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

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
XOM icon
76
ExxonMobil
XOM
$644B
$928K 0.05%
6,830
-5,493
-45% -$822K
Z icon
77
Zillow
Z
$8.02B
$878K 0.05%
29,268
-67,596
-70% -$2.6M
ZTS icon
78
Zoetis
ZTS
$32B
$837K 0.05%
11,645
-729
-6% -$68.6K
META icon
79
Meta Platforms (Facebook)
META
$1.47T
$792K 0.04%
1,433
-30,250
-95% -$18.5M
BABA icon
80
Alibaba
BABA
$296B
$755K 0.04%
7,864
-1,041
-12% -$130K
NEM icon
81
Newmont
NEM
$135B
$605K 0.03%
6,509
+4,759
+272% +$518K
MRK icon
82
Merck
MRK
$366B
$604K 0.03%
4,749
– –
ROK icon
83
Rockwell Automation
ROK
$47.8B
$601K 0.03%
+1,222
New +$532K
FANG icon
84
Diamondback Energy
FANG
$55.4B
$593K 0.03%
3,311
– –
AZN icon
85
AstraZeneca
AZN
$252B
$555K 0.03%
2,963
-1,077
-27% -$203K
FISV
86
Fiserv Inc
FISV
$28.3B
$543K 0.03%
11,068
+970
+10% +$54.2K
XP icon
87
XP
XP
$8.96B
$528K 0.03%
+32,804
New +$585K
EFX icon
88
Equifax
EFX
$22.8B
$486K 0.03%
+3,148
New +$537K
MRSH
89
Marsh
MRSH
$91.9B
$432K 0.02%
2,589
– –
VRSN icon
90
VeriSign
VRSN
$26.4B
$413K 0.02%
1,640
-12,146
-88% -$3.37M
MSI icon
91
Motorola Solutions
MSI
$80.4B
$369K 0.02%
889
– –
UBS icon
92
UBS Group
UBS
$168B
$348K 0.02%
7,000
-4,272
-38% -$195K
TT icon
93
Trane Technologies
TT
$98.8B
$309K 0.02%
627
-236
-27% -$110K
FCX icon
94
Freeport-McMoran
FCX
$110B
$290K 0.02%
4,642
-1,749
-27% -$112K
IBN icon
95
ICICI Bank
IBN
$107B
$290K 0.02%
9,902
-3,728
-27% -$101K
TRU icon
96
TransUnion
TRU
$16.4B
$272K 0.01%
3,833
-1,445
-27% -$101K
ASPI icon
97
ASP Isotopes
ASPI
$595M
$252K 0.01%
+40,489
New +$238K
ABT icon
98
Abbott
ABT
$195B
$242K 0.01%
2,651
-1,684
-39% -$154K
ALGN icon
99
Align Technology
ALGN
$11.2B
$225K 0.01%
1,335
– –
EA
100
DELISTED
Electronic Arts
EA
$218K 0.01%
1,065
-1,756
-62% -$356K
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.