Back to Ninety One North America, Inc.

Ninety One North America, Inc.

Q2 2026 13F filing

Updated 56 days ago

106 disclosed positions worth $2.1B

Portfolio value
$2.1B
Total holdings
106
New positions
11
Closed positions
5
Increased
18
Decreased
57
Turnover
15.1%
Filed
2026-07-16

Full holdings

Every line item disclosed in Q2 2026

V
1.V

Visa Inc

-3.8%
Value
$147M
Shares
428.6K
% Port
6.89%
P
2.PM

Philip Morris International Inc

-2.9%
Value
$126.1M
Shares
697.1K
% Port
5.91%
G

Alphabet Inc

-26.7%
Value
$98.9M
Shares
276.6K
% Port
4.63%
M

Microsoft Corp

-1.9%
Value
$89.7M
Shares
240.5K
% Port
4.20%
B

Booking Holdings Inc

+2311.3%
Value
$79.4M
Shares
445.4K
% Port
3.72%
J
6.JNJ

Johnson & Johnson

+0.9%
Value
$72.6M
Shares
285.9K
% Port
3.40%
N

NetEase Inc

-3.9%
Value
$62.3M
Shares
486.0K
% Port
2.92%
E
8.EW

Edwards Lifesciences Corp

-3.3%
Value
$55.8M
Shares
616.5K
% Port
2.61%
M
9.MA

Mastercard Inc

-37.3%
Value
$54.5M
Shares
106.2K
% Port
2.56%
A
10.ADSK

Autodesk Inc

-7.0%
Value
$54.3M
Shares
279.4K
% Port
2.54%
M
11.MRSH

Marsh & McLennan Cos Inc

-3.9%
Value
$49.8M
Shares
298.8K
% Port
2.33%
T

Taiwan Semiconductor Manufacturing Co Ltd

-45.3%
Value
$47.2M
Shares
98.9K
% Port
2.21%
I
13.INTU

Intuit Inc

+14.2%
Value
$44.9M
Shares
172.2K
% Port
2.11%
M
14.MSI

Motorola Solutions Inc

-3.6%
Value
$44.2M
Shares
106.5K
% Port
2.07%
M
15.MNST

Monster Beverage Corp

-3.8%
Value
$43.8M
Shares
455.8K
% Port
2.05%
?
16.N/A

Vista Energy SAB de CV

+6.0%
Value
$41.6M
Shares
652.0K
% Port
1.95%
V
17.VRSN

VeriSign Inc

-2.9%
Value
$39.6M
Shares
157.5K
% Port
1.86%
B
18.BAP

Credicorp Ltd

-39.0%
Value
$36.7M
Shares
94.3K
% Port
1.72%
L
19.LTM

Latam Airlines Group SA

Value
$36.1M
Shares
620.1K
% Port
1.69%
A
20.AON

Aon PLC

-38.1%
Value
$36M
Shares
108.6K
% Port
1.69%
?
21.N/A

Laureate Education Inc

Value
$34.5M
Shares
950.2K
% Port
1.62%
A
22.ADP

Automatic Data Processing Inc

-6.1%
Value
$34.4M
Shares
153.5K
% Port
1.61%
E
23.ETHA

iShares MSCI India ETF

-40.3%
Value
$33.7M
Shares
682.6K
% Port
1.58%
N
24.NU

NU Holdings Ltd/Cayman Islands

-5.7%
Value
$32.6M
Shares
2.44M
% Port
1.53%
A
25.ALC

Alcon AG

-38.2%
Value
$31.3M
Shares
462.1K
% Port
1.47%
P
26.PRGO

XP Inc

-5.3%
Value
$29.6M
Shares
1.82M
% Port
1.39%
N
27.NVDA

NVIDIA Corp

Unchanged
Value
$29.3M
Shares
146.5K
% Port
1.37%
M
28.MCO

Moody's Corp

-3.8%
Value
$29M
Shares
64.1K
% Port
1.36%
A
29.ALGN

Align Technology Inc

-3.7%
Value
$28M
Shares
166.1K
% Port
1.31%
S
30.SPGI

S&P Global Inc

-3.9%
Value
$27.7M
Shares
68.0K
% Port
1.30%
C
31.CHKP

Check Point Software Technologies Ltd

-3.6%
Value
$26.3M
Shares
200.1K
% Port
1.23%
E
32.EA

Electronic Arts Inc

-65.3%
Value
$24.1M
Shares
117.7K
% Port
1.13%
A
33.AZN

AstraZeneca PLC

-22.1%
Value
$23.1M
Shares
123.5K
% Port
1.08%
T
34.TX

Ternium SA

-14.8%
Value
$21.7M
Shares
509.3K
% Port
1.02%
A
35.ASX

ASE Technology Holding Co Ltd

+0.5%
Value
$20.5M
Shares
454.2K
% Port
0.96%
F
36.FDS

FactSet Research Systems Inc

-3.6%
Value
$19.5M
Shares
84.8K
% Port
0.91%
A
37.ALLE

Allegion plc

-38.2%
Value
$18.3M
Shares
130.1K
% Port
0.86%
C
38.CP

Canadian Pacific Kansas City Ltd

-4.3%
Value
$17.8M
Shares
205.1K
% Port
0.83%
I
39.IBN

ICICI Bank Ltd

-6.3%
Value
$17.6M
Shares
606.9K
% Port
0.83%
N

NextEra Energy Inc

-26.0%
Value
$16.7M
Shares
190.4K
% Port
0.78%
V
41.VMI

Valmont Industries Inc

+20.9%
Value
$16.1M
Shares
27.9K
% Port
0.76%
T
42.TEL

TE Connectivity PLC

+1.1%
Value
$15.4M
Shares
76.3K
% Port
0.72%
A
43.AMZN

Amazon.com Inc

+17.6%
Value
$14.6M
Shares
61.2K
% Port
0.68%
A
44.AVGO

Broadcom Inc

Unchanged
Value
$14.2M
Shares
37.5K
% Port
0.66%
T
45.TTEK

Tetra Tech Inc

+17.6%
Value
$14M
Shares
485.8K
% Port
0.66%
T
46.TT

Trane Technologies PLC

+95.9%
Value
$14M
Shares
28.4K
% Port
0.65%
?
47.N/A

Fomento Economico Mexicano SAB de CV

Value
$13.7M
Shares
107.3K
% Port
0.64%
A
48.AAPL

Apple Inc

Unchanged
Value
$12.9M
Shares
44.6K
% Port
0.60%
L
49.LIN

Linde PLC

-23.9%
Value
$12.5M
Shares
24.1K
% Port
0.59%
?
50.N/A

AGCO Corp

+1.1%
Value
$12.1M
Shares
101.1K
% Port
0.57%