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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
(-21%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-20.44%
Top 10 Holdings %
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 Ltd
SLB
|
+$20.2M |
| 2 |
Microsoft
MSFT
|
+$15.8M |
| 3 |
Kinross Gold
KGC
|
+$15.1M |
| 4 |
Eli Lilly
LLY
|
+$12.4M |
| 5 |
General Motors
GM
|
+$9.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AngloGold Ashanti
AU
|
+$390M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$25.2M |
| 3 |
Valero Energy
VLO
|
+$19.4M |
| 4 |
Agnico Eagle Mines
AEM
|
+$18.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$716B
| $928K | 0.05% |
6,830
-5,493
| -45% | -$822K |
2021 Q2
20 quarters
|
|
77
Zillow
Z
$6.29B
| $878K | 0.05% |
29,268
-67,596
| -70% | -$2.6M |
2024 Q3
7 quarters
|
|
78
Zoetis
ZTS
$30.7B
| $837K | 0.05% |
11,645
-729
| -6% | -$68.6K |
2024 Q2
8 quarters
|
|
|
79
Meta Platforms (Facebook)
META
$1.94T
| $792K | 0.04% |
1,433
-30,250
| -95% | -$18.5M |
2025 Q3
3 quarters
|
|
80
Alibaba
BABA
$276B
| $755K | 0.04% |
7,864
-1,041
| -12% | -$130K |
2026 Q1
1 quarter
|
|
81
Newmont
NEM
$122B
| $605K | 0.03% |
6,509
+4,759
| +272% | +$518K |
2026 Q1
1 quarter
|
|
82
Merck
MRK
$350B
| $604K | 0.03% |
4,749
| – | – |
2025 Q3
3 quarters
|
|
83
Rockwell Automation
ROK
$48B
| $601K | 0.03% |
+1,222
| New | +$532K |
2026 Q2
0 quarters
|
|
84
Diamondback Energy
FANG
$55.5B
| $593K | 0.03% |
3,311
| – | – |
2026 Q1
1 quarter
|
|
85
AstraZeneca
AZN
$242B
| $555K | 0.03% |
2,963
-1,077
| -27% | -$203K |
2026 Q1
1 quarter
|
|
86
Fiserv Inc
FISV
$24.8B
| $543K | 0.03% |
11,068
+970
| +10% | +$54.2K |
2026 Q1
1 quarter
|
|
87
XP
XP
$15.9B
| $528K | 0.03% |
+32,804
| New | +$585K |
2026 Q2
0 quarters
|
|
88
Equifax
EFX
$17.5B
| $486K | 0.03% |
+3,148
| New | +$537K |
2026 Q2
0 quarters
|
|
89
Marsh
MRSH
$84.5B
| $432K | 0.02% |
2,589
| – | – |
2025 Q1
5 quarters
|
|
90
VeriSign
VRSN
$27.3B
| $413K | 0.02% |
1,640
-12,146
| -88% | -$3.37M |
2017 Q3
35 quarters
|
|
91
Motorola Solutions
MSI
$74.3B
| $369K | 0.02% |
889
| – | – |
2024 Q1
9 quarters
|
|
92
UBS Group
UBS
$147B
| $348K | 0.02% |
7,000
-4,272
| -38% | -$195K |
2025 Q3
3 quarters
|
|
93
Trane Technologies
TT
$105B
| $309K | 0.02% |
627
-236
| -27% | -$110K |
2020 Q1
25 quarters
|
|
94
Freeport-McMoran
FCX
$104B
| $290K | 0.02% |
4,642
-1,749
| -27% | -$112K |
2025 Q1
5 quarters
|
|
95
ICICI Bank
IBN
$102B
| $290K | 0.02% |
9,902
-3,728
| -27% | -$101K |
2025 Q1
5 quarters
|
|
96
TransUnion
TRU
$12.9B
| $272K | 0.01% |
3,833
-1,445
| -27% | -$101K |
2025 Q1
5 quarters
|
|
97
ASP Isotopes
ASPI
$350M
| $252K | 0.01% |
+40,489
| New | +$238K |
2026 Q2
0 quarters
|
|
98
Abbott
ABT
$178B
| $242K | 0.01% |
2,651
-1,684
| -39% | -$154K |
2025 Q3
3 quarters
|
|
99
Align Technology
ALGN
$10.2B
| $225K | 0.01% |
1,335
| – | – |
2024 Q1
9 quarters
|
|
100
DELISTED
Electronic Arts
EA
| $218K | 0.01% |
1,065
-1,756
| -62% | -$356K |
2020 Q1
25 quarters
|
|
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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.