The Analysis of Ninety One North America, Inc.'s Holdings
Currently, Ninety One North America, Inc. holds 102 types of securities in its portfolio with a total value $2.5B. In the most recent quarter, they have increased their positions in ALC (+728.3K shares, valued at $58.2M), MMC (+169.2K shares, valued at $31.4M), NVDA (+152.1K shares, valued at $28.4M); decreased their positions in CPNG (-980.0K shares, valued at $23.1M), TSM (-48.9K shares, valued at $14.9M), MSFT (-16.5K shares, valued at $8.0M); initiated new positions in ALC (+728.3K shares, valued at $58.2M), NVDA (+152.1K shares, valued at $28.4M), N/A (+41.2K shares, valued at $14.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
V Visa Inc438.3K shares1.47%2025-12-312026-01-27
Alphabet Inc Alphabet Inc426.4K shares14.06%2025-12-312026-01-27 MSFT Microsoft Corp257.3K shares-6.02%2025-12-312026-01-27 PM Philip Morris International Inc706.4K shares1.68%2025-12-312026-01-27 MA Mastercard Inc164.7K shares14.00%2025-12-312026-01-27 ADSK Autodesk Inc304.1K shares2.68%2025-12-312026-01-27 BKNG Booking Holdings Inc16.0K shares1.75%2025-12-312026-01-27 ICLR ICON PLC455.4K shares2.83%2025-12-312026-01-27 TSM Taiwan Semiconductor Manufacturing Co Ltd257.1K shares-15.97%2025-12-312026-01-27 INTU Intuit Inc108.8K shares1.80%2025-12-312026-01-27 NTES NetEase Inc500.2K shares3.41%2025-12-312026-01-27 EA Electronic Arts Inc332.6K shares2.97%2025-12-312026-01-27 Aon PLC Aon PLC176.5K shares21.46%2025-12-312026-01-27 INDA iShares MSCI India ETF1.1M shares29.67%2025-12-312026-01-27 ALC Alcon AG728.3K sharesnew addition2025-12-312026-01-27 JNJ Johnson & Johnson278.3K shares15.57%2025-12-312026-01-27 MMC Marsh & McLennan Cos Inc267.2K shares172.57%2025-12-312026-01-27 EW Edwards Lifesciences Corp567.9K shares3.00%2025-12-312026-01-27 BAP Credicorp Ltd166.8K shares9.88%2025-12-312026-01-27 NU NU Holdings Ltd/Cayman Islands2.8M shares22.50%2025-12-312026-01-27 VALE Vale SA3.4M shares-0.47%2025-12-312026-01-27 ADP Automatic Data Processing Inc162.9K shares0.34%2025-12-312026-01-27 MSI Motorola Solutions Inc108.4K shares87.29%2025-12-312026-01-27 VRSN VeriSign Inc158.9K shares3.28%2025-12-312026-01-27 CHKP Check Point Software Technologies Ltd203.6K shares1.80%2025-12-312026-01-27 SPGI S&P Global Inc69.4K shares1.59%2025-12-312026-01-27 MNST Monster Beverage Corp464.7K shares-11.10%2025-12-312026-01-27 MCO Moody's Corp65.5K shares1.60%2025-12-312026-01-27 TX Ternium SA785.7K shares-15.56%2025-12-312026-01-27 NVDA NVIDIA Corp152.1K sharesnew addition2025-12-312026-01-27 ALGN Align Technology Inc169.0K shares1.80%2025-12-312026-01-27 FDS FactSet Research Systems Inc86.2K shares1.76%2025-12-312026-01-27 VIST Vista Energy SAB de CV483.8K shares-0.75%2025-12-312026-01-27 XP XP Inc1.4M shares15.80%2025-12-312026-01-27 STNE StoneCo Ltd1.6M shares-0.76%2025-12-312026-01-27 NEE NextEra Energy Inc284.2K shares-16.56%2025-12-312026-01-27 IBN ICICI Bank Ltd582.0K shares45.19%2025-12-312026-01-27 Broadcom Inc Broadcom Inc41.2K sharesnew addition2025-12-312026-01-27 TTEK Tetra Tech Inc415.5K shares2.83%2025-12-312026-01-27 ACM AECOM137.8K shares2.85%2025-12-312026-01-27 TKO TKO Group Holdings Inc62.2K sharesnew addition2025-12-312026-01-27 KGC Kinross Gold Corp440.4K shares-18.64%2025-12-312026-01-27 AMZN Amazon.com Inc51.7K sharesnew addition2025-12-312026-01-27 AGCO AGCO Corp100.7K shares2.87%2025-12-312026-01-27 EEM iShares MSCI Emerging Markets ETF186.7K shares23.75%2025-12-312026-01-27 WM Waste Management Inc44.2K shares2.84%2025-12-312026-01-27 TRMB Trimble Inc122.3K sharesnew addition2025-12-312026-01-27 VMI Valmont Industries Inc23.2K sharesnew addition2025-12-312026-01-27 JPM JPMorgan Chase & Co26.8K sharesnew addition2025-12-312026-01-27 ASX ASE Technology Holding Co Ltd474.4K shares-4.51%2025-12-312026-01-27 BSX Boston Scientific Corp77.7K sharesnew addition2025-12-312026-01-27 HDB HDFC Bank Ltd198.8K shares-0.69%2025-12-312026-01-27 LLY Eli Lilly & Co6.6K sharesnew addition2025-12-312026-01-27 AAPL Apple Inc25.0K sharesnew addition2025-12-312026-01-27 UBS UBS Group AG134.4K sharesnew addition2025-12-312026-01-27 FTI TechnipFMC PLC139.1K shares17.90%2025-12-312026-01-27 CL Colgate-Palmolive Co74.4K sharesnew addition2025-12-312026-01-27 ABT Abbott Laboratories44.3K shares566.53%2025-12-312026-01-27 GM General Motors Co68.0K sharesnew addition2025-12-312026-01-27 CRH PLC CRH PLC43.7K sharesnew addition2025-12-312026-01-27 TTWO Take-Two Interactive Software Inc21.2K sharesnew addition2025-12-312026-01-27 AER AerCap Holdings NV35.5K sharesnew addition2025-12-312026-01-27 J Jacobs Solutions Inc37.5K sharesnew addition2025-12-312026-01-27 GS Goldman Sachs Group Inc/The5.2K sharesnew addition2025-12-312026-01-27 TRU TransUnion52.4K sharesnew addition2025-12-312026-01-27 XOM Exxon Mobil Corp35.9K sharesnew addition2025-12-312026-01-27 TMO Thermo Fisher Scientific Inc7.3K sharesnew addition2025-12-312026-01-27 ICE Intercontinental Exchange Inc25.7K shares299.70%2025-12-312026-01-27 RACE Ferrari NV11.1K sharesnew addition2025-12-312026-01-27 CFG Citizens Financial Group Inc69.4K sharesnew addition2025-12-312026-01-27 PLNT Planet Fitness Inc36.1K sharesnew addition2025-12-312026-01-27 Z Zillow Group Inc55.8K sharesnew addition2025-12-312026-01-27 BA Boeing Co/The16.8K sharesnew addition2025-12-312026-01-27 META Meta Platforms Inc5.4K sharesnew addition2025-12-312026-01-27 FCX Freeport-McMoRan Inc64.8K sharesnew addition2025-12-312026-01-27 SNX TD SYNNEX Corp21.6K sharesnew addition2025-12-312026-01-27 PG Procter & Gamble Co/The20.4K shares-24.26%2025-12-312026-01-27 DAL Delta Air Lines Inc41.4K sharesnew addition2025-12-312026-01-27 GLPI Gaming and Leisure Properties Inc51.3K sharesnew addition2025-12-312026-01-27 OKTA Okta Inc26.4K sharesnew addition2025-12-312026-01-27 BROS Dutch Bros Inc35.4K sharesnew addition2025-12-312026-01-27 PINS Pinterest Inc83.4K sharesnew addition2025-12-312026-01-27 DASH DoorDash Inc9.4K sharesnew addition2025-12-312026-01-27 TW Tradeweb Markets Inc19.2K sharesnew addition2025-12-312026-01-27 ELV Elevance Health Inc5.1K sharesnew addition2025-12-312026-01-27 HOOD Robinhood Markets Inc15.9K sharesnew addition2025-12-312026-01-27 ZTS Zoetis Inc13.0K shares620.52%2025-12-312026-01-27 BKLN Invesco Senior Loan ETF42.2K shares0.00%2025-12-312026-01-27 USHY iShares Broad USD High Yield Corporate Bond ETF22.1K shares75.58%2025-12-312026-01-27 KO Coca-Cola Co/The8.2K shares-24.26%2025-12-312026-01-27 AJG Arthur J Gallagher & Co1.9K shares-24.27%2025-12-312026-01-27 CME CME Group Inc1.7K shares-24.27%2025-12-312026-01-27 ROP Roper Technologies Inc812 shares-24.25%2025-12-312026-01-27 EFX Equifax Inc1.5K shares-24.26%2025-12-312026-01-27 OTIS Otis Worldwide Corp3.1K shares-24.26%2025-12-312026-01-27 BR Broadridge Financial Solutions Inc1.2K shares-24.26%2025-12-312026-01-27 STERIS PLC STERIS PLC987 shares-24.25%2025-12-312026-01-27 JKHY Jack Henry & Associates Inc498 shares-24.20%2025-12-312026-01-27 CPNG Coupang Inc717 shares-99.93%2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available