Ninety One North America, Inc. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Ninety One North America, Inc. disclosed 66 US equity positions worth $1.5bn in its Q3 2024 13F filing. The largest position was V at 7.9% of the reported book, followed by MSFT and PM.
What did Ninety One North America, Inc. own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | V VISA INC | Financial Services | 7.9% | $115.8m | 421,321 | – | |
| 2 | MSFT MICROSOFT CORP | Technology | 6.1% | $90.2m | 209,603 | – | |
| 3 | PM PHILIP MORRIS INTERNATIONAL IN | Consumer Defensive | 5.1% | $74.7m | 615,167 | – | |
| 4 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 4.9% | $72.6m | 17,228 | – | |
| 5 | ADSK AUTODESK INC | Technology | 4.4% | $64.5m | 234,301 | – | |
| 6 | ICLR ICON PLC | Healthcare | 4.2% | $62.4m | 217,307 | – | |
| 7 | TSM TAIWAN SEMICONDUCTOR MANUFACTU | Technology | 4.0% | $58.6m | 337,412 | – | |
| 8 | INTU INTUIT INC | Technology | 3.4% | $50.8m | 81,740 | – | |
| 9 | GOOGL ALPHABET INC | Communication Services | 3.2% | $47.4m | 285,590 | – | |
| 10 | VRSN VERISIGN INC | Technology | 3.0% | $44.3m | 233,319 | – | |
| 11 | MCO MOODY'S CORP | Financial Services | 2.9% | $43.4m | 91,380 | – | |
| 12 | ADP AUTOMATIC DATA PROCESSING INC | Technology | 2.8% | $41.4m | 149,771 | – | |
| 13 | CHECK POINT SOFTWARE TECHNOLOG | 2.7% | $40.1m | 208,121 | – | ||
| 14 | SPGI S&P GLOBAL INC | Financial Services | 2.7% | $39.7m | 76,791 | – | |
| 15 | BAP CREDICORP LTD | Financial Services | 2.7% | $39.3m | 217,285 | – | |
| 16 | TCOM TRIP.COM GROUP LTD | Consumer Cyclical | 2.5% | $36.7m | 617,774 | – | |
| 17 | EA ELECTRONIC ARTS INC | Communication Services | 2.5% | $36.4m | 253,620 | – | |
| 18 | VALE VALE SA | Basic Materials | 2.2% | $32.7m | 2,799,900 | – | |
| 19 | NTES NETEASE INC | Communication Services | 2.2% | $32.3m | 345,317 | – | |
| 20 | JNJ JOHNSON & JOHNSON | Healthcare | 2.2% | $32.2m | 198,906 | – | |
| 21 | BEKE KE HOLDINGS INC | Real Estate | 2.2% | $31.9m | 1,603,450 | – | |
| 22 | TX TERNIUM SA | Basic Materials | 2.1% | $31.6m | 856,942 | – | |
| 23 | FDS FACTSET RESEARCH SYSTEMS INC | Financial Services | 2.1% | $30.7m | 66,739 | – | |
| 24 | NEE NEXTERA ENERGY INC | Utilities | 1.8% | $27.0m | 318,982 | – | |
| 25 | FMX FOMENTO ECONOMICO MEXICANO SAB | 1.7% | $24.6m | 248,952 | – | ||
| 26 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 1.7% | $24.4m | 369,018 | – | |
| 27 | MA MASTERCARD INC | Financial Services | 1.5% | $22.8m | 46,158 | – | |
| 28 | MNST MONSTER BEVERAGE CORP | Consumer Defensive | 1.5% | $21.5m | 412,659 | – | |
| 29 | WM WASTE MANAGEMENT INC | Industrials | 1.4% | $20.6m | 99,274 | – | |
| 30 | AKX ANSYS INC | 1.2% | $17.6m | 55,214 | – | ||
| 31 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 1.1% | $16.4m | 64,416 | – | |
| 32 | MSI MOTOROLA SOLUTIONS INC | Technology | 1.1% | $16.1m | 35,733 | – | |
| 33 | TEL TE CONNECTIVITY PLC | Technology | 1.0% | $15.1m | 100,165 | – | |
| 34 | ACCENTURE PLC | 1.0% | $14.6m | 41,237 | – | ||
| 35 | APTV APTIV PLC | Consumer Cyclical | 0.9% | $13.3m | 185,083 | – | |
| 36 | TTEK TETRA TECH INC | Industrials | 0.9% | $12.5m | 265,745 | – | |
| 37 | PG PROCTER & GAMBLE CO/THE | Consumer Defensive | 0.7% | $9.6m | 55,609 | – | |
| 38 | ROK ROCKWELL AUTOMATION INC | Industrials | 0.6% | $9.0m | 33,367 | – | |
| 39 | ACM AECOM | Industrials | 0.6% | $8.9m | 86,357 | – | |
| 40 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.5% | $6.8m | 17,467 | – | |
| 41 | HDB HDFC BANK LTD | Financial Services | 0.2% | $3.5m | 56,158 | – | |
| 42 | FTI TECHNIPFMC PLC | Energy | 0.2% | $3.5m | 132,047 | – | |
| 43 | IBN ICICI BANK LTD | Financial Services | 0.2% | $2.8m | 92,749 | – | |
| 44 | KSA ISHARES MSCI SAUDI ARABIA ETF | 0.2% | $2.7m | 62,460 | – | ||
| 45 | EMBJ EMBRAER SA | Industrials | 0.2% | $2.6m | 73,786 | – | |
| 46 | ASX ASE TECHNOLOGY HOLDING CO LTD | Technology | 0.2% | $2.5m | 254,629 | – | |
| 47 | ICE INTERCONTINENTAL EXCHANGE INC | Financial Services | 0.1% | $2.1m | 13,295 | – | |
| 48 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.1% | $2.0m | 3,415 | – | |
| 49 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.1% | $1.8m | 2,892 | – | |
| 50 | AON AON PLC | Financial Services | 0.1% | $1.8m | 5,147 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.