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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
+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
AU icon
1
AngloGold Ashanti
AU
$39.8B
$1.38B 59.63%
15,960,934
-1,955,567
-11% -$153M
MSFT icon
2
Microsoft
MSFT
$3.44T
$72M 3.11%
148,941
-26,730
-15% -$13.4M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.11T
$68.7M 2.97%
91
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.35T
$55.3M 2.39%
176,621
-7,233
-4% -$2.07M
NVDA icon
5
NVIDIA
NVDA
$4.85T
$55M 2.37%
294,685
+2,982
+1% +$555K
JNJ icon
6
Johnson & Johnson
JNJ
$621B
$28.3M 1.22%
136,769
+29,594
+28% +$5.85M
TKO icon
7
TKO Group
TKO
$13.7B
$27.8M 1.2%
133,187
– –
BKNG icon
8
Booking.com
BKNG
$150B
$27M 1.17%
126,075
+9,500
+8% +$1.96M
JPM icon
9
JPMorgan Chase
JPM
$939B
$26M 1.12%
80,684
+4,112
+5% +$1.27M
AAPL icon
10
Apple
AAPL
$4.48T
$25.3M 1.1%
93,246
+20,404
+28% +$5.48M
AMZN icon
11
Amazon
AMZN
$2.93T
$24.1M 1.04%
104,496
-18,254
-15% -$4.18M
V icon
12
Visa
V
$685B
$23.9M 1.03%
68,035
-4,119
-6% -$1.4M
AVGO icon
13
Broadcom
AVGO
$1.85T
$23.7M 1.02%
68,362
+26,498
+63% +$9.48M
TSM icon
14
TSMC
TSM
$2.1T
$23.1M 1%
76,076
+4,831
+7% +$1.42M
PM icon
15
Philip Morris
PM
$297B
$21.2M 0.92%
132,155
– –
MA icon
16
Mastercard
MA
$507B
$18.8M 0.81%
32,965
+724
+2% +$405K
TTWO icon
17
Take-Two Interactive
TTWO
$45.4B
$18.7M 0.81%
73,186
– –
GS icon
18
Goldman Sachs
GS
$301B
$18.3M 0.79%
20,776
+5,416
+35% +$4.42M
AEM icon
19
Agnico Eagle Mines
AEM
$73.8B
$18M 0.78%
+106,087
New +$17.8M
CRH icon
20
CRH
CRH
$63.7B
$17.3M 0.75%
138,274
– –
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$16.3M 0.71%
28,192
+1,137
+4% +$643K
PLNT icon
22
Planet Fitness
PLNT
$4.39B
$15.8M 0.68%
145,240
– –
EW icon
23
Edwards Lifesciences
EW
$49.8B
$15.5M 0.67%
181,506
+4,072
+2% +$334K
ADSK icon
24
Autodesk
ADSK
$49.5B
$14.2M 0.61%
47,899
+1,159
+2% +$351K
J icon
25
Jacobs Solutions
J
$16B
$13.6M 0.59%
102,407
– –
1
2 3 4 5

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LOAME
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OFS
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CPSAC
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FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
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JSAM
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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.