VRSN
$26.2B
$3.47M 0.15%
14,281
– –
ELV icon
57
Elevance Health
ELV
$81.5B
$3.25M 0.14%
9,258
– –
MRK icon
58
Merck
MRK
$322B
$2.62M 0.11%
24,918
+4,153
+20% +$390K
GE icon
59
GE Aerospace
GE
$374B
$2.09M 0.09%
+6,798
New +$2.05M
SCHW
60
Charles Schwab
SCHW
$183B
$2.07M 0.09%
20,756
+12,557
+153% +$1.19M
KLAC icon
61
KLA
KLAC
$239B
$1.84M 0.08%
+15,140
New +$1.78M
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$1.83M 0.08%
2,765
-23,359
-89% -$15.6M
QCOM icon
63
Qualcomm
QCOM
$155B
$1.52M 0.07%
8,900
– –
KO icon
64
Coca-Cola
KO
$377B
$1.29M 0.06%
18,390
-27,445
-60% -$1.91M
ABT icon
65
Abbott
ABT
$183B
$878K 0.04%
7,010
-4,227
-38% -$539K
BSX icon
66
Boston Scientific
BSX
$69.5B
$773K 0.03%
8,111
– –
LLY icon
67
Eli Lilly
LLY
$1.02T
$645K 0.03%
600
– –
B
68
Barrick Mining
B
$61.5B
$611K 0.03%
14,035
– –
UBS icon
69
UBS Group
UBS
$173B
$584K 0.03%
12,516
– –
MRSH
70
Marsh
MRSH
$90.5B
$550K 0.02%
2,967
+1,848
+165% +$345K
AER icon
71
AerCap
AER
$23.7B
$544K 0.02%
3,786
– –
TRU icon
72
TransUnion
TRU
$15.1B
$502K 0.02%
5,860
– –
MICC
73
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$477K 0.02%
+30,087
New +$472K
MSI icon
74
Motorola Solutions
MSI
$72.3B
$444K 0.02%
1,157
+540
+88% +$217K
PG icon
75
Procter & Gamble
PG
$336B
$438K 0.02%
3,058
-2,878
-48% -$424K
1 2
3
4 5

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 Q4 2025 Portfolio in Review

As of Q4 2025, Ninety One held 102 positions worth $2.32B, up 4.4% from $2.22B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ninety One withdrew a net $186M in Q4 2025, closing 6 positions and reducing 20 holdings. Its most notable exit was Kinross Gold, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

Against the trend, Ninety One opened a new position in Agnico Eagle Mines worth $18M.

  • Ninety One's largest Q4 2025 buy was Agnico Eagle Mines: 106,087 shares worth $18M.
  • Ninety One added most to Broadcom in Q4 2025, an estimated $9.48M increase.
  • Ninety One's biggest Q4 2025 reduction was AngloGold Ashanti, cutting an estimated $153M.
  • Ninety One fully exited Kinross Gold in Q4 2025, selling an estimated $21.6M.
  • Ninety One's ten largest holdings make up 76% of its $2.32B portfolio in Q4 2025.
  • Ninety One opened 5 new positions and closed 6 in Q4 2025.
  • Ninety One's portfolio value rose 4.4% quarter-over-quarter to $2.32B.

Based on Ninety One's 13F filing for Q4 2025, filed 27 Jan 2026.