Ninety One North America, Inc. Portfolio Stock Holdings
Ninety One North America, Inc. disclosed 106 stock positions valued at approximately $2.1 billion in its latest SEC 13F filing. The largest holdings include Visa Inc, Philip Morris International Inc, and Alphabet Inc. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 106
- Portfolio Value
- $2.1B
Holdings by Sector
Ninety One North America, Inc. Portfolio Holdings in Q2 2026
103 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Visa Inc | V | Financial Services | 6.89% | 428,570 | -16,881 | -3.79% | $147,038,086 |
| Philip Morris International Inc | PM | Consumer Defensive | 5.91% | 697,104 | -20,418 | -2.85% | $126,113,091 |
| Alphabet Inc | GOOGL | Communication Services | 4.63% | 276,644 | -100,645 | -26.68% | $98,864,270 |
| Microsoft Corp | MSFT | Technology | 4.20% | 240,494 | -4,701 | -1.92% | $89,709,077 |
| Booking Holdings Inc | BKNG | Consumer Cyclical | 3.72% | 445,385 | +426,914 | +2311.27% | $79,385,425 |
| Johnson & Johnson | JNJ | Healthcare | 3.40% | 285,856 | +2,551 | +0.90% | $72,598,851 |
| NetEase Inc | NTES | Communication Services | 2.92% | 486,008 | -19,925 | -3.94% | $62,277,067 |
| Edwards Lifesciences Corp | EW | Healthcare | 2.61% | 616,498 | -20,832 | -3.27% | $55,768,413 |
| Mastercard Inc | MA | Financial Services | 2.55% | 106,189 | -63,159 | -37.30% | $54,538,675 |
| Autodesk Inc | ADSK | Technology | 2.54% | 279,387 | -21,141 | -7.03% | $54,318,426 |
| Marsh & McLennan Cos Inc | MMC | Financial Services | 2.33% | 298,768 | -12,230 | -3.93% | $49,795,666 |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Technology | 2.21% | 98,931 | -81,812 | -45.26% | $47,246,481 |
| Intuit Inc | INTU | Technology | 2.11% | 172,219 | +21,426 | +14.21% | $44,949,161 |
| Motorola Solutions Inc | MSI | Technology | 2.07% | 106,500 | -4,011 | -3.63% | $44,228,389 |
| Monster Beverage Corp | MNST | Consumer Defensive | 2.05% | 455,849 | -17,880 | -3.77% | $43,816,209 |
| Vista Energy SAB de CV | VIST | Energy | 1.95% | 652,028 | +36,713 | +5.97% | $41,599,388 |
| VeriSign Inc | VRSN | Technology | 1.86% | 157,466 | -4,754 | -2.93% | $39,612,150 |
| Credicorp Ltd | BAP | Other | 1.72% | 94,298 | -60,415 | -39.05% | $36,736,618 |
| Aon PLC | AON | Financial Services | 1.69% | 108,639 | -66,920 | -38.12% | $36,034,474 |
| Laureate Education Inc | LAUR | Consumer Defensive | 1.62% | 950,192 | +950,192 | +100.00% | $34,510,976 |
| Automatic Data Processing Inc | ADP | Technology | 1.61% | 153,493 | -9,986 | -6.11% | $34,374,761 |
| iShares MSCI India ETF | INDA | Other | 1.58% | 682,580 | -460,478 | -40.28% | $33,712,627 |
| NU Holdings Ltd/Cayman Islands | G6683N103 | Other | 1.53% | 2,437,460 | -145,886 | -5.65% | $32,564,469 |
| Alcon AG | ALC | Other | 1.47% | 462,060 | -285,550 | -38.20% | $31,275,620 |
| XP Inc | XP | Other | 1.39% | 1,822,045 | -102,582 | -5.33% | $29,626,456 |
| NVIDIA Corp | NVDA | Technology | 1.37% | 146,533 | - | - | $29,319,788 |
| Moody's Corp | MCO | Financial Services | 1.36% | 64,100 | -2,544 | -3.82% | $29,032,176 |
| Align Technology Inc | ALGN | Healthcare | 1.31% | 166,063 | -6,316 | -3.66% | $28,008,189 |
| S&P Global Inc | SPGI | Financial Services | 1.30% | 67,974 | -2,730 | -3.86% | $27,683,095 |
| Check Point Software Technologies Ltd | CHKP | Other | 1.23% | 200,108 | -7,583 | -3.65% | $26,300,198 |
| Electronic Arts Inc | EA | Communication Services | 1.13% | 117,693 | -221,482 | -65.30% | $24,131,776 |
| Ternium SA | TX | Basic Materials | 1.02% | 509,328 | -88,839 | -14.85% | $21,748,308 |
| ASE Technology Holding Co Ltd | ASX | Technology | 0.96% | 454,221 | +2,429 | +0.54% | $20,494,453 |
| FactSet Research Systems Inc | FDS | Financial Services | 0.91% | 84,770 | -3,133 | -3.56% | $19,503,884 |
| Allegion plc | G0176J109 | Other | 0.86% | 130,098 | -80,408 | -38.20% | $18,277,473 |
| Canadian Pacific Kansas City Ltd | CP | Industrials | 0.83% | 205,130 | -9,254 | -4.32% | $17,778,176 |
| ICICI Bank Ltd | IBN | Financial Services | 0.83% | 606,875 | -40,931 | -6.32% | $17,617,583 |
| NextEra Energy Inc | NEE | Utilities | 0.78% | 190,361 | -67,004 | -26.03% | $16,707,987 |
| Valmont Industries Inc | VMI | Industrials | 0.76% | 27,909 | +4,825 | +20.90% | $16,120,240 |
| TE Connectivity PLC | TEL | Other | 0.72% | 76,274 | +803 | +1.06% | $15,377,603 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 0.68% | 61,248 | +9,181 | +17.63% | $14,597,849 |
| Broadcom Inc | AVGO | Technology | 0.66% | 37,538 | - | - | $14,179,980 |
| Tetra Tech Inc | TTEK | Industrials | 0.66% | 485,767 | +72,618 | +17.58% | $14,033,810 |
| Trane Technologies PLC | TT | Other | 0.65% | 28,417 | +13,911 | +95.90% | $13,957,295 |
| Fomento Economico Mexicano SAB de CV | FMX | Consumer Defensive | 0.64% | 107,328 | +107,328 | +100.00% | $13,727,255 |
| Apple Inc | AAPL | Technology | 0.60% | 44,605 | - | - | $12,906,903 |
| Linde PLC | LIN | Other | 0.59% | 24,105 | -7,572 | -23.90% | $12,509,049 |
| AGCO Corp | AGCO | Industrials | 0.57% | 101,142 | +1,064 | +1.06% | $12,106,698 |
| Waste Management Inc | WM | Industrials | 0.57% | 54,194 | +10,291 | +23.44% | $12,078,760 |
| Ryanair Holdings PLC | RYAAY | Industrials | 0.55% | 182,389 | +182,389 | +100.00% | $11,809,689 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.48% | 31,011 | - | - | $10,150,831 |
| TKO Group Holdings Inc | TKO | Communication Services | 0.44% | 46,897 | -5,760 | -10.94% | $9,440,836 |
| Descartes Systems Group Inc/The | DSGX | Technology | 0.40% | 122,805 | +122,805 | +100.00% | $8,502,652 |
| Eli Lilly & Co | LLY | Healthcare | 0.38% | 6,689 | +65 | +0.98% | $8,022,988 |
| AECOM | ACM | Industrials | 0.34% | 104,266 | -32,752 | -23.90% | $7,277,769 |
| Kinross Gold Corp | KGC | Basic Materials | 0.32% | 289,381 | +134,039 | +86.29% | $6,849,280 |
| Exxon Mobil Corp | XOM | Energy | 0.31% | 48,556 | - | - | $6,638,577 |
| Citizens Financial Group Inc | CFG | Financial Services | 0.31% | 93,524 | +23,611 | +33.77% | $6,553,227 |
| Trimble Inc | TRMB | Technology | 0.29% | 122,820 | +1,294 | +1.06% | $6,285,929 |
| UBS Group AG | UBS | Other | 0.27% | 117,577 | -17,690 | -13.08% | $5,839,131 |
| Jacobs Solutions Inc | J | Industrials | 0.25% | 43,160 | +5,404 | +14.31% | $5,438,160 |
| Colgate-Palmolive Co | CL | Consumer Defensive | 0.25% | 58,603 | -16,328 | -21.79% | $5,372,724 |
| Interactive Brokers Group Inc | IBKR | Financial Services | 0.25% | 60,896 | +60,896 | +100.00% | $5,300,388 |
| General Motors Co | GM | Consumer Cyclical | 0.25% | 68,498 | - | - | $5,279,826 |
| Barrick Mining Corp | B | Other | 0.23% | 135,374 | - | - | $4,972,288 |
| Boeing Co/The | BA | Industrials | 0.23% | 22,260 | - | - | $4,818,623 |
| TD SYNNEX Corp | SNX | Technology | 0.23% | 18,023 | -3,672 | -16.93% | $4,818,269 |
| UnitedHealth Group Inc | UNH | Healthcare | 0.22% | 11,518 | +11,518 | +100.00% | $4,787,227 |
| HDFC Bank Ltd | HDB | Financial Services | 0.22% | 179,246 | +83,581 | +87.37% | $4,629,925 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.20% | 4,626 | +4,626 | +100.00% | $4,327,485 |
| Freeport-McMoRan Inc | FCX | Basic Materials | 0.19% | 65,211 | - | - | $4,101,120 |
| Meta Platforms Inc | META | Communication Services | 0.19% | 7,280 | - | - | $4,100,752 |
| Delta Air Lines Inc | DAL | Industrials | 0.18% | 41,691 | - | - | $3,904,780 |
| Ferrari NV | RACE | Other | 0.18% | 10,474 | -2,397 | -18.62% | $3,884,067 |
| TransUnion | TRU | Financial Services | 0.18% | 52,702 | - | - | $3,801,923 |
| AerCap Holdings NV | AER | Other | 0.18% | 25,726 | -10,058 | -28.11% | $3,750,337 |
| Abbott Laboratories | ABT | Healthcare | 0.17% | 40,884 | -8,816 | -17.74% | $3,709,815 |
| Chevron Corp | CVX | Energy | 0.17% | 22,358 | +22,358 | +100.00% | $3,706,063 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.17% | 7,390 | - | - | $3,705,051 |
| Goldman Sachs Group Inc/The | GS | Financial Services | 0.17% | 3,525 | -629 | -15.14% | $3,565,080 |
| Take-Two Interactive Software Inc | TTWO | Communication Services | 0.15% | 13,191 | - | - | $3,297,487 |
| CRH PLC | CRH | Other | 0.15% | 30,572 | -13,391 | -30.46% | $3,271,204 |
| KeyCorp | KEY | Financial Services | 0.14% | 127,453 | - | - | $2,937,792 |
| Intercontinental Exchange Inc | ICE | Financial Services | 0.13% | 22,618 | -1,458 | -6.06% | $2,784,502 |
| Boston Scientific Corp | BSX | Healthcare | 0.11% | 54,860 | -34,159 | -38.37% | $2,341,425 |
| Gaming and Leisure Properties Inc | GLPI | Real Estate | 0.11% | 51,609 | - | - | $2,298,149 |
| Elevance Health Inc | ELV | Healthcare | 0.09% | 5,170 | - | - | $1,999,395 |
| Tradeweb Markets Inc | TW | Financial Services | 0.09% | 19,288 | - | - | $1,922,243 |
| Zillow Group Inc | Z | Communication Services | 0.08% | 56,163 | - | - | $1,770,258 |
| Invesco Senior Loan ETF | BKLN | Other | 0.07% | 71,065 | +28,865 | +68.40% | $1,447,595 |
| QUALCOMM Inc | QCOM | Technology | 0.06% | 6,981 | -15,850 | -69.42% | $1,290,019 |
| Procter & Gamble Co/The | PG | Consumer Defensive | 0.05% | 6,771 | -6,097 | -47.38% | $992,900 |
| Planet Fitness Inc | PLNT | Consumer Cyclical | 0.04% | 16,430 | -19,934 | -54.82% | $857,154 |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | Other | 0.03% | 15,399 | -13,069 | -45.91% | $570,071 |
| iShares 0-5 Year High Yield Corporate Bond ETF | SHYG | Other | 0.01% | 5,607 | - | - | $237,793 |
| Coca-Cola Co/The | KO | Consumer Defensive | 0.01% | 2,718 | -2,448 | -47.39% | $220,892 |
| Arthur J Gallagher & Co | AJG | Financial Services | 0.01% | 628 | -565 | -47.36% | $144,170 |
| CME Group Inc | CME | Financial Services | 0.01% | 580 | -522 | -47.37% | $128,082 |
| Equifax Inc | EFX | Industrials | 0.00% | 492 | -443 | -47.38% | $78,091 |
| Otis Worldwide Corp | OTIS | Industrials | 0.00% | 1,036 | -933 | -47.38% | $74,178 |