Ninety One North America, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Ninety One North America, Inc. disclosed 105 stock positions valued at approximately $2.13B as of quarter-end June 30, 2026. The largest holdings include Visa Inc, Philip Morris International Inc, and Alphabet Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 105
- Portfolio Value
- $2.13B
Holdings by Sector
Ninety One North America, Inc. Portfolio Holdings in Q2 2026
| 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 |
| Latam Airlines Group SA | LTM | Other | 1.69% | 620,111 | +620,111 | +100.00% | $36,133,871 |
| 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 | NU | Financial Services | 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 |
Showing 30 of 105 holdings in the latest reporting period.