Ninety One North America, Inc. Portfolio Stock Holdings
Ninety One North America, Inc. disclosed 100 stock positions valued at approximately $2.2 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 March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 100
- Portfolio Value
- $2.2B
Holdings by Sector
Ninety One North America, Inc. Portfolio Holdings in Q1 2026
99 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Visa Inc | V | Financial Services | 6.04% | 445,451 | +7,107 | +1.62% | $134,633,113 |
| Philip Morris International Inc | PM | Consumer Defensive | 5.33% | 717,522 | +11,156 | +1.58% | $118,635,094 |
| Alphabet Inc | GOOGL | Communication Services | 4.87% | 377,289 | -49,127 | -11.52% | $108,493,228 |
| Microsoft Corp | MSFT | Technology | 4.07% | 245,195 | -12,115 | -4.71% | $90,763,837 |
| Mastercard Inc | MA | Financial Services | 3.80% | 169,348 | +4,613 | +2.80% | $84,616,427 |
| Booking Holdings Inc | BKNG | Consumer Cyclical | 3.49% | 18,471 | +2,466 | +15.41% | $77,768,824 |
| Autodesk Inc | ADSK | Technology | 3.23% | 300,528 | -3,523 | -1.16% | $71,946,408 |
| Johnson & Johnson | JNJ | Healthcare | 3.11% | 283,305 | +5,053 | +1.82% | $69,251,078 |
| Electronic Arts Inc | EA | Communication Services | 3.10% | 339,175 | +6,573 | +1.98% | $69,147,611 |
| Intuit Inc | INTU | Technology | 2.93% | 150,793 | +41,962 | +38.56% | $65,199,881 |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Technology | 2.74% | 180,743 | -76,325 | -29.69% | $61,082,101 |
| Aon PLC | AON | Financial Services | 2.54% | 175,559 | -926 | -0.52% | $56,666,939 |
| NetEase Inc | NTES | Communication Services | 2.54% | 505,933 | +5,692 | +1.14% | $56,634,142 |
| Alcon AG | ALC | Other | 2.48% | 747,610 | +19,305 | +2.65% | $55,134,557 |
| Marsh & McLennan Cos Inc | MMC | Financial Services | 2.42% | 310,998 | +43,754 | +16.37% | $53,942,605 |
| iShares MSCI India ETF | INDA | Other | 2.40% | 1,143,058 | +35,281 | +3.18% | $53,540,838 |
| Credicorp Ltd | BAP | Other | 2.36% | 154,713 | -12,101 | -7.25% | $52,475,559 |
| Edwards Lifesciences Corp | EW | Healthcare | 2.29% | 637,330 | +69,386 | +12.22% | $51,037,390 |
| Motorola Solutions Inc | MSI | Technology | 2.15% | 110,511 | +2,111 | +1.95% | $47,958,463 |
| Vista Energy SAB de CV | VIST | Energy | 2.08% | 615,315 | +131,485 | +27.18% | $46,437,827 |
| VeriSign Inc | VRSN | Technology | 1.81% | 162,220 | +3,286 | +2.07% | $40,288,963 |
| NU Holdings Ltd/Cayman Islands | G6683N103 | Other | 1.67% | 2,583,346 | -172,040 | -6.24% | $37,122,686 |
| XP Inc | XP | Other | 1.65% | 1,924,627 | +488,677 | +34.03% | $36,644,902 |
| Monster Beverage Corp | MNST | Consumer Defensive | 1.54% | 473,729 | +9,047 | +1.95% | $34,326,406 |
| Automatic Data Processing Inc | ADP | Technology | 1.49% | 163,479 | +606 | +0.37% | $33,215,667 |
| Allegion plc | G0176J109 | Other | 1.37% | 210,506 | +210,506 | +100.00% | $30,584,421 |
| S&P Global Inc | SPGI | Financial Services | 1.35% | 70,704 | +1,257 | +1.81% | $30,073,243 |
| Check Point Software Technologies Ltd | CHKP | Other | 1.33% | 207,691 | +4,045 | +1.99% | $29,668,663 |
| Align Technology Inc | ALGN | Healthcare | 1.33% | 172,379 | +3,351 | +1.98% | $29,550,935 |
| Moody's Corp | MCO | Financial Services | 1.31% | 66,644 | +1,171 | +1.79% | $29,073,447 |
| NVIDIA Corp | NVDA | Technology | 1.15% | 146,533 | -5,595 | -3.68% | $25,555,356 |
| Ternium SA | TX | Basic Materials | 1.08% | 598,167 | -187,486 | -23.86% | $24,016,408 |
| NextEra Energy Inc | NEE | Utilities | 1.07% | 257,365 | -26,871 | -9.45% | $23,904,062 |
| FactSet Research Systems Inc | FDS | Financial Services | 0.86% | 87,903 | +1,724 | +2.00% | $19,074,074 |
| Canadian Pacific Kansas City Ltd | CP | Industrials | 0.75% | 214,384 | -5,750 | -2.61% | $16,816,752 |
| ICICI Bank Ltd | IBN | Financial Services | 0.75% | 647,806 | +65,769 | +11.30% | $16,778,177 |
| TE Connectivity PLC | TEL | Other | 0.71% | 75,471 | -450 | -0.59% | $15,774,950 |
| Linde PLC | LIN | Other | 0.70% | 31,677 | +31,677 | +100.00% | $15,704,191 |
| Tetra Tech Inc | TTEK | Industrials | 0.56% | 413,149 | -2,386 | -0.57% | $12,444,050 |
| AECOM | ACM | Industrials | 0.52% | 137,018 | -783 | -0.57% | $11,621,868 |
| Broadcom Inc | AVGO | Technology | 0.52% | 37,538 | -3,644 | -8.85% | $11,618,387 |
| AGCO Corp | AGCO | Industrials | 0.52% | 100,078 | -615 | -0.61% | $11,596,039 |
| Apple Inc | AAPL | Technology | 0.51% | 44,605 | +19,607 | +78.43% | $11,320,303 |
| TechnipFMC PLC | G87110105 | Other | 0.49% | 157,464 | +18,334 | +13.18% | $10,885,487 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 0.49% | 52,067 | +346 | +0.67% | $10,843,995 |
| TKO Group Holdings Inc | TKO | Communication Services | 0.48% | 52,657 | -9,574 | -15.38% | $10,618,285 |
| Waste Management Inc | WM | Industrials | 0.45% | 43,903 | -257 | -0.58% | $10,088,472 |
| ASE Technology Holding Co Ltd | ASX | Technology | 0.44% | 451,792 | -22,589 | -4.76% | $9,794,852 |
| Valmont Industries Inc | VMI | Industrials | 0.41% | 23,084 | -144 | -0.62% | $9,223,675 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.41% | 31,011 | +4,197 | +15.65% | $9,122,196 |
| Exxon Mobil Corp | XOM | Energy | 0.37% | 48,556 | +12,678 | +35.34% | $8,238,011 |
| Trimble Inc | TRMB | Technology | 0.36% | 121,526 | -746 | -0.61% | $7,927,142 |
| Colgate-Palmolive Co | CL | Consumer Defensive | 0.29% | 74,931 | +499 | +0.67% | $6,386,370 |
| Eli Lilly & Co | LLY | Healthcare | 0.27% | 6,624 | +43 | +0.65% | $6,092,557 |
| Trane Technologies PLC | TT | Other | 0.27% | 14,506 | +14,506 | +100.00% | $6,045,232 |
| Boston Scientific Corp | BSX | Healthcare | 0.25% | 89,019 | +11,301 | +14.54% | $5,585,943 |
| Barrick Mining Corp | B | Other | 0.25% | 135,374 | +901 | +0.67% | $5,521,906 |
| UBS Group AG | UBS | Other | 0.23% | 135,267 | +900 | +0.67% | $5,172,989 |
| General Motors Co | GM | Consumer Cyclical | 0.23% | 68,498 | +455 | +0.67% | $5,103,101 |
| Abbott Laboratories | ABT | Healthcare | 0.23% | 49,700 | +5,356 | +12.08% | $5,102,700 |
| AerCap Holdings NV | AER | Other | 0.22% | 35,784 | +238 | +0.67% | $4,908,850 |
| Jacobs Solutions Inc | J | Industrials | 0.22% | 37,756 | +251 | +0.67% | $4,805,584 |
| Kinross Gold Corp | KGC | Basic Materials | 0.21% | 155,342 | -285,072 | -64.73% | $4,734,117 |
| CRH PLC | CRH | Other | 0.21% | 43,963 | +293 | +0.67% | $4,621,391 |
| Boeing Co/The | BA | Industrials | 0.20% | 22,260 | +5,429 | +32.26% | $4,430,408 |
| Ferrari NV | RACE | Other | 0.19% | 12,871 | +1,745 | +15.68% | $4,285,861 |
| Citizens Financial Group Inc | CFG | Financial Services | 0.19% | 69,913 | +465 | +0.67% | $4,192,683 |
| Meta Platforms Inc | META | Communication Services | 0.19% | 7,280 | +1,872 | +34.62% | $4,165,107 |
| iShares MSCI Emerging Markets ETF | EEM | Other | 0.17% | 67,918 | -118,778 | -63.62% | $3,857,064 |
| Freeport-McMoRan Inc | FCX | Basic Materials | 0.17% | 65,211 | +434 | +0.67% | $3,833,103 |
| Intercontinental Exchange Inc | ICE | Financial Services | 0.17% | 24,076 | -1,661 | -6.45% | $3,786,674 |
| TD SYNNEX Corp | SNX | Technology | 0.16% | 21,695 | +144 | +0.67% | $3,660,164 |
| TransUnion | TRU | Financial Services | 0.16% | 52,702 | +351 | +0.67% | $3,646,452 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.16% | 7,390 | +48 | +0.65% | $3,632,407 |
| Goldman Sachs Group Inc/The | GS | Financial Services | 0.16% | 4,154 | -1,081 | -20.65% | $3,514,243 |
| QUALCOMM Inc | QCOM | Technology | 0.13% | 22,831 | +22,831 | +100.00% | $2,940,177 |
| Delta Air Lines Inc | DAL | Industrials | 0.12% | 41,691 | +277 | +0.67% | $2,771,618 |
| Planet Fitness Inc | PLNT | Consumer Cyclical | 0.12% | 36,364 | +242 | +0.67% | $2,704,755 |
| Take-Two Interactive Software Inc | TTWO | Communication Services | 0.12% | 13,191 | -7,983 | -37.70% | $2,605,223 |
| KeyCorp | KEY | Financial Services | 0.11% | 127,453 | +127,453 | +100.00% | $2,555,433 |
| HDFC Bank Ltd | HDB | Financial Services | 0.11% | 95,665 | -103,106 | -51.87% | $2,380,146 |
| Zillow Group Inc | Z | Communication Services | 0.10% | 56,163 | +374 | +0.67% | $2,324,025 |
| Gaming and Leisure Properties Inc | GLPI | Real Estate | 0.10% | 51,609 | +343 | +0.67% | $2,289,892 |
| Tradeweb Markets Inc | TW | Financial Services | 0.10% | 19,288 | +128 | +0.67% | $2,269,427 |
| Procter & Gamble Co/The | PG | Consumer Defensive | 0.08% | 12,868 | -7,533 | -36.92% | $1,858,654 |
| Elevance Health Inc | ELV | Healthcare | 0.07% | 5,170 | +33 | +0.64% | $1,513,518 |
| Zoetis Inc | ZTS | Healthcare | 0.06% | 11,671 | -1,284 | -9.91% | $1,379,629 |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | Other | 0.05% | 28,468 | +6,398 | +28.99% | $1,048,762 |
| Coca-Cola Co/The | KO | Consumer Defensive | 0.02% | 5,166 | -3,024 | -36.92% | $392,875 |
| CME Group Inc | CME | Financial Services | 0.01% | 1,102 | -645 | -36.92% | $325,476 |
| Arthur J Gallagher & Co | AJG | Financial Services | 0.01% | 1,193 | -698 | -36.91% | $258,380 |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | Other | 0.01% | 2,880 | +2,880 | +100.00% | $238,320 |
| iShares 0-5 Year High Yield Corporate Bond ETF | SHYG | Other | 0.01% | 5,607 | +5,607 | +100.00% | $237,233 |
| Roper Technologies Inc | ROP | Technology | 0.01% | 512 | -300 | -36.95% | $181,177 |
| Equifax Inc | EFX | Industrials | 0.01% | 935 | -548 | -36.95% | $168,366 |
| Otis Worldwide Corp | OTIS | Industrials | 0.01% | 1,969 | -1,153 | -36.93% | $151,771 |
| STERIS PLC | G8473T100 | Other | 0.01% | 623 | -364 | -36.88% | $137,764 |
| Broadridge Financial Solutions Inc | BR | Technology | 0.01% | 770 | -451 | -36.94% | $125,110 |
| Jack Henry & Associates Inc | JKHY | Technology | 0.00% | 314 | -184 | -36.95% | $49,625 |