Ninety One North America, Inc. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Ninety One North America, Inc. disclosed 71 US equity positions worth $1.6bn in its Q4 2024 13F filing. The largest position was V at 7.5% of the reported book, followed by MSFT and TSM. Against the Q3 2024 filing, it opened 7 new positions, added to 21 and reduced 21 among the top 50 holdings.
What did Ninety One North America, Inc. own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | V VISA INC | Financial Services | 7.5% | $121.4m | 384,127 | -9% | reduced |
| 2 | MSFT MICROSOFT CORP | Technology | 5.2% | $84.5m | 200,417 | -4% | reduced |
| 3 | TSM TAIWAN SEMICONDUCTOR MANUFACTU | Technology | 5.1% | $82.8m | 419,085 | 24% | added |
| 4 | PM PHILIP MORRIS INTERNATIONAL IN | Consumer Defensive | 4.7% | $76.6m | 636,336 | 3% | added |
| 5 | ADSK AUTODESK INC | Technology | 4.2% | $67.8m | 229,282 | -2% | reduced |
| 6 | ICLR ICON PLC | Healthcare | 4.0% | $64.5m | 307,373 | 41% | added |
| 7 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 3.6% | $58.8m | 11,826 | -31% | reduced |
| 8 | GOOGL ALPHABET INC | Communication Services | 3.2% | $51.9m | 274,096 | -4% | reduced |
| 9 | INTU INTUIT INC | Technology | 3.1% | $49.3m | 78,438 | -4% | reduced |
| 10 | MA MASTERCARD INC | Financial Services | 3.0% | $49.2m | 93,385 | 102% | added |
| 11 | VRSN VERISIGN INC | Technology | 2.9% | $46.4m | 224,106 | -4% | reduced |
| 12 | TCOM TRIP.COM GROUP LTD | Consumer Cyclical | 2.6% | $42.8m | 622,663 | 1% | added |
| 13 | ADP AUTOMATIC DATA PROCESSING INC | Technology | 2.6% | $41.7m | 142,405 | -5% | reduced |
| 14 | MCO MOODY'S CORP | Financial Services | 2.6% | $41.5m | 87,633 | -4% | reduced |
| 15 | BAP CREDICORP LTD | Financial Services | 2.5% | $40.1m | 218,943 | 1% | added |
| 16 | CHECK POINT SOFTWARE TECHNOLOG | 2.3% | $37.3m | 199,703 | -4% | reduced | |
| 17 | EA ELECTRONIC ARTS INC | Communication Services | 2.2% | $35.6m | 243,507 | -4% | reduced |
| 18 | INDA ISHARES MSCI INDIA ETF | 2.1% | $34.1m | 647,858 | 2929% | added | |
| 19 | FDS FACTSET RESEARCH SYSTEMS INC | Financial Services | 1.9% | $30.8m | 64,043 | -4% | reduced |
| 20 | SE SEA LTD | Consumer Cyclical | 1.9% | $30.5m | 287,713 | – | new |
| 21 | NTES NETEASE INC | Communication Services | 1.9% | $30.1m | 337,536 | -2% | reduced |
| 22 | BEKE KE HOLDINGS INC | Real Estate | 1.8% | $29.8m | 1,615,517 | 1% | added |
| 23 | ACCENTURE PLC | 1.7% | $28.1m | 79,980 | 94% | added | |
| 24 | JNJ JOHNSON & JOHNSON | Healthcare | 1.7% | $27.5m | 189,812 | -5% | reduced |
| 25 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 1.6% | $26.2m | 354,003 | -4% | reduced |
| 26 | SPGI S&P GLOBAL INC | Financial Services | 1.6% | $25.7m | 51,568 | -33% | reduced |
| 27 | TX TERNIUM SA | Basic Materials | 1.6% | $25.1m | 863,284 | 1% | added |
| 28 | VALE VALE SA | Basic Materials | 1.5% | $25.0m | 2,820,592 | 1% | added |
| 29 | NEE NEXTERA ENERGY INC | Utilities | 1.5% | $24.5m | 341,823 | 7% | added |
| 30 | VIST VISTA ENERGY SAB DE CV | Energy | 1.4% | $23.4m | 432,512 | – | new |
| 31 | FMX FOMENTO ECONOMICO MEXICANO SAB | 1.3% | $21.4m | 250,422 | 1% | added | |
| 32 | MNST MONSTER BEVERAGE CORP | Consumer Defensive | 1.3% | $20.8m | 395,806 | -4% | reduced |
| 33 | WM WASTE MANAGEMENT INC | Industrials | 1.2% | $20.2m | 100,008 | 1% | added |
| 34 | AKX ANSYS INC | 1.2% | $18.7m | 55,430 | 0% | held | |
| 35 | CPNG COUPANG INC | Consumer Cyclical | 1.2% | $18.6m | 848,029 | – | new |
| 36 | MSI MOTOROLA SOLUTIONS INC | Technology | 1.0% | $15.8m | 34,275 | -4% | reduced |
| 37 | TEL TE CONNECTIVITY PLC | Technology | 0.9% | $14.7m | 102,503 | 2% | added |
| 38 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.8% | $12.9m | 61,792 | -4% | reduced |
| 39 | KT KT CORP | Communication Services | 0.8% | $12.7m | 821,472 | – | new |
| 40 | ACM AECOM | Industrials | 0.7% | $11.5m | 107,777 | 25% | added |
| 41 | APTV APTIV PLC | Consumer Cyclical | 0.7% | $11.5m | 189,967 | – | new |
| 42 | TTEK TETRA TECH INC | Industrials | 0.7% | $10.9m | 272,713 | 3% | added |
| 43 | ROK ROCKWELL AUTOMATION INC | Industrials | 0.6% | $9.9m | 34,632 | 4% | added |
| 44 | BN BROOKFIELD CORP | Financial Services | 0.6% | $9.1m | 158,195 | – | new |
| 45 | PG PROCTER & GAMBLE CO/THE | Consumer Defensive | 0.5% | $8.2m | 49,173 | -12% | reduced |
| 46 | IBN ICICI BANK LTD | Financial Services | 0.5% | $7.7m | 257,219 | 177% | added |
| 47 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.3% | $4.9m | 2,895 | – | new |
| 48 | HDB HDFC BANK LTD | Financial Services | 0.3% | $4.1m | 63,976 | 14% | added |
| 49 | FTI TECHNIPFMC PLC | Energy | 0.2% | $3.8m | 130,767 | -1% | reduced |
| 50 | EMBJ EMBRAER SA | Industrials | 0.2% | $3.1m | 84,451 | 14% | added |
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.