Ninety One North America, Inc.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1633343) · Explore on the interactive board
Ninety One North America, Inc. disclosed 106 US equity positions worth $2.1bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 16, 2026). Its largest position is V at 6.9% of the reported book, followed by PM, GOOGL. The top ten holdings are 39.4% of the book, and the portfolio behaves like about 40 equal-weight positions. Versus the prior filing it opened 11 new positions, added to 18, reduced 57 and exited 5. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Ninety One North America, Inc. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 11 new, 18 added, 57 reduced, 5 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | V Visa Inc | Financial Services | 6.9% | $147.0m | 428,570 | -4% | reduced |
| 2 | PM Philip Morris International Inc | Consumer Defensive | 5.9% | $126.1m | 697,104 | -3% | reduced |
| 3 | GOOGL Alphabet Inc | Communication Services | 4.6% | $98.9m | 276,644 | -27% | reduced |
| 4 | MSFT Microsoft Corp | Technology | 4.2% | $89.7m | 240,494 | -2% | reduced |
| 5 | BKNG Booking Holdings Inc | Consumer Cyclical | 3.7% | $79.4m | 445,385 | 2311% | added |
| 6 | JNJ Johnson & Johnson | Healthcare | 3.4% | $72.6m | 285,856 | 1% | added |
| 7 | NTES NetEase Inc | Communication Services | 2.9% | $62.3m | 486,008 | -4% | reduced |
| 8 | EW Edwards Lifesciences Corp | Healthcare | 2.6% | $55.8m | 616,498 | -3% | reduced |
| 9 | MA Mastercard Inc | Financial Services | 2.6% | $54.5m | 106,189 | -37% | reduced |
| 10 | ADSK Autodesk Inc | Technology | 2.5% | $54.3m | 279,387 | -7% | reduced |
| 11 | MRSH Marsh & McLennan Cos Inc | Financial Services | 2.3% | $49.8m | 298,768 | -4% | reduced |
| 12 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2.2% | $47.2m | 98,931 | -45% | reduced |
| 13 | INTU Intuit Inc | Technology | 2.1% | $44.9m | 172,219 | 14% | added |
| 14 | MSI Motorola Solutions Inc | Technology | 2.1% | $44.2m | 106,500 | -4% | reduced |
| 15 | MNST Monster Beverage Corp | Consumer Defensive | 2.1% | $43.8m | 455,849 | -4% | reduced |
| 16 | VIST Vista Energy SAB de CV | Energy | 1.9% | $41.6m | 652,028 | 6% | added |
| 17 | VRSN VeriSign Inc | Technology | 1.9% | $39.6m | 157,466 | -3% | reduced |
| 18 | BAP Credicorp Ltd | Financial Services | 1.7% | $36.7m | 94,298 | -39% | reduced |
| 19 | LTM Latam Airlines Group SA | Industrials | 1.7% | $36.1m | 620,111 | – | new |
| 20 | AON Aon PLC | Financial Services | 1.7% | $36.0m | 108,639 | -38% | reduced |
| 21 | LAUR Laureate Education Inc | Consumer Defensive | 1.6% | $34.5m | 950,192 | – | new |
| 22 | ADP Automatic Data Processing Inc | Technology | 1.6% | $34.4m | 153,493 | -6% | reduced |
| 23 | INDA iShares MSCI India ETF | 1.6% | $33.7m | 682,580 | -40% | reduced | |
| 24 | NU NU Holdings Ltd/Cayman Islands | Financial Services | 1.5% | $32.6m | 2,437,460 | -6% | reduced |
| 25 | ALC Alcon AG | Healthcare | 1.5% | $31.3m | 462,060 | -38% | reduced |
| 26 | XP XP Inc | Financial Services | 1.4% | $29.6m | 1,822,045 | -5% | reduced |
| 27 | NVDA NVIDIA Corp | Technology | 1.4% | $29.3m | 146,533 | 0% | held |
| 28 | MCO Moody's Corp | Financial Services | 1.4% | $29.0m | 64,100 | -4% | reduced |
| 29 | ALGN Align Technology Inc | Healthcare | 1.3% | $28.0m | 166,063 | -4% | reduced |
| 30 | SPGI S&P Global Inc | Financial Services | 1.3% | $27.7m | 67,974 | -4% | reduced |
| 31 | Check Point Software Technologies Ltd | 1.2% | $26.3m | 200,108 | -4% | reduced | |
| 32 | EA Electronic Arts Inc | Communication Services | 1.1% | $24.1m | 117,693 | -65% | reduced |
| 33 | AZN AstraZeneca PLC | Healthcare | 1.1% | $23.1m | 123,512 | -22% | reduced |
| 34 | TX Ternium SA | Basic Materials | 1.0% | $21.7m | 509,328 | -15% | reduced |
| 35 | ASX ASE Technology Holding Co Ltd | Technology | 1.0% | $20.5m | 454,221 | 1% | added |
| 36 | FDS FactSet Research Systems Inc | Financial Services | 0.9% | $19.5m | 84,770 | -4% | reduced |
| 37 | ALLE Allegion plc | Industrials | 0.9% | $18.3m | 130,098 | -38% | reduced |
| 38 | CP Canadian Pacific Kansas City Ltd | Industrials | 0.8% | $17.8m | 205,130 | -4% | reduced |
| 39 | IBN ICICI Bank Ltd | Financial Services | 0.8% | $17.6m | 606,875 | -6% | reduced |
| 40 | NEE NextEra Energy Inc | Utilities | 0.8% | $16.7m | 190,361 | -26% | reduced |
| 41 | VMI Valmont Industries Inc | Industrials | 0.8% | $16.1m | 27,909 | 21% | added |
| 42 | TEL TE Connectivity PLC | Technology | 0.7% | $15.4m | 76,274 | 1% | added |
| 43 | AMZN Amazon.com Inc | Consumer Cyclical | 0.7% | $14.6m | 61,248 | 18% | added |
| 44 | AVGO Broadcom Inc | Technology | 0.7% | $14.2m | 37,538 | 0% | held |
| 45 | TTEK Tetra Tech Inc | Industrials | 0.7% | $14.0m | 485,767 | 18% | added |
| 46 | TT Trane Technologies PLC | Industrials | 0.7% | $14.0m | 28,417 | 96% | added |
| 47 | FMX Fomento Economico Mexicano SAB de CV | Consumer Defensive | 0.6% | $13.7m | 107,328 | – | new |
| 48 | AAPL Apple Inc | Technology | 0.6% | $12.9m | 44,605 | 0% | held |
| 49 | LIN Linde PLC | Basic Materials | 0.6% | $12.5m | 24,105 | -24% | reduced |
| 50 | AGCO AGCO Corp | Industrials | 0.6% | $12.1m | 101,142 | 1% | added |
What did Ninety One North America, Inc. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| FTI TechnipFMC PLC | 65.8% | $10.9m |
| EEM iShares MSCI Emerging Markets ETF | 23.3% | $3.9m |
| ZTS Zoetis Inc | 8.3% | $1.4m |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 1.4% | $238.3k |
| ROP Roper Technologies Inc | 1.1% | $181.2k |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 24.7% |
| Technology | 21.9% |
| Healthcare | 11.0% |
| Consumer Defensive | 10.7% |
| Communication Services | 9.6% |
| Industrials | 8.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Ninety One North America, Inc.'s portfolio?
Across every quarter Ninety One North America, Inc. has filed, its median largest position is 6.5% of the book and its median top-ten weight is 39.7%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 5.0 completed holding spells, the median lasted 1.0 quarters; 106.0 positions are still open and their final length is unknown.