Ninety One North America, Inc. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Ninety One North America, Inc. disclosed 100 US equity positions worth $2.2bn in its Q1 2026 13F filing. The largest position was V at 6.0% of the reported book, followed by PM and GOOGL.
What did Ninety One North America, Inc. own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | V Visa Inc | Financial Services | 6.0% | $134.6m | 445,451 | – | |
| 2 | PM Philip Morris International Inc | Consumer Defensive | 5.3% | $118.6m | 717,522 | – | |
| 3 | GOOGL Alphabet Inc | Communication Services | 4.9% | $108.5m | 377,289 | – | |
| 4 | MSFT Microsoft Corp | Technology | 4.1% | $90.8m | 245,195 | – | |
| 5 | MA Mastercard Inc | Financial Services | 3.8% | $84.6m | 169,348 | – | |
| 6 | BKNG Booking Holdings Inc | Consumer Cyclical | 3.5% | $77.8m | 18,471 | – | |
| 7 | ADSK Autodesk Inc | Technology | 3.2% | $71.9m | 300,528 | – | |
| 8 | JNJ Johnson & Johnson | Healthcare | 3.1% | $69.3m | 283,305 | – | |
| 9 | EA Electronic Arts Inc | Communication Services | 3.1% | $69.1m | 339,175 | – | |
| 10 | INTU Intuit Inc | Technology | 2.9% | $65.2m | 150,793 | – | |
| 11 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2.7% | $61.1m | 180,743 | – | |
| 12 | AON Aon PLC | Financial Services | 2.5% | $56.7m | 175,559 | – | |
| 13 | NTES NetEase Inc | Communication Services | 2.5% | $56.6m | 505,933 | – | |
| 14 | ALC Alcon AG | Healthcare | 2.5% | $55.1m | 747,610 | – | |
| 15 | MRSH Marsh & McLennan Cos Inc | Financial Services | 2.4% | $53.9m | 310,998 | – | |
| 16 | INDA iShares MSCI India ETF | 2.4% | $53.5m | 1,143,058 | – | ||
| 17 | BAP Credicorp Ltd | Financial Services | 2.4% | $52.5m | 154,713 | – | |
| 18 | EW Edwards Lifesciences Corp | Healthcare | 2.3% | $51.0m | 637,330 | – | |
| 19 | MSI Motorola Solutions Inc | Technology | 2.2% | $48.0m | 110,511 | – | |
| 20 | VIST Vista Energy SAB de CV | Energy | 2.1% | $46.4m | 615,315 | – | |
| 21 | VRSN VeriSign Inc | Technology | 1.8% | $40.3m | 162,220 | – | |
| 22 | NU NU Holdings Ltd/Cayman Islands | Financial Services | 1.7% | $37.1m | 2,583,346 | – | |
| 23 | XP XP Inc | Financial Services | 1.6% | $36.6m | 1,924,627 | – | |
| 24 | MNST Monster Beverage Corp | Consumer Defensive | 1.5% | $34.3m | 473,729 | – | |
| 25 | ADP Automatic Data Processing Inc | Technology | 1.5% | $33.2m | 163,479 | – | |
| 26 | AZN AstraZeneca PLC | Healthcare | 1.4% | $30.7m | 158,554 | – | |
| 27 | ALLE Allegion plc | Industrials | 1.4% | $30.6m | 210,506 | – | |
| 28 | SPGI S&P Global Inc | Financial Services | 1.4% | $30.1m | 70,704 | – | |
| 29 | Check Point Software Technologies Ltd | 1.3% | $29.7m | 207,691 | – | ||
| 30 | ALGN Align Technology Inc | Healthcare | 1.3% | $29.6m | 172,379 | – | |
| 31 | MCO Moody's Corp | Financial Services | 1.3% | $29.1m | 66,644 | – | |
| 32 | NVDA NVIDIA Corp | Technology | 1.1% | $25.6m | 146,533 | – | |
| 33 | TX Ternium SA | Basic Materials | 1.1% | $24.0m | 598,167 | – | |
| 34 | NEE NextEra Energy Inc | Utilities | 1.1% | $23.9m | 257,365 | – | |
| 35 | FDS FactSet Research Systems Inc | Financial Services | 0.9% | $19.1m | 87,903 | – | |
| 36 | CP Canadian Pacific Kansas City Ltd | Industrials | 0.8% | $16.8m | 214,384 | – | |
| 37 | IBN ICICI Bank Ltd | Financial Services | 0.8% | $16.8m | 647,806 | – | |
| 38 | TEL TE Connectivity PLC | Technology | 0.7% | $15.8m | 75,471 | – | |
| 39 | LIN Linde PLC | Basic Materials | 0.7% | $15.7m | 31,677 | – | |
| 40 | TTEK Tetra Tech Inc | Industrials | 0.6% | $12.4m | 413,149 | – | |
| 41 | ACM AECOM | Industrials | 0.5% | $11.6m | 137,018 | – | |
| 42 | AVGO Broadcom Inc | Technology | 0.5% | $11.6m | 37,538 | – | |
| 43 | AGCO AGCO Corp | Industrials | 0.5% | $11.6m | 100,078 | – | |
| 44 | AAPL Apple Inc | Technology | 0.5% | $11.3m | 44,605 | – | |
| 45 | FTI TechnipFMC PLC | Energy | 0.5% | $10.9m | 157,464 | – | |
| 46 | AMZN Amazon.com Inc | Consumer Cyclical | 0.5% | $10.8m | 52,067 | – | |
| 47 | TKO TKO Group Holdings Inc | Communication Services | 0.5% | $10.6m | 52,657 | – | |
| 48 | WM Waste Management Inc | Industrials | 0.5% | $10.1m | 43,903 | – | |
| 49 | ASX ASE Technology Holding Co Ltd | Technology | 0.4% | $9.8m | 451,792 | – | |
| 50 | VMI Valmont Industries Inc | Industrials | 0.4% | $9.2m | 23,084 | – |
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.