Ninety One North America, Inc. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Ninety One North America, Inc. disclosed 106 US equity positions worth $2.1bn in its Q2 2026 13F filing. The largest position was V at 6.9% of the reported book, followed by PM and GOOGL. Against the Q1 2026 filing, it opened 3 new positions, added to 11 and reduced 33 among the top 50 holdings.
What did Ninety One North America, Inc. own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | V Visa Inc | Financial Services | 6.9% | $147.0m | 428,570 | -4% | reduced |
| 2 | PM Philip Morris International Inc | Consumer Defensive | 5.9% | $126.1m | 697,104 | -3% | reduced |
| 3 | GOOGL Alphabet Inc | Communication Services | 4.6% | $98.9m | 276,644 | -27% | reduced |
| 4 | MSFT Microsoft Corp | Technology | 4.2% | $89.7m | 240,494 | -2% | reduced |
| 5 | BKNG Booking Holdings Inc | Consumer Cyclical | 3.7% | $79.4m | 445,385 | 2311% | added |
| 6 | JNJ Johnson & Johnson | Healthcare | 3.4% | $72.6m | 285,856 | 1% | added |
| 7 | NTES NetEase Inc | Communication Services | 2.9% | $62.3m | 486,008 | -4% | reduced |
| 8 | EW Edwards Lifesciences Corp | Healthcare | 2.6% | $55.8m | 616,498 | -3% | reduced |
| 9 | MA Mastercard Inc | Financial Services | 2.6% | $54.5m | 106,189 | -37% | reduced |
| 10 | ADSK Autodesk Inc | Technology | 2.5% | $54.3m | 279,387 | -7% | reduced |
| 11 | MRSH Marsh & McLennan Cos Inc | Financial Services | 2.3% | $49.8m | 298,768 | -4% | reduced |
| 12 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2.2% | $47.2m | 98,931 | -45% | reduced |
| 13 | INTU Intuit Inc | Technology | 2.1% | $44.9m | 172,219 | 14% | added |
| 14 | MSI Motorola Solutions Inc | Technology | 2.1% | $44.2m | 106,500 | -4% | reduced |
| 15 | MNST Monster Beverage Corp | Consumer Defensive | 2.1% | $43.8m | 455,849 | -4% | reduced |
| 16 | VIST Vista Energy SAB de CV | Energy | 1.9% | $41.6m | 652,028 | 6% | added |
| 17 | VRSN VeriSign Inc | Technology | 1.9% | $39.6m | 157,466 | -3% | reduced |
| 18 | BAP Credicorp Ltd | Financial Services | 1.7% | $36.7m | 94,298 | -39% | reduced |
| 19 | LTM Latam Airlines Group SA | Industrials | 1.7% | $36.1m | 620,111 | – | new |
| 20 | AON Aon PLC | Financial Services | 1.7% | $36.0m | 108,639 | -38% | reduced |
| 21 | LAUR Laureate Education Inc | Consumer Defensive | 1.6% | $34.5m | 950,192 | – | new |
| 22 | ADP Automatic Data Processing Inc | Technology | 1.6% | $34.4m | 153,493 | -6% | reduced |
| 23 | INDA iShares MSCI India ETF | 1.6% | $33.7m | 682,580 | -40% | reduced | |
| 24 | NU NU Holdings Ltd/Cayman Islands | Financial Services | 1.5% | $32.6m | 2,437,460 | -6% | reduced |
| 25 | ALC Alcon AG | Healthcare | 1.5% | $31.3m | 462,060 | -38% | reduced |
| 26 | XP XP Inc | Financial Services | 1.4% | $29.6m | 1,822,045 | -5% | reduced |
| 27 | NVDA NVIDIA Corp | Technology | 1.4% | $29.3m | 146,533 | 0% | held |
| 28 | MCO Moody's Corp | Financial Services | 1.4% | $29.0m | 64,100 | -4% | reduced |
| 29 | ALGN Align Technology Inc | Healthcare | 1.3% | $28.0m | 166,063 | -4% | reduced |
| 30 | SPGI S&P Global Inc | Financial Services | 1.3% | $27.7m | 67,974 | -4% | reduced |
| 31 | Check Point Software Technologies Ltd | 1.2% | $26.3m | 200,108 | -4% | reduced | |
| 32 | EA Electronic Arts Inc | Communication Services | 1.1% | $24.1m | 117,693 | -65% | reduced |
| 33 | AZN AstraZeneca PLC | Healthcare | 1.1% | $23.1m | 123,512 | -22% | reduced |
| 34 | TX Ternium SA | Basic Materials | 1.0% | $21.7m | 509,328 | -15% | reduced |
| 35 | ASX ASE Technology Holding Co Ltd | Technology | 1.0% | $20.5m | 454,221 | 1% | added |
| 36 | FDS FactSet Research Systems Inc | Financial Services | 0.9% | $19.5m | 84,770 | -4% | reduced |
| 37 | ALLE Allegion plc | Industrials | 0.9% | $18.3m | 130,098 | -38% | reduced |
| 38 | CP Canadian Pacific Kansas City Ltd | Industrials | 0.8% | $17.8m | 205,130 | -4% | reduced |
| 39 | IBN ICICI Bank Ltd | Financial Services | 0.8% | $17.6m | 606,875 | -6% | reduced |
| 40 | NEE NextEra Energy Inc | Utilities | 0.8% | $16.7m | 190,361 | -26% | reduced |
| 41 | VMI Valmont Industries Inc | Industrials | 0.8% | $16.1m | 27,909 | 21% | added |
| 42 | TEL TE Connectivity PLC | Technology | 0.7% | $15.4m | 76,274 | 1% | added |
| 43 | AMZN Amazon.com Inc | Consumer Cyclical | 0.7% | $14.6m | 61,248 | 18% | added |
| 44 | AVGO Broadcom Inc | Technology | 0.7% | $14.2m | 37,538 | 0% | held |
| 45 | TTEK Tetra Tech Inc | Industrials | 0.7% | $14.0m | 485,767 | 18% | added |
| 46 | TT Trane Technologies PLC | Industrials | 0.7% | $14.0m | 28,417 | 96% | added |
| 47 | FMX Fomento Economico Mexicano SAB de CV | Consumer Defensive | 0.6% | $13.7m | 107,328 | – | new |
| 48 | AAPL Apple Inc | Technology | 0.6% | $12.9m | 44,605 | 0% | held |
| 49 | LIN Linde PLC | Basic Materials | 0.6% | $12.5m | 24,105 | -24% | reduced |
| 50 | AGCO AGCO Corp | Industrials | 0.6% | $12.1m | 101,142 | 1% | 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.