Ninety One North America, Inc. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Ninety One North America, Inc. disclosed 68 US equity positions worth $1.5bn in its Q1 2025 13F filing. The largest position was V at 7.3% of the reported book, followed by PM and MA. Against the Q4 2024 filing, it opened 3 new positions, added to 12 and reduced 34 among the top 50 holdings.
What did Ninety One North America, Inc. own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | V VISA INC | Financial Services | 7.3% | $108.3m | 308,965 | -20% | reduced |
| 2 | PM PHILIP MORRIS INTERNATIONAL IN | Consumer Defensive | 6.5% | $97.0m | 611,212 | -4% | reduced |
| 3 | MA MASTERCARD INC | Financial Services | 4.9% | $72.4m | 132,029 | 41% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 4.7% | $69.3m | 184,550 | -8% | reduced |
| 5 | ICLR ICON PLC | Healthcare | 4.2% | $62.3m | 355,906 | 16% | added |
| 6 | ADSK AUTODESK INC | Technology | 3.9% | $58.0m | 221,562 | -3% | reduced |
| 7 | TSM TAIWAN SEMICONDUCTOR MANUFACTU | Technology | 3.7% | $54.8m | 329,961 | -21% | reduced |
| 8 | VRSN VERISIGN INC | Technology | 3.6% | $52.9m | 208,519 | -7% | reduced |
| 9 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 3.4% | $50.7m | 11,006 | -7% | reduced |
| 10 | SE SEA LTD | Consumer Cyclical | 3.2% | $46.9m | 359,659 | 25% | added |
| 11 | INTU INTUIT INC | Technology | 3.0% | $44.6m | 72,643 | -7% | reduced |
| 12 | GOOGL ALPHABET INC | Communication Services | 2.6% | $39.3m | 254,050 | -7% | reduced |
| 13 | BAP CREDICORP LTD | Financial Services | 2.6% | $39.0m | 209,540 | -4% | reduced |
| 14 | ADP AUTOMATIC DATA PROCESSING INC | Technology | 2.5% | $37.3m | 122,161 | -14% | reduced |
| 15 | ACCENTURE PLC | 2.4% | $35.4m | 113,514 | 42% | added | |
| 16 | EA ELECTRONIC ARTS INC | Communication Services | 2.2% | $32.7m | 226,302 | -7% | reduced |
| 17 | NTES NETEASE INC | Communication Services | 2.2% | $32.7m | 317,313 | -6% | reduced |
| 18 | CHECK POINT SOFTWARE TECHNOLOG | 2.1% | $31.3m | 137,147 | -31% | reduced | |
| 19 | INDA ISHARES MSCI INDIA ETF | 2.0% | $29.9m | 581,663 | -10% | reduced | |
| 20 | JNJ JOHNSON & JOHNSON | Healthcare | 1.9% | $28.1m | 169,221 | -11% | reduced |
| 21 | FDS FACTSET RESEARCH SYSTEMS INC | Financial Services | 1.8% | $27.0m | 59,342 | -7% | reduced |
| 22 | VALE VALE SA | Basic Materials | 1.8% | $26.8m | 2,688,111 | -5% | reduced |
| 23 | TX TERNIUM SA | Basic Materials | 1.7% | $25.8m | 828,875 | -4% | reduced |
| 24 | SPGI S&P GLOBAL INC | Financial Services | 1.7% | $24.5m | 48,279 | -6% | reduced |
| 25 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 1.6% | $23.8m | 327,714 | -7% | reduced |
| 26 | FMX FOMENTO ECONOMICO MEXICANO SAB | 1.6% | $23.5m | 240,408 | -4% | reduced | |
| 27 | NEE NEXTERA ENERGY INC | Utilities | 1.5% | $22.4m | 316,294 | -7% | reduced |
| 28 | MNST MONSTER BEVERAGE CORP | Consumer Defensive | 1.4% | $21.4m | 365,475 | -8% | reduced |
| 29 | MCO MOODY'S CORP | Financial Services | 1.4% | $21.2m | 45,589 | -48% | reduced |
| 30 | VIST VISTA ENERGY SAB DE CV | Energy | 1.3% | $18.9m | 404,952 | -6% | reduced |
| 31 | MAKEMYTRIP LTD | 1.3% | $18.7m | 191,209 | – | new | |
| 32 | KT KT CORP | Communication Services | 1.2% | $18.2m | 1,027,760 | 25% | added |
| 33 | CPNG COUPANG INC | Consumer Cyclical | 1.2% | $17.9m | 816,087 | -4% | reduced |
| 34 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 1.1% | $16.3m | 66,677 | – | new |
| 35 | WM WASTE MANAGEMENT INC | Industrials | 1.1% | $15.8m | 68,421 | -32% | reduced |
| 36 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 1.0% | $15.1m | 94,998 | 54% | added |
| 37 | TEL TE CONNECTIVITY PLC | Technology | 1.0% | $14.3m | 101,102 | -1% | reduced |
| 38 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.9% | $13.8m | 31,440 | -8% | reduced |
| 39 | ACM AECOM | Industrials | 0.8% | $11.6m | 124,805 | 16% | added |
| 40 | TTEK TETRA TECH INC | Industrials | 0.7% | $10.7m | 365,726 | 34% | added |
| 41 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.7% | $9.8m | 5,014 | 73% | added |
| 42 | IBN ICICI BANK LTD | Financial Services | 0.6% | $8.7m | 275,446 | 7% | added |
| 43 | PG PROCTER & GAMBLE CO/THE | Consumer Defensive | 0.5% | $7.2m | 42,407 | -14% | reduced |
| 44 | CP CANADIAN PACIFIC KANSAS CITY L | Industrials | 0.4% | $6.2m | 87,733 | – | new |
| 45 | AKX ANSYS INC | 0.4% | $6.1m | 19,263 | -65% | reduced | |
| 46 | HDB HDFC BANK LTD | Financial Services | 0.3% | $4.6m | 68,764 | 7% | added |
| 47 | BN BROOKFIELD CORP | Financial Services | 0.3% | $4.2m | 79,487 | -50% | reduced |
| 48 | EMBJ EMBRAER SA | Industrials | 0.3% | $3.9m | 84,451 | 0% | held |
| 49 | FTI TECHNIPFMC PLC | Energy | 0.2% | $3.5m | 108,885 | -17% | reduced |
| 50 | AON AON PLC | Financial Services | 0.2% | $3.0m | 7,483 | 64% | 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.