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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$66.5M 10.92%
91
– –
MSFT icon
2
Microsoft
MSFT
$3.81T
$46.8M 7.69%
94,194
-385
-0.4% -$167K
TSM icon
3
TSMC
TSM
$2.17T
$35.9M 5.9%
159,160
+85,875
+117% +$15.9M
AMZN icon
4
Amazon
AMZN
$2.87T
$34M 5.58%
154,093
-41,474
-21% -$8.21M
BKNG icon
5
Booking.com
BKNG
$155B
$25.5M 4.19%
111,250
+525
+0.5% +$108K
GS icon
6
Goldman Sachs
GS
$301B
$25.3M 4.15%
+35,761
New +$20.7M
V icon
7
Visa
V
$712B
$22.1M 3.63%
62,694
-23,827
-28% -$8.3M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$22M 3.61%
124,471
-572
-0.5% -$93.6K
NVDA icon
9
NVIDIA
NVDA
$5.25T
$20.3M 3.34%
128,605
+28,857
+29% +$3.63M
ADSK icon
10
Autodesk
ADSK
$55B
$17M 2.79%
55,012
+186
+0.3% +$52.8K
NFLX icon
11
Netflix
NFLX
$340B
$16.8M 2.77%
+126,670
New +$14.3M
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$15.2M 2.5%
99,691
+31,524
+46% +$4.85M
PM icon
13
Philip Morris
PM
$299B
$14.1M 2.32%
77,719
-86
-0.1% -$14.8K
TECK icon
14
Teck Resources
TECK
$34B
$13.1M 2.14%
321,421
+260,209
+425% +$9.4M
TKO icon
15
TKO Group
TKO
$13.5B
$12.9M 2.12%
71,120
-326
-0.5% -$52.4K
JPM icon
16
JPMorgan Chase
JPM
$951B
$11.5M 1.88%
39,551
-62,956
-61% -$16.1M
EW icon
17
Edwards Lifesciences
EW
$52B
$10.9M 1.79%
139,778
-5,206
-4% -$388K
INTU icon
18
Intuit
INTU
$97.9B
$10M 1.65%
12,776
+8,790
+221% +$5.95M
MCO icon
19
Moody's
MCO
$89.2B
$9.39M 1.54%
18,918
+156
+0.8% +$72.3K
TTWO icon
20
Take-Two Interactive
TTWO
$44B
$9.29M 1.53%
38,237
-94
-0.2% -$21.2K
AVGO icon
21
Broadcom
AVGO
$1.75T
$8.97M 1.47%
32,570
-651
-2% -$141K
EA
22
DELISTED
Electronic Arts
EA
$8.3M 1.36%
52,530
+403
+0.8% +$59.6K
MA icon
23
Mastercard
MA
$521B
$8.16M 1.34%
14,542
-67
-0.5% -$37.1K
NTES icon
24
NetEase
NTES
$78.6B
$7.86M 1.29%
58,513
– –
VRSK icon
25
Verisk Analytics
VRSK
$25B
$7.86M 1.29%
25,421
+243
+1% +$73.7K
1
2 3 4

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VCP
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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
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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.