Ninety One North America, Inc. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Ninety One North America, Inc. disclosed 65 US equity positions worth $2.0bn in its Q2 2025 13F filing. The largest position was V at 7.6% of the reported book, followed by MSFT and PM. Against the Q1 2025 filing, it opened 1 new position, added to 35 and reduced 13 among the top 50 holdings.
What did Ninety One North America, Inc. own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | V Visa Inc | Financial Services | 7.6% | $154.0m | 433,639 | 40% | added |
| 2 | MSFT Microsoft Corp | Technology | 6.7% | $136.9m | 275,263 | 49% | added |
| 3 | PM Philip Morris International Inc | Consumer Defensive | 6.2% | $126.3m | 693,502 | 13% | added |
| 4 | BKNG Booking Holdings Inc | Consumer Cyclical | 4.5% | $91.1m | 15,729 | 43% | added |
| 5 | ADSK Autodesk Inc | Technology | 4.4% | $90.6m | 292,722 | 32% | added |
| 6 | INTU Intuit Inc | Technology | 4.1% | $84.2m | 106,904 | 47% | added |
| 7 | MA Mastercard Inc | Financial Services | 3.6% | $73.5m | 130,843 | -1% | reduced |
| 8 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 3.5% | $70.8m | 312,406 | -5% | reduced |
| 9 | GOOGL Alphabet Inc | Communication Services | 3.2% | $65.9m | 373,856 | 47% | added |
| 10 | NTES NetEase Inc | Communication Services | 3.2% | $65.1m | 483,745 | 52% | added |
| 11 | ICLR ICON PLC | Healthcare | 3.1% | $62.4m | 428,851 | 20% | added |
| 12 | VRSN VeriSign Inc | Technology | 3.0% | $60.4m | 209,095 | 0% | held |
| 13 | SE Sea Ltd | Consumer Cyclical | 2.6% | $53.4m | 333,615 | -7% | reduced |
| 14 | EA Electronic Arts Inc | Communication Services | 2.5% | $51.6m | 323,008 | 43% | added |
| 15 | ADP Automatic Data Processing Inc | Technology | 2.5% | $51.0m | 165,286 | 35% | added |
| 16 | BAP Credicorp Ltd | Financial Services | 2.3% | $46.2m | 206,849 | -1% | reduced |
| 17 | Check Point Software Technologies Ltd | 2.2% | $44.3m | 200,041 | 46% | added | |
| 18 | AON Aon PLC | Financial Services | 2.0% | $41.0m | 114,785 | 1434% | added |
| 19 | FDS FactSet Research Systems Inc | Financial Services | 1.9% | $37.9m | 84,686 | 43% | added |
| 20 | EW Edwards Lifesciences Corp | Healthcare | 1.8% | $37.6m | 480,382 | 47% | added |
| 21 | JNJ Johnson & Johnson | Healthcare | 1.8% | $36.8m | 240,770 | 42% | added |
| 22 | SPGI S&P Global Inc | Financial Services | 1.8% | $36.1m | 68,511 | 42% | added |
| 23 | Accenture PLC | 1.6% | $33.5m | 112,136 | -1% | reduced | |
| 24 | INDA iShares MSCI India ETF | 1.6% | $33.2m | 596,188 | 2% | added | |
| 25 | CPNG Coupang Inc | Consumer Cyclical | 1.6% | $33.0m | 1,100,228 | 35% | added |
| 26 | MNST Monster Beverage Corp | Consumer Defensive | 1.6% | $32.7m | 522,726 | 43% | added |
| 27 | MCO Moody's Corp | Financial Services | 1.6% | $32.4m | 64,583 | 42% | added |
| 28 | TX Ternium SA | Basic Materials | 1.5% | $30.8m | 1,023,049 | 23% | added |
| 29 | ALGN Align Technology Inc | Healthcare | 1.3% | $26.3m | 139,133 | 46% | added |
| 30 | VIST Vista Energy SAB de CV | Energy | 1.3% | $26.2m | 548,201 | 35% | added |
| 31 | VALE Vale SA | Basic Materials | 1.2% | $24.2m | 2,491,368 | -7% | reduced |
| 32 | NEE NextEra Energy Inc | Utilities | 1.1% | $22.9m | 330,510 | 4% | added |
| 33 | FMX Fomento Economico Mexicano SAB de CV | 1.1% | $22.9m | 222,042 | -8% | reduced | |
| 34 | MRSH Marsh & McLennan Cos Inc | Financial Services | 1.1% | $21.4m | 98,045 | 47% | added |
| 35 | MakeMyTrip Ltd | 1.0% | $19.9m | 202,881 | 6% | added | |
| 36 | MSI Motorola Solutions Inc | Technology | 0.9% | $18.9m | 44,915 | 43% | added |
| 37 | TEL TE Connectivity PLC | Technology | 0.9% | $17.5m | 103,777 | 3% | added |
| 38 | CP Canadian Pacific Kansas City Ltd | Industrials | 0.8% | $16.4m | 206,785 | 136% | added |
| 39 | MELI MercadoLibre Inc | Consumer Cyclical | 0.8% | $15.9m | 6,094 | 22% | added |
| 40 | ACM AECOM | Industrials | 0.7% | $14.8m | 131,494 | 5% | added |
| 41 | TTEK Tetra Tech Inc | Industrials | 0.7% | $13.8m | 384,789 | 5% | added |
| 42 | WM Waste Management Inc | Industrials | 0.5% | $9.4m | 40,900 | -40% | reduced |
| 43 | IBN ICICI Bank Ltd | Financial Services | 0.4% | $9.2m | 272,058 | -1% | reduced |
| 44 | HDB HDFC Bank Ltd | Financial Services | 0.4% | $8.7m | 113,162 | 65% | added |
| 45 | STNE StoneCo Ltd | Technology | 0.4% | $7.6m | 472,365 | – | new |
| 46 | PG Procter & Gamble Co/The | Consumer Defensive | 0.3% | $5.7m | 35,899 | -15% | reduced |
| 47 | EMBJ Embraer SA | Industrials | 0.2% | $5.0m | 88,624 | 5% | added |
| 48 | FTI TechnipFMC PLC | Energy | 0.2% | $3.6m | 105,634 | -3% | reduced |
| 49 | ASX ASE Technology Holding Co Ltd | Technology | 0.1% | $2.8m | 272,528 | -6% | reduced |
| 50 | ICE Intercontinental Exchange Inc | Financial Services | 0.1% | $1.6m | 8,582 | -15% | reduced |
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.